| 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 | transcosmos inc. |
| Ticker | 9715.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9715.T holdings
| Date | Number of 9715.T Shares Held | Base Market Value of 9715.T Shares | Local Market Value of 9715.T Shares | Change in 9715.T Shares Held | Change in 9715.T Base Value | Current Price per 9715.T Share Held | Previous Price per 9715.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,355 | JPY 139,931 | JPY 139,931 | ||||
| 2025-05-06 (Tuesday) | 6,355 | JPY 141,702 | JPY 141,702 | ||||
| 2025-05-05 (Monday) | 6,355 | JPY 140,785 | JPY 140,785 | 0 | JPY 225 | JPY 22.1534 | JPY 22.118 |
| 2025-05-02 (Friday) | 6,355 | JPY 140,560 | JPY 140,560 | 0 | JPY 2,199 | JPY 22.118 | JPY 21.772 |
| 2025-05-01 (Thursday) | 6,355 | JPY 138,361 | JPY 138,361 | 0 | JPY -643 | JPY 21.772 | JPY 21.8732 |
| 2025-04-30 (Wednesday) | 6,355 | JPY 139,004 | JPY 139,004 | 0 | JPY -710 | JPY 21.8732 | JPY 21.9849 |
| 2025-04-29 (Tuesday) | 6,355 | JPY 139,714 | JPY 139,714 | 0 | JPY 474 | JPY 21.9849 | JPY 21.9103 |
| 2025-04-28 (Monday) | 6,355 | JPY 139,240 | JPY 139,240 | -600 | JPY -10,029 | JPY 21.9103 | JPY 21.4621 |
| 2025-04-25 (Friday) | 6,955 | JPY 149,269 | JPY 149,269 | 0 | JPY -3,518 | JPY 21.4621 | JPY 21.9679 |
| 2025-04-24 (Thursday) | 6,955 | JPY 152,787 | JPY 152,787 | 200 | JPY 4,539 | JPY 21.9679 | JPY 21.9464 |
| 2025-04-23 (Wednesday) | 6,755 | JPY 148,248 | JPY 148,248 | 0 | JPY -1,036 | JPY 21.9464 | JPY 22.0998 |
| 2025-04-22 (Tuesday) | 6,755 | JPY 149,284 | JPY 149,284 | 0 | JPY 419 | JPY 22.0998 | JPY 22.0378 |
| 2025-04-21 (Monday) | 6,755 | JPY 148,865 | JPY 148,865 | 0 | JPY 912 | JPY 22.0378 | JPY 21.9027 |
| 2025-04-18 (Friday) | 6,755 | JPY 147,953 | JPY 147,953 | 0 | JPY 2,613 | JPY 21.9027 | JPY 21.5159 |
| 2025-04-17 (Thursday) | 6,755 | JPY 145,340 | JPY 145,340 | 800 | JPY 17,678 | JPY 21.5159 | JPY 21.4378 |
| 2025-04-16 (Wednesday) | 5,955 | JPY 127,662 | JPY 127,662 | 0 | JPY 827 | JPY 21.4378 | JPY 21.2989 |
| 2025-04-15 (Tuesday) | 5,955 | JPY 126,835 | JPY 126,835 | 0 | JPY 71 | JPY 21.2989 | JPY 21.287 |
| 2025-04-14 (Monday) | 5,955 | JPY 126,764 | JPY 126,764 | 0 | JPY 265 | JPY 21.287 | JPY 21.2425 |
| 2025-04-11 (Friday) | 5,955 | JPY 126,499 | JPY 126,499 | 0 | JPY -326 | JPY 21.2425 | JPY 21.2972 |
