| 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 | KOREA ZINC INC |
| Ticker | 010130.KS(KRW) |
Show aggregate 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,701 | KRW 1,530,547 | KRW 1,530,547 | 0 | KRW 41,206 | KRW 566.659 | KRW 551.404 |
| 2025-05-07 (Wednesday) | 2,701 | KRW 1,489,341 | KRW 1,489,341 | 0 | KRW -14,736 | KRW 551.404 | KRW 556.859 |
| 2025-05-06 (Tuesday) | 2,701 | KRW 1,504,077 | KRW 1,504,077 | 0 | KRW 0 | KRW 556.859 | KRW 556.859 |
| 2025-05-05 (Monday) | 2,701 | KRW 1,504,077 | KRW 1,504,077 | 0 | KRW 0 | KRW 556.859 | KRW 556.859 |
| 2025-05-02 (Friday) | 2,701 | KRW 1,504,077 | KRW 1,504,077 | 0 | KRW -12,207 | KRW 556.859 | KRW 561.379 |
| 2025-05-01 (Thursday) | 2,701 | KRW 1,516,284 | KRW 1,516,284 | 0 | KRW 0 | KRW 561.379 | KRW 561.379 |
| 2025-04-30 (Wednesday) | 2,701 | KRW 1,516,284 | KRW 1,516,284 | 0 | KRW 39,219 | KRW 561.379 | KRW 546.859 |
| 2025-04-29 (Tuesday) | 2,701 | KRW 1,477,065 | KRW 1,477,065 | 0 | KRW 31,188 | KRW 546.859 | KRW 535.312 |
| 2025-04-28 (Monday) | 2,701 | KRW 1,445,877 | KRW 1,445,877 | 0 | KRW 103,835 | KRW 535.312 | KRW 496.869 |
| 2025-04-25 (Friday) | 2,701 | KRW 1,342,042 | KRW 1,342,042 | 0 | KRW -15,093 | KRW 496.869 | KRW 502.457 |
| 2025-04-24 (Thursday) | 2,701 | KRW 1,357,135 | KRW 1,357,135 | 0 | KRW 15,519 | KRW 502.457 | KRW 496.711 |
| 2025-04-23 (Wednesday) | 2,701 | KRW 1,341,616 | KRW 1,341,616 | 0 | KRW -12,069 | KRW 496.711 | KRW 501.179 |
| 2025-04-22 (Tuesday) | 2,701 | KRW 1,353,685 | KRW 1,353,685 | 0 | KRW 51,769 | KRW 501.179 | KRW 482.013 |
| 2025-04-21 (Monday) | 2,701 | KRW 1,301,916 | KRW 1,301,916 | 0 | KRW 9,426 | KRW 482.013 | KRW 478.523 |
| 2025-04-18 (Friday) | 2,701 | KRW 1,292,490 | KRW 1,292,490 | 0 | KRW -20,939 | KRW 478.523 | KRW 486.275 |
| 2025-04-17 (Thursday) | 2,701 | KRW 1,313,429 | KRW 1,313,429 | 0 | KRW 4,966 | KRW 486.275 | KRW 484.436 |
| 2025-04-16 (Wednesday) | 2,701 | KRW 1,308,463 | KRW 1,308,463 | 0 | KRW -6,602 | KRW 484.436 | KRW 486.881 |
| 2025-04-15 (Tuesday) | 2,701 | KRW 1,315,065 | KRW 1,315,065 | 0 | KRW 21,468 | KRW 486.881 | KRW 478.933 |
| 2025-04-14 (Monday) | 2,701 | KRW 1,293,597 | KRW 1,293,597 | 0 | KRW 21,113 | KRW 478.933 | KRW 471.116 |
| 2025-04-11 (Friday) | 2,701 | KRW 1,272,484 | KRW 1,272,484 | 0 | KRW -25,628 | KRW 471.116 | KRW 480.604 |
| 2025-04-10 (Thursday) | 2,701 | KRW 1,298,112 | KRW 1,298,112 | 0 | KRW 109,479 | KRW 480.604 | KRW 440.071 |
| 2025-04-09 (Wednesday) | 2,701 | KRW 1,188,633 | KRW 1,188,633 | 0 | KRW -32,427 | KRW 440.071 | KRW 452.077 |
| 2025-04-08 (Tuesday) | 2,701 | KRW 1,221,060 | KRW 1,221,060 | 0 | KRW -18,007 | KRW 452.077 | KRW 458.744 |
| 2025-04-07 (Monday) | 2,701 | KRW 1,239,067 | KRW 1,239,067 | 0 | KRW -88,830 | KRW 458.744 | KRW 491.632 |
