| 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 | MITSUI-SOKO HOLDINGS Co., Ltd. |
| Ticker | 9302.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9302.T holdings
| Date | Number of 9302.T Shares Held | Base Market Value of 9302.T Shares | Local Market Value of 9302.T Shares | Change in 9302.T Shares Held | Change in 9302.T Base Value | Current Price per 9302.T Share Held | Previous Price per 9302.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,498 | JPY 384,329 | JPY 384,329 | ||||
| 2025-05-06 (Tuesday) | 18,498 | JPY 374,518 | JPY 374,518 | ||||
| 2025-05-05 (Monday) | 18,498 | JPY 372,096 | JPY 372,096 | 0 | JPY 594 | JPY 20.1155 | JPY 20.0834 |
| 2025-05-02 (Friday) | 18,498 | JPY 371,502 | JPY 371,502 | 0 | JPY -1,716 | JPY 20.0834 | JPY 20.1761 |
| 2025-05-01 (Thursday) | 18,498 | JPY 373,218 | JPY 373,218 | 0 | JPY -8,050 | JPY 20.1761 | JPY 20.6113 |
| 2025-04-30 (Wednesday) | 18,498 | JPY 381,268 | JPY 381,268 | 0 | JPY 2,655 | JPY 20.6113 | JPY 20.4678 |
| 2025-04-29 (Tuesday) | 18,498 | JPY 378,613 | JPY 378,613 | 0 | JPY 1,285 | JPY 20.4678 | JPY 20.3983 |
| 2025-04-28 (Monday) | 18,498 | JPY 377,328 | JPY 377,328 | 11,832 | JPY -21,775 | JPY 20.3983 | JPY 59.8714 |
| 2025-04-25 (Friday) | 6,666 | JPY 399,103 | JPY 399,103 | 0 | JPY -2,785 | JPY 59.8714 | JPY 60.2892 |
| 2025-04-24 (Thursday) | 6,666 | JPY 401,888 | JPY 401,888 | 200 | JPY -9,774 | JPY 60.2892 | JPY 63.6656 |
| 2025-04-23 (Wednesday) | 6,466 | JPY 411,662 | JPY 411,662 | 0 | JPY -7,841 | JPY 63.6656 | JPY 64.8783 |
| 2025-04-22 (Tuesday) | 6,466 | JPY 419,503 | JPY 419,503 | 0 | JPY -9,131 | JPY 64.8783 | JPY 66.2904 |
| 2025-04-21 (Monday) | 6,466 | JPY 428,634 | JPY 428,634 | 0 | JPY 9,449 | JPY 66.2904 | JPY 64.8291 |
| 2025-04-18 (Friday) | 6,466 | JPY 419,185 | JPY 419,185 | 0 | JPY 19,550 | JPY 64.8291 | JPY 61.8056 |
| 2025-04-17 (Thursday) | 6,466 | JPY 399,635 | JPY 399,635 | 800 | JPY 44,976 | JPY 61.8056 | JPY 62.5942 |
| 2025-04-16 (Wednesday) | 5,666 | JPY 354,659 | JPY 354,659 | 0 | JPY 8,101 | JPY 62.5942 | JPY 61.1645 |
| 2025-04-15 (Tuesday) | 5,666 | JPY 346,558 | JPY 346,558 | 0 | JPY 1,726 | JPY 61.1645 | JPY 60.8599 |
| 2025-04-14 (Monday) | 5,666 | JPY 344,832 | JPY 344,832 | 0 | JPY 7,035 | JPY 60.8599 | JPY 59.6182 |
| 2025-04-11 (Friday) | 5,666 | JPY 337,797 | JPY 337,797 | 0 | JPY 862 | JPY 59.6182 | JPY 59.4661 |
