| 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 | AMOREPACIFIC CORP |
| Ticker | 090430.KS(KRW) |
Show aggregate 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,540 | KRW 1,662,876 | KRW 1,662,876 | 0 | KRW 27,988 | KRW 89.6913 | KRW 88.1817 |
| 2025-05-07 (Wednesday) | 18,540 | KRW 1,634,888 | KRW 1,634,888 | 0 | KRW -21,199 | KRW 88.1817 | KRW 89.3251 |
| 2025-05-06 (Tuesday) | 18,540 | KRW 1,656,087 | KRW 1,656,087 | 0 | KRW 0 | KRW 89.3251 | KRW 89.3251 |
| 2025-05-05 (Monday) | 18,540 | KRW 1,656,087 | KRW 1,656,087 | 0 | KRW 0 | KRW 89.3251 | KRW 89.3251 |
| 2025-05-02 (Friday) | 18,540 | KRW 1,656,087 | KRW 1,656,087 | 0 | KRW 33,592 | KRW 89.3251 | KRW 87.5132 |
| 2025-05-01 (Thursday) | 18,540 | KRW 1,622,495 | KRW 1,622,495 | 0 | KRW 0 | KRW 87.5132 | KRW 87.5132 |
| 2025-04-30 (Wednesday) | 18,540 | KRW 1,622,495 | KRW 1,622,495 | 0 | KRW 34,605 | KRW 87.5132 | KRW 85.6467 |
| 2025-04-29 (Tuesday) | 18,540 | KRW 1,587,890 | KRW 1,587,890 | 0 | KRW 42,622 | KRW 85.6467 | KRW 83.3478 |
| 2025-04-28 (Monday) | 18,540 | KRW 1,545,268 | KRW 1,545,268 | 0 | KRW -377 | KRW 83.3478 | KRW 83.3681 |
| 2025-04-25 (Friday) | 18,540 | KRW 1,545,645 | KRW 1,545,645 | 0 | KRW 28,801 | KRW 83.3681 | KRW 81.8147 |
| 2025-04-24 (Thursday) | 18,540 | KRW 1,516,844 | KRW 1,516,844 | 0 | KRW 23,313 | KRW 81.8147 | KRW 80.5572 |
| 2025-04-23 (Wednesday) | 18,540 | KRW 1,493,531 | KRW 1,493,531 | 0 | KRW -2,041 | KRW 80.5572 | KRW 80.6673 |
| 2025-04-22 (Tuesday) | 18,540 | KRW 1,495,572 | KRW 1,495,572 | 0 | KRW -12,138 | KRW 80.6673 | KRW 81.322 |
| 2025-04-21 (Monday) | 18,540 | KRW 1,507,710 | KRW 1,507,710 | 0 | KRW -106 | KRW 81.322 | KRW 81.3277 |
| 2025-04-18 (Friday) | 18,540 | KRW 1,507,816 | KRW 1,507,816 | 0 | KRW -3,920 | KRW 81.3277 | KRW 81.5392 |
| 2025-04-17 (Thursday) | 18,540 | KRW 1,511,736 | KRW 1,511,736 | 0 | KRW 62,486 | KRW 81.5392 | KRW 78.1688 |
| 2025-04-16 (Wednesday) | 18,540 | KRW 1,449,250 | KRW 1,449,250 | 0 | KRW 19,794 | KRW 78.1688 | KRW 77.1012 |
| 2025-04-15 (Tuesday) | 18,540 | KRW 1,429,456 | KRW 1,429,456 | 0 | KRW -2,707 | KRW 77.1012 | KRW 77.2472 |
| 2025-04-14 (Monday) | 18,540 | KRW 1,432,163 | KRW 1,432,163 | 0 | KRW 42,063 | KRW 77.2472 | KRW 74.9784 |
| 2025-04-11 (Friday) | 18,540 | KRW 1,390,100 | KRW 1,390,100 | 0 | KRW 7,715 | KRW 74.9784 | KRW 74.5623 |
| 2025-04-10 (Thursday) | 18,540 | KRW 1,382,385 | KRW 1,382,385 | 0 | KRW 117,939 | KRW 74.5623 | KRW 68.201 |
| 2025-04-09 (Wednesday) | 18,540 | KRW 1,264,446 | KRW 1,264,446 | 0 | KRW -45,637 | KRW 68.201 | KRW 70.6625 |
| 2025-04-08 (Tuesday) | 18,540 | KRW 1,310,083 | KRW 1,310,083 | 0 | KRW -4,228 | KRW 70.6625 | KRW 70.8906 |
