| 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 | The Kiyo Bank, Ltd. |
| Ticker | 8370.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8370.T holdings
| Date | Number of 8370.T Shares Held | Base Market Value of 8370.T Shares | Local Market Value of 8370.T Shares | Change in 8370.T Shares Held | Change in 8370.T Base Value | Current Price per 8370.T Share Held | Previous Price per 8370.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,861 | JPY 298,047 | JPY 298,047 | ||||
| 2025-05-06 (Tuesday) | 17,861 | JPY 286,846 | JPY 286,846 | ||||
| 2025-05-05 (Monday) | 17,861 | JPY 284,991 | JPY 284,991 | 0 | JPY 455 | JPY 15.956 | JPY 15.9306 |
| 2025-05-02 (Friday) | 17,861 | JPY 284,536 | JPY 284,536 | 0 | JPY -5,059 | JPY 15.9306 | JPY 16.2138 |
| 2025-05-01 (Thursday) | 17,861 | JPY 289,595 | JPY 289,595 | 0 | JPY -12,930 | JPY 16.2138 | JPY 16.9377 |
| 2025-04-30 (Wednesday) | 17,861 | JPY 302,525 | JPY 302,525 | 0 | JPY 3,817 | JPY 16.9377 | JPY 16.724 |
| 2025-04-29 (Tuesday) | 17,861 | JPY 298,708 | JPY 298,708 | 0 | JPY 1,014 | JPY 16.724 | JPY 16.6673 |
| 2025-04-28 (Monday) | 17,861 | JPY 297,694 | JPY 297,694 | -1,500 | JPY -23,432 | JPY 16.6673 | JPY 16.5862 |
| 2025-04-25 (Friday) | 19,361 | JPY 321,126 | JPY 321,126 | 0 | JPY -2,961 | JPY 16.5862 | JPY 16.7392 |
| 2025-04-24 (Thursday) | 19,361 | JPY 324,087 | JPY 324,087 | 500 | JPY 6,960 | JPY 16.7392 | JPY 16.8139 |
| 2025-04-23 (Wednesday) | 18,861 | JPY 317,127 | JPY 317,127 | 0 | JPY -1,322 | JPY 16.8139 | JPY 16.884 |
| 2025-04-22 (Tuesday) | 18,861 | JPY 318,449 | JPY 318,449 | 0 | JPY 6,274 | JPY 16.884 | JPY 16.5513 |
| 2025-04-21 (Monday) | 18,861 | JPY 312,175 | JPY 312,175 | 0 | JPY 5,694 | JPY 16.5513 | JPY 16.2495 |
| 2025-04-18 (Friday) | 18,861 | JPY 306,481 | JPY 306,481 | 0 | JPY 20,025 | JPY 16.2495 | JPY 15.1877 |
| 2025-04-17 (Thursday) | 18,861 | JPY 286,456 | JPY 286,456 | 2,000 | JPY 35,029 | JPY 15.1877 | JPY 14.9117 |
| 2025-04-16 (Wednesday) | 16,861 | JPY 251,427 | JPY 251,427 | 0 | JPY -1,258 | JPY 14.9117 | JPY 14.9864 |
| 2025-04-15 (Tuesday) | 16,861 | JPY 252,685 | JPY 252,685 | 0 | JPY 3,912 | JPY 14.9864 | JPY 14.7543 |
| 2025-04-14 (Monday) | 16,861 | JPY 248,773 | JPY 248,773 | 0 | JPY 2,399 | JPY 14.7543 | JPY 14.6121 |
| 2025-04-11 (Friday) | 16,861 | JPY 246,374 | JPY 246,374 | 0 | JPY -8,371 | JPY 14.6121 | JPY 15.1085 |
