| 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 | Sangetsu Corporation |
| Ticker | 8130.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8130.T holdings
| Date | Number of 8130.T Shares Held | Base Market Value of 8130.T Shares | Local Market Value of 8130.T Shares | Change in 8130.T Shares Held | Change in 8130.T Base Value | Current Price per 8130.T Share Held | Previous Price per 8130.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,400 | JPY 287,126 | JPY 287,126 | ||||
| 2025-05-06 (Tuesday) | 14,400 | JPY 289,633 | JPY 289,633 | ||||
| 2025-05-05 (Monday) | 14,400 | JPY 287,760 | JPY 287,760 | 0 | JPY 460 | JPY 19.9833 | JPY 19.9514 |
| 2025-05-02 (Friday) | 14,400 | JPY 287,300 | JPY 287,300 | 0 | JPY 2,708 | JPY 19.9514 | JPY 19.7633 |
| 2025-05-01 (Thursday) | 14,400 | JPY 284,592 | JPY 284,592 | 0 | JPY -8,375 | JPY 19.7633 | JPY 20.3449 |
| 2025-04-30 (Wednesday) | 14,400 | JPY 292,967 | JPY 292,967 | 0 | JPY 557 | JPY 20.3449 | JPY 20.3062 |
| 2025-04-29 (Tuesday) | 14,400 | JPY 292,410 | JPY 292,410 | 0 | JPY 993 | JPY 20.3062 | JPY 20.2373 |
| 2025-04-28 (Monday) | 14,400 | JPY 291,417 | JPY 291,417 | -1,200 | JPY -20,746 | JPY 20.2373 | JPY 20.0104 |
| 2025-04-25 (Friday) | 15,600 | JPY 312,163 | JPY 312,163 | 0 | JPY -5,355 | JPY 20.0104 | JPY 20.3537 |
| 2025-04-24 (Thursday) | 15,600 | JPY 317,518 | JPY 317,518 | 400 | JPY 7,059 | JPY 20.3537 | JPY 20.4249 |
| 2025-04-23 (Wednesday) | 15,200 | JPY 310,459 | JPY 310,459 | 0 | JPY -1,696 | JPY 20.4249 | JPY 20.5365 |
| 2025-04-22 (Tuesday) | 15,200 | JPY 312,155 | JPY 312,155 | 0 | JPY 1,995 | JPY 20.5365 | JPY 20.4053 |
| 2025-04-21 (Monday) | 15,200 | JPY 310,160 | JPY 310,160 | 0 | JPY 1,286 | JPY 20.4053 | JPY 20.3207 |
| 2025-04-18 (Friday) | 15,200 | JPY 308,874 | JPY 308,874 | 0 | JPY 2,886 | JPY 20.3207 | JPY 20.1308 |
| 2025-04-17 (Thursday) | 15,200 | JPY 305,988 | JPY 305,988 | 1,600 | JPY 32,471 | JPY 20.1308 | JPY 20.1115 |
| 2025-04-16 (Wednesday) | 13,600 | JPY 273,517 | JPY 273,517 | 0 | JPY 3,194 | JPY 20.1115 | JPY 19.8767 |
| 2025-04-15 (Tuesday) | 13,600 | JPY 270,323 | JPY 270,323 | 0 | JPY -481 | JPY 19.8767 | JPY 19.9121 |
| 2025-04-14 (Monday) | 13,600 | JPY 270,804 | JPY 270,804 | 0 | JPY 3,786 | JPY 19.9121 | JPY 19.6337 |
| 2025-04-11 (Friday) | 13,600 | JPY 267,018 | JPY 267,018 | 0 | JPY -148 | JPY 19.6337 | JPY 19.6446 |
