| 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 | MINISO GROUP HOLDING LTD |
| Ticker | 9896.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9896.HK holdings
| Date | Number of 9896.HK Shares Held | Base Market Value of 9896.HK Shares | Local Market Value of 9896.HK Shares | Change in 9896.HK Shares Held | Change in 9896.HK Base Value | Current Price per 9896.HK Share Held | Previous Price per 9896.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 232,800 | HKD 1,045,182 | HKD 1,045,182 | 0 | HKD 10,202 | HKD 4.48961 | HKD 4.44579 |
| 2025-05-07 (Wednesday) | 232,800 | HKD 1,034,980 | HKD 1,034,980 | 0 | HKD -22,273 | HKD 4.44579 | HKD 4.54146 |
| 2025-05-06 (Tuesday) | 232,800 | HKD 1,057,253 | HKD 1,057,253 | 0 | HKD 8,902 | HKD 4.54146 | HKD 4.50323 |
| 2025-05-05 (Monday) | 232,800 | HKD 1,048,351 | HKD 1,048,351 | 0 | HKD 7 | HKD 4.50323 | HKD 4.5032 |
| 2025-05-02 (Friday) | 232,800 | HKD 1,048,344 | HKD 1,048,344 | 0 | HKD 980 | HKD 4.5032 | HKD 4.49899 |
| 2025-05-01 (Thursday) | 232,800 | HKD 1,047,364 | HKD 1,047,364 | 0 | HKD -352 | HKD 4.49899 | HKD 4.5005 |
| 2025-04-30 (Wednesday) | 232,800 | HKD 1,047,716 | HKD 1,047,716 | 0 | HKD 31,993 | HKD 4.5005 | HKD 4.36307 |
| 2025-04-29 (Tuesday) | 232,800 | HKD 1,015,723 | HKD 1,015,723 | 0 | HKD 7,268 | HKD 4.36307 | HKD 4.33185 |
| 2025-04-28 (Monday) | 232,800 | HKD 1,008,455 | HKD 1,008,455 | 0 | HKD 27,057 | HKD 4.33185 | HKD 4.21563 |
| 2025-04-25 (Friday) | 232,800 | HKD 981,398 | HKD 981,398 | 0 | HKD 3,253 | HKD 4.21563 | HKD 4.20165 |
| 2025-04-24 (Thursday) | 232,800 | HKD 978,145 | HKD 978,145 | 0 | HKD -1,431 | HKD 4.20165 | HKD 4.2078 |
| 2025-04-23 (Wednesday) | 232,800 | HKD 979,576 | HKD 979,576 | 0 | HKD 38,834 | HKD 4.2078 | HKD 4.04099 |
| 2025-04-22 (Tuesday) | 232,800 | HKD 940,742 | HKD 940,742 | 0 | HKD 24,384 | HKD 4.04099 | HKD 3.93625 |
| 2025-04-21 (Monday) | 232,800 | HKD 916,358 | HKD 916,358 | 0 | HKD 318 | HKD 3.93625 | HKD 3.93488 |
| 2025-04-18 (Friday) | 232,800 | HKD 916,040 | HKD 916,040 | 0 | HKD 0 | HKD 3.93488 | HKD 3.93488 |
| 2025-04-17 (Thursday) | 232,800 | HKD 916,040 | HKD 916,040 | 0 | HKD 7,339 | HKD 3.93488 | HKD 3.90335 |
| 2025-04-16 (Wednesday) | 232,800 | HKD 908,701 | HKD 908,701 | 0 | HKD -69,759 | HKD 3.90335 | HKD 4.20301 |
| 2025-04-15 (Tuesday) | 232,800 | HKD 978,460 | HKD 978,460 | 0 | HKD 37,414 | HKD 4.20301 | HKD 4.04229 |
| 2025-04-14 (Monday) | 232,800 | HKD 941,046 | HKD 941,046 | 0 | HKD 30,223 | HKD 4.04229 | HKD 3.91247 |
| 2025-04-11 (Friday) | 232,800 | HKD 910,823 | HKD 910,823 | 0 | HKD -17,426 | HKD 3.91247 | HKD 3.98732 |