| 2025-04-10 (Thursday) | 5,666 | JPY 336,935 | JPY 336,935 | 0 | JPY 14,036 | JPY 59.4661 | JPY 56.9889 |
| 2025-04-09 (Wednesday) | 5,666 | JPY 322,899 | JPY 322,899 | 0 | JPY 9,510 | JPY 56.9889 | JPY 55.3104 |
| 2025-04-08 (Tuesday) | 5,666 | JPY 313,389 | JPY 313,389 | 200 | JPY 25,588 | JPY 55.3104 | JPY 52.6529 |
| 2025-04-07 (Monday) | 5,466 | JPY 287,801 | JPY 287,801 | -200 | JPY -24,057 | JPY 52.6529 | JPY 55.0402 |
| 2025-04-04 (Friday) | 5,666 | JPY 311,858 | JPY 311,858 | 0 | JPY 13,279 | JPY 55.0402 | JPY 52.6966 |
| 2025-04-02 (Wednesday) | 5,666 | JPY 298,579 | JPY 298,579 | 0 | JPY -1,300 | JPY 52.6966 | JPY 52.926 |
| 2025-04-01 (Tuesday) | 5,666 | JPY 299,879 | JPY 299,879 | 0 | JPY -1,722 | JPY 52.926 | JPY 53.23 |
| 2025-03-31 (Monday) | 5,666 | JPY 301,601 | JPY 301,601 | 0 | JPY -5,688 | JPY 53.23 | JPY 54.2339 |
| 2025-03-28 (Friday) | 5,666 | JPY 307,289 | JPY 307,289 | 0 | JPY -797 | JPY 54.2339 | JPY 54.3745 |
| 2025-03-27 (Thursday) | 5,666 | JPY 308,086 | JPY 308,086 | 0 | JPY -309 | JPY 54.3745 | JPY 54.4291 |
| 2025-03-26 (Wednesday) | 5,666 | JPY 308,395 | JPY 308,395 | 200 | JPY 10,223 | JPY 54.4291 | JPY 54.5503 |
| 2025-03-25 (Tuesday) | 5,466 | JPY 298,172 | JPY 298,172 | 0 | JPY 3,742 | JPY 54.5503 | JPY 53.8657 |
| 2025-03-24 (Monday) | 5,466 | JPY 294,430 | JPY 294,430 | 0 | JPY -901 | JPY 53.8657 | JPY 54.0306 |
| 2025-03-21 (Friday) | 5,466 | JPY 295,331 | JPY 295,331 | 0 | JPY -3,185 | JPY 54.0306 | JPY 54.6132 |
| 2025-03-20 (Thursday) | 5,466 | JPY 298,516 | JPY 298,516 | 0 | JPY 2,328 | JPY 54.6132 | JPY 54.1873 |
| 2025-03-19 (Wednesday) | 5,466 | JPY 296,188 | JPY 296,188 | 0 | JPY 1,835 | JPY 54.1873 | JPY 53.8516 |
| 2025-03-18 (Tuesday) | 5,466 | JPY 294,353 | JPY 294,353 | 0 | JPY 17 | JPY 53.8516 | JPY 53.8485 |
| 2025-03-17 (Monday) | 5,466 | JPY 294,336 | JPY 294,336 | 0 | JPY 637 | JPY 53.8485 | JPY 53.732 |
| 2025-03-14 (Friday) | 5,466 | JPY 293,699 | JPY 293,699 | 0 | JPY 980 | JPY 53.732 | JPY 53.5527 |
| 2025-03-13 (Thursday) | 5,466 | JPY 292,719 | JPY 292,719 | 0 | JPY 3,784 | JPY 53.5527 | JPY 52.8604 |
| 2025-03-12 (Wednesday) | 5,466 | JPY 288,935 | JPY 288,935 | 0 | JPY -7,546 | JPY 52.8604 | JPY 54.2409 |
| 2025-03-11 (Tuesday) | 5,466 | JPY 296,481 | JPY 296,481 | 200 | JPY 16,639 | JPY 54.2409 | JPY 53.1413 |