| 2025-04-10 (Thursday) | 13,600 | JPY 267,166 | JPY 267,166 | 0 | JPY 6,656 | JPY 19.6446 | JPY 19.1551 |
| 2025-04-09 (Wednesday) | 13,600 | JPY 260,510 | JPY 260,510 | 0 | JPY 2,078 | JPY 19.1551 | JPY 19.0024 |
| 2025-04-08 (Tuesday) | 13,600 | JPY 258,432 | JPY 258,432 | 400 | JPY 17,814 | JPY 19.0024 | JPY 18.2286 |
| 2025-04-07 (Monday) | 13,200 | JPY 240,618 | JPY 240,618 | -400 | JPY -18,803 | JPY 18.2286 | JPY 19.0751 |
| 2025-04-04 (Friday) | 13,600 | JPY 259,421 | JPY 259,421 | 0 | JPY -3,359 | JPY 19.0751 | JPY 19.3221 |
| 2025-04-02 (Wednesday) | 13,600 | JPY 262,780 | JPY 262,780 | 0 | JPY -3,270 | JPY 19.3221 | JPY 19.5625 |
| 2025-04-01 (Tuesday) | 13,600 | JPY 266,050 | JPY 266,050 | 0 | JPY 1,580 | JPY 19.5625 | JPY 19.4463 |
| 2025-03-31 (Monday) | 13,600 | JPY 264,470 | JPY 264,470 | 0 | JPY -3,231 | JPY 19.4463 | JPY 19.6839 |
| 2025-03-28 (Friday) | 13,600 | JPY 267,701 | JPY 267,701 | 0 | JPY -4,767 | JPY 19.6839 | JPY 20.0344 |
| 2025-03-27 (Thursday) | 13,600 | JPY 272,468 | JPY 272,468 | 0 | JPY 2,282 | JPY 20.0344 | JPY 19.8666 |
| 2025-03-26 (Wednesday) | 13,600 | JPY 270,186 | JPY 270,186 | 400 | JPY 7,720 | JPY 19.8666 | JPY 19.8838 |
| 2025-03-25 (Tuesday) | 13,200 | JPY 262,466 | JPY 262,466 | 0 | JPY 3,098 | JPY 19.8838 | JPY 19.6491 |
| 2025-03-24 (Monday) | 13,200 | JPY 259,368 | JPY 259,368 | 0 | JPY -3,409 | JPY 19.6491 | JPY 19.9073 |
| 2025-03-21 (Friday) | 13,200 | JPY 262,777 | JPY 262,777 | 0 | JPY -1,374 | JPY 19.9073 | JPY 20.0114 |
| 2025-03-20 (Thursday) | 13,200 | JPY 264,151 | JPY 264,151 | 0 | JPY 2,060 | JPY 20.0114 | JPY 19.8554 |
| 2025-03-19 (Wednesday) | 13,200 | JPY 262,091 | JPY 262,091 | 0 | JPY -81 | JPY 19.8554 | JPY 19.8615 |
| 2025-03-18 (Tuesday) | 13,200 | JPY 262,172 | JPY 262,172 | 0 | JPY -24 | JPY 19.8615 | JPY 19.8633 |
| 2025-03-17 (Monday) | 13,200 | JPY 262,196 | JPY 262,196 | 0 | JPY 534 | JPY 19.8633 | JPY 19.8229 |
| 2025-03-14 (Friday) | 13,200 | JPY 261,662 | JPY 261,662 | 0 | JPY -2,418 | JPY 19.8229 | JPY 20.0061 |
| 2025-03-13 (Thursday) | 13,200 | JPY 264,080 | JPY 264,080 | 0 | JPY 196 | JPY 20.0061 | JPY 19.9912 |
| 2025-03-12 (Wednesday) | 13,200 | JPY 263,884 | JPY 263,884 | 0 | JPY -1,924 | JPY 19.9912 | JPY 20.137 |
| 2025-03-11 (Tuesday) | 13,200 | JPY 265,808 | JPY 265,808 | 400 | JPY 7,033 | JPY 20.137 | JPY 20.2168 |