| 2025-04-04 (Friday) | 2,701 | KRW 1,327,897 | KRW 1,327,897 | 0 | KRW -38,579 | KRW 491.632 | KRW 505.915 |
| 2025-04-02 (Wednesday) | 2,701 | KRW 1,366,476 | KRW 1,366,476 | 0 | KRW -50,033 | KRW 505.915 | KRW 524.439 |
| 2025-04-01 (Tuesday) | 2,701 | KRW 1,416,509 | KRW 1,416,509 | 0 | KRW -10,573 | KRW 524.439 | KRW 528.353 |
| 2025-03-31 (Monday) | 2,701 | KRW 1,427,082 | KRW 1,427,082 | 0 | KRW 16,311 | KRW 528.353 | KRW 522.314 |
| 2025-03-28 (Friday) | 2,701 | KRW 1,410,771 | KRW 1,410,771 | 0 | KRW -135,396 | KRW 522.314 | KRW 572.442 |
| 2025-03-27 (Thursday) | 2,701 | KRW 1,546,167 | KRW 1,546,167 | 0 | KRW -18,055 | KRW 572.442 | KRW 579.127 |
| 2025-03-26 (Wednesday) | 2,701 | KRW 1,564,222 | KRW 1,564,222 | 0 | KRW 49,471 | KRW 579.127 | KRW 560.811 |
| 2025-03-25 (Tuesday) | 2,701 | KRW 1,514,751 | KRW 1,514,751 | 0 | KRW 7,396 | KRW 560.811 | KRW 558.073 |
| 2025-03-24 (Monday) | 2,701 | KRW 1,507,355 | KRW 1,507,355 | 0 | KRW -58,282 | KRW 558.073 | KRW 579.651 |
| 2025-03-21 (Friday) | 2,701 | KRW 1,565,637 | KRW 1,565,637 | 0 | KRW -2,494 | KRW 579.651 | KRW 580.574 |
| 2025-03-20 (Thursday) | 2,701 | KRW 1,568,131 | KRW 1,568,131 | 0 | KRW 30,916 | KRW 580.574 | KRW 569.128 |
| 2025-03-19 (Wednesday) | 2,701 | KRW 1,537,215 | KRW 1,537,215 | 0 | KRW -102,515 | KRW 569.128 | KRW 607.083 |
| 2025-03-18 (Tuesday) | 2,701 | KRW 1,639,730 | KRW 1,639,730 | 0 | KRW -26,241 | KRW 607.083 | KRW 616.798 |
| 2025-03-17 (Monday) | 2,701 | KRW 1,665,971 | KRW 1,665,971 | 0 | KRW -30,399 | KRW 616.798 | KRW 628.053 |
| 2025-03-14 (Friday) | 2,701 | KRW 1,696,370 | KRW 1,696,370 | 0 | KRW -78,098 | KRW 628.053 | KRW 656.967 |
| 2025-03-13 (Thursday) | 2,701 | KRW 1,774,468 | KRW 1,774,468 | 0 | KRW -208,481 | KRW 656.967 | KRW 734.154 |
| 2025-03-12 (Wednesday) | 2,701 | KRW 1,982,949 | KRW 1,982,949 | -490 | KRW 133,570 | KRW 734.154 | KRW 579.561 |
| 2025-03-11 (Tuesday) | 3,191 | KRW 1,849,379 | KRW 1,849,379 | 0 | KRW 28,085 | KRW 579.561 | KRW 570.76 |
| 2025-03-10 (Monday) | 3,191 | KRW 1,821,294 | KRW 1,821,294 | 0 | KRW 220,004 | KRW 570.76 | KRW 501.814 |
| 2025-03-07 (Friday) | 3,191 | KRW 1,601,290 | KRW 1,601,290 | 0 | KRW 8,334 | KRW 501.814 | KRW 499.203 |
| 2025-03-06 (Thursday) | 3,191 | KRW 1,592,956 | KRW 1,592,956 | 0 | KRW -1,886 | KRW 499.203 | KRW 499.794 |
| 2025-03-05 (Wednesday) | 3,191 | KRW 1,594,842 | KRW 1,594,842 | 0 | KRW -18,450 | KRW 499.794 | KRW 505.576 |
| 2025-03-04 (Tuesday) | 3,191 | KRW 1,613,292 | KRW 1,613,292 | 0 | KRW -7,402 | KRW 505.576 | KRW 507.895 |
| 2025-03-03 (Monday) | 3,191 | KRW 1,620,694 | KRW 1,620,694 | 0 | KRW 0 | KRW 507.895 | KRW 507.895 |
