| 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 | ARCS Company Limited |
| Ticker | 9948.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9948.T holdings
| Date | Number of 9948.T Shares Held | Base Market Value of 9948.T Shares | Local Market Value of 9948.T Shares | Change in 9948.T Shares Held | Change in 9948.T Base Value | Current Price per 9948.T Share Held | Previous Price per 9948.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,557 | JPY 213,446 | JPY 213,446 | ||||
| 2025-05-06 (Tuesday) | 10,557 | JPY 211,894 | JPY 211,894 | ||||
| 2025-05-05 (Monday) | 10,557 | JPY 210,523 | JPY 210,523 | 0 | JPY 336 | JPY 19.9416 | JPY 19.9097 |
| 2025-05-02 (Friday) | 10,557 | JPY 210,187 | JPY 210,187 | 0 | JPY 1,618 | JPY 19.9097 | JPY 19.7565 |
| 2025-05-01 (Thursday) | 10,557 | JPY 208,569 | JPY 208,569 | 0 | JPY -3,918 | JPY 19.7565 | JPY 20.1276 |
| 2025-04-30 (Wednesday) | 10,557 | JPY 212,487 | JPY 212,487 | 0 | JPY -1,070 | JPY 20.1276 | JPY 20.2289 |
| 2025-04-29 (Tuesday) | 10,557 | JPY 213,557 | JPY 213,557 | 0 | JPY 725 | JPY 20.2289 | JPY 20.1603 |
| 2025-04-28 (Monday) | 10,557 | JPY 212,832 | JPY 212,832 | -900 | JPY -13,165 | JPY 20.1603 | JPY 19.7257 |
| 2025-04-25 (Friday) | 11,457 | JPY 225,997 | JPY 225,997 | 0 | JPY -3,658 | JPY 19.7257 | JPY 20.045 |
| 2025-04-24 (Thursday) | 11,457 | JPY 229,655 | JPY 229,655 | 300 | JPY 2,400 | JPY 20.045 | JPY 20.3688 |
| 2025-04-23 (Wednesday) | 11,157 | JPY 227,255 | JPY 227,255 | 0 | JPY -3,536 | JPY 20.3688 | JPY 20.6858 |
| 2025-04-22 (Tuesday) | 11,157 | JPY 230,791 | JPY 230,791 | 0 | JPY 1,546 | JPY 20.6858 | JPY 20.5472 |
| 2025-04-21 (Monday) | 11,157 | JPY 229,245 | JPY 229,245 | 0 | JPY 3,548 | JPY 20.5472 | JPY 20.2292 |
| 2025-04-18 (Friday) | 11,157 | JPY 225,697 | JPY 225,697 | 0 | JPY 5,099 | JPY 20.2292 | JPY 19.7722 |
| 2025-04-17 (Thursday) | 11,157 | JPY 220,598 | JPY 220,598 | 1,200 | JPY 17,832 | JPY 19.7722 | JPY 20.3642 |
| 2025-04-16 (Wednesday) | 9,957 | JPY 202,766 | JPY 202,766 | 0 | JPY 40 | JPY 20.3642 | JPY 20.3601 |
| 2025-04-15 (Tuesday) | 9,957 | JPY 202,726 | JPY 202,726 | 0 | JPY -6,101 | JPY 20.3601 | JPY 20.9729 |
| 2025-04-14 (Monday) | 9,957 | JPY 208,827 | JPY 208,827 | 0 | JPY 3,765 | JPY 20.9729 | JPY 20.5948 |
| 2025-04-11 (Friday) | 9,957 | JPY 205,062 | JPY 205,062 | 0 | JPY 1,956 | JPY 20.5948 | JPY 20.3983 |
