| 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 | Inabata & Co.,Ltd. |
| Ticker | 8098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8098.T holdings
| Date | Number of 8098.T Shares Held | Base Market Value of 8098.T Shares | Local Market Value of 8098.T Shares | Change in 8098.T Shares Held | Change in 8098.T Base Value | Current Price per 8098.T Share Held | Previous Price per 8098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,200 | JPY 307,220 | JPY 307,220 | ||||
| 2025-05-06 (Tuesday) | 14,200 | JPY 305,195 | JPY 305,195 | ||||
| 2025-05-05 (Monday) | 14,200 | JPY 303,220 | JPY 303,220 | 0 | JPY 484 | JPY 21.3535 | JPY 21.3194 |
| 2025-05-02 (Friday) | 14,200 | JPY 302,736 | JPY 302,736 | 0 | JPY 1,388 | JPY 21.3194 | JPY 21.2217 |
| 2025-05-01 (Thursday) | 14,200 | JPY 301,348 | JPY 301,348 | 0 | JPY -3,777 | JPY 21.2217 | JPY 21.4877 |
| 2025-04-30 (Wednesday) | 14,200 | JPY 305,125 | JPY 305,125 | 0 | JPY -2,075 | JPY 21.4877 | JPY 21.6338 |
| 2025-04-29 (Tuesday) | 14,200 | JPY 307,200 | JPY 307,200 | 0 | JPY 1,043 | JPY 21.6338 | JPY 21.5604 |
| 2025-04-28 (Monday) | 14,200 | JPY 306,157 | JPY 306,157 | -1,200 | JPY -21,685 | JPY 21.5604 | JPY 21.2884 |
| 2025-04-25 (Friday) | 15,400 | JPY 327,842 | JPY 327,842 | 0 | JPY -2,359 | JPY 21.2884 | JPY 21.4416 |
| 2025-04-24 (Thursday) | 15,400 | JPY 330,201 | JPY 330,201 | 400 | JPY 8,367 | JPY 21.4416 | JPY 21.4556 |
| 2025-04-23 (Wednesday) | 15,000 | JPY 321,834 | JPY 321,834 | 0 | JPY -1,669 | JPY 21.4556 | JPY 21.5669 |
| 2025-04-22 (Tuesday) | 15,000 | JPY 323,503 | JPY 323,503 | 0 | JPY 1,987 | JPY 21.5669 | JPY 21.4344 |
| 2025-04-21 (Monday) | 15,000 | JPY 321,516 | JPY 321,516 | 0 | JPY 886 | JPY 21.4344 | JPY 21.3753 |
| 2025-04-18 (Friday) | 15,000 | JPY 320,630 | JPY 320,630 | 0 | JPY 6,223 | JPY 21.3753 | JPY 20.9605 |
| 2025-04-17 (Thursday) | 15,000 | JPY 314,407 | JPY 314,407 | 1,600 | JPY 34,380 | JPY 20.9605 | JPY 20.8975 |
| 2025-04-16 (Wednesday) | 13,400 | JPY 280,027 | JPY 280,027 | 0 | JPY 1,005 | JPY 20.8975 | JPY 20.8225 |
| 2025-04-15 (Tuesday) | 13,400 | JPY 279,022 | JPY 279,022 | 0 | JPY 2,006 | JPY 20.8225 | JPY 20.6728 |
| 2025-04-14 (Monday) | 13,400 | JPY 277,016 | JPY 277,016 | 0 | JPY 1,792 | JPY 20.6728 | JPY 20.5391 |
| 2025-04-11 (Friday) | 13,400 | JPY 275,224 | JPY 275,224 | 0 | JPY 312 | JPY 20.5391 | JPY 20.5158 |