| 2025-04-10 (Thursday) | 16,861 | JPY 254,745 | JPY 254,745 | 0 | JPY 19,938 | JPY 15.1085 | JPY 13.926 |
| 2025-04-09 (Wednesday) | 16,861 | JPY 234,807 | JPY 234,807 | 0 | JPY -3,661 | JPY 13.926 | JPY 14.1432 |
| 2025-04-08 (Tuesday) | 16,861 | JPY 238,468 | JPY 238,468 | 500 | JPY 23,270 | JPY 14.1432 | JPY 13.1531 |
| 2025-04-07 (Monday) | 16,361 | JPY 215,198 | JPY 215,198 | -500 | JPY -22,198 | JPY 13.1531 | JPY 14.0796 |
| 2025-04-04 (Friday) | 16,861 | JPY 237,396 | JPY 237,396 | 0 | JPY -21,164 | JPY 14.0796 | JPY 15.3348 |
| 2025-04-02 (Wednesday) | 16,861 | JPY 258,560 | JPY 258,560 | 0 | JPY 1,237 | JPY 15.3348 | JPY 15.2614 |
| 2025-04-01 (Tuesday) | 16,861 | JPY 257,323 | JPY 257,323 | 0 | JPY -2,233 | JPY 15.2614 | JPY 15.3939 |
| 2025-03-31 (Monday) | 16,861 | JPY 259,556 | JPY 259,556 | 0 | JPY -7,707 | JPY 15.3939 | JPY 15.851 |
| 2025-03-28 (Friday) | 16,861 | JPY 267,263 | JPY 267,263 | 0 | JPY -2,754 | JPY 15.851 | JPY 16.0143 |
| 2025-03-27 (Thursday) | 16,861 | JPY 270,017 | JPY 270,017 | 0 | JPY 966 | JPY 16.0143 | JPY 15.957 |
| 2025-03-26 (Wednesday) | 16,861 | JPY 269,051 | JPY 269,051 | 500 | JPY 7,528 | JPY 15.957 | JPY 15.9845 |
| 2025-03-25 (Tuesday) | 16,361 | JPY 261,523 | JPY 261,523 | 0 | JPY -2,215 | JPY 15.9845 | JPY 16.1199 |
| 2025-03-24 (Monday) | 16,361 | JPY 263,738 | JPY 263,738 | 0 | JPY -691 | JPY 16.1199 | JPY 16.1622 |
| 2025-03-21 (Friday) | 16,361 | JPY 264,429 | JPY 264,429 | 0 | JPY 6,592 | JPY 16.1622 | JPY 15.7592 |
| 2025-03-20 (Thursday) | 16,361 | JPY 257,837 | JPY 257,837 | 0 | JPY 2,011 | JPY 15.7592 | JPY 15.6363 |
| 2025-03-19 (Wednesday) | 16,361 | JPY 255,826 | JPY 255,826 | 0 | JPY -2,255 | JPY 15.6363 | JPY 15.7742 |
| 2025-03-18 (Tuesday) | 16,361 | JPY 258,081 | JPY 258,081 | 0 | JPY 6,001 | JPY 15.7742 | JPY 15.4074 |
| 2025-03-17 (Monday) | 16,361 | JPY 252,080 | JPY 252,080 | 0 | JPY 3,881 | JPY 15.4074 | JPY 15.1702 |
| 2025-03-14 (Friday) | 16,361 | JPY 248,199 | JPY 248,199 | 0 | JPY 3,069 | JPY 15.1702 | JPY 14.9826 |
| 2025-03-13 (Thursday) | 16,361 | JPY 245,130 | JPY 245,130 | 0 | JPY 3,546 | JPY 14.9826 | JPY 14.7658 |
| 2025-03-12 (Wednesday) | 16,361 | JPY 241,584 | JPY 241,584 | 0 | JPY -464 | JPY 14.7658 | JPY 14.7942 |
| 2025-03-11 (Tuesday) | 16,361 | JPY 242,048 | JPY 242,048 | 500 | JPY 4,815 | JPY 14.7942 | JPY 14.957 |
