| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | YUHAN CORP |
| Ticker | 000100.KS(KRW) |
Show aggregate 000100.KS holdings
| Date | Number of 000100.KS Shares Held | Base Market Value of 000100.KS Shares | Local Market Value of 000100.KS Shares | Change in 000100.KS Shares Held | Change in 000100.KS Base Value | Current Price per 000100.KS Share Held | Previous Price per 000100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,372 | KRW 2,703,665 | KRW 2,703,665 | 0 | KRW 7,002 | KRW 78.6589 | KRW 78.4552 |
| 2025-05-07 (Wednesday) | 34,372 | KRW 2,696,663 | KRW 2,696,663 | 0 | KRW -77,835 | KRW 78.4552 | KRW 80.7197 |
| 2025-05-06 (Tuesday) | 34,372 | KRW 2,774,498 | KRW 2,774,498 | 0 | KRW 0 | KRW 80.7197 | KRW 80.7197 |
| 2025-05-05 (Monday) | 34,372 | KRW 2,774,498 | KRW 2,774,498 | 0 | KRW 0 | KRW 80.7197 | KRW 80.7197 |
| 2025-05-02 (Friday) | 34,372 | KRW 2,774,498 | KRW 2,774,498 | 0 | KRW 22,804 | KRW 80.7197 | KRW 80.0563 |
| 2025-05-01 (Thursday) | 34,372 | KRW 2,751,694 | KRW 2,751,694 | 0 | KRW 0 | KRW 80.0563 | KRW 80.0563 |
| 2025-04-30 (Wednesday) | 34,372 | KRW 2,751,694 | KRW 2,751,694 | 0 | KRW 20,683 | KRW 80.0563 | KRW 79.4545 |
| 2025-04-29 (Tuesday) | 34,372 | KRW 2,731,011 | KRW 2,731,011 | 0 | KRW 37,785 | KRW 79.4545 | KRW 78.3552 |
| 2025-04-28 (Monday) | 34,372 | KRW 2,693,226 | KRW 2,693,226 | 0 | KRW -57,491 | KRW 78.3552 | KRW 80.0278 |
| 2025-04-25 (Friday) | 34,372 | KRW 2,750,717 | KRW 2,750,717 | 0 | KRW -25,488 | KRW 80.0278 | KRW 80.7694 |
| 2025-04-24 (Thursday) | 34,372 | KRW 2,776,205 | KRW 2,776,205 | 0 | KRW -33,818 | KRW 80.7694 | KRW 81.7533 |
| 2025-04-23 (Wednesday) | 34,372 | KRW 2,810,023 | KRW 2,810,023 | 0 | KRW 13,132 | KRW 81.7533 | KRW 81.3712 |
| 2025-04-22 (Tuesday) | 34,372 | KRW 2,796,891 | KRW 2,796,891 | 0 | KRW -731 | KRW 81.3712 | KRW 81.3925 |
| 2025-04-21 (Monday) | 34,372 | KRW 2,797,622 | KRW 2,797,622 | 0 | KRW 2,225 | KRW 81.3925 | KRW 81.3277 |
| 2025-04-18 (Friday) | 34,372 | KRW 2,795,397 | KRW 2,795,397 | 0 | KRW 16,956 | KRW 81.3277 | KRW 80.8344 |
| 2025-04-17 (Thursday) | 34,372 | KRW 2,778,441 | KRW 2,778,441 | 0 | KRW 43,428 | KRW 80.8344 | KRW 79.571 |
| 2025-04-16 (Wednesday) | 34,372 | KRW 2,735,013 | KRW 2,735,013 | 0 | KRW -1,918 | KRW 79.571 | KRW 79.6268 |