| 2025-04-10 (Thursday) | 13,400 | JPY 274,912 | JPY 274,912 | 0 | JPY 11,290 | JPY 20.5158 | JPY 19.6733 |
| 2025-04-09 (Wednesday) | 13,400 | JPY 263,622 | JPY 263,622 | 0 | JPY -286 | JPY 19.6733 | JPY 19.6946 |
| 2025-04-08 (Tuesday) | 13,400 | JPY 263,908 | JPY 263,908 | 400 | JPY 19,624 | JPY 19.6946 | JPY 18.7911 |
| 2025-04-07 (Monday) | 13,000 | JPY 244,284 | JPY 244,284 | -400 | JPY -26,239 | JPY 18.7911 | JPY 20.1883 |
| 2025-04-04 (Friday) | 13,400 | JPY 270,523 | JPY 270,523 | 0 | JPY -6,471 | JPY 20.1883 | JPY 20.6712 |
| 2025-04-02 (Wednesday) | 13,400 | JPY 276,994 | JPY 276,994 | 0 | JPY -4,445 | JPY 20.6712 | JPY 21.0029 |
| 2025-04-01 (Tuesday) | 13,400 | JPY 281,439 | JPY 281,439 | 0 | JPY -2,619 | JPY 21.0029 | JPY 21.1984 |
| 2025-03-31 (Monday) | 13,400 | JPY 284,058 | JPY 284,058 | 0 | JPY -2,177 | JPY 21.1984 | JPY 21.3608 |
| 2025-03-28 (Friday) | 13,400 | JPY 286,235 | JPY 286,235 | 0 | JPY -5,745 | JPY 21.3608 | JPY 21.7896 |
| 2025-03-27 (Thursday) | 13,400 | JPY 291,980 | JPY 291,980 | 0 | JPY -204 | JPY 21.7896 | JPY 21.8048 |
| 2025-03-26 (Wednesday) | 13,400 | JPY 292,184 | JPY 292,184 | 400 | JPY 9,651 | JPY 21.8048 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 13,000 | JPY 282,533 | JPY 282,533 | 0 | JPY 2,258 | JPY 21.7333 | JPY 21.5596 |
| 2025-03-24 (Monday) | 13,000 | JPY 280,275 | JPY 280,275 | 0 | JPY -5,482 | JPY 21.5596 | JPY 21.9813 |
| 2025-03-21 (Friday) | 13,000 | JPY 285,757 | JPY 285,757 | 0 | JPY 633 | JPY 21.9813 | JPY 21.9326 |
| 2025-03-20 (Thursday) | 13,000 | JPY 285,124 | JPY 285,124 | 0 | JPY 2,223 | JPY 21.9326 | JPY 21.7616 |
| 2025-03-19 (Wednesday) | 13,000 | JPY 282,901 | JPY 282,901 | 0 | JPY 2,003 | JPY 21.7616 | JPY 21.6075 |
| 2025-03-18 (Tuesday) | 13,000 | JPY 280,898 | JPY 280,898 | 0 | JPY 886 | JPY 21.6075 | JPY 21.5394 |
| 2025-03-17 (Monday) | 13,000 | JPY 280,012 | JPY 280,012 | 0 | JPY 3,845 | JPY 21.5394 | JPY 21.2436 |
| 2025-03-14 (Friday) | 13,000 | JPY 276,167 | JPY 276,167 | 0 | JPY -1,075 | JPY 21.2436 | JPY 21.3263 |
| 2025-03-13 (Thursday) | 13,000 | JPY 277,242 | JPY 277,242 | 0 | JPY -1,051 | JPY 21.3263 | JPY 21.4072 |
| 2025-03-12 (Wednesday) | 13,000 | JPY 278,293 | JPY 278,293 | 0 | JPY 1,528 | JPY 21.4072 | JPY 21.2896 |
| 2025-03-11 (Tuesday) | 13,000 | JPY 276,765 | JPY 276,765 | 400 | JPY 6,621 | JPY 21.2896 | JPY 21.44 |