| 2025-03-10 (Monday) | 15,861 | JPY 237,233 | JPY 237,233 | 0 | JPY -967 | JPY 14.957 | JPY 15.018 |
| 2025-03-07 (Friday) | 15,861 | JPY 238,200 | JPY 238,200 | 0 | JPY 2,698 | JPY 15.018 | JPY 14.8479 |
| 2025-03-05 (Wednesday) | 15,861 | JPY 235,502 | JPY 235,502 | 0 | JPY 2,493 | JPY 14.8479 | JPY 14.6907 |
| 2025-03-04 (Tuesday) | 15,861 | JPY 233,009 | JPY 233,009 | 0 | JPY 2,887 | JPY 14.6907 | JPY 14.5087 |
| 2025-03-03 (Monday) | 15,861 | JPY 230,122 | JPY 230,122 | 0 | JPY 3,514 | JPY 14.5087 | JPY 14.2871 |
| 2025-02-28 (Friday) | 15,861 | JPY 226,608 | JPY 226,608 | 0 | JPY -3,853 | JPY 14.2871 | JPY 14.53 |
| 2025-02-27 (Thursday) | 15,861 | JPY 230,461 | JPY 230,461 | 0 | JPY 1,306 | JPY 14.53 | JPY 14.4477 |
| 2025-02-26 (Wednesday) | 15,861 | JPY 229,155 | JPY 229,155 | 0 | JPY -1,177 | JPY 14.4477 | JPY 14.5219 |
| 2025-02-25 (Tuesday) | 15,861 | JPY 230,332 | JPY 230,332 | 500 | JPY 2,746 | JPY 14.5219 | JPY 14.8158 |
| 2025-02-24 (Monday) | 15,361 | JPY 227,586 | JPY 227,586 | 0 | JPY 396 | JPY 14.8158 | JPY 14.7901 |
| 2025-02-21 (Friday) | 15,361 | JPY 227,190 | JPY 227,190 | 0 | JPY 503 | JPY 14.7901 | JPY 14.7573 |
| 2025-02-20 (Thursday) | 15,361 | JPY 226,687 | JPY 226,687 | 0 | JPY 533 | JPY 14.7573 | JPY 14.7226 |
| 2025-02-19 (Wednesday) | 15,361 | JPY 226,154 | JPY 226,154 | 0 | JPY -2,238 | JPY 14.7226 | JPY 14.8683 |
| 2025-02-18 (Tuesday) | 15,361 | JPY 228,392 | JPY 228,392 | 0 | JPY 156 | JPY 14.8683 | JPY 14.8581 |
| 2025-02-17 (Monday) | 15,361 | JPY 228,236 | JPY 228,236 | 0 | JPY 2,916 | JPY 14.8581 | JPY 14.6683 |
| 2025-02-14 (Friday) | 15,361 | JPY 225,320 | JPY 225,320 | 0 | JPY 4,939 | JPY 14.6683 | JPY 14.3468 |
| 2025-02-13 (Thursday) | 15,361 | JPY 220,381 | JPY 220,381 | 0 | JPY 3,261 | JPY 14.3468 | JPY 14.1345 |
| 2025-02-12 (Wednesday) | 15,361 | JPY 217,120 | JPY 217,120 | 0 | JPY -2,042 | JPY 14.1345 | JPY 14.2674 |
| 2025-02-11 (Tuesday) | 15,361 | JPY 219,162 | JPY 219,162 | 0 | JPY -1,301 | JPY 14.2674 | JPY 14.3521 |
| 2025-02-10 (Monday) | 15,361 | JPY 220,463 | JPY 220,463 | 0 | JPY -2,263 | JPY 14.3521 | JPY 14.4994 |
| 2025-02-07 (Friday) | 15,361 | JPY 222,726 | JPY 222,726 | 0 | JPY -456 | JPY 14.4994 | JPY 14.5291 |
| 2025-02-06 (Thursday) | 15,361 | JPY 223,182 | JPY 223,182 | 0 | JPY -1,158 | JPY 14.5291 | JPY 14.6045 |