| 2025-04-15 (Tuesday) | 34,372 | KRW 2,736,931 | KRW 2,736,931 | 0 | KRW -5,105 | KRW 79.6268 | KRW 79.7753 |
| 2025-04-14 (Monday) | 34,372 | KRW 2,742,036 | KRW 2,742,036 | 0 | KRW 141,168 | KRW 79.7753 | KRW 75.6682 |
| 2025-04-11 (Friday) | 34,372 | KRW 2,600,868 | KRW 2,600,868 | 0 | KRW 47,452 | KRW 75.6682 | KRW 74.2877 |
| 2025-04-10 (Thursday) | 34,372 | KRW 2,553,416 | KRW 2,553,416 | 0 | KRW 195,314 | KRW 74.2877 | KRW 68.6053 |
| 2025-04-09 (Wednesday) | 34,372 | KRW 2,358,102 | KRW 2,358,102 | 0 | KRW -91,708 | KRW 68.6053 | KRW 71.2734 |
| 2025-04-08 (Tuesday) | 34,372 | KRW 2,449,810 | KRW 2,449,810 | 0 | KRW 31,903 | KRW 71.2734 | KRW 70.3453 |
| 2025-04-07 (Monday) | 34,372 | KRW 2,417,907 | KRW 2,417,907 | 0 | KRW -211,527 | KRW 70.3453 | KRW 76.4993 |
| 2025-04-04 (Friday) | 34,372 | KRW 2,629,434 | KRW 2,629,434 | 0 | KRW 128,843 | KRW 76.4993 | KRW 72.7508 |
| 2025-04-02 (Wednesday) | 34,372 | KRW 2,500,591 | KRW 2,500,591 | 0 | KRW -67,882 | KRW 72.7508 | KRW 74.7257 |
| 2025-04-01 (Tuesday) | 34,372 | KRW 2,568,473 | KRW 2,568,473 | 0 | KRW 19,459 | KRW 74.7257 | KRW 74.1596 |
| 2025-03-31 (Monday) | 34,372 | KRW 2,549,014 | KRW 2,549,014 | 0 | KRW -122,840 | KRW 74.1596 | KRW 77.7334 |
| 2025-03-28 (Friday) | 34,372 | KRW 2,671,854 | KRW 2,671,854 | 0 | KRW -97,793 | KRW 77.7334 | KRW 80.5786 |
| 2025-03-27 (Thursday) | 34,372 | KRW 2,769,647 | KRW 2,769,647 | 0 | KRW -81,400 | KRW 80.5786 | KRW 82.9468 |
| 2025-03-26 (Wednesday) | 34,372 | KRW 2,851,047 | KRW 2,851,047 | 0 | KRW -91,849 | KRW 82.9468 | KRW 85.619 |
| 2025-03-25 (Tuesday) | 34,372 | KRW 2,942,896 | KRW 2,942,896 | 0 | KRW 141,703 | KRW 85.619 | KRW 81.4964 |
| 2025-03-24 (Monday) | 34,372 | KRW 2,801,193 | KRW 2,801,193 | 0 | KRW -46,400 | KRW 81.4964 | KRW 82.8463 |
| 2025-03-21 (Friday) | 34,372 | KRW 2,847,593 | KRW 2,847,593 | 0 | KRW -241,151 | KRW 82.8463 | KRW 89.8622 |
| 2025-03-20 (Thursday) | 34,372 | KRW 3,088,744 | KRW 3,088,744 | 0 | KRW 65,730 | KRW 89.8622 | KRW 87.9499 |
| 2025-03-19 (Wednesday) | 34,372 | KRW 3,023,014 | KRW 3,023,014 | 0 | KRW 30,236 | KRW 87.9499 | KRW 87.0702 |
| 2025-03-18 (Tuesday) | 34,372 | KRW 2,992,778 | KRW 2,992,778 | 0 | KRW 8,553 | KRW 87.0702 | KRW 86.8214 |
| 2025-03-17 (Monday) | 34,372 | KRW 2,984,225 | KRW 2,984,225 | 0 | KRW 33,392 | KRW 86.8214 | KRW 85.8499 |