| 2025-04-07 (Monday) | 18,540 | KRW 1,314,311 | KRW 1,314,311 | 0 | KRW -111,743 | KRW 70.8906 | KRW 76.9177 |
| 2025-04-04 (Friday) | 18,540 | KRW 1,426,054 | KRW 1,426,054 | 0 | KRW 53,236 | KRW 76.9177 | KRW 74.0463 |
| 2025-04-02 (Wednesday) | 18,540 | KRW 1,372,818 | KRW 1,372,818 | 0 | KRW 39,041 | KRW 74.0463 | KRW 71.9405 |
| 2025-04-01 (Tuesday) | 18,540 | KRW 1,333,777 | KRW 1,333,777 | 0 | KRW 57,067 | KRW 71.9405 | KRW 68.8625 |
| 2025-03-31 (Monday) | 18,540 | KRW 1,276,710 | KRW 1,276,710 | 0 | KRW -44,370 | KRW 68.8625 | KRW 71.2557 |
| 2025-03-28 (Friday) | 18,540 | KRW 1,321,080 | KRW 1,321,080 | 0 | KRW 18,163 | KRW 71.2557 | KRW 70.276 |
| 2025-03-27 (Thursday) | 18,540 | KRW 1,302,917 | KRW 1,302,917 | 0 | KRW -46,481 | KRW 70.276 | KRW 72.7831 |
| 2025-03-26 (Wednesday) | 18,540 | KRW 1,349,398 | KRW 1,349,398 | 0 | KRW -23,468 | KRW 72.7831 | KRW 74.0489 |
| 2025-03-25 (Tuesday) | 18,540 | KRW 1,372,866 | KRW 1,372,866 | 0 | KRW -374 | KRW 74.0489 | KRW 74.069 |
| 2025-03-24 (Monday) | 18,540 | KRW 1,373,240 | KRW 1,373,240 | 0 | KRW -6,852 | KRW 74.069 | KRW 74.4386 |
| 2025-03-21 (Friday) | 18,540 | KRW 1,380,092 | KRW 1,380,092 | 0 | KRW -13,998 | KRW 74.4386 | KRW 75.1936 |
| 2025-03-20 (Thursday) | 18,540 | KRW 1,394,090 | KRW 1,394,090 | 0 | KRW -18,323 | KRW 75.1936 | KRW 76.1819 |
| 2025-03-19 (Wednesday) | 18,540 | KRW 1,412,413 | KRW 1,412,413 | 0 | KRW -15,557 | KRW 76.1819 | KRW 77.021 |
| 2025-03-18 (Tuesday) | 18,540 | KRW 1,427,970 | KRW 1,427,970 | 0 | KRW -3,700 | KRW 77.021 | KRW 77.2206 |
| 2025-03-17 (Monday) | 18,540 | KRW 1,431,670 | KRW 1,431,670 | 0 | KRW -4,392 | KRW 77.2206 | KRW 77.4575 |
| 2025-03-14 (Friday) | 18,540 | KRW 1,436,062 | KRW 1,436,062 | 0 | KRW -50 | KRW 77.4575 | KRW 77.4602 |
| 2025-03-13 (Thursday) | 18,540 | KRW 1,436,112 | KRW 1,436,112 | 0 | KRW -14,472 | KRW 77.4602 | KRW 78.2408 |
| 2025-03-12 (Wednesday) | 18,540 | KRW 1,450,584 | KRW 1,450,584 | 0 | KRW 16,214 | KRW 78.2408 | KRW 77.3662 |
| 2025-03-11 (Tuesday) | 18,540 | KRW 1,434,370 | KRW 1,434,370 | 0 | KRW -25,905 | KRW 77.3662 | KRW 78.7635 |
| 2025-03-10 (Monday) | 18,540 | KRW 1,460,275 | KRW 1,460,275 | 0 | KRW -40,353 | KRW 78.7635 | KRW 80.94 |
| 2025-03-07 (Friday) | 18,540 | KRW 1,500,628 | KRW 1,500,628 | 0 | KRW -18,770 | KRW 80.94 | KRW 81.9524 |
| 2025-03-06 (Thursday) | 18,540 | KRW 1,519,398 | KRW 1,519,398 | 0 | KRW 35,790 | KRW 81.9524 | KRW 80.022 |
| 2025-03-05 (Wednesday) | 18,540 | KRW 1,483,608 | KRW 1,483,608 | 0 | KRW 16,085 | KRW 80.022 | KRW 79.1544 |
| 2025-03-04 (Tuesday) | 18,540 | KRW 1,467,523 | KRW 1,467,523 | 0 | KRW -17,806 | KRW 79.1544 | KRW 80.1148 |
| 2025-03-03 (Monday) | 18,540 | KRW 1,485,329 | KRW 1,485,329 | 0 | KRW 0 | KRW 80.1148 | KRW 80.1148 |