| 2025-03-10 (Monday) | 12,800 | JPY 258,775 | JPY 258,775 | 0 | JPY 675 | JPY 20.2168 | JPY 20.1641 |
| 2025-03-07 (Friday) | 12,800 | JPY 258,100 | JPY 258,100 | 0 | JPY 3,149 | JPY 20.1641 | JPY 19.918 |
| 2025-03-05 (Wednesday) | 12,800 | JPY 254,951 | JPY 254,951 | 0 | JPY 720 | JPY 19.918 | JPY 19.8618 |
| 2025-03-04 (Tuesday) | 12,800 | JPY 254,231 | JPY 254,231 | 0 | JPY 7,184 | JPY 19.8618 | JPY 19.3005 |
| 2025-03-03 (Monday) | 12,800 | JPY 247,047 | JPY 247,047 | 0 | JPY 2,166 | JPY 19.3005 | JPY 19.1313 |
| 2025-02-28 (Friday) | 12,800 | JPY 244,881 | JPY 244,881 | 0 | JPY -3,838 | JPY 19.1313 | JPY 19.4312 |
| 2025-02-27 (Thursday) | 12,800 | JPY 248,719 | JPY 248,719 | 0 | JPY 1,888 | JPY 19.4312 | JPY 19.2837 |
| 2025-02-26 (Wednesday) | 12,800 | JPY 246,831 | JPY 246,831 | 0 | JPY -1,639 | JPY 19.2837 | JPY 19.4117 |
| 2025-02-25 (Tuesday) | 12,800 | JPY 248,470 | JPY 248,470 | 400 | JPY 8,277 | JPY 19.4117 | JPY 19.3704 |
| 2025-02-24 (Monday) | 12,400 | JPY 240,193 | JPY 240,193 | 0 | JPY 418 | JPY 19.3704 | JPY 19.3367 |
| 2025-02-21 (Friday) | 12,400 | JPY 239,775 | JPY 239,775 | 0 | JPY -1,033 | JPY 19.3367 | JPY 19.42 |
| 2025-02-20 (Thursday) | 12,400 | JPY 240,808 | JPY 240,808 | 0 | JPY -1,049 | JPY 19.42 | JPY 19.5046 |
| 2025-02-19 (Wednesday) | 12,400 | JPY 241,857 | JPY 241,857 | 0 | JPY 340 | JPY 19.5046 | JPY 19.4772 |
| 2025-02-18 (Tuesday) | 12,400 | JPY 241,517 | JPY 241,517 | 0 | JPY -642 | JPY 19.4772 | JPY 19.529 |
| 2025-02-17 (Monday) | 12,400 | JPY 242,159 | JPY 242,159 | 0 | JPY -194 | JPY 19.529 | JPY 19.5446 |
| 2025-02-14 (Friday) | 12,400 | JPY 242,353 | JPY 242,353 | 0 | JPY -2,189 | JPY 19.5446 | JPY 19.7211 |
| 2025-02-13 (Thursday) | 12,400 | JPY 244,542 | JPY 244,542 | 0 | JPY 4,884 | JPY 19.7211 | JPY 19.3273 |
| 2025-02-12 (Wednesday) | 12,400 | JPY 239,658 | JPY 239,658 | 0 | JPY -2,545 | JPY 19.3273 | JPY 19.5325 |
| 2025-02-11 (Tuesday) | 12,400 | JPY 242,203 | JPY 242,203 | 0 | JPY -1,438 | JPY 19.5325 | JPY 19.6485 |
| 2025-02-10 (Monday) | 12,400 | JPY 243,641 | JPY 243,641 | 0 | JPY -861 | JPY 19.6485 | JPY 19.7179 |
| 2025-02-07 (Friday) | 12,400 | JPY 244,502 | JPY 244,502 | 0 | JPY 9,900 | JPY 19.7179 | JPY 18.9195 |
| 2025-02-06 (Thursday) | 12,400 | JPY 234,602 | JPY 234,602 | 0 | JPY 1,509 | JPY 18.9195 | JPY 18.7978 |
| 2025-02-05 (Wednesday) | 12,400 | JPY 233,093 | JPY 233,093 | 0 | JPY 4,971 | JPY 18.7978 | JPY 18.3969 |
