| 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 | JAFCO Group Co., Ltd. |
| Ticker | 8595.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8595.T holdings
| Date | Number of 8595.T Shares Held | Base Market Value of 8595.T Shares | Local Market Value of 8595.T Shares | Change in 8595.T Shares Held | Change in 8595.T Base Value | Current Price per 8595.T Share Held | Previous Price per 8595.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,263 | JPY 269,395 | JPY 269,395 | ||||
| 2025-05-06 (Tuesday) | 16,263 | JPY 269,836 | JPY 269,836 | ||||
| 2025-05-05 (Monday) | 16,263 | JPY 268,090 | JPY 268,090 | 0 | JPY 428 | JPY 16.4847 | JPY 16.4583 |
| 2025-05-02 (Friday) | 16,263 | JPY 267,662 | JPY 267,662 | 0 | JPY -778 | JPY 16.4583 | JPY 16.5062 |
| 2025-05-01 (Thursday) | 16,263 | JPY 268,440 | JPY 268,440 | 0 | JPY -4,909 | JPY 16.5062 | JPY 16.808 |
| 2025-04-30 (Wednesday) | 16,263 | JPY 273,349 | JPY 273,349 | 0 | JPY -3,546 | JPY 16.808 | JPY 17.0261 |
| 2025-04-29 (Tuesday) | 16,263 | JPY 276,895 | JPY 276,895 | 0 | JPY 940 | JPY 17.0261 | JPY 16.9683 |
| 2025-04-28 (Monday) | 16,263 | JPY 275,955 | JPY 275,955 | -1,200 | JPY -16,722 | JPY 16.9683 | JPY 16.7598 |
| 2025-04-25 (Friday) | 17,463 | JPY 292,677 | JPY 292,677 | 0 | JPY -5,952 | JPY 16.7598 | JPY 17.1007 |
| 2025-04-24 (Thursday) | 17,463 | JPY 298,629 | JPY 298,629 | 400 | JPY 10,058 | JPY 17.1007 | JPY 16.9121 |
| 2025-04-23 (Wednesday) | 17,063 | JPY 288,571 | JPY 288,571 | 0 | JPY 40,613 | JPY 16.9121 | JPY 14.5319 |
| 2025-04-22 (Tuesday) | 17,063 | JPY 247,958 | JPY 247,958 | 0 | JPY -609 | JPY 14.5319 | JPY 14.5676 |
| 2025-04-21 (Monday) | 17,063 | JPY 248,567 | JPY 248,567 | 0 | JPY -23 | JPY 14.5676 | JPY 14.569 |
| 2025-04-18 (Friday) | 17,063 | JPY 248,590 | JPY 248,590 | 0 | JPY 4,679 | JPY 14.569 | JPY 14.2947 |
| 2025-04-17 (Thursday) | 17,063 | JPY 243,911 | JPY 243,911 | 1,600 | JPY 24,344 | JPY 14.2947 | JPY 14.1995 |
| 2025-04-16 (Wednesday) | 15,463 | JPY 219,567 | JPY 219,567 | 0 | JPY 238 | JPY 14.1995 | JPY 14.1841 |
| 2025-04-15 (Tuesday) | 15,463 | JPY 219,329 | JPY 219,329 | 0 | JPY 518 | JPY 14.1841 | JPY 14.1506 |
| 2025-04-14 (Monday) | 15,463 | JPY 218,811 | JPY 218,811 | 0 | JPY 1,050 | JPY 14.1506 | JPY 14.0827 |
| 2025-04-11 (Friday) | 15,463 | JPY 217,761 | JPY 217,761 | 0 | JPY 176 | JPY 14.0827 | JPY 14.0713 |