| 2025-02-28 (Friday) | 18,540 | KRW 1,485,329 | KRW 1,485,329 | 0 | KRW -63,098 | KRW 80.1148 | KRW 83.5182 |
| 2025-02-27 (Thursday) | 18,540 | KRW 1,548,427 | KRW 1,548,427 | 0 | KRW 15,340 | KRW 83.5182 | KRW 82.6908 |
| 2025-02-26 (Wednesday) | 18,540 | KRW 1,533,087 | KRW 1,533,087 | 0 | KRW -10,185 | KRW 82.6908 | KRW 83.2401 |
| 2025-02-25 (Tuesday) | 18,540 | KRW 1,543,272 | KRW 1,543,272 | 0 | KRW 1,357 | KRW 83.2401 | KRW 83.1669 |
| 2025-02-24 (Monday) | 18,540 | KRW 1,541,915 | KRW 1,541,915 | 0 | KRW 901 | KRW 83.1669 | KRW 83.1183 |
| 2025-02-21 (Friday) | 18,540 | KRW 1,541,014 | KRW 1,541,014 | 240 | KRW -36,846 | KRW 83.1183 | KRW 86.2219 |
| 2025-02-20 (Thursday) | 18,300 | KRW 1,577,860 | KRW 1,577,860 | 0 | KRW 78,246 | KRW 86.2219 | KRW 81.9461 |
| 2025-02-19 (Wednesday) | 18,300 | KRW 1,499,614 | KRW 1,499,614 | 31 | KRW 44,371 | KRW 81.9461 | KRW 79.6564 |
| 2025-02-18 (Tuesday) | 18,269 | KRW 1,455,243 | KRW 1,455,243 | 0 | KRW -45,104 | KRW 79.6564 | KRW 82.1253 |
| 2025-02-17 (Monday) | 18,269 | KRW 1,500,347 | KRW 1,500,347 | 0 | KRW -6,936 | KRW 82.1253 | KRW 82.505 |
| 2025-02-14 (Friday) | 18,269 | KRW 1,507,283 | KRW 1,507,283 | 0 | KRW 34,099 | KRW 82.505 | KRW 80.6385 |
| 2025-02-13 (Thursday) | 18,269 | KRW 1,473,184 | KRW 1,473,184 | 0 | KRW 11,312 | KRW 80.6385 | KRW 80.0193 |
| 2025-02-12 (Wednesday) | 18,269 | KRW 1,461,872 | KRW 1,461,872 | 0 | KRW -4,780 | KRW 80.0193 | KRW 80.2809 |
| 2025-02-11 (Tuesday) | 18,269 | KRW 1,466,652 | KRW 1,466,652 | 0 | KRW -12,441 | KRW 80.2809 | KRW 80.9619 |
| 2025-02-10 (Monday) | 18,269 | KRW 1,479,093 | KRW 1,479,093 | 0 | KRW -18,976 | KRW 80.9619 | KRW 82.0006 |
| 2025-02-07 (Friday) | 18,269 | KRW 1,498,069 | KRW 1,498,069 | 0 | KRW -96,137 | KRW 82.0006 | KRW 87.2629 |
| 2025-02-06 (Thursday) | 18,269 | KRW 1,594,206 | KRW 1,594,206 | 0 | KRW 39,963 | KRW 87.2629 | KRW 85.0754 |
| 2025-02-05 (Wednesday) | 18,269 | KRW 1,554,243 | KRW 1,554,243 | 0 | KRW -29,262 | KRW 85.0754 | KRW 86.6772 |
| 2025-02-04 (Tuesday) | 18,269 | KRW 1,583,505 | KRW 1,583,505 | 0 | KRW 58,027 | KRW 86.6772 | KRW 83.5009 |
| 2025-02-03 (Monday) | 18,269 | KRW 1,525,478 | KRW 1,525,478 | 0 | KRW -105,279 | KRW 83.5009 | KRW 89.2636 |
| 2025-01-31 (Friday) | 18,269 | KRW 1,630,757 | KRW 1,630,757 | 0 | KRW 22,391 | KRW 89.2636 | KRW 88.038 |
| 2025-01-30 (Thursday) | 18,269 | KRW 1,608,366 | KRW 1,608,366 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-29 (Wednesday) | 18,269 | KRW 1,608,366 | KRW 1,608,366 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-28 (Tuesday) | 18,269 | KRW 1,608,366 | KRW 1,608,366 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-27 (Monday) | 18,269 | KRW 1,608,366 | KRW 1,608,366 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-24 (Friday) | 18,269 | KRW 1,608,366 | KRW 1,608,366 | 0 | KRW 24,455 | KRW 88.038 | KRW 86.6994 |