| 2025-02-28 (Friday) | 3,191 | KRW 1,620,694 | KRW 1,620,694 | 0 | KRW -91,140 | KRW 507.895 | KRW 536.457 |
| 2025-02-27 (Thursday) | 3,191 | KRW 1,711,834 | KRW 1,711,834 | 0 | KRW -29,460 | KRW 536.457 | KRW 545.689 |
| 2025-02-26 (Wednesday) | 3,191 | KRW 1,741,294 | KRW 1,741,294 | 0 | KRW 12,873 | KRW 545.689 | KRW 541.655 |
| 2025-02-25 (Tuesday) | 3,191 | KRW 1,728,421 | KRW 1,728,421 | 0 | KRW -98,202 | KRW 541.655 | KRW 572.43 |
| 2025-02-24 (Monday) | 3,191 | KRW 1,826,623 | KRW 1,826,623 | 0 | KRW 10,950 | KRW 572.43 | KRW 568.998 |
| 2025-02-21 (Friday) | 3,191 | KRW 1,815,673 | KRW 1,815,673 | 40 | KRW -24,775 | KRW 568.998 | KRW 584.084 |
| 2025-02-20 (Thursday) | 3,151 | KRW 1,840,448 | KRW 1,840,448 | 0 | KRW 768 | KRW 584.084 | KRW 583.84 |
| 2025-02-19 (Wednesday) | 3,151 | KRW 1,839,680 | KRW 1,839,680 | 5 | KRW 65,874 | KRW 583.84 | KRW 563.829 |
| 2025-02-18 (Tuesday) | 3,146 | KRW 1,773,806 | KRW 1,773,806 | 0 | KRW -279 | KRW 563.829 | KRW 563.918 |
| 2025-02-17 (Monday) | 3,146 | KRW 1,774,085 | KRW 1,774,085 | 0 | KRW 39,323 | KRW 563.918 | KRW 551.418 |
| 2025-02-14 (Friday) | 3,146 | KRW 1,734,762 | KRW 1,734,762 | 0 | KRW 43,504 | KRW 551.418 | KRW 537.59 |
| 2025-02-13 (Thursday) | 3,146 | KRW 1,691,258 | KRW 1,691,258 | 0 | KRW -18,760 | KRW 537.59 | KRW 543.553 |
| 2025-02-12 (Wednesday) | 3,146 | KRW 1,710,018 | KRW 1,710,018 | 0 | KRW 989 | KRW 543.553 | KRW 543.239 |
| 2025-02-11 (Tuesday) | 3,146 | KRW 1,709,029 | KRW 1,709,029 | 0 | KRW 61,568 | KRW 543.239 | KRW 523.668 |
| 2025-02-10 (Monday) | 3,146 | KRW 1,647,461 | KRW 1,647,461 | 0 | KRW -56,428 | KRW 523.668 | KRW 541.605 |
| 2025-02-07 (Friday) | 3,146 | KRW 1,703,889 | KRW 1,703,889 | 0 | KRW -13,277 | KRW 541.605 | KRW 545.825 |
| 2025-02-06 (Thursday) | 3,146 | KRW 1,717,166 | KRW 1,717,166 | 0 | KRW -14,158 | KRW 545.825 | KRW 550.326 |
| 2025-02-05 (Wednesday) | 3,146 | KRW 1,731,324 | KRW 1,731,324 | 0 | KRW 13,056 | KRW 550.326 | KRW 546.175 |
| 2025-02-04 (Tuesday) | 3,146 | KRW 1,718,268 | KRW 1,718,268 | 0 | KRW 26,305 | KRW 546.175 | KRW 537.814 |
| 2025-02-03 (Monday) | 3,146 | KRW 1,691,963 | KRW 1,691,963 | 0 | KRW -92,142 | KRW 537.814 | KRW 567.103 |
| 2025-01-31 (Friday) | 3,146 | KRW 1,784,105 | KRW 1,784,105 | 0 | KRW -73,336 | KRW 567.103 | KRW 590.414 |
| 2025-01-30 (Thursday) | 3,146 | KRW 1,857,441 | KRW 1,857,441 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-29 (Wednesday) | 3,146 | KRW 1,857,441 | KRW 1,857,441 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-28 (Tuesday) | 3,146 | KRW 1,857,441 | KRW 1,857,441 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-27 (Monday) | 3,146 | KRW 1,857,441 | KRW 1,857,441 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-24 (Friday) | 3,146 | KRW 1,857,441 | KRW 1,857,441 | 0 | KRW 200,327 | KRW 590.414 | KRW 526.737 |