| 2025-02-05 (Wednesday) | 15,361 | JPY 224,340 | JPY 224,340 | 0 | JPY -644 | JPY 14.6045 | JPY 14.6464 |
| 2025-02-04 (Tuesday) | 15,361 | JPY 224,984 | JPY 224,984 | 0 | JPY 4,570 | JPY 14.6464 | JPY 14.3489 |
| 2025-02-03 (Monday) | 15,361 | JPY 220,414 | JPY 220,414 | 0 | JPY -9,728 | JPY 14.3489 | JPY 14.9822 |
| 2025-01-31 (Friday) | 15,361 | JPY 230,142 | JPY 230,142 | 0 | JPY 4,712 | JPY 14.9822 | JPY 14.6755 |
| 2025-01-30 (Thursday) | 15,361 | JPY 225,430 | JPY 225,430 | 0 | JPY 4,444 | JPY 14.6755 | JPY 14.3862 |
| 2025-01-29 (Wednesday) | 15,361 | JPY 220,986 | JPY 220,986 | 0 | JPY 2,501 | JPY 14.3862 | JPY 14.2234 |
| 2025-01-28 (Tuesday) | 15,361 | JPY 218,485 | JPY 218,485 | 0 | JPY 1,637 | JPY 14.2234 | JPY 14.1168 |
| 2025-01-27 (Monday) | 15,361 | JPY 216,848 | JPY 216,848 | 0 | JPY 3,176 | JPY 14.1168 | JPY 13.91 |
| 2025-01-24 (Friday) | 15,361 | JPY 213,672 | JPY 213,672 | 0 | JPY -958 | JPY 13.91 | JPY 13.9724 |
| 2025-01-23 (Thursday) | 15,361 | JPY 214,630 | JPY 214,630 | 0 | JPY 932 | JPY 13.9724 | JPY 13.9117 |
| 2025-01-22 (Wednesday) | 15,361 | JPY 213,698 | JPY 213,698 | ||||
| 2025-01-21 (Tuesday) | 15,361 | JPY 213,953 | JPY 213,953 | ||||
| 2025-01-20 (Monday) | 15,361 | JPY 214,798 | JPY 214,798 | ||||
| 2025-01-17 (Friday) | 15,361 | JPY 212,717 | JPY 212,717 | ||||
| 2025-01-16 (Thursday) | 15,361 | JPY 214,353 | JPY 214,353 | ||||
| 2025-01-15 (Wednesday) | 15,361 | JPY 211,771 | JPY 211,771 | ||||
| 2025-01-14 (Tuesday) | 15,361 | JPY 206,668 | JPY 206,668 | ||||
| 2025-01-13 (Monday) | 15,861 | JPY 214,467 | JPY 214,467 | ||||
| 2025-01-10 (Friday) | 15,861 | JPY 214,392 | JPY 214,392 | ||||
| 2025-01-09 (Thursday) | 15,861 | JPY 215,061 | JPY 215,061 | ||||
| 2025-01-09 (Thursday) | 15,861 | JPY 215,061 | JPY 215,061 | ||||
| 2025-01-09 (Thursday) | 15,861 | JPY 215,061 | JPY 215,061 | ||||
| 2025-01-08 (Wednesday) | 15,861 | JPY 220,064 | JPY 220,064 | ||||
| 2025-01-08 (Wednesday) | 15,861 | JPY 220,064 | JPY 220,064 | ||||
| 2025-01-08 (Wednesday) | 15,861 | JPY 220,064 | JPY 220,064 | ||||
| 2025-01-02 (Thursday) | 15,861 | JPY 223,450 | JPY 223,450 | ||||
| 2024-12-31 (Tuesday) | 15,861 | JPY 223,443 | JPY 223,443 | ||||
| 2024-12-30 (Monday) | 15,861 | JPY 223,386 | JPY 223,386 | ||||
| 2024-12-27 (Friday) | 15,861 | JPY 225,097 | JPY 225,097 | ||||
| 2024-12-26 (Thursday) | 15,861 | JPY 224,371 | JPY 224,371 | ||||