| 2025-02-04 (Tuesday) | 12,400 | JPY 228,122 | JPY 228,122 | 0 | JPY -996 | JPY 18.3969 | JPY 18.4773 |
| 2025-02-03 (Monday) | 12,400 | JPY 229,118 | JPY 229,118 | 0 | JPY -2,306 | JPY 18.4773 | JPY 18.6632 |
| 2025-01-31 (Friday) | 12,400 | JPY 231,424 | JPY 231,424 | 0 | JPY -1,878 | JPY 18.6632 | JPY 18.8147 |
| 2025-01-30 (Thursday) | 12,400 | JPY 233,302 | JPY 233,302 | 0 | JPY 3,157 | JPY 18.8147 | JPY 18.5601 |
| 2025-01-29 (Wednesday) | 12,400 | JPY 230,145 | JPY 230,145 | 0 | JPY -529 | JPY 18.5601 | JPY 18.6027 |
| 2025-01-28 (Tuesday) | 12,400 | JPY 230,674 | JPY 230,674 | 0 | JPY -46 | JPY 18.6027 | JPY 18.6065 |
| 2025-01-27 (Monday) | 12,400 | JPY 230,720 | JPY 230,720 | 0 | JPY 4,085 | JPY 18.6065 | JPY 18.277 |
| 2025-01-24 (Friday) | 12,400 | JPY 226,635 | JPY 226,635 | 0 | JPY 1,845 | JPY 18.277 | JPY 18.1282 |
| 2025-01-23 (Thursday) | 12,400 | JPY 224,790 | JPY 224,790 | 0 | JPY 834 | JPY 18.1282 | JPY 18.061 |
| 2025-01-22 (Wednesday) | 12,400 | JPY 223,956 | JPY 223,956 | ||||
| 2025-01-21 (Tuesday) | 12,400 | JPY 225,970 | JPY 225,970 | ||||
| 2025-01-20 (Monday) | 12,400 | JPY 224,767 | JPY 224,767 | ||||
| 2025-01-17 (Friday) | 12,400 | JPY 223,736 | JPY 223,736 | ||||
| 2025-01-16 (Thursday) | 12,400 | JPY 223,932 | JPY 223,932 | ||||
| 2025-01-15 (Wednesday) | 12,400 | JPY 225,844 | JPY 225,844 | ||||
| 2025-01-14 (Tuesday) | 12,400 | JPY 224,298 | JPY 224,298 | ||||
| 2025-01-13 (Monday) | 12,800 | JPY 235,076 | JPY 235,076 | ||||
| 2025-01-10 (Friday) | 12,800 | JPY 234,994 | JPY 234,994 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 234,002 | JPY 234,002 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 234,002 | JPY 234,002 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 234,002 | JPY 234,002 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 235,364 | JPY 235,364 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 235,364 | JPY 235,364 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 235,364 | JPY 235,364 | ||||
| 2025-01-02 (Thursday) | 12,800 | JPY 243,856 | JPY 243,856 | ||||
| 2024-12-31 (Tuesday) | 12,800 | JPY 243,848 | JPY 243,848 | ||||
| 2024-12-30 (Monday) | 12,800 | JPY 243,786 | JPY 243,786 | ||||
| 2024-12-27 (Friday) | 12,800 | JPY 242,831 | JPY 242,831 | ||||
| 2024-12-26 (Thursday) | 12,800 | JPY 240,023 | JPY 240,023 | ||||