| 2025-01-23 (Thursday) | 3,146 | KRW 1,657,114 | KRW 1,657,114 | 0 | KRW -4,668 | KRW 526.737 | KRW 528.221 |
| 2025-01-22 (Wednesday) | 3,146 | KRW 1,661,782 | KRW 1,661,782 | 0 | KRW 3,290 | KRW 528.221 | KRW 527.175 |
| 2025-01-21 (Tuesday) | 3,146 | KRW 1,658,492 | KRW 1,658,492 | ||||
| 2025-01-20 (Monday) | 3,146 | KRW 1,798,829 | KRW 1,798,829 | ||||
| 2025-01-17 (Friday) | 3,146 | KRW 1,812,697 | KRW 1,812,697 | ||||
| 2025-01-16 (Thursday) | 3,146 | KRW 1,764,455 | KRW 1,764,455 | ||||
| 2025-01-15 (Wednesday) | 3,146 | KRW 1,784,980 | KRW 1,784,980 | ||||
| 2025-01-14 (Tuesday) | 3,146 | KRW 1,799,373 | KRW 1,799,373 | ||||
| 2025-01-13 (Monday) | 3,146 | KRW 1,803,031 | KRW 1,803,031 | ||||
| 2025-01-10 (Friday) | 3,146 | KRW 1,879,074 | KRW 1,879,074 | ||||
| 2025-01-09 (Thursday) | 3,146 | KRW 1,996,606 | KRW 1,996,606 | ||||
| 2025-01-09 (Thursday) | 3,146 | KRW 1,996,606 | KRW 1,996,606 | ||||
| 2025-01-09 (Thursday) | 3,146 | KRW 1,996,606 | KRW 1,996,606 | ||||
| 2025-01-08 (Wednesday) | 3,146 | KRW 1,950,237 | KRW 1,950,237 | ||||
| 2025-01-08 (Wednesday) | 3,146 | KRW 1,950,237 | KRW 1,950,237 | ||||
| 2025-01-08 (Wednesday) | 3,146 | KRW 1,950,237 | KRW 1,950,237 | ||||
| 2025-01-02 (Thursday) | 3,146 | KRW 2,052,788 | KRW 2,052,788 | ||||
| 2024-12-30 (Monday) | 3,146 | KRW 2,149,833 | KRW 2,149,833 | ||||
| 2024-12-06 (Friday) | 3,146 | KRW 4,018,953 | KRW 4,018,953 | 0 | KRW -427,690 | KRW 1277.48 | KRW 1413.43 |
| 2024-12-05 (Thursday) | 3,146 | KRW 4,446,643 | KRW 4,446,643 | 0 | KRW 719,091 | KRW 1413.43 | KRW 1184.85 |
| 2024-12-04 (Wednesday) | 3,146 | KRW 3,727,552 | KRW 3,727,552 | 0 | KRW 269,744 | KRW 1184.85 | KRW 1099.11 |
| 2024-12-03 (Tuesday) | 3,146 | KRW 3,457,808 | KRW 3,457,808 | 0 | KRW 291,951 | KRW 1099.11 | KRW 1006.31 |
| 2024-12-02 (Monday) | 3,146 | KRW 3,165,857 | KRW 3,165,857 | 0 | KRW 504,820 | KRW 1006.31 | KRW 845.848 |
| 2024-11-29 (Friday) | 3,146 | KRW 2,661,037 | KRW 2,661,037 | 0 | KRW 84,455 | KRW 845.848 | KRW 819.003 |
| 2024-11-28 (Thursday) | 3,146 | KRW 2,576,582 | KRW 2,576,582 | 0 | KRW 281,744 | KRW 819.003 | KRW 729.446 |
| 2024-11-27 (Wednesday) | 3,146 | KRW 2,294,838 | KRW 2,294,838 | 0 | KRW 177,479 | KRW 729.446 | KRW 673.032 |
| 2024-11-26 (Tuesday) | 3,146 | KRW 2,117,359 | KRW 2,117,359 | 0 | KRW 90,361 | KRW 673.032 | KRW 644.31 |
| 2024-11-25 (Monday) | 3,146 | KRW 2,026,998 | KRW 2,026,998 | 0 | KRW -95,994 | KRW 644.31 | KRW 674.823 |
| 2024-11-22 (Friday) | 3,146 | KRW 2,122,992 | KRW 2,122,992 | 0 | KRW -31,294 | KRW 674.823 | KRW 684.77 |
| 2024-11-21 (Thursday) | 3,146 | KRW 2,154,286 | KRW 2,154,286 | 0 | KRW -125,408 | KRW 684.77 | KRW 724.633 |