| 2025-04-10 (Thursday) | 15,463 | JPY 217,585 | JPY 217,585 | 0 | JPY 5,772 | JPY 14.0713 | JPY 13.6981 |
| 2025-04-09 (Wednesday) | 15,463 | JPY 211,813 | JPY 211,813 | 0 | JPY -377 | JPY 13.6981 | JPY 13.7224 |
| 2025-04-08 (Tuesday) | 15,463 | JPY 212,190 | JPY 212,190 | 400 | JPY 13,504 | JPY 13.7224 | JPY 13.1903 |
| 2025-04-07 (Monday) | 15,063 | JPY 198,686 | JPY 198,686 | -400 | JPY -20,142 | JPY 13.1903 | JPY 14.1517 |
| 2025-04-04 (Friday) | 15,463 | JPY 218,828 | JPY 218,828 | 0 | JPY -117 | JPY 14.1517 | JPY 14.1593 |
| 2025-04-02 (Wednesday) | 15,463 | JPY 218,945 | JPY 218,945 | 0 | JPY 2,122 | JPY 14.1593 | JPY 14.0221 |
| 2025-04-01 (Tuesday) | 15,463 | JPY 216,823 | JPY 216,823 | 0 | JPY 2,519 | JPY 14.0221 | JPY 13.8591 |
| 2025-03-31 (Monday) | 15,463 | JPY 214,304 | JPY 214,304 | 0 | JPY -2,605 | JPY 13.8591 | JPY 14.0276 |
| 2025-03-28 (Friday) | 15,463 | JPY 216,909 | JPY 216,909 | 0 | JPY -5,015 | JPY 14.0276 | JPY 14.3519 |
| 2025-03-27 (Thursday) | 15,463 | JPY 221,924 | JPY 221,924 | 0 | JPY 122 | JPY 14.3519 | JPY 14.344 |
| 2025-03-26 (Wednesday) | 15,463 | JPY 221,802 | JPY 221,802 | 400 | JPY 3,455 | JPY 14.344 | JPY 14.4956 |
| 2025-03-25 (Tuesday) | 15,063 | JPY 218,347 | JPY 218,347 | 0 | JPY 2,462 | JPY 14.4956 | JPY 14.3321 |
| 2025-03-24 (Monday) | 15,063 | JPY 215,885 | JPY 215,885 | 0 | JPY -1,785 | JPY 14.3321 | JPY 14.4506 |
| 2025-03-21 (Friday) | 15,063 | JPY 217,670 | JPY 217,670 | 0 | JPY -1,448 | JPY 14.4506 | JPY 14.5468 |
| 2025-03-20 (Thursday) | 15,063 | JPY 219,118 | JPY 219,118 | 0 | JPY 1,709 | JPY 14.5468 | JPY 14.4333 |
| 2025-03-19 (Wednesday) | 15,063 | JPY 217,409 | JPY 217,409 | 0 | JPY -3,621 | JPY 14.4333 | JPY 14.6737 |
| 2025-03-18 (Tuesday) | 15,063 | JPY 221,030 | JPY 221,030 | 0 | JPY 0 | JPY 14.6737 | JPY 14.6737 |
| 2025-03-17 (Monday) | 15,063 | JPY 221,030 | JPY 221,030 | 0 | JPY 889 | JPY 14.6737 | JPY 14.6147 |
| 2025-03-14 (Friday) | 15,063 | JPY 220,141 | JPY 220,141 | 0 | JPY -2,431 | JPY 14.6147 | JPY 14.7761 |
| 2025-03-13 (Thursday) | 15,063 | JPY 222,572 | JPY 222,572 | 0 | JPY 4,216 | JPY 14.7761 | JPY 14.4962 |
| 2025-03-12 (Wednesday) | 15,063 | JPY 218,356 | JPY 218,356 | 0 | JPY -1,783 | JPY 14.4962 | JPY 14.6146 |
| 2025-03-11 (Tuesday) | 15,063 | JPY 220,139 | JPY 220,139 | 400 | JPY 6,155 | JPY 14.6146 | JPY 14.5935 |
