| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Maxell, Ltd. |
| Ticker | 6810.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6810.T holdings
| Date | Number of 6810.T Shares Held | Base Market Value of 6810.T Shares | Local Market Value of 6810.T Shares | Change in 6810.T Shares Held | Change in 6810.T Base Value | Current Price per 6810.T Share Held | Previous Price per 6810.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,500 | JPY 166,106 | JPY 166,106 | ||||
| 2025-05-06 (Tuesday) | 13,500 | JPY 164,733 | JPY 164,733 | ||||
| 2025-05-05 (Monday) | 13,500 | JPY 163,668 | JPY 163,668 | 0 | JPY 262 | JPY 12.1236 | JPY 12.1041 |
| 2025-05-02 (Friday) | 13,500 | JPY 163,406 | JPY 163,406 | 0 | JPY 518 | JPY 12.1041 | JPY 12.0658 |
| 2025-05-01 (Thursday) | 13,500 | JPY 162,888 | JPY 162,888 | 0 | JPY -2,455 | JPY 12.0658 | JPY 12.2476 |
| 2025-04-30 (Wednesday) | 13,500 | JPY 165,343 | JPY 165,343 | 0 | JPY 350 | JPY 12.2476 | JPY 12.2217 |
| 2025-04-29 (Tuesday) | 13,500 | JPY 164,993 | JPY 164,993 | 0 | JPY 561 | JPY 12.2217 | JPY 12.1801 |
| 2025-04-28 (Monday) | 13,500 | JPY 164,432 | JPY 164,432 | -1,200 | JPY -21,902 | JPY 12.1801 | JPY 12.6758 |
| 2025-04-25 (Friday) | 14,700 | JPY 186,334 | JPY 186,334 | 0 | JPY 9,084 | JPY 12.6758 | JPY 12.0578 |
| 2025-04-24 (Thursday) | 14,700 | JPY 177,250 | JPY 177,250 | 400 | JPY 5,895 | JPY 12.0578 | JPY 11.9829 |
| 2025-04-23 (Wednesday) | 14,300 | JPY 171,355 | JPY 171,355 | 0 | JPY 436 | JPY 11.9829 | JPY 11.9524 |
| 2025-04-22 (Tuesday) | 14,300 | JPY 170,919 | JPY 170,919 | 0 | JPY -3,245 | JPY 11.9524 | JPY 12.1793 |
| 2025-04-21 (Monday) | 14,300 | JPY 174,164 | JPY 174,164 | 0 | JPY 2,226 | JPY 12.1793 | JPY 12.0236 |
| 2025-04-18 (Friday) | 14,300 | JPY 171,938 | JPY 171,938 | 0 | JPY 2,715 | JPY 12.0236 | JPY 11.8338 |
| 2025-04-17 (Thursday) | 14,300 | JPY 169,223 | JPY 169,223 | 1,600 | JPY 21,463 | JPY 11.8338 | JPY 11.6346 |
| 2025-04-16 (Wednesday) | 12,700 | JPY 147,760 | JPY 147,760 | 0 | JPY -1,458 | JPY 11.6346 | JPY 11.7494 |
| 2025-04-15 (Tuesday) | 12,700 | JPY 149,218 | JPY 149,218 | 0 | JPY 3,941 | JPY 11.7494 | JPY 11.4391 |
| 2025-04-14 (Monday) | 12,700 | JPY 145,277 | JPY 145,277 | 0 | JPY 1,453 | JPY 11.4391 | JPY 11.3247 |
| 2025-04-11 (Friday) | 12,700 | JPY 143,824 | JPY 143,824 | 0 | JPY -2,478 | JPY 11.3247 | JPY 11.5198 |
| 2025-04-10 (Thursday) | 12,700 | JPY 146,302 | JPY 146,302 | 0 | JPY 11,639 | JPY 11.5198 | JPY 10.6034 |
| 2025-04-09 (Wednesday) | 12,700 | JPY 134,663 | JPY 134,663 | 0 | JPY -4,274 | JPY 10.6034 | JPY 10.9399 |
| 2025-04-08 (Tuesday) | 12,700 | JPY 138,937 | JPY 138,937 | 400 | JPY 13,161 | JPY 10.9399 | JPY 10.2257 |
| 2025-04-07 (Monday) | 12,300 | JPY 125,776 | JPY 125,776 | -400 | JPY -16,906 | JPY 10.2257 | JPY 11.2348 |