| 2025-03-14 (Friday) | 34,372 | KRW 2,950,833 | KRW 2,950,833 | 0 | KRW 103,938 | KRW 85.8499 | KRW 82.826 |
| 2025-03-13 (Thursday) | 34,372 | KRW 2,846,895 | KRW 2,846,895 | 0 | KRW 32,023 | KRW 82.826 | KRW 81.8943 |
| 2025-03-12 (Wednesday) | 34,372 | KRW 2,814,872 | KRW 2,814,872 | 0 | KRW -11,742 | KRW 81.8943 | KRW 82.2359 |
| 2025-03-11 (Tuesday) | 34,372 | KRW 2,826,614 | KRW 2,826,614 | 0 | KRW -24,999 | KRW 82.2359 | KRW 82.9633 |
| 2025-03-10 (Monday) | 34,372 | KRW 2,851,613 | KRW 2,851,613 | 0 | KRW 26,777 | KRW 82.9633 | KRW 82.1842 |
| 2025-03-07 (Friday) | 34,372 | KRW 2,824,836 | KRW 2,824,836 | 0 | KRW -149,320 | KRW 82.1842 | KRW 86.5285 |
| 2025-03-06 (Thursday) | 34,372 | KRW 2,974,156 | KRW 2,974,156 | 0 | KRW -93,000 | KRW 86.5285 | KRW 89.2341 |
| 2025-03-05 (Wednesday) | 34,372 | KRW 3,067,156 | KRW 3,067,156 | 0 | KRW 14,898 | KRW 89.2341 | KRW 88.8007 |
| 2025-03-04 (Tuesday) | 34,372 | KRW 3,052,258 | KRW 3,052,258 | 0 | KRW 188,120 | KRW 88.8007 | KRW 83.3277 |
| 2025-03-03 (Monday) | 34,372 | KRW 2,864,138 | KRW 2,864,138 | 0 | KRW 0 | KRW 83.3277 | KRW 83.3277 |
| 2025-02-28 (Friday) | 34,372 | KRW 2,864,138 | KRW 2,864,138 | 0 | KRW -178,075 | KRW 83.3277 | KRW 88.5085 |
| 2025-02-27 (Thursday) | 34,372 | KRW 3,042,213 | KRW 3,042,213 | 0 | KRW 34,468 | KRW 88.5085 | KRW 87.5057 |
| 2025-02-26 (Wednesday) | 34,372 | KRW 3,007,745 | KRW 3,007,745 | 0 | KRW 72,144 | KRW 87.5057 | KRW 85.4068 |
| 2025-02-25 (Tuesday) | 34,372 | KRW 2,935,601 | KRW 2,935,601 | 0 | KRW 33,638 | KRW 85.4068 | KRW 84.4281 |
| 2025-02-24 (Monday) | 34,372 | KRW 2,901,963 | KRW 2,901,963 | 0 | KRW -31,677 | KRW 84.4281 | KRW 85.3497 |
| 2025-02-21 (Friday) | 34,372 | KRW 2,933,640 | KRW 2,933,640 | 440 | KRW 50,429 | KRW 85.3497 | KRW 84.9703 |
| 2025-02-20 (Thursday) | 33,932 | KRW 2,883,211 | KRW 2,883,211 | 0 | KRW -10,590 | KRW 84.9703 | KRW 85.2824 |
| 2025-02-19 (Wednesday) | 33,932 | KRW 2,893,801 | KRW 2,893,801 | 55 | KRW -13,562 | KRW 85.2824 | KRW 85.8211 |
| 2025-02-18 (Tuesday) | 33,877 | KRW 2,907,363 | KRW 2,907,363 | 0 | KRW -20,482 | KRW 85.8211 | KRW 86.4257 |
| 2025-02-17 (Monday) | 33,877 | KRW 2,927,845 | KRW 2,927,845 | 0 | KRW -7,982 | KRW 86.4257 | KRW 86.6614 |