| 2025-04-10 (Thursday) | 5,955 | JPY 126,825 | JPY 126,825 | 0 | JPY 3,418 | JPY 21.2972 | JPY 20.7233 |
| 2025-04-09 (Wednesday) | 5,955 | JPY 123,407 | JPY 123,407 | 0 | JPY 1,357 | JPY 20.7233 | JPY 20.4954 |
| 2025-04-08 (Tuesday) | 5,955 | JPY 122,050 | JPY 122,050 | 200 | JPY 8,409 | JPY 20.4954 | JPY 19.7465 |
| 2025-04-07 (Monday) | 5,755 | JPY 113,641 | JPY 113,641 | -200 | JPY -10,140 | JPY 19.7465 | JPY 20.7861 |
| 2025-04-04 (Friday) | 5,955 | JPY 123,781 | JPY 123,781 | 0 | JPY -1,703 | JPY 20.7861 | JPY 21.072 |
| 2025-04-02 (Wednesday) | 5,955 | JPY 125,484 | JPY 125,484 | 0 | JPY -785 | JPY 21.072 | JPY 21.2039 |
| 2025-04-01 (Tuesday) | 5,955 | JPY 126,269 | JPY 126,269 | 0 | JPY -764 | JPY 21.2039 | JPY 21.3322 |
| 2025-03-31 (Monday) | 5,955 | JPY 127,033 | JPY 127,033 | 0 | JPY -2,945 | JPY 21.3322 | JPY 21.8267 |
| 2025-03-28 (Friday) | 5,955 | JPY 129,978 | JPY 129,978 | 0 | JPY -1,553 | JPY 21.8267 | JPY 22.0875 |
| 2025-03-27 (Thursday) | 5,955 | JPY 131,531 | JPY 131,531 | 0 | JPY 1,881 | JPY 22.0875 | JPY 21.7716 |
| 2025-03-26 (Wednesday) | 5,955 | JPY 129,650 | JPY 129,650 | 200 | JPY 4,575 | JPY 21.7716 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 5,755 | JPY 125,075 | JPY 125,075 | 0 | JPY 809 | JPY 21.7333 | JPY 21.5927 |
| 2025-03-24 (Monday) | 5,755 | JPY 124,266 | JPY 124,266 | 0 | JPY -1,657 | JPY 21.5927 | JPY 21.8806 |
| 2025-03-21 (Friday) | 5,755 | JPY 125,923 | JPY 125,923 | 0 | JPY -879 | JPY 21.8806 | JPY 22.0334 |
| 2025-03-20 (Thursday) | 5,755 | JPY 126,802 | JPY 126,802 | 0 | JPY 989 | JPY 22.0334 | JPY 21.8615 |
| 2025-03-19 (Wednesday) | 5,755 | JPY 125,813 | JPY 125,813 | 0 | JPY -78 | JPY 21.8615 | JPY 21.8751 |
| 2025-03-18 (Tuesday) | 5,755 | JPY 125,891 | JPY 125,891 | 0 | JPY -5 | JPY 21.8751 | JPY 21.8759 |
| 2025-03-17 (Monday) | 5,755 | JPY 125,896 | JPY 125,896 | 0 | JPY -817 | JPY 21.8759 | JPY 22.0179 |
| 2025-03-14 (Friday) | 5,755 | JPY 126,713 | JPY 126,713 | 0 | JPY -1,669 | JPY 22.0179 | JPY 22.3079 |
| 2025-03-13 (Thursday) | 5,755 | JPY 128,382 | JPY 128,382 | 0 | JPY -636 | JPY 22.3079 | JPY 22.4184 |
| 2025-03-12 (Wednesday) | 5,755 | JPY 129,018 | JPY 129,018 | 0 | JPY 3,570 | JPY 22.4184 | JPY 21.7981 |
| 2025-03-11 (Tuesday) | 5,755 | JPY 125,448 | JPY 125,448 | 200 | JPY 3,140 | JPY 21.7981 | JPY 22.0176 |