| 2025-04-04 (Friday) | 12,700 | JPY 142,682 | JPY 142,682 | 0 | JPY -11,694 | JPY 11.2348 | JPY 12.1556 |
| 2025-04-02 (Wednesday) | 12,700 | JPY 154,376 | JPY 154,376 | 0 | JPY -1,752 | JPY 12.1556 | JPY 12.2935 |
| 2025-04-01 (Tuesday) | 12,700 | JPY 156,128 | JPY 156,128 | 0 | JPY 1,306 | JPY 12.2935 | JPY 12.1907 |
| 2025-03-31 (Monday) | 12,700 | JPY 154,822 | JPY 154,822 | 0 | JPY -5,666 | JPY 12.1907 | JPY 12.6369 |
| 2025-03-28 (Friday) | 12,700 | JPY 160,488 | JPY 160,488 | 0 | JPY -1,679 | JPY 12.6369 | JPY 12.7691 |
| 2025-03-27 (Thursday) | 12,700 | JPY 162,167 | JPY 162,167 | 0 | JPY -1,709 | JPY 12.7691 | JPY 12.9036 |
| 2025-03-26 (Wednesday) | 12,700 | JPY 163,876 | JPY 163,876 | 400 | JPY 4,387 | JPY 12.9036 | JPY 12.9666 |
| 2025-03-25 (Tuesday) | 12,300 | JPY 159,489 | JPY 159,489 | 0 | JPY -2,885 | JPY 12.9666 | JPY 13.2011 |
| 2025-03-24 (Monday) | 12,300 | JPY 162,374 | JPY 162,374 | 0 | JPY 2,298 | JPY 13.2011 | JPY 13.0143 |
| 2025-03-21 (Friday) | 12,300 | JPY 160,076 | JPY 160,076 | 0 | JPY 692 | JPY 13.0143 | JPY 12.958 |
| 2025-03-20 (Thursday) | 12,300 | JPY 159,384 | JPY 159,384 | 0 | JPY 1,243 | JPY 12.958 | JPY 12.857 |
| 2025-03-19 (Wednesday) | 12,300 | JPY 158,141 | JPY 158,141 | 0 | JPY -6 | JPY 12.857 | JPY 12.8575 |
| 2025-03-18 (Tuesday) | 12,300 | JPY 158,147 | JPY 158,147 | 0 | JPY 180 | JPY 12.8575 | JPY 12.8428 |
| 2025-03-17 (Monday) | 12,300 | JPY 157,967 | JPY 157,967 | 0 | JPY 1,769 | JPY 12.8428 | JPY 12.699 |
| 2025-03-14 (Friday) | 12,300 | JPY 156,198 | JPY 156,198 | 0 | JPY -1,940 | JPY 12.699 | JPY 12.8567 |
| 2025-03-13 (Thursday) | 12,300 | JPY 158,138 | JPY 158,138 | 0 | JPY 2,641 | JPY 12.8567 | JPY 12.642 |
| 2025-03-12 (Wednesday) | 12,300 | JPY 155,497 | JPY 155,497 | 0 | JPY 548 | JPY 12.642 | JPY 12.5975 |
| 2025-03-11 (Tuesday) | 12,300 | JPY 154,949 | JPY 154,949 | 400 | JPY 2,353 | JPY 12.5975 | JPY 12.8232 |
| 2025-03-10 (Monday) | 11,900 | JPY 152,596 | JPY 152,596 | 0 | JPY -1,348 | JPY 12.8232 | JPY 12.9365 |
| 2025-03-07 (Friday) | 11,900 | JPY 153,944 | JPY 153,944 | 0 | JPY 2,747 | JPY 12.9365 | JPY 12.7056 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 151,197 | JPY 151,197 | 0 | JPY 847 | JPY 12.7056 | JPY 12.6345 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 150,350 | JPY 150,350 | 0 | JPY -999 | JPY 12.6345 | JPY 12.7184 |
| 2025-03-03 (Monday) | 11,900 | JPY 151,349 | JPY 151,349 | 0 | JPY 3,206 | JPY 12.7184 | JPY 12.449 |
| 2025-02-28 (Friday) | 11,900 | JPY 148,143 | JPY 148,143 | 0 | JPY -1,118 | JPY 12.449 | JPY 12.5429 |
| 2025-02-27 (Thursday) | 11,900 | JPY 149,261 | JPY 149,261 | 0 | JPY 1,770 | JPY 12.5429 | JPY 12.3942 |
| 2025-02-26 (Wednesday) | 11,900 | JPY 147,491 | JPY 147,491 | 0 | JPY -2,411 | JPY 12.3942 | JPY 12.5968 |
| 2025-02-25 (Tuesday) | 11,900 | JPY 149,902 | JPY 149,902 | 400 | JPY 6,248 | JPY 12.5968 | JPY 12.4917 |