| 2025-03-10 (Monday) | 14,663 | JPY 213,984 | JPY 213,984 | 0 | JPY -1,900 | JPY 14.5935 | JPY 14.723 |
| 2025-03-07 (Friday) | 14,663 | JPY 215,884 | JPY 215,884 | 0 | JPY -1,338 | JPY 14.723 | JPY 14.8143 |
| 2025-03-05 (Wednesday) | 14,663 | JPY 217,222 | JPY 217,222 | 0 | JPY -2,241 | JPY 14.8143 | JPY 14.9671 |
| 2025-03-04 (Tuesday) | 14,663 | JPY 219,463 | JPY 219,463 | 0 | JPY 1,209 | JPY 14.9671 | JPY 14.8847 |
| 2025-03-03 (Monday) | 14,663 | JPY 218,254 | JPY 218,254 | 0 | JPY -5,444 | JPY 14.8847 | JPY 15.2559 |
| 2025-02-28 (Friday) | 14,663 | JPY 223,698 | JPY 223,698 | 0 | JPY -1,285 | JPY 15.2559 | JPY 15.3436 |
| 2025-02-27 (Thursday) | 14,663 | JPY 224,983 | JPY 224,983 | 0 | JPY -1,526 | JPY 15.3436 | JPY 15.4477 |
| 2025-02-26 (Wednesday) | 14,663 | JPY 226,509 | JPY 226,509 | 0 | JPY -1,769 | JPY 15.4477 | JPY 15.5683 |
| 2025-02-25 (Tuesday) | 14,663 | JPY 228,278 | JPY 228,278 | 400 | JPY 6,786 | JPY 15.5683 | JPY 15.5291 |
| 2025-02-24 (Monday) | 14,263 | JPY 221,492 | JPY 221,492 | 0 | JPY 385 | JPY 15.5291 | JPY 15.5021 |
| 2025-02-21 (Friday) | 14,263 | JPY 221,107 | JPY 221,107 | 0 | JPY 2,513 | JPY 15.5021 | JPY 15.3259 |
| 2025-02-20 (Thursday) | 14,263 | JPY 218,594 | JPY 218,594 | 0 | JPY 2,671 | JPY 15.3259 | JPY 15.1387 |
| 2025-02-19 (Wednesday) | 14,263 | JPY 215,923 | JPY 215,923 | 0 | JPY 2,869 | JPY 15.1387 | JPY 14.9375 |
| 2025-02-18 (Tuesday) | 14,263 | JPY 213,054 | JPY 213,054 | 0 | JPY -1,223 | JPY 14.9375 | JPY 15.0233 |
| 2025-02-17 (Monday) | 14,263 | JPY 214,277 | JPY 214,277 | 0 | JPY 1,501 | JPY 15.0233 | JPY 14.918 |
| 2025-02-14 (Friday) | 14,263 | JPY 212,776 | JPY 212,776 | 0 | JPY 1,162 | JPY 14.918 | JPY 14.8366 |
| 2025-02-13 (Thursday) | 14,263 | JPY 211,614 | JPY 211,614 | 0 | JPY 2,072 | JPY 14.8366 | JPY 14.6913 |
| 2025-02-12 (Wednesday) | 14,263 | JPY 209,542 | JPY 209,542 | 0 | JPY -314 | JPY 14.6913 | JPY 14.7133 |
| 2025-02-11 (Tuesday) | 14,263 | JPY 209,856 | JPY 209,856 | 0 | JPY -1,246 | JPY 14.7133 | JPY 14.8007 |
| 2025-02-10 (Monday) | 14,263 | JPY 211,102 | JPY 211,102 | 0 | JPY -1,168 | JPY 14.8007 | JPY 14.8826 |
| 2025-02-07 (Friday) | 14,263 | JPY 212,270 | JPY 212,270 | 0 | JPY 3,348 | JPY 14.8826 | JPY 14.6478 |
| 2025-02-06 (Thursday) | 14,263 | JPY 208,922 | JPY 208,922 | 0 | JPY 1,087 | JPY 14.6478 | JPY 14.5716 |