| 2025-04-10 (Thursday) | 9,957 | JPY 203,106 | JPY 203,106 | 0 | JPY 7,288 | JPY 20.3983 | JPY 19.6664 |
| 2025-04-09 (Wednesday) | 9,957 | JPY 195,818 | JPY 195,818 | 0 | JPY 2,962 | JPY 19.6664 | JPY 19.3689 |
| 2025-04-08 (Tuesday) | 9,957 | JPY 192,856 | JPY 192,856 | 300 | JPY 12,241 | JPY 19.3689 | JPY 18.703 |
| 2025-04-07 (Monday) | 9,657 | JPY 180,615 | JPY 180,615 | -300 | JPY -13,147 | JPY 18.703 | JPY 19.4599 |
| 2025-04-04 (Friday) | 9,957 | JPY 193,762 | JPY 193,762 | 0 | JPY 3,966 | JPY 19.4599 | JPY 19.0616 |
| 2025-04-02 (Wednesday) | 9,957 | JPY 189,796 | JPY 189,796 | 0 | JPY -3,587 | JPY 19.0616 | JPY 19.4218 |
| 2025-04-01 (Tuesday) | 9,957 | JPY 193,383 | JPY 193,383 | 0 | JPY -244 | JPY 19.4218 | JPY 19.4463 |
| 2025-03-31 (Monday) | 9,957 | JPY 193,627 | JPY 193,627 | 0 | JPY -2,697 | JPY 19.4463 | JPY 19.7172 |
| 2025-03-28 (Friday) | 9,957 | JPY 196,324 | JPY 196,324 | 0 | JPY 72 | JPY 19.7172 | JPY 19.71 |
| 2025-03-27 (Thursday) | 9,957 | JPY 196,252 | JPY 196,252 | 0 | JPY 1,150 | JPY 19.71 | JPY 19.5945 |
| 2025-03-26 (Wednesday) | 9,957 | JPY 195,102 | JPY 195,102 | 300 | JPY 5,663 | JPY 19.5945 | JPY 19.6168 |
| 2025-03-25 (Tuesday) | 9,657 | JPY 189,439 | JPY 189,439 | 0 | JPY 1,546 | JPY 19.6168 | JPY 19.4567 |
| 2025-03-24 (Monday) | 9,657 | JPY 187,893 | JPY 187,893 | 0 | JPY -3,834 | JPY 19.4567 | JPY 19.8537 |
| 2025-03-21 (Friday) | 9,657 | JPY 191,727 | JPY 191,727 | 0 | JPY 747 | JPY 19.8537 | JPY 19.7763 |
| 2025-03-20 (Thursday) | 9,657 | JPY 190,980 | JPY 190,980 | 0 | JPY 1,489 | JPY 19.7763 | JPY 19.6221 |
| 2025-03-19 (Wednesday) | 9,657 | JPY 189,491 | JPY 189,491 | 0 | JPY -2,764 | JPY 19.6221 | JPY 19.9084 |
| 2025-03-18 (Tuesday) | 9,657 | JPY 192,255 | JPY 192,255 | 0 | JPY 175 | JPY 19.9084 | JPY 19.8902 |
| 2025-03-17 (Monday) | 9,657 | JPY 192,080 | JPY 192,080 | 0 | JPY 455 | JPY 19.8902 | JPY 19.8431 |
| 2025-03-14 (Friday) | 9,657 | JPY 191,625 | JPY 191,625 | 0 | JPY 584 | JPY 19.8431 | JPY 19.7826 |
| 2025-03-13 (Thursday) | 9,657 | JPY 191,041 | JPY 191,041 | 0 | JPY 1,241 | JPY 19.7826 | JPY 19.6541 |
| 2025-03-12 (Wednesday) | 9,657 | JPY 189,800 | JPY 189,800 | 0 | JPY -2,436 | JPY 19.6541 | JPY 19.9064 |
| 2025-03-11 (Tuesday) | 9,657 | JPY 192,236 | JPY 192,236 | 300 | JPY 5,166 | JPY 19.9064 | JPY 19.9925 |