| 2024-12-24 (Tuesday) | 12,800 | JPY 235,922 | JPY 235,922 | ||||
| 2024-12-23 (Monday) | 12,800 | JPY 233,616 | JPY 233,616 | ||||
| 2024-12-20 (Friday) | 12,400 | JPY 225,880 | JPY 225,880 | ||||
| 2024-12-19 (Thursday) | 12,000 | JPY 214,744 | JPY 214,744 | ||||
| 2024-12-18 (Wednesday) | 12,000 | JPY 217,176 | JPY 217,176 | ||||
| 2024-12-17 (Tuesday) | 12,000 | JPY 218,438 | JPY 218,438 | ||||
| 2024-12-16 (Monday) | 12,000 | JPY 218,161 | JPY 218,161 | ||||
| 2024-12-13 (Friday) | 12,000 | JPY 218,629 | JPY 218,629 | ||||
| 2024-12-11 (Wednesday) | 12,000 | JPY 219,963 | JPY 219,963 | ||||
| 2024-12-06 (Friday) | 12,000 | JPY 225,445 | JPY 225,445 | 0 | JPY -194 | JPY 18.7871 | JPY 18.8032 |
| 2024-12-05 (Thursday) | 12,000 | JPY 225,639 | JPY 225,639 | 0 | JPY -433 | JPY 18.8032 | JPY 18.8393 |
| 2024-12-04 (Wednesday) | 12,000 | JPY 226,072 | JPY 226,072 | 0 | JPY -9,624 | JPY 18.8393 | JPY 19.6413 |
| 2024-12-03 (Tuesday) | 12,000 | JPY 235,696 | JPY 235,696 | 0 | JPY 3,644 | JPY 19.6413 | JPY 19.3377 |
| 2024-12-02 (Monday) | 12,000 | JPY 232,052 | JPY 232,052 | -400 | JPY -5,982 | JPY 19.3377 | JPY 19.1963 |
| 2024-11-29 (Friday) | 12,400 | JPY 238,034 | JPY 238,034 | 0 | JPY 3,741 | JPY 19.1963 | JPY 18.8946 |
| 2024-11-28 (Thursday) | 12,400 | JPY 234,293 | JPY 234,293 | 0 | JPY 2,175 | JPY 18.8946 | JPY 18.7192 |
| 2024-11-27 (Wednesday) | 12,400 | JPY 232,118 | JPY 232,118 | 0 | JPY -1,410 | JPY 18.7192 | JPY 18.8329 |
| 2024-11-26 (Tuesday) | 12,400 | JPY 233,528 | JPY 233,528 | 0 | JPY 7,329 | JPY 18.8329 | JPY 18.2419 |
| 2024-11-25 (Monday) | 12,400 | JPY 226,199 | JPY 226,199 | 0 | JPY -6,344 | JPY 18.2419 | JPY 18.7535 |
| 2024-11-22 (Friday) | 12,400 | JPY 232,543 | JPY 232,543 | 0 | JPY -632 | JPY 18.7535 | JPY 18.8044 |
| 2024-11-21 (Thursday) | 12,400 | JPY 233,175 | JPY 233,175 | 0 | JPY 229 | JPY 18.8044 | JPY 18.786 |
| 2024-11-20 (Wednesday) | 12,400 | JPY 232,946 | JPY 232,946 | 0 | JPY -1,668 | JPY 18.786 | JPY 18.9205 |
| 2024-11-19 (Tuesday) | 12,400 | JPY 234,614 | JPY 234,614 | 0 | JPY 3,792 | JPY 18.9205 | JPY 18.6147 |
| 2024-11-18 (Monday) | 12,400 | JPY 230,822 | JPY 230,822 | -1,200 | JPY -18,427 | JPY 18.6147 | JPY 18.3271 |
| 2024-11-12 (Tuesday) | 13,600 | JPY 249,249 | JPY 249,249 | 0 | JPY 1,563 | JPY 18.3271 | JPY 18.2122 |