| 2025-04-10 (Thursday) | 232,800 | HKD 928,249 | HKD 928,249 | 0 | HKD 48,813 | HKD 3.98732 | HKD 3.77765 |
| 2025-04-09 (Wednesday) | 232,800 | HKD 879,436 | HKD 879,436 | 0 | HKD -16,358 | HKD 3.77765 | HKD 3.84791 |
| 2025-04-08 (Tuesday) | 232,800 | HKD 895,794 | HKD 895,794 | 0 | HKD 25,360 | HKD 3.84791 | HKD 3.73898 |
| 2025-04-07 (Monday) | 232,800 | HKD 870,434 | HKD 870,434 | 0 | HKD -191,028 | HKD 3.73898 | HKD 4.55954 |
| 2025-04-04 (Friday) | 232,800 | HKD 1,061,462 | HKD 1,061,462 | 0 | HKD -64,838 | HKD 4.55954 | HKD 4.83806 |
| 2025-04-02 (Wednesday) | 232,800 | HKD 1,126,300 | HKD 1,126,300 | 0 | HKD 23,826 | HKD 4.83806 | HKD 4.73571 |
| 2025-04-01 (Tuesday) | 232,800 | HKD 1,102,474 | HKD 1,102,474 | 0 | HKD 26,788 | HKD 4.73571 | HKD 4.62064 |
| 2025-03-31 (Monday) | 232,800 | HKD 1,075,686 | HKD 1,075,686 | 0 | HKD -28,688 | HKD 4.62064 | HKD 4.74387 |
| 2025-03-28 (Friday) | 232,800 | HKD 1,104,374 | HKD 1,104,374 | 0 | HKD -24,306 | HKD 4.74387 | HKD 4.84828 |
| 2025-03-27 (Thursday) | 232,800 | HKD 1,128,680 | HKD 1,128,680 | 0 | HKD 28,470 | HKD 4.84828 | HKD 4.72599 |
| 2025-03-26 (Wednesday) | 232,800 | HKD 1,100,210 | HKD 1,100,210 | 0 | HKD 16,277 | HKD 4.72599 | HKD 4.65607 |
| 2025-03-25 (Tuesday) | 232,800 | HKD 1,083,933 | HKD 1,083,933 | 0 | HKD 16,428 | HKD 4.65607 | HKD 4.5855 |
| 2025-03-24 (Monday) | 232,800 | HKD 1,067,505 | HKD 1,067,505 | 0 | HKD -115,460 | HKD 4.5855 | HKD 5.08146 |
| 2025-03-21 (Friday) | 232,800 | HKD 1,182,965 | HKD 1,182,965 | 0 | HKD -40,525 | HKD 5.08146 | HKD 5.25554 |
| 2025-03-20 (Thursday) | 232,800 | HKD 1,223,490 | HKD 1,223,490 | 0 | HKD -28,864 | HKD 5.25554 | HKD 5.37953 |
| 2025-03-19 (Wednesday) | 232,800 | HKD 1,252,354 | HKD 1,252,354 | 0 | HKD -6,154 | HKD 5.37953 | HKD 5.40596 |
| 2025-03-18 (Tuesday) | 232,800 | HKD 1,258,508 | HKD 1,258,508 | 0 | HKD 16,576 | HKD 5.40596 | HKD 5.33476 |
| 2025-03-17 (Monday) | 232,800 | HKD 1,241,932 | HKD 1,241,932 | 0 | HKD 33,332 | HKD 5.33476 | HKD 5.19158 |
| 2025-03-14 (Friday) | 232,800 | HKD 1,208,600 | HKD 1,208,600 | 0 | HKD 49,422 | HKD 5.19158 | HKD 4.97929 |
| 2025-03-13 (Thursday) | 232,800 | HKD 1,159,178 | HKD 1,159,178 | 0 | HKD -76,801 | HKD 4.97929 | HKD 5.30919 |
| 2025-03-12 (Wednesday) | 232,800 | HKD 1,235,979 | HKD 1,235,979 | 0 | HKD 67,552 | HKD 5.30919 | HKD 5.01902 |
| 2025-03-11 (Tuesday) | 232,800 | HKD 1,168,427 | HKD 1,168,427 | 0 | HKD 16,130 | HKD 5.01902 | HKD 4.94973 |
| 2025-03-10 (Monday) | 232,800 | HKD 1,152,297 | HKD 1,152,297 | 0 | HKD -823 | HKD 4.94973 | HKD 4.95326 |
