| 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 | Iino Kaiun Kaisha, Ltd. |
| Ticker | 9119.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9119.T holdings
| Date | Number of 9119.T Shares Held | Base Market Value of 9119.T Shares | Local Market Value of 9119.T Shares | Change in 9119.T Shares Held | Change in 9119.T Base Value | Current Price per 9119.T Share Held | Previous Price per 9119.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 23,542 | JPY 166,438 | JPY 166,438 | ||||
| 2025-05-06 (Tuesday) | 23,542 | JPY 171,571 | JPY 171,571 | ||||
| 2025-05-05 (Monday) | 23,542 | JPY 170,461 | JPY 170,461 | 0 | JPY 272 | JPY 7.24072 | JPY 7.22917 |
| 2025-05-02 (Friday) | 23,542 | JPY 170,189 | JPY 170,189 | 0 | JPY 2,090 | JPY 7.22917 | JPY 7.14039 |
| 2025-05-01 (Thursday) | 23,542 | JPY 168,099 | JPY 168,099 | 0 | JPY -3,383 | JPY 7.14039 | JPY 7.28409 |
| 2025-04-30 (Wednesday) | 23,542 | JPY 171,482 | JPY 171,482 | 0 | JPY -2,144 | JPY 7.28409 | JPY 7.37516 |
| 2025-04-29 (Tuesday) | 23,542 | JPY 173,626 | JPY 173,626 | 0 | JPY 590 | JPY 7.37516 | JPY 7.3501 |
| 2025-04-28 (Monday) | 23,542 | JPY 173,036 | JPY 173,036 | -2,100 | JPY -13,613 | JPY 7.3501 | JPY 7.27903 |
| 2025-04-25 (Friday) | 25,642 | JPY 186,649 | JPY 186,649 | 0 | JPY 2,001 | JPY 7.27903 | JPY 7.201 |
| 2025-04-24 (Thursday) | 25,642 | JPY 184,648 | JPY 184,648 | 700 | JPY 4,517 | JPY 7.201 | JPY 7.22199 |
| 2025-04-23 (Wednesday) | 24,942 | JPY 180,131 | JPY 180,131 | 0 | JPY -476 | JPY 7.22199 | JPY 7.24108 |
| 2025-04-22 (Tuesday) | 24,942 | JPY 180,607 | JPY 180,607 | 0 | JPY 3,405 | JPY 7.24108 | JPY 7.10456 |
| 2025-04-21 (Monday) | 24,942 | JPY 177,202 | JPY 177,202 | 0 | JPY 2,703 | JPY 7.10456 | JPY 6.99619 |
| 2025-04-18 (Friday) | 24,942 | JPY 174,499 | JPY 174,499 | 0 | JPY 7,716 | JPY 6.99619 | JPY 6.68683 |
| 2025-04-17 (Thursday) | 24,942 | JPY 166,783 | JPY 166,783 | 2,800 | JPY 20,418 | JPY 6.68683 | JPY 6.61029 |
| 2025-04-16 (Wednesday) | 22,142 | JPY 146,365 | JPY 146,365 | 0 | JPY -3,337 | JPY 6.61029 | JPY 6.761 |
| 2025-04-15 (Tuesday) | 22,142 | JPY 149,702 | JPY 149,702 | 0 | JPY 111 | JPY 6.761 | JPY 6.75598 |
| 2025-04-14 (Monday) | 22,142 | JPY 149,591 | JPY 149,591 | 0 | JPY 1,546 | JPY 6.75598 | JPY 6.68616 |
| 2025-04-11 (Friday) | 22,142 | JPY 148,045 | JPY 148,045 | 0 | JPY -926 | JPY 6.68616 | JPY 6.72798 |