| 2025-02-05 (Wednesday) | 14,263 | JPY 207,835 | JPY 207,835 | 0 | JPY 3,636 | JPY 14.5716 | JPY 14.3167 |
| 2025-02-04 (Tuesday) | 14,263 | JPY 204,199 | JPY 204,199 | 0 | JPY -644 | JPY 14.3167 | JPY 14.3618 |
| 2025-02-03 (Monday) | 14,263 | JPY 204,843 | JPY 204,843 | 0 | JPY -4,750 | JPY 14.3618 | JPY 14.6949 |
| 2025-01-31 (Friday) | 14,263 | JPY 209,593 | JPY 209,593 | 0 | JPY 92 | JPY 14.6949 | JPY 14.6884 |
| 2025-01-30 (Thursday) | 14,263 | JPY 209,501 | JPY 209,501 | 0 | JPY 769 | JPY 14.6884 | JPY 14.6345 |
| 2025-01-29 (Wednesday) | 14,263 | JPY 208,732 | JPY 208,732 | 0 | JPY 6,094 | JPY 14.6345 | JPY 14.2072 |
| 2025-01-28 (Tuesday) | 14,263 | JPY 202,638 | JPY 202,638 | 0 | JPY 1,105 | JPY 14.2072 | JPY 14.1298 |
| 2025-01-27 (Monday) | 14,263 | JPY 201,533 | JPY 201,533 | 0 | JPY 2,356 | JPY 14.1298 | JPY 13.9646 |
| 2025-01-24 (Friday) | 14,263 | JPY 199,177 | JPY 199,177 | 0 | JPY 1,533 | JPY 13.9646 | JPY 13.8571 |
| 2025-01-23 (Thursday) | 14,263 | JPY 197,644 | JPY 197,644 | 0 | JPY -277 | JPY 13.8571 | JPY 13.8765 |
| 2025-01-22 (Wednesday) | 14,263 | JPY 197,921 | JPY 197,921 | ||||
| 2025-01-21 (Tuesday) | 14,263 | JPY 198,155 | JPY 198,155 | ||||
| 2025-01-20 (Monday) | 14,263 | JPY 197,246 | JPY 197,246 | ||||
| 2025-01-17 (Friday) | 14,263 | JPY 196,325 | JPY 196,325 | ||||
| 2025-01-16 (Thursday) | 14,263 | JPY 195,820 | JPY 195,820 | ||||
| 2025-01-15 (Wednesday) | 14,263 | JPY 193,942 | JPY 193,942 | ||||
| 2025-01-14 (Tuesday) | 14,263 | JPY 189,773 | JPY 189,773 | ||||
| 2025-01-13 (Monday) | 14,663 | JPY 196,500 | JPY 196,500 | ||||
| 2025-01-10 (Friday) | 14,663 | JPY 196,431 | JPY 196,431 | ||||
| 2025-01-09 (Thursday) | 14,663 | JPY 196,636 | JPY 196,636 | ||||
| 2025-01-09 (Thursday) | 14,663 | JPY 196,636 | JPY 196,636 | ||||
| 2025-01-09 (Thursday) | 14,663 | JPY 196,636 | JPY 196,636 | ||||
| 2025-01-08 (Wednesday) | 14,663 | JPY 196,222 | JPY 196,222 | ||||
| 2025-01-08 (Wednesday) | 14,663 | JPY 196,222 | JPY 196,222 | ||||
| 2025-01-08 (Wednesday) | 14,663 | JPY 196,222 | JPY 196,222 | ||||
| 2025-01-02 (Thursday) | 14,663 | JPY 201,814 | JPY 201,814 | ||||
| 2024-12-31 (Tuesday) | 14,663 | JPY 201,808 | JPY 201,808 | ||||
| 2024-12-30 (Monday) | 14,663 | JPY 201,756 | JPY 201,756 | ||||
| 2024-12-27 (Friday) | 14,663 | JPY 202,372 | JPY 202,372 | ||||
| 2024-12-26 (Thursday) | 14,663 | JPY 201,023 | JPY 201,023 | ||||