| 2024-12-24 (Tuesday) | 15,861 | JPY 227,623 | JPY 227,623 | ||||
| 2024-12-23 (Monday) | 15,861 | JPY 223,875 | JPY 223,875 | ||||
| 2024-12-20 (Friday) | 15,361 | JPY 208,955 | JPY 208,955 | ||||
| 2024-12-19 (Thursday) | 14,861 | JPY 201,577 | JPY 201,577 | ||||
| 2024-12-18 (Wednesday) | 14,861 | JPY 203,549 | JPY 203,549 | ||||
| 2024-12-17 (Tuesday) | 14,861 | JPY 203,251 | JPY 203,251 | ||||
| 2024-12-16 (Monday) | 14,861 | JPY 202,052 | JPY 202,052 | ||||
| 2024-12-13 (Friday) | 14,861 | JPY 205,096 | JPY 205,096 | ||||
| 2024-12-11 (Wednesday) | 14,861 | JPY 206,132 | JPY 206,132 | ||||
| 2024-12-06 (Friday) | 14,861 | JPY 208,901 | JPY 208,901 | 0 | JPY -1,689 | JPY 14.057 | JPY 14.1706 |
| 2024-12-05 (Thursday) | 14,861 | JPY 210,590 | JPY 210,590 | 0 | JPY 1,649 | JPY 14.1706 | JPY 14.0597 |
| 2024-12-04 (Wednesday) | 14,861 | JPY 208,941 | JPY 208,941 | 0 | JPY -3,850 | JPY 14.0597 | JPY 14.3188 |
| 2024-12-03 (Tuesday) | 14,861 | JPY 212,791 | JPY 212,791 | 0 | JPY 3,429 | JPY 14.3188 | JPY 14.088 |
| 2024-12-02 (Monday) | 14,861 | JPY 209,362 | JPY 209,362 | -500 | JPY -1,950 | JPY 14.088 | JPY 13.7564 |
| 2024-11-29 (Friday) | 15,361 | JPY 211,312 | JPY 211,312 | 0 | JPY 4,302 | JPY 13.7564 | JPY 13.4763 |
| 2024-11-28 (Thursday) | 15,361 | JPY 207,010 | JPY 207,010 | 0 | JPY -2,548 | JPY 13.4763 | JPY 13.6422 |
| 2024-11-27 (Wednesday) | 15,361 | JPY 209,558 | JPY 209,558 | 0 | JPY 3,150 | JPY 13.6422 | JPY 13.4371 |
| 2024-11-26 (Tuesday) | 15,361 | JPY 206,408 | JPY 206,408 | 0 | JPY -369 | JPY 13.4371 | JPY 13.4612 |
| 2024-11-25 (Monday) | 15,361 | JPY 206,777 | JPY 206,777 | 0 | JPY -674 | JPY 13.4612 | JPY 13.505 |
| 2024-11-22 (Friday) | 15,361 | JPY 207,451 | JPY 207,451 | 0 | JPY 116 | JPY 13.505 | JPY 13.4975 |
| 2024-11-21 (Thursday) | 15,361 | JPY 207,335 | JPY 207,335 | 0 | JPY 4,259 | JPY 13.4975 | JPY 13.2202 |
| 2024-11-20 (Wednesday) | 15,361 | JPY 203,076 | JPY 203,076 | 0 | JPY -6,247 | JPY 13.2202 | JPY 13.6269 |
| 2024-11-19 (Tuesday) | 15,361 | JPY 209,323 | JPY 209,323 | 0 | JPY 3,466 | JPY 13.6269 | JPY 13.4013 |
| 2024-11-18 (Monday) | 15,361 | JPY 205,857 | JPY 205,857 | -1,500 | JPY -18,811 | JPY 13.4013 | JPY 13.3247 |
| 2024-11-12 (Tuesday) | 16,861 | JPY 224,668 | JPY 224,668 | 0 | JPY 18,144 | JPY 13.3247 | JPY 12.2486 |
