| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 389,600 | JPY 6,827,047 | JPY 6,827,047 | 0 | JPY -4,952 | JPY 17.5232 | JPY 17.5359 |
| 2025-03-10 (Monday) | 389,600 | JPY 6,831,999 | JPY 6,831,999 | -3,000 | JPY 36,231 | JPY 17.5359 | JPY 17.3096 |
| 2025-03-07 (Friday) | 392,600 | JPY 6,795,768 | JPY 6,795,768 | -3,200 | JPY -49,456 | JPY 17.3096 | JPY 17.2947 |
| 2025-03-06 (Thursday) | 395,800 | JPY 6,845,224 | JPY 6,845,224 | -1,600 | JPY 33,301 | JPY 17.2947 | JPY 17.1412 |
| 2025-03-05 (Wednesday) | 397,400 | JPY 6,811,923 | JPY 6,811,923 | 0 | JPY 37,435 | JPY 17.1412 | JPY 17.047 |
| 2025-03-04 (Tuesday) | 397,400 | JPY 6,774,488 | JPY 6,774,488 | 0 | JPY -2,907 | JPY 17.047 | JPY 17.0543 |
| 2025-03-03 (Monday) | 397,400 | JPY 6,777,395 | JPY 6,777,395 | 0 | JPY 193,838 | JPY 17.0543 | JPY 16.5666 |
| 2025-02-28 (Friday) | 397,400 | JPY 6,583,557 | JPY 6,583,557 | 9,800 | JPY -2,012 | JPY 16.5666 | JPY 16.9906 |
| 2025-02-27 (Thursday) | 387,600 | JPY 6,585,569 | JPY 6,585,569 | -4,800 | JPY -32,515 | JPY 16.9906 | JPY 16.8657 |
| 2025-02-26 (Wednesday) | 392,400 | JPY 6,618,084 | JPY 6,618,084 | 0 | JPY -196,308 | JPY 16.8657 | JPY 17.3659 |
| 2025-02-25 (Tuesday) | 392,400 | JPY 6,814,392 | JPY 6,814,392 | 0 | JPY 557,807 | JPY 17.3659 | JPY 15.9444 |
| 2025-02-24 (Monday) | 392,400 | JPY 6,256,585 | JPY 6,256,585 | 0 | JPY 10,876 | JPY 15.9444 | JPY 15.9167 |
| 2025-02-21 (Friday) | 392,400 | JPY 6,245,709 | JPY 6,245,709 | -3,200 | JPY -23,659 | JPY 15.9167 | JPY 15.8477 |
| 2025-02-20 (Thursday) | 395,600 | JPY 6,269,368 | JPY 6,269,368 | 0 | JPY 61,009 | JPY 15.8477 | JPY 15.6935 |
| 2025-02-19 (Wednesday) | 395,600 | JPY 6,208,359 | JPY 6,208,359 | 0 | JPY -103,921 | JPY 15.6935 | JPY 15.9562 |
| 2025-02-18 (Tuesday) | 395,600 | JPY 6,312,280 | JPY 6,312,280 | 0 | JPY -5,977 | JPY 15.9562 | JPY 15.9713 |
| 2025-02-17 (Monday) | 395,600 | JPY 6,318,257 | JPY 6,318,257 | 0 | JPY -82,474 | JPY 15.9713 | JPY 16.1798 |
| 2025-02-14 (Friday) | 395,600 | JPY 6,400,731 | JPY 6,400,731 | 0 | JPY -31,789 | JPY 16.1798 | JPY 16.2602 |
| 2025-02-13 (Thursday) | 395,600 | JPY 6,432,520 | JPY 6,432,520 | 0 | JPY 144,210 | JPY 16.2602 | JPY 15.8956 |
| 2025-02-12 (Wednesday) | 395,600 | JPY 6,288,310 | JPY 6,288,310 | 0 | JPY -87,357 | JPY 15.8956 | JPY 16.1164 |
| 2025-02-11 (Tuesday) | 395,600 | JPY 6,375,667 | JPY 6,375,667 | 0 | JPY -37,846 | JPY 16.1164 | JPY 16.2121 |
| 2025-02-10 (Monday) | 395,600 | JPY 6,413,513 | JPY 6,413,513 | 0 | JPY -175,683 | JPY 16.2121 | JPY 16.6562 |
| 2025-02-07 (Friday) | 395,600 | JPY 6,589,196 | JPY 6,589,196 | 0 | JPY 17,378 | JPY 16.6562 | JPY 16.6123 |
| 2025-02-06 (Thursday) | 395,600 | JPY 6,571,818 | JPY 6,571,818 | 0 | JPY 79,241 | JPY 16.6123 | JPY 16.412 |
| 2025-02-05 (Wednesday) | 395,600 | JPY 6,492,577 | JPY 6,492,577 | 0 | JPY 131,819 | JPY 16.412 | JPY 16.0788 |