| 2024-12-24 (Tuesday) | 14,663 | JPY 200,738 | JPY 200,738 | ||||
| 2024-12-23 (Monday) | 14,663 | JPY 201,647 | JPY 201,647 | ||||
| 2024-12-20 (Friday) | 14,263 | JPY 196,434 | JPY 196,434 | ||||
| 2024-12-19 (Thursday) | 13,863 | JPY 190,941 | JPY 190,941 | ||||
| 2024-12-18 (Wednesday) | 13,863 | JPY 197,439 | JPY 197,439 | ||||
| 2024-12-17 (Tuesday) | 13,863 | JPY 198,946 | JPY 198,946 | ||||
| 2024-12-16 (Monday) | 13,863 | JPY 199,089 | JPY 199,089 | ||||
| 2024-12-13 (Friday) | 13,863 | JPY 200,569 | JPY 200,569 | ||||
| 2024-12-11 (Wednesday) | 13,863 | JPY 201,017 | JPY 201,017 | ||||
| 2024-12-06 (Friday) | 13,863 | JPY 203,612 | JPY 203,612 | 0 | JPY 1,397 | JPY 14.6874 | JPY 14.5867 |
| 2024-12-05 (Thursday) | 13,863 | JPY 202,215 | JPY 202,215 | 0 | JPY 4,080 | JPY 14.5867 | JPY 14.2924 |
| 2024-12-04 (Wednesday) | 13,863 | JPY 198,135 | JPY 198,135 | 0 | JPY -1,806 | JPY 14.2924 | JPY 14.4226 |
| 2024-12-03 (Tuesday) | 13,863 | JPY 199,941 | JPY 199,941 | 0 | JPY 4,223 | JPY 14.4226 | JPY 14.118 |
| 2024-12-02 (Monday) | 13,863 | JPY 195,718 | JPY 195,718 | -400 | JPY -4,953 | JPY 14.118 | JPY 14.0693 |
| 2024-11-29 (Friday) | 14,263 | JPY 200,671 | JPY 200,671 | 0 | JPY 34 | JPY 14.0693 | JPY 14.067 |
| 2024-11-28 (Thursday) | 14,263 | JPY 200,637 | JPY 200,637 | 0 | JPY 1,762 | JPY 14.067 | JPY 13.9434 |
| 2024-11-27 (Wednesday) | 14,263 | JPY 198,875 | JPY 198,875 | 0 | JPY -494 | JPY 13.9434 | JPY 13.9781 |
| 2024-11-26 (Tuesday) | 14,263 | JPY 199,369 | JPY 199,369 | 0 | JPY 1,136 | JPY 13.9781 | JPY 13.8984 |
| 2024-11-25 (Monday) | 14,263 | JPY 198,233 | JPY 198,233 | 0 | JPY 132 | JPY 13.8984 | JPY 13.8892 |
| 2024-11-22 (Friday) | 14,263 | JPY 198,101 | JPY 198,101 | 0 | JPY 4,200 | JPY 13.8892 | JPY 13.5947 |
| 2024-11-21 (Thursday) | 14,263 | JPY 193,901 | JPY 193,901 | 0 | JPY 7,541 | JPY 13.5947 | JPY 13.066 |
| 2024-11-20 (Wednesday) | 14,263 | JPY 186,360 | JPY 186,360 | 0 | JPY -2,118 | JPY 13.066 | JPY 13.2145 |
| 2024-11-19 (Tuesday) | 14,263 | JPY 188,478 | JPY 188,478 | 0 | JPY 1,431 | JPY 13.2145 | JPY 13.1141 |
| 2024-11-18 (Monday) | 14,263 | JPY 187,047 | JPY 187,047 | -1,200 | JPY -19,543 | JPY 13.1141 | JPY 13.3603 |
| 2024-11-12 (Tuesday) | 15,463 | JPY 206,590 | JPY 206,590 | 0 | JPY -1,274 | JPY 13.3603 | JPY 13.4427 |