| 2025-03-10 (Monday) | 12,600 | JPY 270,144 | JPY 270,144 | 0 | JPY -668 | JPY 21.44 | JPY 21.493 |
| 2025-03-07 (Friday) | 12,600 | JPY 270,812 | JPY 270,812 | 0 | JPY 5,967 | JPY 21.493 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 12,600 | JPY 264,845 | JPY 264,845 | 0 | JPY -1,044 | JPY 21.0194 | JPY 21.1023 |
| 2025-03-04 (Tuesday) | 12,600 | JPY 265,889 | JPY 265,889 | 0 | JPY 2,577 | JPY 21.1023 | JPY 20.8978 |
| 2025-03-03 (Monday) | 12,600 | JPY 263,312 | JPY 263,312 | 0 | JPY 2,441 | JPY 20.8978 | JPY 20.704 |
| 2025-02-28 (Friday) | 12,600 | JPY 260,871 | JPY 260,871 | 0 | JPY -1,270 | JPY 20.704 | JPY 20.8048 |
| 2025-02-27 (Thursday) | 12,600 | JPY 262,141 | JPY 262,141 | 0 | JPY 1,722 | JPY 20.8048 | JPY 20.6682 |
| 2025-02-26 (Wednesday) | 12,600 | JPY 260,419 | JPY 260,419 | 0 | JPY -2,847 | JPY 20.6682 | JPY 20.8941 |
| 2025-02-25 (Tuesday) | 12,600 | JPY 263,266 | JPY 263,266 | 400 | JPY 10,359 | JPY 20.8941 | JPY 20.7301 |
| 2025-02-24 (Monday) | 12,200 | JPY 252,907 | JPY 252,907 | 0 | JPY 440 | JPY 20.7301 | JPY 20.694 |
| 2025-02-21 (Friday) | 12,200 | JPY 252,467 | JPY 252,467 | 0 | JPY -535 | JPY 20.694 | JPY 20.7379 |
| 2025-02-20 (Thursday) | 12,200 | JPY 253,002 | JPY 253,002 | 0 | JPY 783 | JPY 20.7379 | JPY 20.6737 |
| 2025-02-19 (Wednesday) | 12,200 | JPY 252,219 | JPY 252,219 | 0 | JPY 38 | JPY 20.6737 | JPY 20.6706 |
| 2025-02-18 (Tuesday) | 12,200 | JPY 252,181 | JPY 252,181 | 0 | JPY -903 | JPY 20.6706 | JPY 20.7446 |
| 2025-02-17 (Monday) | 12,200 | JPY 253,084 | JPY 253,084 | 0 | JPY 1,732 | JPY 20.7446 | JPY 20.6026 |
| 2025-02-14 (Friday) | 12,200 | JPY 251,352 | JPY 251,352 | 0 | JPY -3,188 | JPY 20.6026 | JPY 20.8639 |
| 2025-02-13 (Thursday) | 12,200 | JPY 254,540 | JPY 254,540 | 0 | JPY 4,924 | JPY 20.8639 | JPY 20.4603 |
| 2025-02-12 (Wednesday) | 12,200 | JPY 249,616 | JPY 249,616 | 0 | JPY -3,159 | JPY 20.4603 | JPY 20.7193 |
| 2025-02-11 (Tuesday) | 12,200 | JPY 252,775 | JPY 252,775 | 0 | JPY -1,501 | JPY 20.7193 | JPY 20.8423 |
| 2025-02-10 (Monday) | 12,200 | JPY 254,276 | JPY 254,276 | 0 | JPY 420 | JPY 20.8423 | JPY 20.8079 |
| 2025-02-07 (Friday) | 12,200 | JPY 253,856 | JPY 253,856 | 0 | JPY -2,296 | JPY 20.8079 | JPY 20.9961 |
| 2025-02-06 (Thursday) | 12,200 | JPY 256,152 | JPY 256,152 | 0 | JPY 3,965 | JPY 20.9961 | JPY 20.6711 |