| 2024-11-08 (Friday) | 13,600 | JPY 247,686 | JPY 247,686 | 0 | JPY -1,882 | JPY 18.2122 | JPY 18.3506 |
| 2024-11-07 (Thursday) | 13,600 | JPY 249,568 | JPY 249,568 | -400 | JPY -4,961 | JPY 18.3506 | JPY 18.1806 |
| 2024-11-06 (Wednesday) | 14,000 | JPY 254,529 | JPY 254,529 | 0 | JPY -8,665 | JPY 18.1806 | JPY 18.7996 |
| 2024-11-05 (Tuesday) | 14,000 | JPY 263,194 | JPY 263,194 | 0 | JPY 8,163 | JPY 18.7996 | JPY 18.2165 |
| 2024-11-04 (Monday) | 14,000 | JPY 255,031 | JPY 255,031 | 0 | JPY 1,600 | JPY 18.2165 | JPY 18.1022 |
| 2024-11-01 (Friday) | 14,000 | JPY 253,431 | JPY 253,431 | 0 | JPY -4,005 | JPY 18.1022 | JPY 18.3883 |
| 2024-10-31 (Thursday) | 14,000 | JPY 257,436 | JPY 257,436 | 0 | JPY 4,245 | JPY 18.3883 | JPY 18.0851 |
| 2024-10-30 (Wednesday) | 14,000 | JPY 253,191 | JPY 253,191 | 0 | JPY -119 | JPY 18.0851 | JPY 18.0936 |
| 2024-10-29 (Tuesday) | 14,000 | JPY 253,310 | JPY 253,310 | 0 | JPY 326 | JPY 18.0936 | JPY 18.0703 |
| 2024-10-28 (Monday) | 14,000 | JPY 252,984 | JPY 252,984 | 0 | JPY 1,059 | JPY 18.0703 | JPY 17.9946 |
| 2024-10-25 (Friday) | 14,000 | JPY 251,925 | JPY 251,925 | 0 | JPY -1,146 | JPY 17.9946 | JPY 18.0765 |
| 2024-10-24 (Thursday) | 14,000 | JPY 253,071 | JPY 253,071 | 0 | JPY 1,145 | JPY 18.0765 | JPY 17.9947 |
| 2024-10-23 (Wednesday) | 14,000 | JPY 251,926 | JPY 251,926 | 0 | JPY -6,219 | JPY 17.9947 | JPY 18.4389 |
| 2024-10-22 (Tuesday) | 14,000 | JPY 258,145 | JPY 258,145 | 0 | JPY -5,651 | JPY 18.4389 | JPY 18.8426 |
| 2024-10-21 (Monday) | 14,000 | JPY 263,796 | JPY 263,796 | 0 | JPY -941 | JPY 18.8426 | JPY 18.9098 |
| 2024-10-18 (Friday) | 14,000 | JPY 264,737 | JPY 264,737 |
| 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 | 20.237* | 19.21 Profit of 23,052 on sale | |||
| 2025-04-24 | BUY | 400 | 20.354* | 19.19 | |||
| 2025-04-17 | BUY | 1,600 | 20.131* | 19.12 | |||
| 2025-04-08 | BUY | 400 | 19.002* | 19.08 | |||
| 2025-04-07 | SELL | -400 | 18.229* | 19.09 Profit of 7,637 on sale | |||
| 2025-03-26 | BUY | 400 | 19.867* | 19.05 | |||
| 2025-03-11 | BUY | 400 | 20.137* | 18.90 | |||
| 2025-02-25 | BUY | 400 | 19.412* | 18.77 | |||
| 2024-12-02 | SELL | -400 | 19.338* | 18.46 Profit of 7,384 on sale | |||
| 2024-11-18 | SELL | -1,200 | 18.615* | 18.26 Profit of 21,913 on sale | |||
| 2024-11-07 | SELL | -400 | 18.351* | 18.25 Profit of 7,301 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.