| 2025-02-24 (Monday) | 11,500 | JPY 143,654 | JPY 143,654 | 0 | JPY 250 | JPY 12.4917 | JPY 12.4699 |
| 2025-02-21 (Friday) | 11,500 | JPY 143,404 | JPY 143,404 | 0 | JPY -1,149 | JPY 12.4699 | JPY 12.5698 |
| 2025-02-20 (Thursday) | 11,500 | JPY 144,553 | JPY 144,553 | 0 | JPY -526 | JPY 12.5698 | JPY 12.6156 |
| 2025-02-19 (Wednesday) | 11,500 | JPY 145,079 | JPY 145,079 | 0 | JPY -884 | JPY 12.6156 | JPY 12.6924 |
| 2025-02-18 (Tuesday) | 11,500 | JPY 145,963 | JPY 145,963 | 0 | JPY 1,762 | JPY 12.6924 | JPY 12.5392 |
| 2025-02-17 (Monday) | 11,500 | JPY 144,201 | JPY 144,201 | 0 | JPY -73 | JPY 12.5392 | JPY 12.5456 |
| 2025-02-14 (Friday) | 11,500 | JPY 144,274 | JPY 144,274 | 0 | JPY 238 | JPY 12.5456 | JPY 12.5249 |
| 2025-02-13 (Thursday) | 11,500 | JPY 144,036 | JPY 144,036 | 0 | JPY 4,721 | JPY 12.5249 | JPY 12.1143 |
| 2025-02-12 (Wednesday) | 11,500 | JPY 139,315 | JPY 139,315 | 0 | JPY -3,196 | JPY 12.1143 | JPY 12.3923 |
| 2025-02-11 (Tuesday) | 11,500 | JPY 142,511 | JPY 142,511 | 0 | JPY -846 | JPY 12.3923 | JPY 12.4658 |
| 2025-02-10 (Monday) | 11,500 | JPY 143,357 | JPY 143,357 | 0 | JPY -2,648 | JPY 12.4658 | JPY 12.6961 |
| 2025-02-07 (Friday) | 11,500 | JPY 146,005 | JPY 146,005 | 0 | JPY -1,976 | JPY 12.6961 | JPY 12.8679 |
| 2025-02-06 (Thursday) | 11,500 | JPY 147,981 | JPY 147,981 | 0 | JPY 589 | JPY 12.8679 | JPY 12.8167 |
| 2025-02-05 (Wednesday) | 11,500 | JPY 147,392 | JPY 147,392 | 0 | JPY 1,639 | JPY 12.8167 | JPY 12.6742 |
| 2025-02-04 (Tuesday) | 11,500 | JPY 145,753 | JPY 145,753 | 0 | JPY 1,840 | JPY 12.6742 | JPY 12.5142 |
| 2025-02-03 (Monday) | 11,500 | JPY 143,913 | JPY 143,913 | 0 | JPY -4,841 | JPY 12.5142 | JPY 12.9351 |
| 2025-01-31 (Friday) | 11,500 | JPY 148,754 | JPY 148,754 | 0 | JPY -2,779 | JPY 12.9351 | JPY 13.1768 |
| 2025-01-30 (Thursday) | 11,500 | JPY 151,533 | JPY 151,533 | 0 | JPY 1,152 | JPY 13.1768 | JPY 13.0766 |
| 2025-01-29 (Wednesday) | 11,500 | JPY 150,381 | JPY 150,381 | 0 | JPY 1,803 | JPY 13.0766 | JPY 12.9198 |
| 2025-01-28 (Tuesday) | 11,500 | JPY 148,578 | JPY 148,578 | 0 | JPY -1,845 | JPY 12.9198 | JPY 13.0803 |
| 2025-01-27 (Monday) | 11,500 | JPY 150,423 | JPY 150,423 | 0 | JPY 2,422 | JPY 13.0803 | JPY 12.8697 |
| 2025-01-24 (Friday) | 11,500 | JPY 148,001 | JPY 148,001 | 0 | JPY 58 | JPY 12.8697 | JPY 12.8646 |
| 2025-01-23 (Thursday) | 11,500 | JPY 147,943 | JPY 147,943 | 0 | JPY 457 | JPY 12.8646 | JPY 12.8249 |
| 2025-01-22 (Wednesday) | 11,500 | JPY 147,486 | JPY 147,486 | ||||
| 2025-01-21 (Tuesday) | 11,500 | JPY 145,069 | JPY 145,069 | ||||
| 2025-01-20 (Monday) | 11,500 | JPY 143,745 | JPY 143,745 | ||||
| 2025-01-17 (Friday) | 11,500 | JPY 142,162 | JPY 142,162 | ||||
| 2025-01-16 (Thursday) | 11,500 | JPY 140,351 | JPY 140,351 | ||||
| 2025-01-15 (Wednesday) | 11,500 | JPY 141,400 | JPY 141,400 | ||||
