| 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 | Okamura Corporation |
| Ticker | 7994.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7994.T holdings
| Date | Number of 7994.T Shares Held | Base Market Value of 7994.T Shares | Local Market Value of 7994.T Shares | Change in 7994.T Shares Held | Change in 7994.T Base Value | Current Price per 7994.T Share Held | Previous Price per 7994.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,262 | JPY 226,194 | JPY 226,194 | ||||
| 2025-05-06 (Tuesday) | 16,262 | JPY 224,621 | JPY 224,621 | ||||
| 2025-05-05 (Monday) | 16,262 | JPY 223,168 | JPY 223,168 | 0 | JPY 356 | JPY 13.7233 | JPY 13.7014 |
| 2025-05-02 (Friday) | 16,262 | JPY 222,812 | JPY 222,812 | 0 | JPY 646 | JPY 13.7014 | JPY 13.6617 |
| 2025-05-01 (Thursday) | 16,262 | JPY 222,166 | JPY 222,166 | 0 | JPY -3,796 | JPY 13.6617 | JPY 13.8951 |
| 2025-04-30 (Wednesday) | 16,262 | JPY 225,962 | JPY 225,962 | 0 | JPY -772 | JPY 13.8951 | JPY 13.9426 |
| 2025-04-29 (Tuesday) | 16,262 | JPY 226,734 | JPY 226,734 | 0 | JPY 770 | JPY 13.9426 | JPY 13.8952 |
| 2025-04-28 (Monday) | 16,262 | JPY 225,964 | JPY 225,964 | -1,200 | JPY -8,237 | JPY 13.8952 | JPY 13.412 |
| 2025-04-25 (Friday) | 17,462 | JPY 234,201 | JPY 234,201 | 0 | JPY -2,580 | JPY 13.412 | JPY 13.5598 |
| 2025-04-24 (Thursday) | 17,462 | JPY 236,781 | JPY 236,781 | 400 | JPY 4,933 | JPY 13.5598 | JPY 13.5886 |
| 2025-04-23 (Wednesday) | 17,062 | JPY 231,848 | JPY 231,848 | 0 | JPY -3,365 | JPY 13.5886 | JPY 13.7858 |
| 2025-04-22 (Tuesday) | 17,062 | JPY 235,213 | JPY 235,213 | 0 | JPY 1,495 | JPY 13.7858 | JPY 13.6982 |
| 2025-04-21 (Monday) | 17,062 | JPY 233,718 | JPY 233,718 | 0 | JPY -222 | JPY 13.6982 | JPY 13.7112 |
| 2025-04-18 (Friday) | 17,062 | JPY 233,940 | JPY 233,940 | 0 | JPY 5,039 | JPY 13.7112 | JPY 13.4158 |
| 2025-04-17 (Thursday) | 17,062 | JPY 228,901 | JPY 228,901 | 1,600 | JPY 21,229 | JPY 13.4158 | JPY 13.4311 |
| 2025-04-16 (Wednesday) | 15,462 | JPY 207,672 | JPY 207,672 | 0 | JPY 2,603 | JPY 13.4311 | JPY 13.2628 |
| 2025-04-15 (Tuesday) | 15,462 | JPY 205,069 | JPY 205,069 | 0 | JPY 2,190 | JPY 13.2628 | JPY 13.1211 |
| 2025-04-14 (Monday) | 15,462 | JPY 202,879 | JPY 202,879 | 0 | JPY 2,900 | JPY 13.1211 | JPY 12.9336 |
| 2025-04-11 (Friday) | 15,462 | JPY 199,979 | JPY 199,979 | 0 | JPY -2,090 | JPY 12.9336 | JPY 13.0687 |