| 2025-03-07 (Friday) | 232,800 | HKD 1,153,120 | HKD 1,153,120 | 0 | HKD -15,216 | HKD 4.95326 | HKD 5.01863 |
| 2025-03-06 (Thursday) | 232,800 | HKD 1,168,336 | HKD 1,168,336 | 0 | HKD 120 | HKD 5.01863 | HKD 5.01811 |
| 2025-03-05 (Wednesday) | 232,800 | HKD 1,168,216 | HKD 1,168,216 | 0 | HKD -22,221 | HKD 5.01811 | HKD 5.11356 |
| 2025-03-04 (Tuesday) | 232,800 | HKD 1,190,437 | HKD 1,190,437 | 0 | HKD -1,014 | HKD 5.11356 | HKD 5.11792 |
| 2025-03-03 (Monday) | 232,800 | HKD 1,191,451 | HKD 1,191,451 | 0 | HKD 5,972 | HKD 5.11792 | HKD 5.09226 |
| 2025-02-28 (Friday) | 232,800 | HKD 1,185,479 | HKD 1,185,479 | 0 | HKD -30,163 | HKD 5.09226 | HKD 5.22183 |
| 2025-02-27 (Thursday) | 232,800 | HKD 1,215,642 | HKD 1,215,642 | 0 | HKD -1,764 | HKD 5.22183 | HKD 5.22941 |
| 2025-02-26 (Wednesday) | 232,800 | HKD 1,217,406 | HKD 1,217,406 | 0 | HKD 24,182 | HKD 5.22941 | HKD 5.12553 |
| 2025-02-25 (Tuesday) | 232,800 | HKD 1,193,224 | HKD 1,193,224 | 0 | HKD -10,604 | HKD 5.12553 | HKD 5.17108 |
| 2025-02-24 (Monday) | 232,800 | HKD 1,203,828 | HKD 1,203,828 | 0 | HKD -54,712 | HKD 5.17108 | HKD 5.4061 |
| 2025-02-21 (Friday) | 232,800 | HKD 1,258,540 | HKD 1,258,540 | 3,200 | HKD -15,638 | HKD 5.4061 | HKD 5.54956 |
| 2025-02-20 (Thursday) | 229,600 | HKD 1,274,178 | HKD 1,274,178 | 0 | HKD 4,748 | HKD 5.54956 | HKD 5.52888 |
| 2025-02-19 (Wednesday) | 229,600 | HKD 1,269,430 | HKD 1,269,430 | 400 | HKD -32,139 | HKD 5.52888 | HKD 5.67875 |
| 2025-02-18 (Tuesday) | 229,200 | HKD 1,301,569 | HKD 1,301,569 | 0 | HKD -9,458 | HKD 5.67875 | HKD 5.72001 |
| 2025-02-17 (Monday) | 229,200 | HKD 1,311,027 | HKD 1,311,027 | 0 | HKD -8,432 | HKD 5.72001 | HKD 5.7568 |
| 2025-02-14 (Friday) | 229,200 | HKD 1,319,459 | HKD 1,319,459 | 0 | HKD 52,461 | HKD 5.7568 | HKD 5.52791 |
| 2025-02-13 (Thursday) | 229,200 | HKD 1,266,998 | HKD 1,266,998 | 0 | HKD 3,422 | HKD 5.52791 | HKD 5.51298 |
| 2025-02-12 (Wednesday) | 229,200 | HKD 1,263,576 | HKD 1,263,576 | 0 | HKD -18,991 | HKD 5.51298 | HKD 5.59584 |
| 2025-02-11 (Tuesday) | 229,200 | HKD 1,282,567 | HKD 1,282,567 | 0 | HKD -46,048 | HKD 5.59584 | HKD 5.79675 |
| 2025-02-10 (Monday) | 229,200 | HKD 1,328,615 | HKD 1,328,615 | 0 | HKD 4,695 | HKD 5.79675 | HKD 5.77627 |
| 2025-02-07 (Friday) | 229,200 | HKD 1,323,920 | HKD 1,323,920 | 0 | HKD 825 | HKD 5.77627 | HKD 5.77267 |
| 2025-02-06 (Thursday) | 229,200 | HKD 1,323,095 | HKD 1,323,095 | 0 | HKD 1,404 | HKD 5.77267 | HKD 5.76654 |
| 2025-02-05 (Wednesday) | 229,200 | HKD 1,321,691 | HKD 1,321,691 | 0 | HKD -51,531 | HKD 5.76654 | HKD 5.99137 |
| 2025-02-04 (Tuesday) | 229,200 | HKD 1,373,222 | HKD 1,373,222 | 0 | HKD 67,289 | HKD 5.99137 | HKD 5.69779 |