| 2025-01-14 (Tuesday) | 11,500 | JPY 139,140 | JPY 139,140 | ||||
| 2025-01-13 (Monday) | 11,900 | JPY 146,479 | JPY 146,479 | ||||
| 2025-01-10 (Friday) | 11,900 | JPY 146,428 | JPY 146,428 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 147,041 | JPY 147,041 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 147,041 | JPY 147,041 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 147,041 | JPY 147,041 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 147,079 | JPY 147,079 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 147,079 | JPY 147,079 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 147,079 | JPY 147,079 | ||||
| 2025-01-02 (Thursday) | 11,900 | JPY 141,751 | JPY 141,751 | ||||
| 2024-12-31 (Tuesday) | 11,900 | JPY 141,746 | JPY 141,746 | ||||
| 2024-12-30 (Monday) | 11,900 | JPY 141,710 | JPY 141,710 | ||||
| 2024-12-27 (Friday) | 11,900 | JPY 139,578 | JPY 139,578 | ||||
| 2024-12-26 (Thursday) | 11,900 | JPY 135,288 | JPY 135,288 | ||||
| 2024-12-24 (Tuesday) | 11,900 | JPY 134,853 | JPY 134,853 | ||||
| 2024-12-23 (Monday) | 11,900 | JPY 133,055 | JPY 133,055 | ||||
| 2024-12-20 (Friday) | 11,500 | JPY 127,925 | JPY 127,925 | ||||
| 2024-12-19 (Thursday) | 11,100 | JPY 121,984 | JPY 121,984 | ||||
| 2024-12-18 (Wednesday) | 11,100 | JPY 124,006 | JPY 124,006 | ||||
| 2024-12-17 (Tuesday) | 11,100 | JPY 124,558 | JPY 124,558 | ||||
| 2024-12-16 (Monday) | 11,100 | JPY 123,785 | JPY 123,785 | ||||
| 2024-12-13 (Friday) | 11,100 | JPY 124,589 | JPY 124,589 | ||||
| 2024-12-11 (Wednesday) | 11,100 | JPY 125,283 | JPY 125,283 | ||||
| 2024-12-06 (Friday) | 11,100 | JPY 127,225 | JPY 127,225 | 0 | JPY -221 | JPY 11.4617 | JPY 11.4816 |
| 2024-12-05 (Thursday) | 11,100 | JPY 127,446 | JPY 127,446 | 0 | JPY 2,965 | JPY 11.4816 | JPY 11.2145 |
| 2024-12-04 (Wednesday) | 11,100 | JPY 124,481 | JPY 124,481 | 0 | JPY -3,354 | JPY 11.2145 | JPY 11.5167 |
| 2024-12-03 (Tuesday) | 11,100 | JPY 127,835 | JPY 127,835 | 0 | JPY -110 | JPY 11.5167 | JPY 11.5266 |
| 2024-12-02 (Monday) | 11,100 | JPY 127,945 | JPY 127,945 | -400 | JPY -2,994 | JPY 11.5266 | JPY 11.386 |
| 2024-11-29 (Friday) | 11,500 | JPY 130,939 | JPY 130,939 | 0 | JPY 3,663 | JPY 11.386 | JPY 11.0675 |
| 2024-11-28 (Thursday) | 11,500 | JPY 127,276 | JPY 127,276 | 0 | JPY 991 | JPY 11.0675 | JPY 10.9813 |
| 2024-11-27 (Wednesday) | 11,500 | JPY 126,285 | JPY 126,285 | 0 | JPY 235 | JPY 10.9813 | JPY 10.9609 |
| 2024-11-26 (Tuesday) | 11,500 | JPY 126,050 | JPY 126,050 | 0 | JPY 673 | JPY 10.9609 | JPY 10.9023 |
| 2024-11-25 (Monday) | 11,500 | JPY 125,377 | JPY 125,377 | 0 | JPY 1,620 | JPY 10.9023 | JPY 10.7615 |
| 2024-11-22 (Friday) | 11,500 | JPY 123,757 | JPY 123,757 | 0 | JPY -912 | JPY 10.7615 | JPY 10.8408 |
| 2024-11-21 (Thursday) | 11,500 | JPY 124,669 | JPY 124,669 | 0 | JPY -978 | JPY 10.8408 | JPY 10.9258 |