| 2025-04-10 (Thursday) | 22,142 | JPY 148,971 | JPY 148,971 | 0 | JPY 5,961 | JPY 6.72798 | JPY 6.45877 |
| 2025-04-09 (Wednesday) | 22,142 | JPY 143,010 | JPY 143,010 | 0 | JPY 3,711 | JPY 6.45877 | JPY 6.29117 |
| 2025-04-08 (Tuesday) | 22,142 | JPY 139,299 | JPY 139,299 | 700 | JPY 10,853 | JPY 6.29117 | JPY 5.99039 |
| 2025-04-07 (Monday) | 21,442 | JPY 128,446 | JPY 128,446 | -700 | JPY -11,834 | JPY 5.99039 | JPY 6.33547 |
| 2025-04-04 (Friday) | 22,142 | JPY 140,280 | JPY 140,280 | 0 | JPY -7,161 | JPY 6.33547 | JPY 6.65888 |
| 2025-04-02 (Wednesday) | 22,142 | JPY 147,441 | JPY 147,441 | 0 | JPY -454 | JPY 6.65888 | JPY 6.67939 |
| 2025-04-01 (Tuesday) | 22,142 | JPY 147,895 | JPY 147,895 | 0 | JPY 272 | JPY 6.67939 | JPY 6.6671 |
| 2025-03-31 (Monday) | 22,142 | JPY 147,623 | JPY 147,623 | 0 | JPY -3,404 | JPY 6.6671 | JPY 6.82084 |
| 2025-03-28 (Friday) | 22,142 | JPY 151,027 | JPY 151,027 | 0 | JPY -5,590 | JPY 6.82084 | JPY 7.0733 |
| 2025-03-27 (Thursday) | 22,142 | JPY 156,617 | JPY 156,617 | 0 | JPY -349 | JPY 7.0733 | JPY 7.08906 |
| 2025-03-26 (Wednesday) | 22,142 | JPY 156,966 | JPY 156,966 | 700 | JPY 4,780 | JPY 7.08906 | JPY 7.09757 |
| 2025-03-25 (Tuesday) | 21,442 | JPY 152,186 | JPY 152,186 | 0 | JPY 1,127 | JPY 7.09757 | JPY 7.04501 |
| 2025-03-24 (Monday) | 21,442 | JPY 151,059 | JPY 151,059 | 0 | JPY -2,931 | JPY 7.04501 | JPY 7.1817 |
| 2025-03-21 (Friday) | 21,442 | JPY 153,990 | JPY 153,990 | 0 | JPY -849 | JPY 7.1817 | JPY 7.22129 |
| 2025-03-20 (Thursday) | 21,442 | JPY 154,839 | JPY 154,839 | 0 | JPY 1,207 | JPY 7.22129 | JPY 7.165 |
| 2025-03-19 (Wednesday) | 21,442 | JPY 153,632 | JPY 153,632 | 0 | JPY -852 | JPY 7.165 | JPY 7.20474 |
| 2025-03-18 (Tuesday) | 21,442 | JPY 154,484 | JPY 154,484 | 0 | JPY 1,353 | JPY 7.20474 | JPY 7.14164 |
| 2025-03-17 (Monday) | 21,442 | JPY 153,131 | JPY 153,131 | 0 | JPY 237 | JPY 7.14164 | JPY 7.13058 |
| 2025-03-14 (Friday) | 21,442 | JPY 152,894 | JPY 152,894 | 0 | JPY -258 | JPY 7.13058 | JPY 7.14262 |
| 2025-03-13 (Thursday) | 21,442 | JPY 153,152 | JPY 153,152 | 0 | JPY 1,931 | JPY 7.14262 | JPY 7.05256 |
| 2025-03-12 (Wednesday) | 21,442 | JPY 151,221 | JPY 151,221 | 0 | JPY -410 | JPY 7.05256 | JPY 7.07168 |
| 2025-03-11 (Tuesday) | 21,442 | JPY 151,631 | JPY 151,631 | 700 | JPY 5,180 | JPY 7.07168 | JPY 7.0606 |