| 2025-03-10 (Monday) | 9,357 | JPY 187,070 | JPY 187,070 | 0 | JPY 3,914 | JPY 19.9925 | JPY 19.5742 |
| 2025-03-07 (Friday) | 9,357 | JPY 183,156 | JPY 183,156 | 0 | JPY 4,323 | JPY 19.5742 | JPY 19.1122 |
| 2025-03-05 (Wednesday) | 9,357 | JPY 178,833 | JPY 178,833 | 0 | JPY -1,084 | JPY 19.1122 | JPY 19.2281 |
| 2025-03-04 (Tuesday) | 9,357 | JPY 179,917 | JPY 179,917 | 0 | JPY 2,809 | JPY 19.2281 | JPY 18.9279 |
| 2025-03-03 (Monday) | 9,357 | JPY 177,108 | JPY 177,108 | 0 | JPY 3,933 | JPY 18.9279 | JPY 18.5075 |
| 2025-02-28 (Friday) | 9,357 | JPY 173,175 | JPY 173,175 | -1,300 | JPY -24,807 | JPY 18.5075 | JPY 18.5776 |
| 2025-02-27 (Thursday) | 10,657 | JPY 197,982 | JPY 197,982 | 0 | JPY -823 | JPY 18.5776 | JPY 18.6549 |
| 2025-02-26 (Wednesday) | 10,657 | JPY 198,805 | JPY 198,805 | 0 | JPY 3,300 | JPY 18.6549 | JPY 18.3452 |
| 2025-02-25 (Tuesday) | 10,657 | JPY 195,505 | JPY 195,505 | 300 | JPY 8,621 | JPY 18.3452 | JPY 18.0442 |
| 2025-02-24 (Monday) | 10,357 | JPY 186,884 | JPY 186,884 | 0 | JPY 325 | JPY 18.0442 | JPY 18.0128 |
| 2025-02-21 (Friday) | 10,357 | JPY 186,559 | JPY 186,559 | 0 | JPY 461 | JPY 18.0128 | JPY 17.9683 |
| 2025-02-20 (Thursday) | 10,357 | JPY 186,098 | JPY 186,098 | 0 | JPY -793 | JPY 17.9683 | JPY 18.0449 |
| 2025-02-19 (Wednesday) | 10,357 | JPY 186,891 | JPY 186,891 | 0 | JPY -425 | JPY 18.0449 | JPY 18.0859 |
| 2025-02-18 (Tuesday) | 10,357 | JPY 187,316 | JPY 187,316 | 0 | JPY 245 | JPY 18.0859 | JPY 18.0623 |
| 2025-02-17 (Monday) | 10,357 | JPY 187,071 | JPY 187,071 | 0 | JPY -991 | JPY 18.0623 | JPY 18.158 |
| 2025-02-14 (Friday) | 10,357 | JPY 188,062 | JPY 188,062 | 0 | JPY 1,936 | JPY 18.158 | JPY 17.971 |
| 2025-02-13 (Thursday) | 10,357 | JPY 186,126 | JPY 186,126 | 0 | JPY 2,450 | JPY 17.971 | JPY 17.7345 |
| 2025-02-12 (Wednesday) | 10,357 | JPY 183,676 | JPY 183,676 | 0 | JPY -1,441 | JPY 17.7345 | JPY 17.8736 |
| 2025-02-11 (Tuesday) | 10,357 | JPY 185,117 | JPY 185,117 | 0 | JPY -1,099 | JPY 17.8736 | JPY 17.9797 |
| 2025-02-10 (Monday) | 10,357 | JPY 186,216 | JPY 186,216 | 0 | JPY 264 | JPY 17.9797 | JPY 17.9542 |
| 2025-02-07 (Friday) | 10,357 | JPY 185,952 | JPY 185,952 | 0 | JPY 790 | JPY 17.9542 | JPY 17.878 |
| 2025-02-06 (Thursday) | 10,357 | JPY 185,162 | JPY 185,162 | 0 | JPY 2,249 | JPY 17.878 | JPY 17.6608 |
| 2025-02-05 (Wednesday) | 10,357 | JPY 182,913 | JPY 182,913 | 0 | JPY 3,292 | JPY 17.6608 | JPY 17.343 |