| 2025-04-10 (Thursday) | 15,462 | JPY 202,069 | JPY 202,069 | 0 | JPY 10,670 | JPY 13.0687 | JPY 12.3787 |
| 2025-04-09 (Wednesday) | 15,462 | JPY 191,399 | JPY 191,399 | 0 | JPY -1,679 | JPY 12.3787 | JPY 12.4873 |
| 2025-04-08 (Tuesday) | 15,462 | JPY 193,078 | JPY 193,078 | 400 | JPY 17,421 | JPY 12.4873 | JPY 11.6623 |
| 2025-04-07 (Monday) | 15,062 | JPY 175,657 | JPY 175,657 | -400 | JPY -18,242 | JPY 11.6623 | JPY 12.5404 |
| 2025-04-04 (Friday) | 15,462 | JPY 193,899 | JPY 193,899 | 0 | JPY -9,129 | JPY 12.5404 | JPY 13.1308 |
| 2025-04-02 (Wednesday) | 15,462 | JPY 203,028 | JPY 203,028 | 0 | JPY -3,111 | JPY 13.1308 | JPY 13.332 |
| 2025-04-01 (Tuesday) | 15,462 | JPY 206,139 | JPY 206,139 | 0 | JPY 2,757 | JPY 13.332 | JPY 13.1537 |
| 2025-03-31 (Monday) | 15,462 | JPY 203,382 | JPY 203,382 | 0 | JPY -1,475 | JPY 13.1537 | JPY 13.2491 |
| 2025-03-28 (Friday) | 15,462 | JPY 204,857 | JPY 204,857 | 0 | JPY -4,457 | JPY 13.2491 | JPY 13.5373 |
| 2025-03-27 (Thursday) | 15,462 | JPY 209,314 | JPY 209,314 | 0 | JPY 971 | JPY 13.5373 | JPY 13.4745 |
| 2025-03-26 (Wednesday) | 15,462 | JPY 208,343 | JPY 208,343 | 400 | JPY 2,984 | JPY 13.4745 | JPY 13.6342 |
| 2025-03-25 (Tuesday) | 15,062 | JPY 205,359 | JPY 205,359 | 0 | JPY 429 | JPY 13.6342 | JPY 13.6058 |
| 2025-03-24 (Monday) | 15,062 | JPY 204,930 | JPY 204,930 | 0 | JPY -594 | JPY 13.6058 | JPY 13.6452 |
| 2025-03-21 (Friday) | 15,062 | JPY 205,524 | JPY 205,524 | 0 | JPY 131 | JPY 13.6452 | JPY 13.6365 |
| 2025-03-20 (Thursday) | 15,062 | JPY 205,393 | JPY 205,393 | 0 | JPY 1,601 | JPY 13.6365 | JPY 13.5302 |
| 2025-03-19 (Wednesday) | 15,062 | JPY 203,792 | JPY 203,792 | 0 | JPY -1,052 | JPY 13.5302 | JPY 13.6001 |
| 2025-03-18 (Tuesday) | 15,062 | JPY 204,844 | JPY 204,844 | 0 | JPY -2,890 | JPY 13.6001 | JPY 13.7919 |
| 2025-03-17 (Monday) | 15,062 | JPY 207,734 | JPY 207,734 | 0 | JPY 4,392 | JPY 13.7919 | JPY 13.5003 |
| 2025-03-14 (Friday) | 15,062 | JPY 203,342 | JPY 203,342 | 0 | JPY -2,135 | JPY 13.5003 | JPY 13.6421 |
| 2025-03-13 (Thursday) | 15,062 | JPY 205,477 | JPY 205,477 | 0 | JPY -576 | JPY 13.6421 | JPY 13.6803 |
| 2025-03-12 (Wednesday) | 15,062 | JPY 206,053 | JPY 206,053 | 0 | JPY 2,115 | JPY 13.6803 | JPY 13.5399 |
| 2025-03-11 (Tuesday) | 15,062 | JPY 203,938 | JPY 203,938 | 400 | JPY 3,171 | JPY 13.5399 | JPY 13.693 |