| 2025-02-14 (Friday) | 33,877 | KRW 2,935,827 | KRW 2,935,827 | 0 | KRW -4,300 | KRW 86.6614 | KRW 86.7883 |
| 2025-02-13 (Thursday) | 33,877 | KRW 2,940,127 | KRW 2,940,127 | 0 | KRW -24,751 | KRW 86.7883 | KRW 87.5189 |
| 2025-02-12 (Wednesday) | 33,877 | KRW 2,964,878 | KRW 2,964,878 | 0 | KRW -200,303 | KRW 87.5189 | KRW 93.4316 |
| 2025-02-11 (Tuesday) | 33,877 | KRW 3,165,181 | KRW 3,165,181 | 0 | KRW -9,402 | KRW 93.4316 | KRW 93.7091 |
| 2025-02-10 (Monday) | 33,877 | KRW 3,174,583 | KRW 3,174,583 | 0 | KRW -29,287 | KRW 93.7091 | KRW 94.5736 |
| 2025-02-07 (Friday) | 33,877 | KRW 3,203,870 | KRW 3,203,870 | 0 | KRW -12,145 | KRW 94.5736 | KRW 94.9321 |
| 2025-02-06 (Thursday) | 33,877 | KRW 3,216,015 | KRW 3,216,015 | 0 | KRW 47,814 | KRW 94.9321 | KRW 93.5207 |
| 2025-02-05 (Wednesday) | 33,877 | KRW 3,168,201 | KRW 3,168,201 | 0 | KRW 213,313 | KRW 93.5207 | KRW 87.224 |
| 2025-02-04 (Tuesday) | 33,877 | KRW 2,954,888 | KRW 2,954,888 | 0 | KRW 107,654 | KRW 87.224 | KRW 84.0462 |
| 2025-02-03 (Monday) | 33,877 | KRW 2,847,234 | KRW 2,847,234 | 0 | KRW -174,417 | KRW 84.0462 | KRW 89.1948 |
| 2025-01-31 (Friday) | 33,877 | KRW 3,021,651 | KRW 3,021,651 | 0 | KRW -53,127 | KRW 89.1948 | KRW 90.763 |
| 2025-01-30 (Thursday) | 33,877 | KRW 3,074,778 | KRW 3,074,778 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-29 (Wednesday) | 33,877 | KRW 3,074,778 | KRW 3,074,778 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-28 (Tuesday) | 33,877 | KRW 3,074,778 | KRW 3,074,778 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-27 (Monday) | 33,877 | KRW 3,074,778 | KRW 3,074,778 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-24 (Friday) | 33,877 | KRW 3,074,778 | KRW 3,074,778 | 0 | KRW 59,875 | KRW 90.763 | KRW 88.9956 |
| 2025-01-23 (Thursday) | 33,877 | KRW 3,014,903 | KRW 3,014,903 | 0 | KRW -35,890 | KRW 88.9956 | KRW 90.055 |
| 2025-01-22 (Wednesday) | 33,877 | KRW 3,050,793 | KRW 3,050,793 | 0 | KRW -52,785 | KRW 90.055 | KRW 91.6131 |
| 2025-01-21 (Tuesday) | 33,877 | KRW 3,103,578 | KRW 3,103,578 | ||||
| 2025-01-20 (Monday) | 33,877 | KRW 3,061,906 | KRW 3,061,906 | ||||
| 2025-01-17 (Friday) | 33,877 | KRW 3,113,844 | KRW 3,113,844 | ||||
| 2025-01-16 (Thursday) | 33,877 | KRW 3,162,815 | KRW 3,162,815 | ||||
| 2025-01-15 (Wednesday) | 33,877 | KRW 3,039,679 | KRW 3,039,679 | ||||