| 2025-02-04 (Tuesday) | 10,357 | JPY 179,621 | JPY 179,621 | 0 | JPY 163 | JPY 17.343 | JPY 17.3272 |
| 2025-02-03 (Monday) | 10,357 | JPY 179,458 | JPY 179,458 | 0 | JPY -1,062 | JPY 17.3272 | JPY 17.4298 |
| 2025-01-31 (Friday) | 10,357 | JPY 180,520 | JPY 180,520 | 0 | JPY -972 | JPY 17.4298 | JPY 17.5236 |
| 2025-01-30 (Thursday) | 10,357 | JPY 181,492 | JPY 181,492 | 0 | JPY 2,027 | JPY 17.5236 | JPY 17.3279 |
| 2025-01-29 (Wednesday) | 10,357 | JPY 179,465 | JPY 179,465 | 0 | JPY 297 | JPY 17.3279 | JPY 17.2992 |
| 2025-01-28 (Tuesday) | 10,357 | JPY 179,168 | JPY 179,168 | 0 | JPY -1,394 | JPY 17.2992 | JPY 17.4338 |
| 2025-01-27 (Monday) | 10,357 | JPY 180,562 | JPY 180,562 | 0 | JPY 5,102 | JPY 17.4338 | JPY 16.9412 |
| 2025-01-24 (Friday) | 10,357 | JPY 175,460 | JPY 175,460 | 0 | JPY 2,097 | JPY 16.9412 | JPY 16.7387 |
| 2025-01-23 (Thursday) | 10,357 | JPY 173,363 | JPY 173,363 | 0 | JPY -186 | JPY 16.7387 | JPY 16.7567 |
| 2025-01-22 (Wednesday) | 10,357 | JPY 173,549 | JPY 173,549 | ||||
| 2025-01-21 (Tuesday) | 10,357 | JPY 176,268 | JPY 176,268 | ||||
| 2025-01-20 (Monday) | 10,357 | JPY 173,299 | JPY 173,299 | ||||
| 2025-01-17 (Friday) | 10,357 | JPY 173,275 | JPY 173,275 | ||||
| 2025-01-16 (Thursday) | 10,357 | JPY 174,444 | JPY 174,444 | ||||
| 2025-01-15 (Wednesday) | 10,357 | JPY 173,660 | JPY 173,660 | ||||
| 2025-01-14 (Tuesday) | 10,357 | JPY 172,852 | JPY 172,852 | ||||
| 2025-01-13 (Monday) | 10,657 | JPY 176,641 | JPY 176,641 | ||||
| 2025-01-10 (Friday) | 10,657 | JPY 176,580 | JPY 176,580 | ||||
| 2025-01-09 (Thursday) | 10,657 | JPY 176,475 | JPY 176,475 | ||||
| 2025-01-09 (Thursday) | 10,657 | JPY 176,475 | JPY 176,475 | ||||
| 2025-01-09 (Thursday) | 10,657 | JPY 176,475 | JPY 176,475 | ||||
| 2025-01-08 (Wednesday) | 10,657 | JPY 170,867 | JPY 170,867 | ||||
| 2025-01-08 (Wednesday) | 10,657 | JPY 170,867 | JPY 170,867 | ||||
| 2025-01-08 (Wednesday) | 10,657 | JPY 170,867 | JPY 170,867 | ||||
| 2025-01-02 (Thursday) | 10,657 | JPY 176,583 | JPY 176,583 | ||||
| 2024-12-31 (Tuesday) | 10,657 | JPY 176,577 | JPY 176,577 | ||||
| 2024-12-30 (Monday) | 10,657 | JPY 176,532 | JPY 176,532 | ||||
| 2024-12-27 (Friday) | 10,657 | JPY 175,796 | JPY 175,796 | ||||
| 2024-12-26 (Thursday) | 10,657 | JPY 174,892 | JPY 174,892 | ||||