| 2025-03-10 (Monday) | 14,662 | JPY 200,767 | JPY 200,767 | 0 | JPY -936 | JPY 13.693 | JPY 13.7569 |
| 2025-03-07 (Friday) | 14,662 | JPY 201,703 | JPY 201,703 | 0 | JPY 6,748 | JPY 13.7569 | JPY 13.2966 |
| 2025-03-05 (Wednesday) | 14,662 | JPY 194,955 | JPY 194,955 | 0 | JPY 1,307 | JPY 13.2966 | JPY 13.2075 |
| 2025-03-04 (Tuesday) | 14,662 | JPY 193,648 | JPY 193,648 | 0 | JPY 1,414 | JPY 13.2075 | JPY 13.111 |
| 2025-03-03 (Monday) | 14,662 | JPY 192,234 | JPY 192,234 | 0 | JPY 4,258 | JPY 13.111 | JPY 12.8206 |
| 2025-02-28 (Friday) | 14,662 | JPY 187,976 | JPY 187,976 | 0 | JPY -817 | JPY 12.8206 | JPY 12.8763 |
| 2025-02-27 (Thursday) | 14,662 | JPY 188,793 | JPY 188,793 | 0 | JPY 1,969 | JPY 12.8763 | JPY 12.7421 |
| 2025-02-26 (Wednesday) | 14,662 | JPY 186,824 | JPY 186,824 | 0 | JPY -6,427 | JPY 12.7421 | JPY 13.1804 |
| 2025-02-25 (Tuesday) | 14,662 | JPY 193,251 | JPY 193,251 | 400 | JPY 7,835 | JPY 13.1804 | JPY 13.0007 |
| 2025-02-24 (Monday) | 14,262 | JPY 185,416 | JPY 185,416 | 0 | JPY 323 | JPY 13.0007 | JPY 12.9781 |
| 2025-02-21 (Friday) | 14,262 | JPY 185,093 | JPY 185,093 | 0 | JPY -4,768 | JPY 12.9781 | JPY 13.3124 |
| 2025-02-20 (Thursday) | 14,262 | JPY 189,861 | JPY 189,861 | 0 | JPY 141 | JPY 13.3124 | JPY 13.3025 |
| 2025-02-19 (Wednesday) | 14,262 | JPY 189,720 | JPY 189,720 | 0 | JPY -2,208 | JPY 13.3025 | JPY 13.4573 |
| 2025-02-18 (Tuesday) | 14,262 | JPY 191,928 | JPY 191,928 | 0 | JPY -946 | JPY 13.4573 | JPY 13.5236 |
| 2025-02-17 (Monday) | 14,262 | JPY 192,874 | JPY 192,874 | 0 | JPY 3,358 | JPY 13.5236 | JPY 13.2882 |
| 2025-02-14 (Friday) | 14,262 | JPY 189,516 | JPY 189,516 | 0 | JPY 2,504 | JPY 13.2882 | JPY 13.1126 |
| 2025-02-13 (Thursday) | 14,262 | JPY 187,012 | JPY 187,012 | 0 | JPY 7,588 | JPY 13.1126 | JPY 12.5806 |
| 2025-02-12 (Wednesday) | 14,262 | JPY 179,424 | JPY 179,424 | 0 | JPY -1,896 | JPY 12.5806 | JPY 12.7135 |
| 2025-02-11 (Tuesday) | 14,262 | JPY 181,320 | JPY 181,320 | 0 | JPY -1,076 | JPY 12.7135 | JPY 12.7889 |
| 2025-02-10 (Monday) | 14,262 | JPY 182,396 | JPY 182,396 | 0 | JPY -1,125 | JPY 12.7889 | JPY 12.8678 |
| 2025-02-07 (Friday) | 14,262 | JPY 183,521 | JPY 183,521 | 0 | JPY 1,503 | JPY 12.8678 | JPY 12.7624 |
| 2025-02-06 (Thursday) | 14,262 | JPY 182,018 | JPY 182,018 | 0 | JPY 2,601 | JPY 12.7624 | JPY 12.5801 |