| 2024-11-20 (Wednesday) | 3,146 | KRW 2,279,694 | KRW 2,279,694 | 0 | KRW 13,814 | KRW 724.633 | KRW 720.242 |
| 2024-11-19 (Tuesday) | 3,146 | KRW 2,265,880 | KRW 2,265,880 | 0 | KRW -2,523 | KRW 720.242 | KRW 721.044 |
| 2024-11-18 (Monday) | 3,146 | KRW 2,268,403 | KRW 2,268,403 | 0 | KRW -291,799 | KRW 721.044 | KRW 813.796 |
| 2024-11-12 (Tuesday) | 3,146 | KRW 2,560,202 | KRW 2,560,202 | 0 | KRW 22,559 | KRW 813.796 | KRW 806.625 |
| 2024-11-11 (Monday) | 3,146 | KRW 2,537,643 | KRW 2,537,643 | 0 | KRW -62,470 | KRW 806.625 | KRW 826.482 |
| 2024-11-08 (Friday) | 3,146 | KRW 2,600,113 | KRW 2,600,113 | 0 | KRW -207,246 | KRW 826.482 | KRW 892.358 |
| 2024-11-07 (Thursday) | 3,146 | KRW 2,807,359 | KRW 2,807,359 | 0 | KRW 35,553 | KRW 892.358 | KRW 881.057 |
| 2024-11-06 (Wednesday) | 3,146 | KRW 2,771,806 | KRW 2,771,806 | 0 | KRW -96,596 | KRW 881.057 | KRW 911.762 |
| 2024-11-05 (Tuesday) | 3,146 | KRW 2,868,402 | KRW 2,868,402 | 0 | KRW 378,498 | KRW 911.762 | KRW 791.451 |
| 2024-11-04 (Monday) | 3,146 | KRW 2,489,904 | KRW 2,489,904 | 0 | KRW 199,747 | KRW 791.451 | KRW 727.958 |
| 2024-11-01 (Friday) | 3,146 | KRW 2,290,157 | KRW 2,290,157 | 0 | KRW 15,006 | KRW 727.958 | KRW 723.188 |
| 2024-10-31 (Thursday) | 3,146 | KRW 2,275,151 | KRW 2,275,151 | -1,543 | KRW -1,392,053 | KRW 723.188 | KRW 782.087 |
| 2024-10-30 (Wednesday) | 4,689 | KRW 3,667,204 | KRW 3,667,204 | -482 | KRW -2,087,676 | KRW 782.087 | KRW 1112.91 |
| 2024-10-29 (Tuesday) | 5,171 | KRW 5,754,880 | KRW 5,754,880 | 0 | KRW 897,500 | KRW 1112.91 | KRW 939.35 |
| 2024-10-28 (Monday) | 5,171 | KRW 4,857,380 | KRW 4,857,380 | 0 | KRW 191,844 | KRW 939.35 | KRW 902.25 |
| 2024-10-25 (Friday) | 5,171 | KRW 4,665,536 | KRW 4,665,536 | 0 | KRW 402,261 | KRW 902.25 | KRW 824.458 |
| 2024-10-24 (Thursday) | 5,171 | KRW 4,263,275 | KRW 4,263,275 | 0 | KRW 985,683 | KRW 824.458 | KRW 633.841 |
| 2024-10-23 (Wednesday) | 5,171 | KRW 3,277,592 | KRW 3,277,592 | 0 | KRW 2,863 | KRW 633.841 | KRW 633.287 |
| 2024-10-22 (Tuesday) | 5,171 | KRW 3,274,729 | KRW 3,274,729 | 0 | KRW -22,949 | KRW 633.287 | KRW 637.725 |
| 2024-10-21 (Monday) | 5,171 | KRW 3,297,678 | KRW 3,297,678 | 0 | KRW 186,848 | KRW 637.725 | KRW 601.592 |
| 2024-10-18 (Friday) | 5,171 | KRW 3,110,830 | KRW 3,110,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -490 | 734.154* | 690.86 Profit of 338,522 on sale | |||
| 2025-02-21 | BUY | 40 | 568.998* | 728.70 | |||
| 2025-02-19 | BUY | 5 | 583.840* | 734.27 | |||
| 2024-10-31 | SELL | -1,543 | 723.188* | 808.24 Profit of 1,247,113 on sale | |||
| 2024-10-30 | SELL | -482 | 782.087* | 811.98 Profit of 391,372 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.