| 2025-02-05 (Wednesday) | 12,200 | JPY 252,187 | JPY 252,187 | 0 | JPY 4,471 | JPY 20.6711 | JPY 20.3046 |
| 2025-02-04 (Tuesday) | 12,200 | JPY 247,716 | JPY 247,716 | 0 | JPY -1,352 | JPY 20.3046 | JPY 20.4154 |
| 2025-02-03 (Monday) | 12,200 | JPY 249,068 | JPY 249,068 | 0 | JPY -4,229 | JPY 20.4154 | JPY 20.762 |
| 2025-01-31 (Friday) | 12,200 | JPY 253,297 | JPY 253,297 | 0 | JPY -1,570 | JPY 20.762 | JPY 20.8907 |
| 2025-01-30 (Thursday) | 12,200 | JPY 254,867 | JPY 254,867 | 0 | JPY 4,193 | JPY 20.8907 | JPY 20.547 |
| 2025-01-29 (Wednesday) | 12,200 | JPY 250,674 | JPY 250,674 | 0 | JPY 767 | JPY 20.547 | JPY 20.4842 |
| 2025-01-28 (Tuesday) | 12,200 | JPY 249,907 | JPY 249,907 | 0 | JPY -1,831 | JPY 20.4842 | JPY 20.6343 |
| 2025-01-27 (Monday) | 12,200 | JPY 251,738 | JPY 251,738 | 0 | JPY 3,374 | JPY 20.6343 | JPY 20.3577 |
| 2025-01-24 (Friday) | 12,200 | JPY 248,364 | JPY 248,364 | 0 | JPY 2,669 | JPY 20.3577 | JPY 20.1389 |
| 2025-01-23 (Thursday) | 12,200 | JPY 245,695 | JPY 245,695 | 0 | JPY 392 | JPY 20.1389 | JPY 20.1068 |
| 2025-01-22 (Wednesday) | 12,200 | JPY 245,303 | JPY 245,303 | ||||
| 2025-01-21 (Tuesday) | 12,200 | JPY 247,465 | JPY 247,465 | ||||
| 2025-01-20 (Monday) | 12,200 | JPY 246,845 | JPY 246,845 | ||||
| 2025-01-17 (Friday) | 12,200 | JPY 244,586 | JPY 244,586 | ||||
| 2025-01-16 (Thursday) | 12,200 | JPY 246,457 | JPY 246,457 | ||||
| 2025-01-15 (Wednesday) | 12,200 | JPY 245,459 | JPY 245,459 | ||||
| 2025-01-14 (Tuesday) | 12,200 | JPY 244,471 | JPY 244,471 | ||||
| 2025-01-13 (Monday) | 12,600 | JPY 255,559 | JPY 255,559 | ||||
| 2025-01-10 (Friday) | 12,600 | JPY 255,470 | JPY 255,470 | ||||
| 2025-01-09 (Thursday) | 12,600 | JPY 255,629 | JPY 255,629 | ||||
| 2025-01-09 (Thursday) | 12,600 | JPY 255,629 | JPY 255,629 | ||||
| 2025-01-09 (Thursday) | 12,600 | JPY 255,629 | JPY 255,629 | ||||
| 2025-01-08 (Wednesday) | 12,600 | JPY 257,695 | JPY 257,695 | ||||
| 2025-01-08 (Wednesday) | 12,600 | JPY 257,695 | JPY 257,695 | ||||
| 2025-01-08 (Wednesday) | 12,600 | JPY 257,695 | JPY 257,695 | ||||
| 2025-01-02 (Thursday) | 12,600 | JPY 266,985 | JPY 266,985 | ||||
| 2024-12-31 (Tuesday) | 12,600 | JPY 266,976 | JPY 266,976 | ||||
| 2024-12-30 (Monday) | 12,600 | JPY 266,908 | JPY 266,908 | ||||
| 2024-12-27 (Friday) | 12,600 | JPY 264,708 | JPY 264,708 | ||||
| 2024-12-26 (Thursday) | 12,600 | JPY 262,259 | JPY 262,259 | ||||