| 2025-02-05 (Wednesday) | 14,262 | JPY 179,417 | JPY 179,417 | 0 | JPY 2,900 | JPY 12.5801 | JPY 12.3767 |
| 2025-02-04 (Tuesday) | 14,262 | JPY 176,517 | JPY 176,517 | 0 | JPY -854 | JPY 12.3767 | JPY 12.4366 |
| 2025-02-03 (Monday) | 14,262 | JPY 177,371 | JPY 177,371 | 0 | JPY -5,544 | JPY 12.4366 | JPY 12.8253 |
| 2025-01-31 (Friday) | 14,262 | JPY 182,915 | JPY 182,915 | 0 | JPY -1,588 | JPY 12.8253 | JPY 12.9367 |
| 2025-01-30 (Thursday) | 14,262 | JPY 184,503 | JPY 184,503 | 0 | JPY 2,053 | JPY 12.9367 | JPY 12.7927 |
| 2025-01-29 (Wednesday) | 14,262 | JPY 182,450 | JPY 182,450 | 0 | JPY 1,027 | JPY 12.7927 | JPY 12.7207 |
| 2025-01-28 (Tuesday) | 14,262 | JPY 181,423 | JPY 181,423 | 0 | JPY 601 | JPY 12.7207 | JPY 12.6786 |
| 2025-01-27 (Monday) | 14,262 | JPY 180,822 | JPY 180,822 | 0 | JPY 3,778 | JPY 12.6786 | JPY 12.4137 |
| 2025-01-24 (Friday) | 14,262 | JPY 177,044 | JPY 177,044 | 0 | JPY -129 | JPY 12.4137 | JPY 12.4227 |
| 2025-01-23 (Thursday) | 14,262 | JPY 177,173 | JPY 177,173 | 0 | JPY 830 | JPY 12.4227 | JPY 12.3645 |
| 2025-01-22 (Wednesday) | 14,262 | JPY 176,343 | JPY 176,343 | ||||
| 2025-01-21 (Tuesday) | 14,262 | JPY 179,084 | JPY 179,084 | ||||
| 2025-01-20 (Monday) | 14,262 | JPY 180,559 | JPY 180,559 | ||||
| 2025-01-17 (Friday) | 14,262 | JPY 175,574 | JPY 175,574 | ||||
| 2025-01-16 (Thursday) | 14,262 | JPY 176,996 | JPY 176,996 | ||||
| 2025-01-15 (Wednesday) | 14,262 | JPY 178,281 | JPY 178,281 | ||||
| 2025-01-14 (Tuesday) | 15,962 | JPY 196,765 | JPY 196,765 | ||||
| 2025-01-13 (Monday) | 16,462 | JPY 202,738 | JPY 202,738 | ||||
| 2025-01-10 (Friday) | 16,462 | JPY 202,667 | JPY 202,667 | ||||
| 2025-01-09 (Thursday) | 16,462 | JPY 204,140 | JPY 204,140 | ||||
| 2025-01-09 (Thursday) | 16,462 | JPY 204,140 | JPY 204,140 | ||||
| 2025-01-09 (Thursday) | 16,462 | JPY 204,140 | JPY 204,140 | ||||
| 2025-01-08 (Wednesday) | 16,462 | JPY 205,437 | JPY 205,437 | ||||
| 2025-01-08 (Wednesday) | 16,462 | JPY 205,437 | JPY 205,437 | ||||
| 2025-01-08 (Wednesday) | 16,462 | JPY 205,437 | JPY 205,437 | ||||
| 2025-01-02 (Thursday) | 14,762 | JPY 193,783 | JPY 193,783 | ||||
| 2024-12-31 (Tuesday) | 14,762 | JPY 193,777 | JPY 193,777 | ||||
| 2024-12-30 (Monday) | 14,762 | JPY 193,728 | JPY 193,728 | ||||
| 2024-12-27 (Friday) | 14,762 | JPY 191,417 | JPY 191,417 | ||||
| 2024-12-26 (Thursday) | 14,762 | JPY 190,333 | JPY 190,333 | ||||