| 2025-03-10 (Monday) | 5,555 | JPY 122,308 | JPY 122,308 | 0 | JPY 2,350 | JPY 22.0176 | JPY 21.5946 |
| 2025-03-07 (Friday) | 5,555 | JPY 119,958 | JPY 119,958 | 0 | JPY -349 | JPY 21.5946 | JPY 21.6574 |
| 2025-03-05 (Wednesday) | 5,555 | JPY 120,307 | JPY 120,307 | 0 | JPY -849 | JPY 21.6574 | JPY 21.8103 |
| 2025-03-04 (Tuesday) | 5,555 | JPY 121,156 | JPY 121,156 | 0 | JPY 2,296 | JPY 21.8103 | JPY 21.3969 |
| 2025-03-03 (Monday) | 5,555 | JPY 118,860 | JPY 118,860 | 0 | JPY 2,559 | JPY 21.3969 | JPY 20.9363 |
| 2025-02-28 (Friday) | 5,555 | JPY 116,301 | JPY 116,301 | -1,100 | JPY -23,930 | JPY 20.9363 | JPY 21.0715 |
| 2025-02-27 (Thursday) | 6,655 | JPY 140,231 | JPY 140,231 | 0 | JPY 2,907 | JPY 21.0715 | JPY 20.6347 |
| 2025-02-26 (Wednesday) | 6,655 | JPY 137,324 | JPY 137,324 | 0 | JPY 282 | JPY 20.6347 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 6,655 | JPY 137,042 | JPY 137,042 | 200 | JPY 4,310 | JPY 20.5923 | JPY 20.5627 |
| 2025-02-24 (Monday) | 6,455 | JPY 132,732 | JPY 132,732 | 0 | JPY 231 | JPY 20.5627 | JPY 20.5269 |
| 2025-02-21 (Friday) | 6,455 | JPY 132,501 | JPY 132,501 | 0 | JPY -2,441 | JPY 20.5269 | JPY 20.905 |
| 2025-02-20 (Thursday) | 6,455 | JPY 134,942 | JPY 134,942 | 0 | JPY 427 | JPY 20.905 | JPY 20.8389 |
| 2025-02-19 (Wednesday) | 6,455 | JPY 134,515 | JPY 134,515 | 0 | JPY 235 | JPY 20.8389 | JPY 20.8025 |
| 2025-02-18 (Tuesday) | 6,455 | JPY 134,280 | JPY 134,280 | 0 | JPY -1,119 | JPY 20.8025 | JPY 20.9758 |
| 2025-02-17 (Monday) | 6,455 | JPY 135,399 | JPY 135,399 | 0 | JPY -560 | JPY 20.9758 | JPY 21.0626 |
| 2025-02-14 (Friday) | 6,455 | JPY 135,959 | JPY 135,959 | 0 | JPY -1,036 | JPY 21.0626 | JPY 21.2231 |
| 2025-02-13 (Thursday) | 6,455 | JPY 136,995 | JPY 136,995 | 0 | JPY 3,252 | JPY 21.2231 | JPY 20.7193 |
| 2025-02-12 (Wednesday) | 6,455 | JPY 133,743 | JPY 133,743 | 0 | JPY -2,328 | JPY 20.7193 | JPY 21.0799 |
| 2025-02-11 (Tuesday) | 6,455 | JPY 136,071 | JPY 136,071 | 0 | JPY -807 | JPY 21.0799 | JPY 21.205 |
| 2025-02-10 (Monday) | 6,455 | JPY 136,878 | JPY 136,878 | 0 | JPY -1,488 | JPY 21.205 | JPY 21.4355 |
| 2025-02-07 (Friday) | 6,455 | JPY 138,366 | JPY 138,366 | 0 | JPY 496 | JPY 21.4355 | JPY 21.3586 |
| 2025-02-06 (Thursday) | 6,455 | JPY 137,870 | JPY 137,870 | 0 | JPY 1,468 | JPY 21.3586 | JPY 21.1312 |
| 2025-02-05 (Wednesday) | 6,455 | JPY 136,402 | JPY 136,402 | 0 | JPY 4,919 | JPY 21.1312 | JPY 20.3692 |