| 2025-03-10 (Monday) | 20,742 | JPY 146,451 | JPY 146,451 | 0 | JPY -370 | JPY 7.0606 | JPY 7.07844 |
| 2025-03-07 (Friday) | 20,742 | JPY 146,821 | JPY 146,821 | 0 | JPY 2,096 | JPY 7.07844 | JPY 6.97739 |
| 2025-03-05 (Wednesday) | 20,742 | JPY 144,725 | JPY 144,725 | 0 | JPY 828 | JPY 6.97739 | JPY 6.93747 |
| 2025-03-04 (Tuesday) | 20,742 | JPY 143,897 | JPY 143,897 | 0 | JPY 744 | JPY 6.93747 | JPY 6.9016 |
| 2025-03-03 (Monday) | 20,742 | JPY 143,153 | JPY 143,153 | 0 | JPY 1,244 | JPY 6.9016 | JPY 6.84163 |
| 2025-02-28 (Friday) | 20,742 | JPY 141,909 | JPY 141,909 | 0 | JPY -1,521 | JPY 6.84163 | JPY 6.91496 |
| 2025-02-27 (Thursday) | 20,742 | JPY 143,430 | JPY 143,430 | 0 | JPY -25 | JPY 6.91496 | JPY 6.91616 |
| 2025-02-26 (Wednesday) | 20,742 | JPY 143,455 | JPY 143,455 | 0 | JPY 431 | JPY 6.91616 | JPY 6.89538 |
| 2025-02-25 (Tuesday) | 20,742 | JPY 143,024 | JPY 143,024 | 700 | JPY 5,428 | JPY 6.89538 | JPY 6.86538 |
| 2025-02-24 (Monday) | 20,042 | JPY 137,596 | JPY 137,596 | 0 | JPY 239 | JPY 6.86538 | JPY 6.85346 |
| 2025-02-21 (Friday) | 20,042 | JPY 137,357 | JPY 137,357 | 0 | JPY -2,214 | JPY 6.85346 | JPY 6.96393 |
| 2025-02-20 (Thursday) | 20,042 | JPY 139,571 | JPY 139,571 | 0 | JPY 707 | JPY 6.96393 | JPY 6.92865 |
| 2025-02-19 (Wednesday) | 20,042 | JPY 138,864 | JPY 138,864 | 0 | JPY 110 | JPY 6.92865 | JPY 6.92316 |
| 2025-02-18 (Tuesday) | 20,042 | JPY 138,754 | JPY 138,754 | 0 | JPY -540 | JPY 6.92316 | JPY 6.9501 |
| 2025-02-17 (Monday) | 20,042 | JPY 139,294 | JPY 139,294 | 0 | JPY -1,638 | JPY 6.9501 | JPY 7.03183 |
| 2025-02-14 (Friday) | 20,042 | JPY 140,932 | JPY 140,932 | 0 | JPY -1,856 | JPY 7.03183 | JPY 7.12444 |
| 2025-02-13 (Thursday) | 20,042 | JPY 142,788 | JPY 142,788 | 0 | JPY 2,509 | JPY 7.12444 | JPY 6.99925 |
| 2025-02-12 (Wednesday) | 20,042 | JPY 140,279 | JPY 140,279 | 0 | JPY -2,301 | JPY 6.99925 | JPY 7.11406 |
| 2025-02-11 (Tuesday) | 20,042 | JPY 142,580 | JPY 142,580 | 0 | JPY -846 | JPY 7.11406 | JPY 7.15627 |
| 2025-02-10 (Monday) | 20,042 | JPY 143,426 | JPY 143,426 | 0 | JPY -351 | JPY 7.15627 | JPY 7.17379 |
| 2025-02-07 (Friday) | 20,042 | JPY 143,777 | JPY 143,777 | 0 | JPY 1,748 | JPY 7.17379 | JPY 7.08657 |
| 2025-02-06 (Thursday) | 20,042 | JPY 142,029 | JPY 142,029 | 0 | JPY 2,527 | JPY 7.08657 | JPY 6.96048 |