| 2024-12-24 (Tuesday) | 12,600 | JPY 260,264 | JPY 260,264 | ||||
| 2024-12-23 (Monday) | 12,600 | JPY 259,393 | JPY 259,393 | ||||
| 2024-12-20 (Friday) | 12,200 | JPY 249,051 | JPY 249,051 | ||||
| 2024-12-19 (Thursday) | 11,800 | JPY 240,198 | JPY 240,198 | ||||
| 2024-12-18 (Wednesday) | 11,800 | JPY 244,349 | JPY 244,349 | ||||
| 2024-12-17 (Tuesday) | 11,800 | JPY 250,148 | JPY 250,148 | ||||
| 2024-12-16 (Monday) | 11,800 | JPY 251,707 | JPY 251,707 | ||||
| 2024-12-13 (Friday) | 11,800 | JPY 253,759 | JPY 253,759 | ||||
| 2024-12-11 (Wednesday) | 11,800 | JPY 251,895 | JPY 251,895 | ||||
| 2024-12-06 (Friday) | 11,800 | JPY 258,216 | JPY 258,216 | 0 | JPY -969 | JPY 21.8827 | JPY 21.9648 |
| 2024-12-05 (Thursday) | 11,800 | JPY 259,185 | JPY 259,185 | 0 | JPY 1,504 | JPY 21.9648 | JPY 21.8374 |
| 2024-12-04 (Wednesday) | 11,800 | JPY 257,681 | JPY 257,681 | 0 | JPY -3,355 | JPY 21.8374 | JPY 22.1217 |
| 2024-12-03 (Tuesday) | 11,800 | JPY 261,036 | JPY 261,036 | 0 | JPY 5,224 | JPY 22.1217 | JPY 21.679 |
| 2024-12-02 (Monday) | 11,800 | JPY 255,812 | JPY 255,812 | -400 | JPY -8,602 | JPY 21.679 | JPY 21.6733 |
| 2024-11-29 (Friday) | 12,200 | JPY 264,414 | JPY 264,414 | 0 | JPY 326 | JPY 21.6733 | JPY 21.6466 |
| 2024-11-28 (Thursday) | 12,200 | JPY 264,088 | JPY 264,088 | 0 | JPY -383 | JPY 21.6466 | JPY 21.6779 |
| 2024-11-27 (Wednesday) | 12,200 | JPY 264,471 | JPY 264,471 | 0 | JPY -1,066 | JPY 21.6779 | JPY 21.7653 |
| 2024-11-26 (Tuesday) | 12,200 | JPY 265,537 | JPY 265,537 | 0 | JPY 3,945 | JPY 21.7653 | JPY 21.442 |
| 2024-11-25 (Monday) | 12,200 | JPY 261,592 | JPY 261,592 | 0 | JPY -3,035 | JPY 21.442 | JPY 21.6907 |
| 2024-11-22 (Friday) | 12,200 | JPY 264,627 | JPY 264,627 | 0 | JPY 192 | JPY 21.6907 | JPY 21.675 |
| 2024-11-21 (Thursday) | 12,200 | JPY 264,435 | JPY 264,435 | 0 | JPY -4,115 | JPY 21.675 | JPY 22.0123 |
| 2024-11-20 (Wednesday) | 12,200 | JPY 268,550 | JPY 268,550 | 0 | JPY 2,695 | JPY 22.0123 | JPY 21.7914 |
| 2024-11-19 (Tuesday) | 12,200 | JPY 265,855 | JPY 265,855 | 0 | JPY 4,514 | JPY 21.7914 | JPY 21.4214 |
| 2024-11-18 (Monday) | 12,200 | JPY 261,341 | JPY 261,341 | -1,200 | JPY -37,834 | JPY 21.4214 | JPY 22.3265 |
| 2024-11-12 (Tuesday) | 13,400 | JPY 299,175 | JPY 299,175 | 0 | JPY -5,001 | JPY 22.3265 | JPY 22.6997 |