| 2025-02-04 (Tuesday) | 6,455 | JPY 131,483 | JPY 131,483 | 0 | JPY -90 | JPY 20.3692 | JPY 20.3831 |
| 2025-02-03 (Monday) | 6,455 | JPY 131,573 | JPY 131,573 | 0 | JPY -2,446 | JPY 20.3831 | JPY 20.762 |
| 2025-01-31 (Friday) | 6,455 | JPY 134,019 | JPY 134,019 | 0 | JPY -1,040 | JPY 20.762 | JPY 20.9232 |
| 2025-01-30 (Thursday) | 6,455 | JPY 135,059 | JPY 135,059 | 0 | JPY 1,387 | JPY 20.9232 | JPY 20.7083 |
| 2025-01-29 (Wednesday) | 6,455 | JPY 133,672 | JPY 133,672 | 0 | JPY 1,239 | JPY 20.7083 | JPY 20.5163 |
| 2025-01-28 (Tuesday) | 6,455 | JPY 132,433 | JPY 132,433 | 0 | JPY -1,179 | JPY 20.5163 | JPY 20.699 |
| 2025-01-27 (Monday) | 6,455 | JPY 133,612 | JPY 133,612 | 0 | JPY 3,654 | JPY 20.699 | JPY 20.1329 |
| 2025-01-24 (Friday) | 6,455 | JPY 129,958 | JPY 129,958 | 0 | JPY 581 | JPY 20.1329 | JPY 20.0429 |
| 2025-01-23 (Thursday) | 6,455 | JPY 129,377 | JPY 129,377 | 0 | JPY 207 | JPY 20.0429 | JPY 20.0108 |
| 2025-01-22 (Wednesday) | 6,455 | JPY 129,170 | JPY 129,170 | ||||
| 2025-01-21 (Tuesday) | 6,455 | JPY 130,310 | JPY 130,310 | ||||
| 2025-01-20 (Monday) | 6,455 | JPY 129,983 | JPY 129,983 | ||||
| 2025-01-17 (Friday) | 6,455 | JPY 131,064 | JPY 131,064 | ||||
| 2025-01-16 (Thursday) | 6,455 | JPY 131,853 | JPY 131,853 | ||||
| 2025-01-15 (Wednesday) | 6,455 | JPY 130,079 | JPY 130,079 | ||||
| 2025-01-14 (Tuesday) | 6,455 | JPY 128,736 | JPY 128,736 | ||||
| 2025-01-13 (Monday) | 6,655 | JPY 134,135 | JPY 134,135 | ||||
| 2025-01-10 (Friday) | 6,655 | JPY 134,088 | JPY 134,088 | ||||
| 2025-01-09 (Thursday) | 6,655 | JPY 135,017 | JPY 135,017 | ||||
| 2025-01-09 (Thursday) | 6,655 | JPY 135,017 | JPY 135,017 | ||||
| 2025-01-09 (Thursday) | 6,655 | JPY 135,017 | JPY 135,017 | ||||
| 2025-01-08 (Wednesday) | 6,655 | JPY 136,318 | JPY 136,318 | ||||
| 2025-01-08 (Wednesday) | 6,655 | JPY 136,318 | JPY 136,318 | ||||
| 2025-01-08 (Wednesday) | 6,655 | JPY 136,318 | JPY 136,318 | ||||
| 2025-01-02 (Thursday) | 6,655 | JPY 141,650 | JPY 141,650 | ||||
| 2024-12-31 (Tuesday) | 6,655 | JPY 141,645 | JPY 141,645 | ||||
| 2024-12-30 (Monday) | 6,655 | JPY 141,609 | JPY 141,609 | ||||
| 2024-12-27 (Friday) | 6,655 | JPY 142,346 | JPY 142,346 | ||||
| 2024-12-26 (Thursday) | 6,655 | JPY 138,940 | JPY 138,940 | ||||