| 2025-02-05 (Wednesday) | 20,042 | JPY 139,502 | JPY 139,502 | 0 | JPY 830 | JPY 6.96048 | JPY 6.91907 |
| 2025-02-04 (Tuesday) | 20,042 | JPY 138,672 | JPY 138,672 | 0 | JPY -2,723 | JPY 6.91907 | JPY 7.05493 |
| 2025-02-03 (Monday) | 20,042 | JPY 141,395 | JPY 141,395 | 0 | JPY -4,083 | JPY 7.05493 | JPY 7.25866 |
| 2025-01-31 (Friday) | 20,042 | JPY 145,478 | JPY 145,478 | 0 | JPY -5,095 | JPY 7.25866 | JPY 7.51287 |
| 2025-01-30 (Thursday) | 20,042 | JPY 150,573 | JPY 150,573 | 0 | JPY 2,789 | JPY 7.51287 | JPY 7.37372 |
| 2025-01-29 (Wednesday) | 20,042 | JPY 147,784 | JPY 147,784 | 0 | JPY 812 | JPY 7.37372 | JPY 7.3332 |
| 2025-01-28 (Tuesday) | 20,042 | JPY 146,972 | JPY 146,972 | 0 | JPY -790 | JPY 7.3332 | JPY 7.37262 |
| 2025-01-27 (Monday) | 20,042 | JPY 147,762 | JPY 147,762 | 0 | JPY 1,677 | JPY 7.37262 | JPY 7.28894 |
| 2025-01-24 (Friday) | 20,042 | JPY 146,085 | JPY 146,085 | 0 | JPY 677 | JPY 7.28894 | JPY 7.25516 |
| 2025-01-23 (Thursday) | 20,042 | JPY 145,408 | JPY 145,408 | 0 | JPY -280 | JPY 7.25516 | JPY 7.26913 |
| 2025-01-22 (Wednesday) | 20,042 | JPY 145,688 | JPY 145,688 | ||||
| 2025-01-21 (Tuesday) | 20,042 | JPY 146,222 | JPY 146,222 | ||||
| 2025-01-20 (Monday) | 20,042 | JPY 145,084 | JPY 145,084 | ||||
| 2025-01-17 (Friday) | 20,042 | JPY 144,033 | JPY 144,033 | ||||
| 2025-01-16 (Thursday) | 20,042 | JPY 144,156 | JPY 144,156 | ||||
| 2025-01-15 (Wednesday) | 20,042 | JPY 146,037 | JPY 146,037 | ||||
| 2025-01-14 (Tuesday) | 20,042 | JPY 143,515 | JPY 143,515 | ||||
| 2025-01-13 (Monday) | 20,642 | JPY 149,254 | JPY 149,254 | ||||
| 2025-01-10 (Friday) | 20,642 | JPY 149,202 | JPY 149,202 | ||||
| 2025-01-09 (Thursday) | 20,642 | JPY 150,266 | JPY 150,266 | ||||
| 2025-01-09 (Thursday) | 20,642 | JPY 150,266 | JPY 150,266 | ||||
| 2025-01-09 (Thursday) | 20,642 | JPY 150,266 | JPY 150,266 | ||||
| 2025-01-08 (Wednesday) | 20,642 | JPY 152,059 | JPY 152,059 | ||||
| 2025-01-08 (Wednesday) | 20,642 | JPY 152,059 | JPY 152,059 | ||||
| 2025-01-08 (Wednesday) | 20,642 | JPY 152,059 | JPY 152,059 | ||||
| 2025-01-02 (Thursday) | 20,642 | JPY 154,203 | JPY 154,203 | ||||
| 2024-12-31 (Tuesday) | 20,642 | JPY 154,198 | JPY 154,198 | ||||
| 2024-12-30 (Monday) | 20,642 | JPY 154,158 | JPY 154,158 | ||||
| 2024-12-27 (Friday) | 20,642 | JPY 152,501 | JPY 152,501 | ||||
| 2024-12-26 (Thursday) | 20,642 | JPY 151,225 | JPY 151,225 | ||||