| 2024-12-24 (Tuesday) | 10,657 | JPY 174,817 | JPY 174,817 | ||||
| 2024-12-23 (Monday) | 10,657 | JPY 172,802 | JPY 172,802 | ||||
| 2024-12-20 (Friday) | 10,357 | JPY 168,547 | JPY 168,547 | ||||
| 2024-12-19 (Thursday) | 10,057 | JPY 164,157 | JPY 164,157 | ||||
| 2024-12-18 (Wednesday) | 10,057 | JPY 169,281 | JPY 169,281 | ||||
| 2024-12-17 (Tuesday) | 10,057 | JPY 169,707 | JPY 169,707 | ||||
| 2024-12-16 (Monday) | 10,057 | JPY 168,818 | JPY 168,818 | ||||
| 2024-12-13 (Friday) | 10,057 | JPY 169,945 | JPY 169,945 | ||||
| 2024-12-11 (Wednesday) | 10,057 | JPY 169,705 | JPY 169,705 | ||||
| 2024-12-06 (Friday) | 10,057 | JPY 173,913 | JPY 173,913 | 0 | JPY 540 | JPY 17.2927 | JPY 17.239 |
| 2024-12-05 (Thursday) | 10,057 | JPY 173,373 | JPY 173,373 | 0 | JPY -116 | JPY 17.239 | JPY 17.2506 |
| 2024-12-04 (Wednesday) | 10,057 | JPY 173,489 | JPY 173,489 | 0 | JPY 428 | JPY 17.2506 | JPY 17.208 |
| 2024-12-03 (Tuesday) | 10,057 | JPY 173,061 | JPY 173,061 | 0 | JPY 3,203 | JPY 17.208 | JPY 16.8895 |
| 2024-12-02 (Monday) | 10,057 | JPY 169,858 | JPY 169,858 | -300 | JPY -3,098 | JPY 16.8895 | JPY 16.6994 |
| 2024-11-29 (Friday) | 10,357 | JPY 172,956 | JPY 172,956 | 0 | JPY 710 | JPY 16.6994 | JPY 16.6309 |
| 2024-11-28 (Thursday) | 10,357 | JPY 172,246 | JPY 172,246 | 0 | JPY 926 | JPY 16.6309 | JPY 16.5415 |
| 2024-11-27 (Wednesday) | 10,357 | JPY 171,320 | JPY 171,320 | 0 | JPY 2,995 | JPY 16.5415 | JPY 16.2523 |
| 2024-11-26 (Tuesday) | 10,357 | JPY 168,325 | JPY 168,325 | 0 | JPY 1,132 | JPY 16.2523 | JPY 16.143 |
| 2024-11-25 (Monday) | 10,357 | JPY 167,193 | JPY 167,193 | 0 | JPY 243 | JPY 16.143 | JPY 16.1195 |
| 2024-11-22 (Friday) | 10,357 | JPY 166,950 | JPY 166,950 | 0 | JPY 513 | JPY 16.1195 | JPY 16.07 |
| 2024-11-21 (Thursday) | 10,357 | JPY 166,437 | JPY 166,437 | 0 | JPY -372 | JPY 16.07 | JPY 16.1059 |
| 2024-11-20 (Wednesday) | 10,357 | JPY 166,809 | JPY 166,809 | 0 | JPY -2,444 | JPY 16.1059 | JPY 16.3419 |
| 2024-11-19 (Tuesday) | 10,357 | JPY 169,253 | JPY 169,253 | 0 | JPY 1,854 | JPY 16.3419 | JPY 16.1629 |
| 2024-11-18 (Monday) | 10,357 | JPY 167,399 | JPY 167,399 | -900 | JPY -11,737 | JPY 16.1629 | JPY 15.9133 |
| 2024-11-12 (Tuesday) | 11,257 | JPY 179,136 | JPY 179,136 | 0 | JPY -6,087 | JPY 15.9133 | JPY 16.454 |
| 2024-11-08 (Friday) | 11,257 | JPY 185,223 | JPY 185,223 | 0 | JPY -523 | JPY 16.454 | JPY 16.5005 |