| 2024-12-24 (Tuesday) | 14,762 | JPY 190,272 | JPY 190,272 | ||||
| 2024-12-23 (Monday) | 14,762 | JPY 191,547 | JPY 191,547 | ||||
| 2024-12-20 (Friday) | 14,362 | JPY 186,373 | JPY 186,373 | ||||
| 2024-12-19 (Thursday) | 13,962 | JPY 181,326 | JPY 181,326 | ||||
| 2024-12-18 (Wednesday) | 13,962 | JPY 186,432 | JPY 186,432 | ||||
| 2024-12-17 (Tuesday) | 13,962 | JPY 188,409 | JPY 188,409 | ||||
| 2024-12-16 (Monday) | 13,962 | JPY 186,480 | JPY 186,480 | ||||
| 2024-12-13 (Friday) | 13,962 | JPY 186,330 | JPY 186,330 | ||||
| 2024-12-11 (Wednesday) | 13,962 | JPY 183,041 | JPY 183,041 | ||||
| 2024-12-06 (Friday) | 13,962 | JPY 182,478 | JPY 182,478 | 0 | JPY 983 | JPY 13.0696 | JPY 12.9992 |
| 2024-12-05 (Thursday) | 13,962 | JPY 181,495 | JPY 181,495 | 0 | JPY 508 | JPY 12.9992 | JPY 12.9628 |
| 2024-12-04 (Wednesday) | 13,962 | JPY 180,987 | JPY 180,987 | 0 | JPY -6,483 | JPY 12.9628 | JPY 13.4272 |
| 2024-12-03 (Tuesday) | 13,962 | JPY 187,470 | JPY 187,470 | 0 | JPY 4,930 | JPY 13.4272 | JPY 13.0741 |
| 2024-12-02 (Monday) | 13,962 | JPY 182,540 | JPY 182,540 | -400 | JPY -4,988 | JPY 13.0741 | JPY 13.0572 |
| 2024-11-29 (Friday) | 14,362 | JPY 187,528 | JPY 187,528 | 0 | JPY 616 | JPY 13.0572 | JPY 13.0143 |
| 2024-11-28 (Thursday) | 14,362 | JPY 186,912 | JPY 186,912 | 0 | JPY 2,485 | JPY 13.0143 | JPY 12.8413 |
| 2024-11-27 (Wednesday) | 14,362 | JPY 184,427 | JPY 184,427 | 0 | JPY -2,193 | JPY 12.8413 | JPY 12.994 |
| 2024-11-26 (Tuesday) | 14,362 | JPY 186,620 | JPY 186,620 | 0 | JPY 1,850 | JPY 12.994 | JPY 12.8652 |
| 2024-11-25 (Monday) | 14,362 | JPY 184,770 | JPY 184,770 | 0 | JPY 1,195 | JPY 12.8652 | JPY 12.782 |
| 2024-11-22 (Friday) | 14,362 | JPY 183,575 | JPY 183,575 | 0 | JPY -1,063 | JPY 12.782 | JPY 12.856 |
| 2024-11-21 (Thursday) | 14,362 | JPY 184,638 | JPY 184,638 | 0 | JPY 2,615 | JPY 12.856 | JPY 12.6739 |
| 2024-11-20 (Wednesday) | 14,362 | JPY 182,023 | JPY 182,023 | 0 | JPY -720 | JPY 12.6739 | JPY 12.7241 |
| 2024-11-19 (Tuesday) | 14,362 | JPY 182,743 | JPY 182,743 | 0 | JPY -182 | JPY 12.7241 | JPY 12.7367 |
| 2024-11-18 (Monday) | 14,362 | JPY 182,925 | JPY 182,925 | -1,200 | JPY -16,780 | JPY 12.7367 | JPY 12.8329 |
| 2024-11-12 (Tuesday) | 15,562 | JPY 199,705 | JPY 199,705 | 0 | JPY -4,896 | JPY 12.8329 | JPY 13.1475 |