| 2024-12-24 (Tuesday) | 20,642 | JPY 149,954 | JPY 149,954 | ||||
| 2024-12-23 (Monday) | 20,642 | JPY 148,832 | JPY 148,832 | ||||
| 2024-12-20 (Friday) | 19,942 | JPY 142,707 | JPY 142,707 | ||||
| 2024-12-19 (Thursday) | 19,342 | JPY 138,845 | JPY 138,845 | ||||
| 2024-12-18 (Wednesday) | 19,342 | JPY 140,623 | JPY 140,623 | ||||
| 2024-12-17 (Tuesday) | 19,342 | JPY 142,724 | JPY 142,724 | ||||
| 2024-12-16 (Monday) | 19,342 | JPY 148,105 | JPY 148,105 | ||||
| 2024-12-13 (Friday) | 19,342 | JPY 145,362 | JPY 145,362 | ||||
| 2024-12-11 (Wednesday) | 19,342 | JPY 144,101 | JPY 144,101 | ||||
| 2024-12-06 (Friday) | 19,342 | JPY 142,462 | JPY 142,462 | 0 | JPY -311 | JPY 7.36542 | JPY 7.3815 |
| 2024-12-05 (Thursday) | 19,342 | JPY 142,773 | JPY 142,773 | 0 | JPY -592 | JPY 7.3815 | JPY 7.41211 |
| 2024-12-04 (Wednesday) | 19,342 | JPY 143,365 | JPY 143,365 | 0 | JPY -2,762 | JPY 7.41211 | JPY 7.55491 |
| 2024-12-03 (Tuesday) | 19,342 | JPY 146,127 | JPY 146,127 | 0 | JPY 2,270 | JPY 7.55491 | JPY 7.43755 |
| 2024-12-02 (Monday) | 19,342 | JPY 143,857 | JPY 143,857 | -700 | JPY -4,938 | JPY 7.43755 | JPY 7.42416 |
| 2024-11-29 (Friday) | 20,042 | JPY 148,795 | JPY 148,795 | 0 | JPY -536 | JPY 7.42416 | JPY 7.4509 |
| 2024-11-28 (Thursday) | 20,042 | JPY 149,331 | JPY 149,331 | 0 | JPY 1,147 | JPY 7.4509 | JPY 7.39367 |
| 2024-11-27 (Wednesday) | 20,042 | JPY 148,184 | JPY 148,184 | 0 | JPY -1,881 | JPY 7.39367 | JPY 7.48753 |
| 2024-11-26 (Tuesday) | 20,042 | JPY 150,065 | JPY 150,065 | 0 | JPY -4,044 | JPY 7.48753 | JPY 7.6893 |
| 2024-11-25 (Monday) | 20,042 | JPY 154,109 | JPY 154,109 | 0 | JPY -2,703 | JPY 7.6893 | JPY 7.82417 |
| 2024-11-22 (Friday) | 20,042 | JPY 156,812 | JPY 156,812 | 0 | JPY 710 | JPY 7.82417 | JPY 7.78874 |
| 2024-11-21 (Thursday) | 20,042 | JPY 156,102 | JPY 156,102 | 0 | JPY 5,911 | JPY 7.78874 | JPY 7.49381 |
| 2024-11-20 (Wednesday) | 20,042 | JPY 150,191 | JPY 150,191 | 0 | JPY -4,068 | JPY 7.49381 | JPY 7.69679 |
| 2024-11-19 (Tuesday) | 20,042 | JPY 154,259 | JPY 154,259 | 0 | JPY 4,899 | JPY 7.69679 | JPY 7.45235 |
| 2024-11-18 (Monday) | 20,042 | JPY 149,360 | JPY 149,360 | -2,100 | JPY -12,702 | JPY 7.45235 | JPY 7.31921 |
| 2024-11-12 (Tuesday) | 22,142 | JPY 162,062 | JPY 162,062 | 0 | JPY -1,652 | JPY 7.31921 | JPY 7.39382 |