| 2025-03-10 (Monday) | 5,266 | JPY 279,842 | JPY 279,842 | 0 | JPY -78 | JPY 53.1413 | JPY 53.1561 |
| 2025-03-07 (Friday) | 5,266 | JPY 279,920 | JPY 279,920 | 0 | JPY 3,023 | JPY 53.1561 | JPY 52.582 |
| 2025-03-05 (Wednesday) | 5,266 | JPY 276,897 | JPY 276,897 | 0 | JPY -3,223 | JPY 52.582 | JPY 53.1941 |
| 2025-03-04 (Tuesday) | 5,266 | JPY 280,120 | JPY 280,120 | 0 | JPY 7,103 | JPY 53.1941 | JPY 51.8452 |
| 2025-03-03 (Monday) | 5,266 | JPY 273,017 | JPY 273,017 | 0 | JPY 1,147 | JPY 51.8452 | JPY 51.6274 |
| 2025-02-28 (Friday) | 5,266 | JPY 271,870 | JPY 271,870 | 0 | JPY -270 | JPY 51.6274 | JPY 51.6787 |
| 2025-02-27 (Thursday) | 5,266 | JPY 272,140 | JPY 272,140 | 0 | JPY 6,912 | JPY 51.6787 | JPY 50.3661 |
| 2025-02-26 (Wednesday) | 5,266 | JPY 265,228 | JPY 265,228 | 0 | JPY 312 | JPY 50.3661 | JPY 50.3069 |
| 2025-02-25 (Tuesday) | 5,266 | JPY 264,916 | JPY 264,916 | 200 | JPY 14,840 | JPY 50.3069 | JPY 49.3636 |
| 2025-02-24 (Monday) | 5,066 | JPY 250,076 | JPY 250,076 | 0 | JPY 434 | JPY 49.3636 | JPY 49.2779 |
| 2025-02-21 (Friday) | 5,066 | JPY 249,642 | JPY 249,642 | 0 | JPY -2,497 | JPY 49.2779 | JPY 49.7708 |
| 2025-02-20 (Thursday) | 5,066 | JPY 252,139 | JPY 252,139 | 0 | JPY -492 | JPY 49.7708 | JPY 49.8679 |
| 2025-02-19 (Wednesday) | 5,066 | JPY 252,631 | JPY 252,631 | 0 | JPY -1,563 | JPY 49.8679 | JPY 50.1765 |
| 2025-02-18 (Tuesday) | 5,066 | JPY 254,194 | JPY 254,194 | 0 | JPY -4,854 | JPY 50.1765 | JPY 51.1346 |
| 2025-02-17 (Monday) | 5,066 | JPY 259,048 | JPY 259,048 | 0 | JPY 7,021 | JPY 51.1346 | JPY 49.7487 |
| 2025-02-14 (Friday) | 5,066 | JPY 252,027 | JPY 252,027 | 0 | JPY -388 | JPY 49.7487 | JPY 49.8253 |
| 2025-02-13 (Thursday) | 5,066 | JPY 252,415 | JPY 252,415 | 0 | JPY 5,749 | JPY 49.8253 | JPY 48.6905 |
| 2025-02-12 (Wednesday) | 5,066 | JPY 246,666 | JPY 246,666 | 0 | JPY -7,772 | JPY 48.6905 | JPY 50.2246 |
| 2025-02-11 (Tuesday) | 5,066 | JPY 254,438 | JPY 254,438 | 0 | JPY -1,510 | JPY 50.2246 | JPY 50.5227 |
| 2025-02-10 (Monday) | 5,066 | JPY 255,948 | JPY 255,948 | 0 | JPY -3,401 | JPY 50.5227 | JPY 51.194 |
| 2025-02-07 (Friday) | 5,066 | JPY 259,349 | JPY 259,349 | 0 | JPY 4,538 | JPY 51.194 | JPY 50.2983 |
| 2025-02-06 (Thursday) | 5,066 | JPY 254,811 | JPY 254,811 | 0 | JPY 7,746 | JPY 50.2983 | JPY 48.7692 |