| 2025-02-04 (Tuesday) | 395,600 | JPY 6,360,758 | JPY 6,360,758 | 0 | JPY 84,983 | JPY 16.0788 | JPY 15.8639 |
| 2025-02-03 (Monday) | 395,600 | JPY 6,275,775 | JPY 6,275,775 | 0 | JPY -84,226 | JPY 15.8639 | JPY 16.0768 |
| 2025-01-31 (Friday) | 395,600 | JPY 6,360,001 | JPY 6,360,001 | 0 | JPY -37,203 | JPY 16.0768 | JPY 16.1709 |
| 2025-01-30 (Thursday) | 395,600 | JPY 6,397,204 | JPY 6,397,204 | 0 | JPY 82,049 | JPY 16.1709 | JPY 15.9635 |
| 2025-01-29 (Wednesday) | 395,600 | JPY 6,315,155 | JPY 6,315,155 | 0 | JPY 19,036 | JPY 15.9635 | JPY 15.9154 |
| 2025-01-28 (Tuesday) | 395,600 | JPY 6,296,119 | JPY 6,296,119 | 0 | JPY -75,308 | JPY 15.9154 | JPY 16.1057 |
| 2025-01-27 (Monday) | 395,600 | JPY 6,371,427 | JPY 6,371,427 | 0 | JPY 98,837 | JPY 16.1057 | JPY 15.8559 |
| 2025-01-24 (Friday) | 395,600 | JPY 6,272,590 | JPY 6,272,590 | 0 | JPY 49,740 | JPY 15.8559 | JPY 15.7302 |
| 2025-01-23 (Thursday) | 395,600 | JPY 6,222,850 | JPY 6,222,850 | 0 | JPY 21,327 | JPY 15.7302 | JPY 15.6762 |
| 2025-01-22 (Wednesday) | 395,600 | JPY 6,201,523 | JPY 6,201,523 | ||||
| 2025-01-21 (Tuesday) | 392,400 | JPY 6,219,728 | JPY 6,219,728 | ||||
| 2025-01-20 (Monday) | 392,400 | JPY 6,250,776 | JPY 6,250,776 | ||||
| 2025-01-17 (Friday) | 390,800 | JPY 6,143,914 | JPY 6,143,914 | ||||
| 2025-01-16 (Thursday) | 390,800 | JPY 6,257,929 | JPY 6,257,929 | ||||
| 2025-01-15 (Wednesday) | 390,800 | JPY 6,240,200 | JPY 6,240,200 | ||||
| 2025-01-14 (Tuesday) | 390,800 | JPY 6,205,492 | JPY 6,205,492 | ||||
| 2025-01-13 (Monday) | 390,800 | JPY 6,148,851 | JPY 6,148,851 | ||||
| 2025-01-10 (Friday) | 390,800 | JPY 6,146,705 | JPY 6,146,705 | ||||
| 2025-01-09 (Thursday) | 394,000 | JPY 6,192,765 | JPY 6,192,765 | ||||
| 2025-01-09 (Thursday) | 394,000 | JPY 6,192,765 | JPY 6,192,765 | ||||
| 2025-01-09 (Thursday) | 394,000 | JPY 6,192,765 | JPY 6,192,765 | ||||
| 2025-01-08 (Wednesday) | 394,000 | JPY 6,312,158 | JPY 6,312,158 | ||||
| 2025-01-08 (Wednesday) | 394,000 | JPY 6,312,158 | JPY 6,312,158 | ||||
| 2025-01-08 (Wednesday) | 394,000 | JPY 6,312,158 | JPY 6,312,158 | ||||
| 2025-01-02 (Thursday) | 395,600 | JPY 6,554,945 | JPY 6,554,945 | ||||
| 2024-12-31 (Tuesday) | 395,600 | JPY 6,554,737 | JPY 6,554,737 | ||||
| 2024-12-30 (Monday) | 395,600 | JPY 6,553,069 | JPY 6,553,069 | ||||
| 2024-12-27 (Friday) | 395,600 | JPY 6,554,624 | JPY 6,554,624 | ||||
| 2024-12-26 (Thursday) | 395,600 | JPY 6,407,086 | JPY 6,407,086 | ||||
| 2024-12-24 (Tuesday) | 395,600 | JPY 6,312,151 | JPY 6,312,151 | ||||
| 2024-12-23 (Monday) | 395,600 | JPY 6,323,961 | JPY 6,323,961 | ||||
| 2024-12-20 (Friday) | 395,600 | JPY 6,310,238 | JPY 6,310,238 | ||||
| 2024-12-19 (Thursday) | 395,600 | JPY 6,271,600 | JPY 6,271,600 | ||||
| 2024-12-18 (Wednesday) | 400,400 | JPY 6,510,886 | JPY 6,510,886 | ||||