| 2024-11-08 (Friday) | 15,463 | JPY 207,864 | JPY 207,864 | 0 | JPY 633 | JPY 13.4427 | JPY 13.4017 |
| 2024-11-07 (Thursday) | 15,463 | JPY 207,231 | JPY 207,231 | -400 | JPY -2,645 | JPY 13.4017 | JPY 13.2305 |
| 2024-11-06 (Wednesday) | 15,863 | JPY 209,876 | JPY 209,876 | 0 | JPY -1,213 | JPY 13.2305 | JPY 13.307 |
| 2024-11-05 (Tuesday) | 15,863 | JPY 211,089 | JPY 211,089 | 0 | JPY -1,437 | JPY 13.307 | JPY 13.3976 |
| 2024-11-04 (Monday) | 15,863 | JPY 212,526 | JPY 212,526 | 0 | JPY 1,334 | JPY 13.3976 | JPY 13.3135 |
| 2024-11-01 (Friday) | 15,863 | JPY 211,192 | JPY 211,192 | 0 | JPY -3,647 | JPY 13.3135 | JPY 13.5434 |
| 2024-10-31 (Thursday) | 15,863 | JPY 214,839 | JPY 214,839 | 0 | JPY 2,524 | JPY 13.5434 | JPY 13.3843 |
| 2024-10-30 (Wednesday) | 15,863 | JPY 212,315 | JPY 212,315 | 0 | JPY -391 | JPY 13.3843 | JPY 13.4089 |
| 2024-10-29 (Tuesday) | 15,863 | JPY 212,706 | JPY 212,706 | 0 | JPY 2,973 | JPY 13.4089 | JPY 13.2215 |
| 2024-10-28 (Monday) | 15,863 | JPY 209,733 | JPY 209,733 | 0 | JPY 5,505 | JPY 13.2215 | JPY 12.8745 |
| 2024-10-25 (Friday) | 15,863 | JPY 204,228 | JPY 204,228 | 0 | JPY 3,317 | JPY 12.8745 | JPY 12.6654 |
| 2024-10-24 (Thursday) | 15,863 | JPY 200,911 | JPY 200,911 | 0 | JPY 39 | JPY 12.6654 | JPY 12.6629 |
| 2024-10-23 (Wednesday) | 15,863 | JPY 200,872 | JPY 200,872 | 0 | JPY -3,529 | JPY 12.6629 | JPY 12.8854 |
| 2024-10-22 (Tuesday) | 15,863 | JPY 204,401 | JPY 204,401 | 0 | JPY -8,133 | JPY 12.8854 | JPY 13.3981 |
| 2024-10-21 (Monday) | 15,863 | JPY 212,534 | JPY 212,534 | 0 | JPY -4,833 | JPY 13.3981 | JPY 13.7028 |
| 2024-10-18 (Friday) | 15,863 | JPY 217,367 | JPY 217,367 |
| 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 | 16.968* | 14.31 Profit of 17,168 on sale | |||
| 2025-04-24 | BUY | 400 | 17.101* | 14.25 | |||
| 2025-04-17 | BUY | 1,600 | 14.295* | 14.21 | |||
| 2025-04-08 | BUY | 400 | 13.722* | 14.23 | |||
| 2025-04-07 | SELL | -400 | 13.190* | 14.24 Profit of 5,696 on sale | |||
| 2025-03-26 | BUY | 400 | 14.344* | 14.25 | |||
| 2025-03-11 | BUY | 400 | 14.615* | 14.20 | |||
| 2025-02-25 | BUY | 400 | 15.568* | 14.05 | |||
| 2024-12-02 | SELL | -400 | 14.118* | 13.40 Profit of 5,359 on sale | |||
| 2024-11-18 | SELL | -1,200 | 13.114* | 13.22 Profit of 15,862 on sale | |||
| 2024-11-07 | SELL | -400 | 13.402* | 13.18 Profit of 5,271 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.