| 2024-11-08 (Friday) | 16,861 | JPY 206,524 | JPY 206,524 | 0 | JPY 1,280 | JPY 12.2486 | JPY 12.1727 |
| 2024-11-07 (Thursday) | 16,861 | JPY 205,244 | JPY 205,244 | -500 | JPY -3,529 | JPY 12.1727 | JPY 12.0254 |
| 2024-11-06 (Wednesday) | 17,361 | JPY 208,773 | JPY 208,773 | 0 | JPY 2,074 | JPY 12.0254 | JPY 11.9059 |
| 2024-11-05 (Tuesday) | 17,361 | JPY 206,699 | JPY 206,699 | 0 | JPY 658 | JPY 11.9059 | JPY 11.868 |
| 2024-11-04 (Monday) | 17,361 | JPY 206,041 | JPY 206,041 | 0 | JPY 1,293 | JPY 11.868 | JPY 11.7936 |
| 2024-11-01 (Friday) | 17,361 | JPY 204,748 | JPY 204,748 | 0 | JPY -746 | JPY 11.7936 | JPY 11.8365 |
| 2024-10-31 (Thursday) | 17,361 | JPY 205,494 | JPY 205,494 | 0 | JPY 220 | JPY 11.8365 | JPY 11.8239 |
| 2024-10-30 (Wednesday) | 17,361 | JPY 205,274 | JPY 205,274 | 0 | JPY -257 | JPY 11.8239 | JPY 11.8387 |
| 2024-10-29 (Tuesday) | 17,361 | JPY 205,531 | JPY 205,531 | 0 | JPY 2,504 | JPY 11.8387 | JPY 11.6944 |
| 2024-10-28 (Monday) | 17,361 | JPY 203,027 | JPY 203,027 | 0 | JPY -790 | JPY 11.6944 | JPY 11.7399 |
| 2024-10-25 (Friday) | 17,361 | JPY 203,817 | JPY 203,817 | 0 | JPY -753 | JPY 11.7399 | JPY 11.7833 |
| 2024-10-24 (Thursday) | 17,361 | JPY 204,570 | JPY 204,570 | 0 | JPY 3,332 | JPY 11.7833 | JPY 11.5914 |
| 2024-10-23 (Wednesday) | 17,361 | JPY 201,238 | JPY 201,238 | 0 | JPY -3,780 | JPY 11.5914 | JPY 11.8091 |
| 2024-10-22 (Tuesday) | 17,361 | JPY 205,018 | JPY 205,018 | 0 | JPY -2,743 | JPY 11.8091 | JPY 11.9671 |
| 2024-10-21 (Monday) | 17,361 | JPY 207,761 | JPY 207,761 | 0 | JPY -3,210 | JPY 11.9671 | JPY 12.152 |
| 2024-10-18 (Friday) | 17,361 | JPY 210,971 | JPY 210,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,500 | 16.667* | 14.29 Profit of 21,429 on sale | |||
| 2025-04-24 | BUY | 500 | 16.739* | 14.24 | |||
| 2025-04-17 | BUY | 2,000 | 15.188* | 14.12 | |||
| 2025-04-08 | BUY | 500 | 14.143* | 14.07 | |||
| 2025-04-07 | SELL | -500 | 13.153* | 14.08 Profit of 7,042 on sale | |||
| 2025-03-26 | BUY | 500 | 15.957* | 13.96 | |||
| 2025-03-11 | BUY | 500 | 14.794* | 13.69 | |||
| 2025-02-25 | BUY | 500 | 14.522* | 13.53 | |||
| 2024-12-02 | SELL | -500 | 14.088* | 12.56 Profit of 6,278 on sale | |||
| 2024-11-18 | SELL | -1,500 | 13.401* | 11.96 Profit of 17,946 on sale | |||
| 2024-11-07 | SELL | -500 | 12.173* | 11.82 Profit of 5,911 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.