| 2025-01-23 (Thursday) | 18,269 | KRW 1,583,911 | KRW 1,583,911 | 0 | KRW -11,718 | KRW 86.6994 | KRW 87.3408 |
| 2025-01-22 (Wednesday) | 18,269 | KRW 1,595,629 | KRW 1,595,629 | 0 | KRW 36,150 | KRW 87.3408 | KRW 85.362 |
| 2025-01-21 (Tuesday) | 18,269 | KRW 1,559,479 | KRW 1,559,479 | ||||
| 2025-01-20 (Monday) | 18,269 | KRW 1,551,783 | KRW 1,551,783 | ||||
| 2025-01-17 (Friday) | 18,269 | KRW 1,561,421 | KRW 1,561,421 | ||||
| 2025-01-16 (Thursday) | 18,269 | KRW 1,541,333 | KRW 1,541,333 | ||||
| 2025-01-15 (Wednesday) | 18,269 | KRW 1,426,660 | KRW 1,426,660 | ||||
| 2025-01-14 (Tuesday) | 18,269 | KRW 1,439,398 | KRW 1,439,398 | ||||
| 2025-01-13 (Monday) | 18,269 | KRW 1,460,626 | KRW 1,460,626 | ||||
| 2025-01-10 (Friday) | 18,269 | KRW 1,442,864 | KRW 1,442,864 | ||||
| 2025-01-09 (Thursday) | 18,269 | KRW 1,443,359 | KRW 1,443,359 | ||||
| 2025-01-09 (Thursday) | 18,269 | KRW 1,443,359 | KRW 1,443,359 | ||||
| 2025-01-09 (Thursday) | 18,269 | KRW 1,443,359 | KRW 1,443,359 | ||||
| 2025-01-08 (Wednesday) | 18,269 | KRW 1,445,148 | KRW 1,445,148 | ||||
| 2025-01-08 (Wednesday) | 18,269 | KRW 1,445,148 | KRW 1,445,148 | ||||
| 2025-01-08 (Wednesday) | 18,269 | KRW 1,445,148 | KRW 1,445,148 | ||||
| 2025-01-02 (Thursday) | 18,269 | KRW 1,287,979 | KRW 1,287,979 | ||||
| 2024-12-30 (Monday) | 18,269 | KRW 1,300,541 | KRW 1,300,541 | ||||
| 2024-12-06 (Friday) | 18,269 | KRW 1,323,318 | KRW 1,323,318 | 0 | KRW -33,623 | KRW 72.4352 | KRW 74.2756 |
| 2024-12-05 (Thursday) | 18,269 | KRW 1,356,941 | KRW 1,356,941 | 0 | KRW -52,452 | KRW 74.2756 | KRW 77.1467 |
| 2024-12-04 (Wednesday) | 18,269 | KRW 1,409,393 | KRW 1,409,393 | 0 | KRW -16,499 | KRW 77.1467 | KRW 78.0498 |
| 2024-12-03 (Tuesday) | 18,269 | KRW 1,425,892 | KRW 1,425,892 | 0 | KRW 79,968 | KRW 78.0498 | KRW 73.6726 |
| 2024-12-02 (Monday) | 18,269 | KRW 1,345,924 | KRW 1,345,924 | 0 | KRW -18,636 | KRW 73.6726 | KRW 74.6926 |
| 2024-11-29 (Friday) | 18,269 | KRW 1,364,560 | KRW 1,364,560 | 0 | KRW -64,915 | KRW 74.6926 | KRW 78.2459 |
| 2024-11-28 (Thursday) | 18,269 | KRW 1,429,475 | KRW 1,429,475 | 0 | KRW 6,613 | KRW 78.2459 | KRW 77.884 |
| 2024-11-27 (Wednesday) | 18,269 | KRW 1,422,862 | KRW 1,422,862 | 0 | KRW -6,619 | KRW 77.884 | KRW 78.2463 |
| 2024-11-26 (Tuesday) | 18,269 | KRW 1,429,481 | KRW 1,429,481 | 0 | KRW 16,452 | KRW 78.2463 | KRW 77.3457 |
| 2024-11-25 (Monday) | 18,269 | KRW 1,413,029 | KRW 1,413,029 | 0 | KRW -8,769 | KRW 77.3457 | KRW 77.8257 |