| 2024-11-08 (Friday) | 13,400 | JPY 304,176 | JPY 304,176 | 0 | JPY 2,388 | JPY 22.6997 | JPY 22.5215 |
| 2024-11-07 (Thursday) | 13,400 | JPY 301,788 | JPY 301,788 | -400 | JPY 8,066 | JPY 22.5215 | JPY 21.2842 |
| 2024-11-06 (Wednesday) | 13,800 | JPY 293,722 | JPY 293,722 | 0 | JPY -1,295 | JPY 21.2842 | JPY 21.378 |
| 2024-11-05 (Tuesday) | 13,800 | JPY 295,017 | JPY 295,017 | 0 | JPY 1,777 | JPY 21.378 | JPY 21.2493 |
| 2024-11-04 (Monday) | 13,800 | JPY 293,240 | JPY 293,240 | 0 | JPY 1,840 | JPY 21.2493 | JPY 21.1159 |
| 2024-11-01 (Friday) | 13,800 | JPY 291,400 | JPY 291,400 | 0 | JPY -3,942 | JPY 21.1159 | JPY 21.4016 |
| 2024-10-31 (Thursday) | 13,800 | JPY 295,342 | JPY 295,342 | 0 | JPY -1,083 | JPY 21.4016 | JPY 21.4801 |
| 2024-10-30 (Wednesday) | 13,800 | JPY 296,425 | JPY 296,425 | 0 | JPY 5,553 | JPY 21.4801 | JPY 21.0777 |
| 2024-10-29 (Tuesday) | 13,800 | JPY 290,872 | JPY 290,872 | 0 | JPY -15 | JPY 21.0777 | JPY 21.0788 |
| 2024-10-28 (Monday) | 13,800 | JPY 290,887 | JPY 290,887 | 0 | JPY 2,716 | JPY 21.0788 | JPY 20.882 |
| 2024-10-25 (Friday) | 13,800 | JPY 288,171 | JPY 288,171 | 0 | JPY -2,073 | JPY 20.882 | JPY 21.0322 |
| 2024-10-24 (Thursday) | 13,800 | JPY 290,244 | JPY 290,244 | 0 | JPY -102 | JPY 21.0322 | JPY 21.0396 |
| 2024-10-23 (Wednesday) | 13,800 | JPY 290,346 | JPY 290,346 | 0 | JPY -7,617 | JPY 21.0396 | JPY 21.5915 |
| 2024-10-22 (Tuesday) | 13,800 | JPY 297,963 | JPY 297,963 | 0 | JPY -4,223 | JPY 21.5915 | JPY 21.8975 |
| 2024-10-21 (Monday) | 13,800 | JPY 302,186 | JPY 302,186 | 0 | JPY -4,983 | JPY 21.8975 | JPY 22.2586 |
| 2024-10-18 (Friday) | 13,800 | JPY 307,169 | JPY 307,169 |
| 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 | 21.560* | 21.15 Profit of 25,383 on sale | |||
| 2025-04-24 | BUY | 400 | 21.442* | 21.15 | |||
| 2025-04-17 | BUY | 1,600 | 20.961* | 21.14 | |||
| 2025-04-08 | BUY | 400 | 19.695* | 21.20 | |||
| 2025-04-07 | SELL | -400 | 18.791* | 21.23 Profit of 8,491 on sale | |||
| 2025-03-26 | BUY | 400 | 21.805* | 21.24 | |||
| 2025-03-11 | BUY | 400 | 21.290* | 21.18 | |||
| 2025-02-25 | BUY | 400 | 20.894* | 21.21 | |||
| 2024-12-02 | SELL | -400 | 21.679* | 21.57 Profit of 8,628 on sale | |||
| 2024-11-18 | SELL | -1,200 | 21.421* | 21.50 Profit of 25,804 on sale | |||
| 2024-11-07 | SELL | -400 | 22.522* | 21.27 Profit of 8,508 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.