| 2025-02-05 (Wednesday) | 5,066 | JPY 247,065 | JPY 247,065 | 0 | JPY 4,649 | JPY 48.7692 | JPY 47.8516 |
| 2025-02-04 (Tuesday) | 5,066 | JPY 242,416 | JPY 242,416 | 0 | JPY -1,417 | JPY 47.8516 | JPY 48.1313 |
| 2025-02-03 (Monday) | 5,066 | JPY 243,833 | JPY 243,833 | 0 | JPY -8,077 | JPY 48.1313 | JPY 49.7256 |
| 2025-01-31 (Friday) | 5,066 | JPY 251,910 | JPY 251,910 | 0 | JPY -1,168 | JPY 49.7256 | JPY 49.9562 |
| 2025-01-30 (Thursday) | 5,066 | JPY 253,078 | JPY 253,078 | 0 | JPY 2,082 | JPY 49.9562 | JPY 49.5452 |
| 2025-01-29 (Wednesday) | 5,066 | JPY 250,996 | JPY 250,996 | 0 | JPY 5,064 | JPY 49.5452 | JPY 48.5456 |
| 2025-01-28 (Tuesday) | 5,066 | JPY 245,932 | JPY 245,932 | 0 | JPY -221 | JPY 48.5456 | JPY 48.5892 |
| 2025-01-27 (Monday) | 5,066 | JPY 246,153 | JPY 246,153 | 0 | JPY 6,054 | JPY 48.5892 | JPY 47.3942 |
| 2025-01-24 (Friday) | 5,066 | JPY 240,099 | JPY 240,099 | 0 | JPY 3,287 | JPY 47.3942 | JPY 46.7454 |
| 2025-01-23 (Thursday) | 5,066 | JPY 236,812 | JPY 236,812 | 0 | JPY -1,241 | JPY 46.7454 | JPY 46.9903 |
| 2025-01-22 (Wednesday) | 5,066 | JPY 238,053 | JPY 238,053 | ||||
| 2025-01-21 (Tuesday) | 5,066 | JPY 237,813 | JPY 237,813 | ||||
| 2025-01-20 (Monday) | 5,066 | JPY 235,590 | JPY 235,590 | ||||
| 2025-01-17 (Friday) | 5,066 | JPY 234,277 | JPY 234,277 | ||||
| 2025-01-16 (Thursday) | 5,066 | JPY 235,317 | JPY 235,317 | ||||
| 2025-01-15 (Wednesday) | 5,066 | JPY 233,992 | JPY 233,992 | ||||
| 2025-01-14 (Tuesday) | 5,066 | JPY 230,615 | JPY 230,615 | ||||
| 2025-01-13 (Monday) | 5,266 | JPY 242,365 | JPY 242,365 | ||||
| 2025-01-10 (Friday) | 5,266 | JPY 242,280 | JPY 242,280 | ||||
| 2025-01-09 (Thursday) | 5,266 | JPY 244,674 | JPY 244,674 | ||||
| 2025-01-09 (Thursday) | 5,266 | JPY 244,674 | JPY 244,674 | ||||
| 2025-01-09 (Thursday) | 5,266 | JPY 244,674 | JPY 244,674 | ||||
| 2025-01-08 (Wednesday) | 5,266 | JPY 240,663 | JPY 240,663 | ||||
| 2025-01-08 (Wednesday) | 5,266 | JPY 240,663 | JPY 240,663 | ||||
| 2025-01-08 (Wednesday) | 5,266 | JPY 240,663 | JPY 240,663 | ||||
| 2025-01-02 (Thursday) | 5,266 | JPY 248,632 | JPY 248,632 | ||||
| 2024-12-31 (Tuesday) | 5,266 | JPY 248,624 | JPY 248,624 | ||||
| 2024-12-30 (Monday) | 5,266 | JPY 248,561 | JPY 248,561 | ||||
| 2024-12-27 (Friday) | 5,266 | JPY 251,009 | JPY 251,009 | ||||