| 2024-12-24 (Tuesday) | 6,655 | JPY 139,580 | JPY 139,580 | ||||
| 2024-12-23 (Monday) | 6,655 | JPY 140,181 | JPY 140,181 | ||||
| 2024-12-20 (Friday) | 6,455 | JPY 137,134 | JPY 137,134 | ||||
| 2024-12-19 (Thursday) | 6,255 | JPY 134,663 | JPY 134,663 | ||||
| 2024-12-18 (Wednesday) | 6,255 | JPY 137,647 | JPY 137,647 | ||||
| 2024-12-17 (Tuesday) | 6,255 | JPY 140,951 | JPY 140,951 | ||||
| 2024-12-16 (Monday) | 6,255 | JPY 140,118 | JPY 140,118 | ||||
| 2024-12-13 (Friday) | 6,255 | JPY 140,822 | JPY 140,822 | ||||
| 2024-12-11 (Wednesday) | 6,255 | JPY 139,884 | JPY 139,884 | ||||
| 2024-12-06 (Friday) | 6,255 | JPY 142,093 | JPY 142,093 | 0 | JPY -85 | JPY 22.7167 | JPY 22.7303 |
| 2024-12-05 (Thursday) | 6,255 | JPY 142,178 | JPY 142,178 | 0 | JPY 180 | JPY 22.7303 | JPY 22.7015 |
| 2024-12-04 (Wednesday) | 6,255 | JPY 141,998 | JPY 141,998 | 0 | JPY -2,663 | JPY 22.7015 | JPY 23.1273 |
| 2024-12-03 (Tuesday) | 6,255 | JPY 144,661 | JPY 144,661 | 0 | JPY 1,340 | JPY 23.1273 | JPY 22.913 |
| 2024-12-02 (Monday) | 6,255 | JPY 143,321 | JPY 143,321 | -200 | JPY -5,391 | JPY 22.913 | JPY 23.0383 |
| 2024-11-29 (Friday) | 6,455 | JPY 148,712 | JPY 148,712 | 0 | JPY 676 | JPY 23.0383 | JPY 22.9335 |
| 2024-11-28 (Thursday) | 6,455 | JPY 148,036 | JPY 148,036 | 0 | JPY 627 | JPY 22.9335 | JPY 22.8364 |
| 2024-11-27 (Wednesday) | 6,455 | JPY 147,409 | JPY 147,409 | 0 | JPY 183 | JPY 22.8364 | JPY 22.8081 |
| 2024-11-26 (Tuesday) | 6,455 | JPY 147,226 | JPY 147,226 | 0 | JPY 3,173 | JPY 22.8081 | JPY 22.3165 |
| 2024-11-25 (Monday) | 6,455 | JPY 144,053 | JPY 144,053 | 0 | JPY -1,794 | JPY 22.3165 | JPY 22.5944 |
| 2024-11-22 (Friday) | 6,455 | JPY 145,847 | JPY 145,847 | 0 | JPY 1,961 | JPY 22.5944 | JPY 22.2906 |
| 2024-11-21 (Thursday) | 6,455 | JPY 143,886 | JPY 143,886 | 0 | JPY 760 | JPY 22.2906 | JPY 22.1729 |
| 2024-11-20 (Wednesday) | 6,455 | JPY 143,126 | JPY 143,126 | 0 | JPY -682 | JPY 22.1729 | JPY 22.2785 |
| 2024-11-19 (Tuesday) | 6,455 | JPY 143,808 | JPY 143,808 | 0 | JPY -715 | JPY 22.2785 | JPY 22.3893 |
| 2024-11-18 (Monday) | 6,455 | JPY 144,523 | JPY 144,523 | -600 | JPY -12,534 | JPY 22.3893 | JPY 22.2618 |
| 2024-11-12 (Tuesday) | 7,055 | JPY 157,057 | JPY 157,057 | 0 | JPY -3,321 | JPY 22.2618 | JPY 22.7325 |