| 2025-01-14 (Tuesday) | 33,877 | KRW 3,027,957 | KRW 3,027,957 | ||||
| 2025-01-13 (Monday) | 33,877 | KRW 3,171,434 | KRW 3,171,434 | ||||
| 2025-01-10 (Friday) | 33,877 | KRW 3,098,753 | KRW 3,098,753 | ||||
| 2025-01-09 (Thursday) | 33,877 | KRW 3,084,682 | KRW 3,084,682 | ||||
| 2025-01-09 (Thursday) | 33,877 | KRW 3,084,682 | KRW 3,084,682 | ||||
| 2025-01-09 (Thursday) | 33,877 | KRW 3,084,682 | KRW 3,084,682 | ||||
| 2025-01-08 (Wednesday) | 33,877 | KRW 3,112,852 | KRW 3,112,852 | ||||
| 2025-01-08 (Wednesday) | 33,877 | KRW 3,112,852 | KRW 3,112,852 | ||||
| 2025-01-08 (Wednesday) | 33,877 | KRW 3,112,852 | KRW 3,112,852 | ||||
| 2025-01-02 (Thursday) | 33,877 | KRW 2,732,519 | KRW 2,732,519 | ||||
| 2024-12-30 (Monday) | 33,877 | KRW 2,749,925 | KRW 2,749,925 | ||||
| 2024-12-06 (Friday) | 33,877 | KRW 2,742,719 | KRW 2,742,719 | 0 | KRW -56,024 | KRW 80.9611 | KRW 82.6148 |
| 2024-12-05 (Thursday) | 33,877 | KRW 2,798,743 | KRW 2,798,743 | 0 | KRW -33,348 | KRW 82.6148 | KRW 83.5992 |
| 2024-12-04 (Wednesday) | 33,877 | KRW 2,832,091 | KRW 2,832,091 | 0 | KRW -70,376 | KRW 83.5992 | KRW 85.6766 |
| 2024-12-03 (Tuesday) | 33,877 | KRW 2,902,467 | KRW 2,902,467 | 0 | KRW 58,746 | KRW 85.6766 | KRW 83.9425 |
| 2024-12-02 (Monday) | 33,877 | KRW 2,843,721 | KRW 2,843,721 | 0 | KRW 41,380 | KRW 83.9425 | KRW 82.721 |
| 2024-11-29 (Friday) | 33,877 | KRW 2,802,341 | KRW 2,802,341 | 0 | KRW -79,000 | KRW 82.721 | KRW 85.053 |
| 2024-11-28 (Thursday) | 33,877 | KRW 2,881,341 | KRW 2,881,341 | 0 | KRW 60,986 | KRW 85.053 | KRW 83.2528 |
| 2024-11-27 (Wednesday) | 33,877 | KRW 2,820,355 | KRW 2,820,355 | 0 | KRW 60,572 | KRW 83.2528 | KRW 81.4648 |
| 2024-11-26 (Tuesday) | 33,877 | KRW 2,759,783 | KRW 2,759,783 | 0 | KRW -97,343 | KRW 81.4648 | KRW 84.3382 |
| 2024-11-25 (Monday) | 33,877 | KRW 2,857,126 | KRW 2,857,126 | 0 | KRW 75,628 | KRW 84.3382 | KRW 82.1058 |
| 2024-11-22 (Friday) | 33,877 | KRW 2,781,498 | KRW 2,781,498 | 0 | KRW -59,463 | KRW 82.1058 | KRW 83.8611 |
| 2024-11-21 (Thursday) | 33,877 | KRW 2,840,961 | KRW 2,840,961 | 0 | KRW -10,839 | KRW 83.8611 | KRW 84.181 |
| 2024-11-20 (Wednesday) | 33,877 | KRW 2,851,800 | KRW 2,851,800 | 0 | KRW -6,998 | KRW 84.181 | KRW 84.3876 |
| 2024-11-19 (Tuesday) | 33,877 | KRW 2,858,798 | KRW 2,858,798 | 0 | KRW -47,650 | KRW 84.3876 | KRW 85.7941 |