| 2024-11-08 (Friday) | 22,142 | JPY 163,714 | JPY 163,714 | 0 | JPY -724 | JPY 7.39382 | JPY 7.42652 |
| 2024-11-07 (Thursday) | 22,142 | JPY 164,438 | JPY 164,438 | -700 | JPY 2,528 | JPY 7.42652 | JPY 7.08826 |
| 2024-11-06 (Wednesday) | 22,842 | JPY 161,910 | JPY 161,910 | 0 | JPY -4,569 | JPY 7.08826 | JPY 7.28828 |
| 2024-11-05 (Tuesday) | 22,842 | JPY 166,479 | JPY 166,479 | 0 | JPY 7,041 | JPY 7.28828 | JPY 6.98004 |
| 2024-11-04 (Monday) | 22,842 | JPY 159,438 | JPY 159,438 | 0 | JPY 1,001 | JPY 6.98004 | JPY 6.93621 |
| 2024-11-01 (Friday) | 22,842 | JPY 158,437 | JPY 158,437 | 0 | JPY -10,563 | JPY 6.93621 | JPY 7.39865 |
| 2024-10-31 (Thursday) | 22,842 | JPY 169,000 | JPY 169,000 | 0 | JPY -11,004 | JPY 7.39865 | JPY 7.8804 |
| 2024-10-30 (Wednesday) | 22,842 | JPY 180,004 | JPY 180,004 | 0 | JPY -1,416 | JPY 7.8804 | JPY 7.94239 |
| 2024-10-29 (Tuesday) | 22,842 | JPY 181,420 | JPY 181,420 | 0 | JPY -440 | JPY 7.94239 | JPY 7.96165 |
| 2024-10-28 (Monday) | 22,842 | JPY 181,860 | JPY 181,860 | 0 | JPY 2,784 | JPY 7.96165 | JPY 7.83977 |
| 2024-10-25 (Friday) | 22,842 | JPY 179,076 | JPY 179,076 | 0 | JPY -5,422 | JPY 7.83977 | JPY 8.07714 |
| 2024-10-24 (Thursday) | 22,842 | JPY 184,498 | JPY 184,498 | 0 | JPY -871 | JPY 8.07714 | JPY 8.11527 |
| 2024-10-23 (Wednesday) | 22,842 | JPY 185,369 | JPY 185,369 | 0 | JPY -7,067 | JPY 8.11527 | JPY 8.42466 |
| 2024-10-22 (Tuesday) | 22,842 | JPY 192,436 | JPY 192,436 | 0 | JPY -1,860 | JPY 8.42466 | JPY 8.50609 |
| 2024-10-21 (Monday) | 22,842 | JPY 194,296 | JPY 194,296 | 0 | JPY 84 | JPY 8.50609 | JPY 8.50241 |
| 2024-10-18 (Friday) | 22,842 | JPY 194,212 | JPY 194,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,100 | 7.350* | 7.18 Profit of 15,077 on sale | |||
| 2025-04-24 | BUY | 700 | 7.201* | 7.18 | |||
| 2025-04-17 | BUY | 2,800 | 6.687* | 7.19 | |||
| 2025-04-08 | BUY | 700 | 6.291* | 7.23 | |||
| 2025-04-07 | SELL | -700 | 5.990* | 7.25 Profit of 5,075 on sale | |||
| 2025-03-26 | BUY | 700 | 7.089* | 7.30 | |||
| 2025-03-11 | BUY | 700 | 7.072* | 7.32 | |||
| 2025-02-25 | BUY | 700 | 6.895* | 7.39 | |||
| 2024-12-02 | SELL | -700 | 7.438* | 7.63 Profit of 5,338 on sale | |||
| 2024-11-18 | SELL | -2,100 | 7.452* | 7.66 Profit of 16,088 on sale | |||
| 2024-11-07 | SELL | -700 | 7.427* | 7.73 Profit of 5,408 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.