| 2024-11-20 (Wednesday) | 11,500 | JPY 125,647 | JPY 125,647 | 0 | JPY -3,575 | JPY 10.9258 | JPY 11.2367 |
| 2024-11-19 (Tuesday) | 11,500 | JPY 129,222 | JPY 129,222 | 0 | JPY 1,819 | JPY 11.2367 | JPY 11.0785 |
| 2024-11-18 (Monday) | 11,500 | JPY 127,403 | JPY 127,403 | -1,200 | JPY -16,754 | JPY 11.0785 | JPY 11.3509 |
| 2024-11-12 (Tuesday) | 12,700 | JPY 144,157 | JPY 144,157 | 0 | JPY -6,318 | JPY 11.3509 | JPY 11.8484 |
| 2024-11-08 (Friday) | 12,700 | JPY 150,475 | JPY 150,475 | 0 | JPY -1,794 | JPY 11.8484 | JPY 11.9897 |
| 2024-11-07 (Thursday) | 12,700 | JPY 152,269 | JPY 152,269 | -400 | JPY -1,529 | JPY 11.9897 | JPY 11.7403 |
| 2024-11-06 (Wednesday) | 13,100 | JPY 153,798 | JPY 153,798 | 0 | JPY -1,480 | JPY 11.7403 | JPY 11.8533 |
| 2024-11-05 (Tuesday) | 13,100 | JPY 155,278 | JPY 155,278 | 0 | JPY 8,425 | JPY 11.8533 | JPY 11.2102 |
| 2024-11-04 (Monday) | 13,100 | JPY 146,853 | JPY 146,853 | 0 | JPY 922 | JPY 11.2102 | JPY 11.1398 |
| 2024-11-01 (Friday) | 13,100 | JPY 145,931 | JPY 145,931 | 0 | JPY -15,578 | JPY 11.1398 | JPY 12.3289 |
| 2024-10-31 (Thursday) | 13,100 | JPY 161,509 | JPY 161,509 | 0 | JPY 1,570 | JPY 12.3289 | JPY 12.2091 |
| 2024-10-30 (Wednesday) | 13,100 | JPY 159,939 | JPY 159,939 | 0 | JPY 2,206 | JPY 12.2091 | JPY 12.0407 |
| 2024-10-29 (Tuesday) | 13,100 | JPY 157,733 | JPY 157,733 | 0 | JPY -166 | JPY 12.0407 | JPY 12.0534 |
| 2024-10-28 (Monday) | 13,100 | JPY 157,899 | JPY 157,899 | 0 | JPY 1,176 | JPY 12.0534 | JPY 11.9636 |
| 2024-10-25 (Friday) | 13,100 | JPY 156,723 | JPY 156,723 | 0 | JPY -2,122 | JPY 11.9636 | JPY 12.1256 |
| 2024-10-24 (Thursday) | 13,100 | JPY 158,845 | JPY 158,845 | 0 | JPY 65 | JPY 12.1256 | JPY 12.1206 |
| 2024-10-23 (Wednesday) | 13,100 | JPY 158,780 | JPY 158,780 | 0 | JPY -691 | JPY 12.1206 | JPY 12.1734 |
| 2024-10-22 (Tuesday) | 13,100 | JPY 159,471 | JPY 159,471 | 0 | JPY -4,797 | JPY 12.1734 | JPY 12.5395 |
| 2024-10-21 (Monday) | 13,100 | JPY 164,268 | JPY 164,268 | 0 | JPY -1,578 | JPY 12.5395 | JPY 12.66 |
| 2024-10-18 (Friday) | 13,100 | JPY 165,846 | JPY 165,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,200 | 12.180* | 12.14 Profit of 14,570 on sale | |||
| 2025-04-24 | BUY | 400 | 12.058* | 12.14 | |||
| 2025-04-17 | BUY | 1,600 | 11.834* | 12.14 | |||
| 2025-04-08 | BUY | 400 | 10.940* | 12.22 | |||
| 2025-04-07 | SELL | -400 | 10.226* | 12.24 Profit of 4,896 on sale | |||
| 2025-03-26 | BUY | 400 | 12.904* | 12.23 | |||
| 2025-03-11 | BUY | 400 | 12.598* | 12.12 | |||
| 2025-02-25 | BUY | 400 | 12.597* | 12.04 | |||
| 2024-12-02 | SELL | -400 | 11.527* | 11.57 Profit of 4,628 on sale | |||
| 2024-11-18 | SELL | -1,200 | 11.079* | 11.92 Profit of 14,302 on sale | |||
| 2024-11-07 | SELL | -400 | 11.990* | 11.96 Profit of 4,785 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.