| 2024-11-08 (Friday) | 15,562 | JPY 204,601 | JPY 204,601 | 0 | JPY 1,231 | JPY 13.1475 | JPY 13.0684 |
| 2024-11-07 (Thursday) | 15,562 | JPY 203,370 | JPY 203,370 | -400 | JPY 3,250 | JPY 13.0684 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 15,962 | JPY 200,120 | JPY 200,120 | 0 | JPY -1,472 | JPY 12.5373 | JPY 12.6295 |
| 2024-11-05 (Tuesday) | 15,962 | JPY 201,592 | JPY 201,592 | 0 | JPY 603 | JPY 12.6295 | JPY 12.5917 |
| 2024-11-04 (Monday) | 15,962 | JPY 200,989 | JPY 200,989 | 0 | JPY 1,262 | JPY 12.5917 | JPY 12.5127 |
| 2024-11-01 (Friday) | 15,962 | JPY 199,727 | JPY 199,727 | 0 | JPY -2,411 | JPY 12.5127 | JPY 12.6637 |
| 2024-10-31 (Thursday) | 15,962 | JPY 202,138 | JPY 202,138 | 0 | JPY 2,776 | JPY 12.6637 | JPY 12.4898 |
| 2024-10-30 (Wednesday) | 15,962 | JPY 199,362 | JPY 199,362 | 0 | JPY -1,463 | JPY 12.4898 | JPY 12.5814 |
| 2024-10-29 (Tuesday) | 15,962 | JPY 200,825 | JPY 200,825 | 0 | JPY 929 | JPY 12.5814 | JPY 12.5232 |
| 2024-10-28 (Monday) | 15,962 | JPY 199,896 | JPY 199,896 | 0 | JPY 1,060 | JPY 12.5232 | JPY 12.4568 |
| 2024-10-25 (Friday) | 15,962 | JPY 198,836 | JPY 198,836 | 0 | JPY -2,383 | JPY 12.4568 | JPY 12.6061 |
| 2024-10-24 (Thursday) | 15,962 | JPY 201,219 | JPY 201,219 | 0 | JPY 345 | JPY 12.6061 | JPY 12.5845 |
| 2024-10-23 (Wednesday) | 15,962 | JPY 200,874 | JPY 200,874 | 0 | JPY -7,710 | JPY 12.5845 | JPY 13.0675 |
| 2024-10-22 (Tuesday) | 15,962 | JPY 208,584 | JPY 208,584 | 0 | JPY -3,577 | JPY 13.0675 | JPY 13.2916 |
| 2024-10-21 (Monday) | 15,962 | JPY 212,161 | JPY 212,161 | 0 | JPY -54 | JPY 13.2916 | JPY 13.295 |
| 2024-10-18 (Friday) | 15,962 | JPY 212,215 | JPY 212,215 |
| 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 | 13.895* | 13.04 Profit of 15,650 on sale | |||
| 2025-04-24 | BUY | 400 | 13.560* | 13.03 | |||
| 2025-04-17 | BUY | 1,600 | 13.416* | 13.00 | |||
| 2025-04-08 | BUY | 400 | 12.487* | 13.00 | |||
| 2025-04-07 | SELL | -400 | 11.662* | 13.02 Profit of 5,207 on sale | |||
| 2025-03-26 | BUY | 400 | 13.475* | 13.00 | |||
| 2025-03-11 | BUY | 400 | 13.540* | 12.89 | |||
| 2025-02-25 | BUY | 400 | 13.180* | 12.84 | |||
| 2024-12-02 | SELL | -400 | 13.074* | 12.77 Profit of 5,110 on sale | |||
| 2024-11-18 | SELL | -1,200 | 12.737* | 12.72 Profit of 15,269 on sale | |||
| 2024-11-07 | SELL | -400 | 13.068* | 12.66 Profit of 5,063 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.