| 2024-12-26 (Thursday) | 5,266 | JPY 247,200 | JPY 247,200 | ||||
| 2024-12-24 (Tuesday) | 5,266 | JPY 246,666 | JPY 246,666 | ||||
| 2024-12-23 (Monday) | 5,266 | JPY 246,310 | JPY 246,310 | ||||
| 2024-12-20 (Friday) | 5,066 | JPY 237,261 | JPY 237,261 | ||||
| 2024-12-19 (Thursday) | 4,866 | JPY 226,491 | JPY 226,491 | ||||
| 2024-12-18 (Wednesday) | 4,866 | JPY 229,007 | JPY 229,007 | ||||
| 2024-12-17 (Tuesday) | 4,866 | JPY 230,711 | JPY 230,711 | ||||
| 2024-12-16 (Monday) | 4,866 | JPY 229,994 | JPY 229,994 | ||||
| 2024-12-13 (Friday) | 4,866 | JPY 233,983 | JPY 233,983 | ||||
| 2024-12-11 (Wednesday) | 4,866 | JPY 233,918 | JPY 233,918 | ||||
| 2024-12-06 (Friday) | 4,866 | JPY 245,102 | JPY 245,102 | 0 | JPY -4,287 | JPY 50.3703 | JPY 51.2513 |
| 2024-12-05 (Thursday) | 4,866 | JPY 249,389 | JPY 249,389 | 0 | JPY 1,932 | JPY 51.2513 | JPY 50.8543 |
| 2024-12-04 (Wednesday) | 4,866 | JPY 247,457 | JPY 247,457 | 0 | JPY -4,039 | JPY 50.8543 | JPY 51.6843 |
| 2024-12-03 (Tuesday) | 4,866 | JPY 251,496 | JPY 251,496 | 0 | JPY 7,733 | JPY 51.6843 | JPY 50.0951 |
| 2024-12-02 (Monday) | 4,866 | JPY 243,763 | JPY 243,763 | -200 | JPY -12,261 | JPY 50.0951 | JPY 50.5377 |
| 2024-11-29 (Friday) | 5,066 | JPY 256,024 | JPY 256,024 | 0 | JPY 3,267 | JPY 50.5377 | JPY 49.8928 |
| 2024-11-28 (Thursday) | 5,066 | JPY 252,757 | JPY 252,757 | 0 | JPY 3,271 | JPY 49.8928 | JPY 49.2471 |
| 2024-11-27 (Wednesday) | 5,066 | JPY 249,486 | JPY 249,486 | 0 | JPY -92 | JPY 49.2471 | JPY 49.2653 |
| 2024-11-26 (Tuesday) | 5,066 | JPY 249,578 | JPY 249,578 | 0 | JPY 823 | JPY 49.2653 | JPY 49.1028 |
| 2024-11-25 (Monday) | 5,066 | JPY 248,755 | JPY 248,755 | 0 | JPY -2,411 | JPY 49.1028 | JPY 49.5788 |
| 2024-11-22 (Friday) | 5,066 | JPY 251,166 | JPY 251,166 | 0 | JPY 9,561 | JPY 49.5788 | JPY 47.6915 |
| 2024-11-21 (Thursday) | 5,066 | JPY 241,605 | JPY 241,605 | 0 | JPY -2,587 | JPY 47.6915 | JPY 48.2021 |
| 2024-11-20 (Wednesday) | 5,066 | JPY 244,192 | JPY 244,192 | 0 | JPY -6,541 | JPY 48.2021 | JPY 49.4933 |
| 2024-11-19 (Tuesday) | 5,066 | JPY 250,733 | JPY 250,733 | 0 | JPY -3,245 | JPY 49.4933 | JPY 50.1338 |
| 2024-11-18 (Monday) | 5,066 | JPY 253,978 | JPY 253,978 | -600 | JPY -34,960 | JPY 50.1338 | JPY 50.9951 |
| 2024-11-12 (Tuesday) | 5,666 | JPY 288,938 | JPY 288,938 | 0 | JPY 29,103 | JPY 50.9951 | JPY 45.8586 |