| 2024-11-08 (Friday) | 7,055 | JPY 160,378 | JPY 160,378 | 0 | JPY -1,278 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 7,055 | JPY 161,656 | JPY 161,656 | -200 | JPY -282 | JPY 22.9137 | JPY 22.3209 |
| 2024-11-06 (Wednesday) | 7,255 | JPY 161,938 | JPY 161,938 | 0 | JPY -318 | JPY 22.3209 | JPY 22.3647 |
| 2024-11-05 (Tuesday) | 7,255 | JPY 162,256 | JPY 162,256 | 0 | JPY -3,601 | JPY 22.3647 | JPY 22.8611 |
| 2024-11-04 (Monday) | 7,255 | JPY 165,857 | JPY 165,857 | 0 | JPY 1,041 | JPY 22.8611 | JPY 22.7176 |
| 2024-11-01 (Friday) | 7,255 | JPY 164,816 | JPY 164,816 | 0 | JPY 5,737 | JPY 22.7176 | JPY 21.9268 |
| 2024-10-31 (Thursday) | 7,255 | JPY 159,079 | JPY 159,079 | 0 | JPY 399 | JPY 21.9268 | JPY 21.8718 |
| 2024-10-30 (Wednesday) | 7,255 | JPY 158,680 | JPY 158,680 | 0 | JPY -2,038 | JPY 21.8718 | JPY 22.1527 |
| 2024-10-29 (Tuesday) | 7,255 | JPY 160,718 | JPY 160,718 | 0 | JPY 1,163 | JPY 22.1527 | JPY 21.9924 |
| 2024-10-28 (Monday) | 7,255 | JPY 159,555 | JPY 159,555 | 0 | JPY 660 | JPY 21.9924 | JPY 21.9014 |
| 2024-10-25 (Friday) | 7,255 | JPY 158,895 | JPY 158,895 | 0 | JPY -1,812 | JPY 21.9014 | JPY 22.1512 |
| 2024-10-24 (Thursday) | 7,255 | JPY 160,707 | JPY 160,707 | 0 | JPY 243 | JPY 22.1512 | JPY 22.1177 |
| 2024-10-23 (Wednesday) | 7,255 | JPY 160,464 | JPY 160,464 | 0 | JPY -2,189 | JPY 22.1177 | JPY 22.4194 |
| 2024-10-22 (Tuesday) | 7,255 | JPY 162,653 | JPY 162,653 | 0 | JPY -3,457 | JPY 22.4194 | JPY 22.8959 |
| 2024-10-21 (Monday) | 7,255 | JPY 166,110 | JPY 166,110 | 0 | JPY -3,620 | JPY 22.8959 | JPY 23.3949 |
| 2024-10-18 (Friday) | 7,255 | JPY 169,730 | JPY 169,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 21.910* | 21.66 Profit of 12,997 on sale | |||
| 2025-04-24 | BUY | 200 | 21.968* | 21.66 | |||
| 2025-04-17 | BUY | 800 | 21.516* | 21.65 | |||
| 2025-04-08 | BUY | 200 | 20.495* | 21.69 | |||
| 2025-04-07 | SELL | -200 | 19.747* | 21.72 Profit of 4,343 on sale | |||
| 2025-03-26 | BUY | 200 | 21.772* | 21.74 | |||
| 2025-03-11 | BUY | 200 | 21.798* | 21.71 | |||
| 2025-02-28 | SELL | -1,100 | 20.936* | 21.72 Profit of 23,893 on sale | |||
| 2025-02-25 | BUY | 200 | 20.592* | 21.77 | |||
| 2024-12-02 | SELL | -200 | 22.913* | 22.43 Profit of 4,487 on sale | |||
| 2024-11-18 | SELL | -600 | 22.389* | 22.35 Profit of 13,410 on sale | |||
| 2024-11-07 | SELL | -200 | 22.914* | 22.28 Profit of 4,457 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.