| 2024-12-17 (Tuesday) | 392,400 | JPY 6,417,118 | JPY 6,417,118 | ||||
| 2024-12-16 (Monday) | 384,100 | JPY 6,306,826 | JPY 6,306,826 | ||||
| 2024-12-13 (Friday) | 384,100 | JPY 6,376,882 | JPY 6,376,882 | ||||
| 2024-12-11 (Wednesday) | 384,100 | JPY 6,499,069 | JPY 6,499,069 | ||||
| 2024-12-06 (Friday) | 384,100 | JPY 6,551,149 | JPY 6,551,149 | 0 | JPY 1,201 | JPY 17.0558 | JPY 17.0527 |
| 2024-12-05 (Thursday) | 384,100 | JPY 6,549,948 | JPY 6,549,948 | 0 | JPY -86,201 | JPY 17.0527 | JPY 17.2771 |
| 2024-12-04 (Wednesday) | 384,100 | JPY 6,636,149 | JPY 6,636,149 | 0 | JPY -130,500 | JPY 17.2771 | JPY 17.6169 |
| 2024-12-03 (Tuesday) | 384,100 | JPY 6,766,649 | JPY 6,766,649 | 0 | JPY 194,815 | JPY 17.6169 | JPY 17.1097 |
| 2024-12-02 (Monday) | 384,100 | JPY 6,571,834 | JPY 6,571,834 | 0 | JPY 112,836 | JPY 17.1097 | JPY 16.8159 |
| 2024-11-29 (Friday) | 384,100 | JPY 6,458,998 | JPY 6,458,998 | 0 | JPY 85 | JPY 16.8159 | JPY 16.8157 |
| 2024-11-28 (Thursday) | 384,100 | JPY 6,458,913 | JPY 6,458,913 | 0 | JPY 29,068 | JPY 16.8157 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 384,100 | JPY 6,429,845 | JPY 6,429,845 | 0 | JPY 7,111 | JPY 16.74 | JPY 16.7215 |
| 2024-11-26 (Tuesday) | 384,100 | JPY 6,422,734 | JPY 6,422,734 | -1,600 | JPY -164,673 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-26 (Tuesday) | 384,100 | JPY 6,422,734 | JPY 6,422,734 | -1,600 | JPY -164,673 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-25 (Monday) | 385,700 | JPY 6,587,407 | JPY 6,587,407 | 0 | JPY -2,148 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-25 (Monday) | 385,700 | JPY 6,587,407 | JPY 6,587,407 | 0 | JPY -2,148 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-22 (Friday) | 385,700 | JPY 6,589,555 | JPY 6,589,555 | 0 | JPY -23,516 | JPY 17.0847 | JPY 17.1456 |
| 2024-11-21 (Thursday) | 385,700 | JPY 6,613,071 | JPY 6,613,071 | -1,400 | JPY -8,393 | JPY 17.1456 | JPY 17.1053 |
| 2024-11-20 (Wednesday) | 387,100 | JPY 6,621,464 | JPY 6,621,464 | -1,600 | JPY -164,881 | JPY 17.1053 | JPY 17.4591 |
| 2024-11-19 (Tuesday) | 388,700 | JPY 6,786,345 | JPY 6,786,345 | 0 | JPY 105,074 | JPY 17.4591 | JPY 17.1888 |
| 2024-11-18 (Monday) | 388,700 | JPY 6,681,271 | JPY 6,681,271 | -4,800 | JPY -195,589 | JPY 17.1888 | JPY 17.4761 |
| 2024-11-12 (Tuesday) | 393,500 | JPY 6,876,860 | JPY 6,876,860 | 0 | JPY -177,355 | JPY 17.4761 | JPY 17.9268 |
| 2024-11-12 (Tuesday) | 393,500 | JPY 6,876,860 | JPY 6,876,860 | 0 | JPY -177,355 | JPY 17.4761 | JPY 17.9268 |