| 2024-11-08 (Friday) | 5,666 | JPY 259,835 | JPY 259,835 | 0 | JPY -2,416 | JPY 45.8586 | JPY 46.285 |
| 2024-11-07 (Thursday) | 5,666 | JPY 262,251 | JPY 262,251 | -200 | JPY -1,898 | JPY 46.285 | JPY 45.0305 |
| 2024-11-06 (Wednesday) | 5,866 | JPY 264,149 | JPY 264,149 | 0 | JPY -4,022 | JPY 45.0305 | JPY 45.7162 |
| 2024-11-05 (Tuesday) | 5,866 | JPY 268,171 | JPY 268,171 | 0 | JPY -1,965 | JPY 45.7162 | JPY 46.0511 |
| 2024-11-04 (Monday) | 5,866 | JPY 270,136 | JPY 270,136 | 0 | JPY 1,696 | JPY 46.0511 | JPY 45.762 |
| 2024-11-01 (Friday) | 5,866 | JPY 268,440 | JPY 268,440 | 0 | JPY -4,979 | JPY 45.762 | JPY 46.6108 |
| 2024-10-31 (Thursday) | 5,866 | JPY 273,419 | JPY 273,419 | 0 | JPY 3,797 | JPY 46.6108 | JPY 45.9635 |
| 2024-10-30 (Wednesday) | 5,866 | JPY 269,622 | JPY 269,622 | 0 | JPY 936 | JPY 45.9635 | JPY 45.804 |
| 2024-10-29 (Tuesday) | 5,866 | JPY 268,686 | JPY 268,686 | 0 | JPY 2,633 | JPY 45.804 | JPY 45.3551 |
| 2024-10-28 (Monday) | 5,866 | JPY 266,053 | JPY 266,053 | 0 | JPY 1,390 | JPY 45.3551 | JPY 45.1181 |
| 2024-10-25 (Friday) | 5,866 | JPY 264,663 | JPY 264,663 | 0 | JPY 537 | JPY 45.1181 | JPY 45.0266 |
| 2024-10-24 (Thursday) | 5,866 | JPY 264,126 | JPY 264,126 | 0 | JPY 11,924 | JPY 45.0266 | JPY 42.9939 |
| 2024-10-23 (Wednesday) | 5,866 | JPY 252,202 | JPY 252,202 | 0 | JPY -7,715 | JPY 42.9939 | JPY 44.3091 |
| 2024-10-22 (Tuesday) | 5,866 | JPY 259,917 | JPY 259,917 | 0 | JPY -7,917 | JPY 44.3091 | JPY 45.6587 |
| 2024-10-21 (Monday) | 5,866 | JPY 267,834 | JPY 267,834 | 0 | JPY -362 | JPY 45.6587 | JPY 45.7204 |
| 2024-10-18 (Friday) | 5,866 | JPY 268,196 | JPY 268,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 11,832 | 20.398* | 51.71 | |||
| 2025-04-24 | BUY | 200 | 60.289* | 51.53 | |||
| 2025-04-17 | BUY | 800 | 61.806* | 50.81 | |||
| 2025-04-08 | BUY | 200 | 55.310* | 50.07 | |||
| 2025-04-07 | SELL | -200 | 52.653* | 50.04 Profit of 10,009 on sale | |||
| 2025-03-26 | BUY | 200 | 54.429* | 49.68 | |||
| 2025-03-11 | BUY | 200 | 54.241* | 48.94 | |||
| 2025-02-25 | BUY | 200 | 50.307* | 48.43 | |||
| 2024-12-02 | SELL | -200 | 50.095* | 47.14 Profit of 9,428 on sale | |||
| 2024-11-18 | SELL | -600 | 50.134* | 45.78 Profit of 27,470 on sale | |||
| 2024-11-07 | SELL | -200 | 46.285* | 45.34 Profit of 9,068 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.