| 2024-11-22 (Friday) | 18,269 | KRW 1,421,798 | KRW 1,421,798 | 0 | KRW -453 | KRW 77.8257 | KRW 77.8505 |
| 2024-11-21 (Thursday) | 18,269 | KRW 1,422,251 | KRW 1,422,251 | 0 | KRW -22,406 | KRW 77.8505 | KRW 79.077 |
| 2024-11-20 (Wednesday) | 18,269 | KRW 1,444,657 | KRW 1,444,657 | 0 | KRW 156 | KRW 79.077 | KRW 79.0684 |
| 2024-11-19 (Tuesday) | 18,269 | KRW 1,444,501 | KRW 1,444,501 | 0 | KRW 4,141 | KRW 79.0684 | KRW 78.8418 |
| 2024-11-18 (Monday) | 18,269 | KRW 1,440,360 | KRW 1,440,360 | 0 | KRW -7,308 | KRW 78.8418 | KRW 79.2418 |
| 2024-11-12 (Tuesday) | 18,269 | KRW 1,447,668 | KRW 1,447,668 | 0 | KRW -79,661 | KRW 79.2418 | KRW 83.6022 |
| 2024-11-11 (Monday) | 18,269 | KRW 1,527,329 | KRW 1,527,329 | 0 | KRW -94,562 | KRW 83.6022 | KRW 88.7783 |
| 2024-11-08 (Friday) | 18,269 | KRW 1,621,891 | KRW 1,621,891 | 0 | KRW -5,742 | KRW 88.7783 | KRW 89.0926 |
| 2024-11-07 (Thursday) | 18,269 | KRW 1,627,633 | KRW 1,627,633 | 0 | KRW 21,955 | KRW 89.0926 | KRW 87.8909 |
| 2024-11-06 (Wednesday) | 18,269 | KRW 1,605,678 | KRW 1,605,678 | 0 | KRW -77,246 | KRW 87.8909 | KRW 92.1191 |
| 2024-11-05 (Tuesday) | 18,269 | KRW 1,682,924 | KRW 1,682,924 | 0 | KRW 9,143 | KRW 92.1191 | KRW 91.6186 |
| 2024-11-04 (Monday) | 18,269 | KRW 1,673,781 | KRW 1,673,781 | 0 | KRW 80,277 | KRW 91.6186 | KRW 87.2245 |
| 2024-11-01 (Friday) | 18,269 | KRW 1,593,504 | KRW 1,593,504 | 0 | KRW 49,906 | KRW 87.2245 | KRW 84.4927 |
| 2024-10-31 (Thursday) | 18,269 | KRW 1,543,598 | KRW 1,543,598 | 0 | KRW -45,126 | KRW 84.4927 | KRW 86.9628 |
| 2024-10-30 (Wednesday) | 18,269 | KRW 1,588,724 | KRW 1,588,724 | 0 | KRW 917 | KRW 86.9628 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 18,269 | KRW 1,587,807 | KRW 1,587,807 | 0 | KRW -343 | KRW 86.9126 | KRW 86.9314 |
| 2024-10-28 (Monday) | 18,269 | KRW 1,588,150 | KRW 1,588,150 | 0 | KRW 45,069 | KRW 86.9314 | KRW 84.4644 |
| 2024-10-25 (Friday) | 18,269 | KRW 1,543,081 | KRW 1,543,081 | 0 | KRW -95,477 | KRW 84.4644 | KRW 89.6906 |
| 2024-10-24 (Thursday) | 18,269 | KRW 1,638,558 | KRW 1,638,558 | 0 | KRW 3,396 | KRW 89.6906 | KRW 89.5047 |
| 2024-10-23 (Wednesday) | 18,269 | KRW 1,635,162 | KRW 1,635,162 | 0 | KRW -10,253 | KRW 89.5047 | KRW 90.066 |
| 2024-10-22 (Tuesday) | 18,269 | KRW 1,645,415 | KRW 1,645,415 | 0 | KRW -35,089 | KRW 90.066 | KRW 91.9866 |
| 2024-10-21 (Monday) | 18,269 | KRW 1,680,504 | KRW 1,680,504 | 0 | KRW 11,926 | KRW 91.9866 | KRW 91.3338 |
| 2024-10-18 (Friday) | 18,269 | KRW 1,668,578 | KRW 1,668,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 240 | 83.118* | 83.47 | |||
| 2025-02-19 | BUY | 31 | 81.946* | 83.45 |
* (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.