| 2024-11-18 (Monday) | 33,877 | KRW 2,906,448 | KRW 2,906,448 | 0 | KRW -157,039 | KRW 85.7941 | KRW 90.4297 |
| 2024-11-12 (Tuesday) | 33,877 | KRW 3,063,487 | KRW 3,063,487 | 0 | KRW -154,913 | KRW 90.4297 | KRW 95.0025 |
| 2024-11-11 (Monday) | 33,877 | KRW 3,218,400 | KRW 3,218,400 | 0 | KRW -18,801 | KRW 95.0025 | KRW 95.5575 |
| 2024-11-08 (Friday) | 33,877 | KRW 3,237,201 | KRW 3,237,201 | 0 | KRW 51,603 | KRW 95.5575 | KRW 94.0342 |
| 2024-11-07 (Thursday) | 33,877 | KRW 3,185,598 | KRW 3,185,598 | 0 | KRW -104,915 | KRW 94.0342 | KRW 97.1312 |
| 2024-11-06 (Wednesday) | 33,877 | KRW 3,290,513 | KRW 3,290,513 | 0 | KRW -51,359 | KRW 97.1312 | KRW 98.6472 |
| 2024-11-05 (Tuesday) | 33,877 | KRW 3,341,872 | KRW 3,341,872 | 0 | KRW -137,508 | KRW 98.6472 | KRW 102.706 |
| 2024-11-04 (Monday) | 33,877 | KRW 3,479,380 | KRW 3,479,380 | 0 | KRW 168,316 | KRW 102.706 | KRW 97.7378 |
| 2024-11-01 (Friday) | 33,877 | KRW 3,311,064 | KRW 3,311,064 | 0 | KRW -93,820 | KRW 97.7378 | KRW 100.507 |
| 2024-10-31 (Thursday) | 33,877 | KRW 3,404,884 | KRW 3,404,884 | 0 | KRW -75,462 | KRW 100.507 | KRW 102.735 |
| 2024-10-30 (Wednesday) | 33,877 | KRW 3,480,346 | KRW 3,480,346 | 0 | KRW -18,652 | KRW 102.735 | KRW 103.285 |
| 2024-10-29 (Tuesday) | 33,877 | KRW 3,498,998 | KRW 3,498,998 | 0 | KRW -177,329 | KRW 103.285 | KRW 108.52 |
| 2024-10-28 (Monday) | 33,877 | KRW 3,676,327 | KRW 3,676,327 | 0 | KRW 80,669 | KRW 108.52 | KRW 106.139 |
| 2024-10-25 (Friday) | 33,877 | KRW 3,595,658 | KRW 3,595,658 | 0 | KRW -61,281 | KRW 106.139 | KRW 107.948 |
| 2024-10-24 (Thursday) | 33,877 | KRW 3,656,939 | KRW 3,656,939 | 0 | KRW 100,228 | KRW 107.948 | KRW 104.989 |
| 2024-10-23 (Wednesday) | 33,877 | KRW 3,556,711 | KRW 3,556,711 | 0 | KRW -223,492 | KRW 104.989 | KRW 111.586 |
| 2024-10-22 (Tuesday) | 33,877 | KRW 3,780,203 | KRW 3,780,203 | 0 | KRW -161,275 | KRW 111.586 | KRW 116.347 |
| 2024-10-21 (Monday) | 33,877 | KRW 3,941,478 | KRW 3,941,478 | 0 | KRW 100,419 | KRW 116.347 | KRW 113.382 |
| 2024-10-18 (Friday) | 33,877 | KRW 3,841,059 | KRW 3,841,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 440 | 85.350* | 91.74 | |||
| 2025-02-19 | BUY | 55 | 85.282* | 92.00 |
* (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.