| 2024-11-08 (Friday) | 393,500 | JPY 7,054,215 | JPY 7,054,215 | 0 | JPY -66,420 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-08 (Friday) | 393,500 | JPY 7,054,215 | JPY 7,054,215 | 0 | JPY -66,420 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-07 (Thursday) | 393,500 | JPY 7,120,635 | JPY 7,120,635 | 0 | JPY 23,918 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-07 (Thursday) | 393,500 | JPY 7,120,635 | JPY 7,120,635 | 0 | JPY 23,918 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-06 (Wednesday) | 393,500 | JPY 7,096,717 | JPY 7,096,717 | 0 | JPY 69,238 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-06 (Wednesday) | 393,500 | JPY 7,096,717 | JPY 7,096,717 | 0 | JPY 69,238 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-05 (Tuesday) | 393,500 | JPY 7,027,479 | JPY 7,027,479 | -6,400 | JPY -198,108 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-05 (Tuesday) | 393,500 | JPY 7,027,479 | JPY 7,027,479 | -6,400 | JPY -198,108 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-04 (Monday) | 399,900 | JPY 7,225,587 | JPY 7,225,587 | 0 | JPY 45,347 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-04 (Monday) | 399,900 | JPY 7,225,587 | JPY 7,225,587 | 0 | JPY 45,347 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-01 (Friday) | 399,900 | JPY 7,180,240 | JPY 7,180,240 | 5,600 | JPY -159,577 | JPY 17.9551 | JPY 18.6148 |
| 2024-11-01 (Friday) | 399,900 | JPY 7,180,240 | JPY 7,180,240 | 5,600 | JPY -159,577 | JPY 17.9551 | JPY 18.6148 |
| 2024-10-31 (Thursday) | 394,300 | JPY 7,339,817 | JPY 7,339,817 | 0 | JPY 9,361 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-31 (Thursday) | 394,300 | JPY 7,339,817 | JPY 7,339,817 | 0 | JPY 9,361 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-30 (Wednesday) | 394,300 | JPY 7,330,456 | JPY 7,330,456 | 1,600 | JPY 86,947 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-30 (Wednesday) | 394,300 | JPY 7,330,456 | JPY 7,330,456 | 1,600 | JPY 86,947 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-29 (Tuesday) | 392,700 | JPY 7,243,509 | JPY 7,243,509 | 0 | JPY 55,050 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-29 (Tuesday) | 392,700 | JPY 7,243,509 | JPY 7,243,509 | 0 | JPY 55,050 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-28 (Monday) | 392,700 | JPY 7,188,459 | JPY 7,188,459 | 1,400 | JPY 71,223 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-28 (Monday) | 392,700 | JPY 7,188,459 | JPY 7,188,459 | 1,400 | JPY 71,223 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-25 (Friday) | 391,300 | JPY 7,117,236 | JPY 7,117,236 | 1,600 | JPY -33,635 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-25 (Friday) | 391,300 | JPY 7,117,236 | JPY 7,117,236 | 1,600 | JPY -33,635 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-24 (Thursday) | 389,700 | JPY 7,150,871 | JPY 7,150,871 | 0 | JPY 8,472 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-24 (Thursday) | 389,700 | JPY 7,150,871 | JPY 7,150,871 | 0 | JPY 8,472 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-23 (Wednesday) | 389,700 | JPY 7,142,399 | JPY 7,142,399 | 0 | JPY -127,131 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-23 (Wednesday) | 389,700 | JPY 7,142,399 | JPY 7,142,399 | 0 | JPY -127,131 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-22 (Tuesday) | 389,700 | JPY 7,269,530 | JPY 7,269,530 | 0 | JPY -96,758 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-22 (Tuesday) | 389,700 | JPY 7,269,530 | JPY 7,269,530 | 0 | JPY -96,758 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-21 (Monday) | 389,700 | JPY 7,366,288 | JPY 7,366,288 | 0 | JPY -122,683 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-21 (Monday) | 389,700 | JPY 7,366,288 | JPY 7,366,288 | 0 | JPY -122,683 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-18 (Friday) | 389,700 | JPY 7,488,971 | JPY 7,488,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3,000 | 17.536* | 17.24 Profit of 51,731 on sale | |||
| 2025-03-07 | SELL | -3,200 | 17.310* | 17.24 Profit of 55,177 on sale | |||
| 2025-03-06 | SELL | -1,600 | 17.295* | 17.24 Profit of 27,587 on sale | |||
| 2025-02-28 | BUY | 9,800 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 24,417,680 | 17.26 |
| 2025-02-27 | SELL | -4,800 | 2,572.000 | 2,523.500 | 2,528.350 | JPY -12,136,080 | 17.26 Loss of -12,053,226 on sale |
| 2025-02-21 | SELL | -3,200 | 2,401.000 | 2,370.000 | 2,373.100 | JPY -7,593,920 | 17.30 Loss of -7,538,549 on sale |
| 2024-11-26 | SELL | -1,600 | 2,610.000 | 2,527.000 | 2,535.300 | JPY -4,056,480 | 18.04 Loss of -4,027,609 on sale |
| 2024-11-26 | SELL | -1,600 | 2,610.000 | 2,527.000 | 2,535.300 | JPY -4,056,480 | 18.04 Loss of -4,027,609 on sale |
| 2024-11-21 | SELL | -1,400 | 2,682.000 | 2,640.500 | 2,644.650 | JPY -3,702,510 | 18.15 Loss of -3,677,096 on sale |
| 2024-11-20 | SELL | -1,600 | 2,712.500 | 2,656.500 | 2,662.100 | JPY -4,259,360 | 18.18 Loss of -4,230,266 on sale |
| 2024-11-18 | SELL | -4,800 | 2,689.500 | 2,650.500 | 2,654.400 | JPY -12,741,120 | 18.24 Loss of -12,653,581 on sale |
| 2024-11-05 | SELL | -6,400 | 2,739.500 | 2,669.000 | 2,676.050 | JPY -17,126,720 | 18.40 Loss of -17,008,958 on sale |
| 2024-11-05 | SELL | -6,400 | 2,739.500 | 2,669.000 | 2,676.050 | JPY -17,126,720 | 18.40 Loss of -17,008,958 on sale |
| 2024-11-01 | BUY | 5,600 | 2,865.500 | 2,744.000 | 2,756.150 | JPY 15,434,440 | 18.49 |
| 2024-11-01 | BUY | 5,600 | 2,865.500 | 2,744.000 | 2,756.150 | JPY 15,434,440 | 18.49 |
| 2024-10-30 | BUY | 1,600 | 2,883.000 | 2,843.500 | 2,847.450 | JPY 4,555,920 | 18.45 |
| 2024-10-30 | BUY | 1,600 | 2,883.000 | 2,843.500 | 2,847.450 | JPY 4,555,920 | 18.45 |
| 2024-10-28 | BUY | 1,400 | 2,824.000 | 2,742.500 | 2,750.650 | JPY 3,850,910 | 18.48 |
| 2024-10-28 | BUY | 1,400 | 2,824.000 | 2,742.500 | 2,750.650 | JPY 3,850,910 | 18.48 |
| 2024-10-25 | BUY | 1,600 | 2,791.000 | 2,748.000 | 2,752.300 | JPY 4,403,680 | 18.56 |
| 2024-10-25 | BUY | 1,600 | 2,791.000 | 2,748.000 | 2,752.300 | JPY 4,403,680 | 18.56 |
* (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.