| 2024-11-07 (Thursday) | 11,257 | JPY 185,746 | JPY 185,746 | -300 | JPY -631 | JPY 16.5005 | JPY 16.1268 |
| 2024-11-06 (Wednesday) | 11,557 | JPY 186,377 | JPY 186,377 | 0 | JPY -3,902 | JPY 16.1268 | JPY 16.4644 |
| 2024-11-05 (Tuesday) | 11,557 | JPY 190,279 | JPY 190,279 | 0 | JPY -2,534 | JPY 16.4644 | JPY 16.6837 |
| 2024-11-04 (Monday) | 11,557 | JPY 192,813 | JPY 192,813 | 0 | JPY 1,210 | JPY 16.6837 | JPY 16.579 |
| 2024-11-01 (Friday) | 11,557 | JPY 191,603 | JPY 191,603 | 0 | JPY -881 | JPY 16.579 | JPY 16.6552 |
| 2024-10-31 (Thursday) | 11,557 | JPY 192,484 | JPY 192,484 | 0 | JPY 3,093 | JPY 16.6552 | JPY 16.3876 |
| 2024-10-30 (Wednesday) | 11,557 | JPY 189,391 | JPY 189,391 | 0 | JPY 2,798 | JPY 16.3876 | JPY 16.1455 |
| 2024-10-29 (Tuesday) | 11,557 | JPY 186,593 | JPY 186,593 | 0 | JPY -600 | JPY 16.1455 | JPY 16.1974 |
| 2024-10-28 (Monday) | 11,557 | JPY 187,193 | JPY 187,193 | 0 | JPY -21 | JPY 16.1974 | JPY 16.1992 |
| 2024-10-25 (Friday) | 11,557 | JPY 187,214 | JPY 187,214 | 0 | JPY -1,916 | JPY 16.1992 | JPY 16.365 |
| 2024-10-24 (Thursday) | 11,557 | JPY 189,130 | JPY 189,130 | 0 | JPY 1,780 | JPY 16.365 | JPY 16.211 |
| 2024-10-23 (Wednesday) | 11,557 | JPY 187,350 | JPY 187,350 | 0 | JPY -1,101 | JPY 16.211 | JPY 16.3062 |
| 2024-10-22 (Tuesday) | 11,557 | JPY 188,451 | JPY 188,451 | 0 | JPY -2,929 | JPY 16.3062 | JPY 16.5597 |
| 2024-10-21 (Monday) | 11,557 | JPY 191,380 | JPY 191,380 | 0 | JPY -1,282 | JPY 16.5597 | JPY 16.6706 |
| 2024-10-18 (Friday) | 11,557 | JPY 192,662 | JPY 192,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 20.160* | 18.17 Profit of 16,349 on sale | |||
| 2025-04-24 | BUY | 300 | 20.045* | 18.13 | |||
| 2025-04-17 | BUY | 1,200 | 19.772* | 18.01 | |||
| 2025-04-08 | BUY | 300 | 19.369* | 17.82 | |||
| 2025-04-07 | SELL | -300 | 18.703* | 17.80 Profit of 5,341 on sale | |||
| 2025-03-26 | BUY | 300 | 19.595* | 17.64 | |||
| 2025-03-11 | BUY | 300 | 19.906* | 17.28 | |||
| 2025-02-28 | SELL | -1,300 | 18.508* | 17.07 Profit of 22,193 on sale | |||
| 2025-02-25 | BUY | 300 | 18.345* | 16.99 | |||
| 2024-12-02 | SELL | -300 | 16.890* | 16.34 Profit of 4,902 on sale | |||
| 2024-11-18 | SELL | -900 | 16.163* | 16.36 Profit of 14,723 on sale | |||
| 2024-11-07 | SELL | -300 | 16.501* | 16.38 Profit of 4,913 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.