| 2025-02-03 (Monday) | 229,200 | HKD 1,305,933 | HKD 1,305,933 | 0 | HKD -14,859 | HKD 5.69779 | HKD 5.76262 |
| 2025-01-31 (Friday) | 229,200 | HKD 1,320,792 | HKD 1,320,792 | 0 | HKD -93 | HKD 5.76262 | HKD 5.76302 |
| 2025-01-30 (Thursday) | 229,200 | HKD 1,320,885 | HKD 1,320,885 | 0 | HKD 76 | HKD 5.76302 | HKD 5.76269 |
| 2025-01-29 (Wednesday) | 229,200 | HKD 1,320,809 | HKD 1,320,809 | 0 | HKD -135 | HKD 5.76269 | HKD 5.76328 |
| 2025-01-28 (Tuesday) | 229,200 | HKD 1,320,944 | HKD 1,320,944 | 0 | HKD -10,810 | HKD 5.76328 | HKD 5.81044 |
| 2025-01-27 (Monday) | 229,200 | HKD 1,331,754 | HKD 1,331,754 | 0 | HKD 14,851 | HKD 5.81044 | HKD 5.74565 |
| 2025-01-24 (Friday) | 229,200 | HKD 1,316,903 | HKD 1,316,903 | 0 | HKD 22,378 | HKD 5.74565 | HKD 5.64802 |
| 2025-01-23 (Thursday) | 229,200 | HKD 1,294,525 | HKD 1,294,525 | 0 | HKD -45,809 | HKD 5.64802 | HKD 5.84788 |
| 2025-01-22 (Wednesday) | 229,200 | HKD 1,340,334 | HKD 1,340,334 | 0 | HKD -68,176 | HKD 5.84788 | HKD 6.14533 |
| 2025-01-21 (Tuesday) | 229,200 | HKD 1,408,510 | HKD 1,408,510 | ||||
| 2025-01-20 (Monday) | 229,200 | HKD 1,394,678 | HKD 1,394,678 | ||||
| 2025-01-17 (Friday) | 229,200 | HKD 1,325,034 | HKD 1,325,034 | ||||
| 2025-01-16 (Thursday) | 229,200 | HKD 1,338,966 | HKD 1,338,966 | ||||
| 2025-01-15 (Wednesday) | 229,200 | HKD 1,284,813 | HKD 1,284,813 | ||||
| 2025-01-14 (Tuesday) | 229,200 | HKD 1,343,673 | HKD 1,343,673 | ||||
| 2025-01-13 (Monday) | 229,200 | HKD 1,333,422 | HKD 1,333,422 | ||||
| 2025-01-10 (Friday) | 229,200 | HKD 1,398,010 | HKD 1,398,010 | ||||
| 2025-01-09 (Thursday) | 229,200 | HKD 1,431,276 | HKD 1,431,276 | ||||
| 2025-01-09 (Thursday) | 229,200 | HKD 1,431,276 | HKD 1,431,276 | ||||
| 2025-01-09 (Thursday) | 229,200 | HKD 1,431,276 | HKD 1,431,276 | ||||
| 2025-01-08 (Wednesday) | 229,200 | HKD 1,424,188 | HKD 1,424,188 | ||||
| 2025-01-08 (Wednesday) | 229,200 | HKD 1,424,188 | HKD 1,424,188 | ||||
| 2025-01-08 (Wednesday) | 229,200 | HKD 1,424,188 | HKD 1,424,188 | ||||
| 2025-01-02 (Thursday) | 229,200 | HKD 1,411,640 | HKD 1,411,640 | ||||
| 2024-12-30 (Monday) | 229,200 | HKD 1,402,440 | HKD 1,402,440 | ||||
| 2024-12-06 (Friday) | 229,200 | HKD 1,396,393 | HKD 1,396,393 | 0 | HKD 10,569 | HKD 6.09246 | HKD 6.04635 |
| 2024-12-05 (Thursday) | 229,200 | HKD 1,385,824 | HKD 1,385,824 | 0 | HKD -3,838 | HKD 6.04635 | HKD 6.0631 |
| 2024-12-04 (Wednesday) | 229,200 | HKD 1,389,662 | HKD 1,389,662 | 0 | HKD 65,990 | HKD 6.0631 | HKD 5.77518 |
| 2024-12-03 (Tuesday) | 229,200 | HKD 1,323,672 | HKD 1,323,672 | 0 | HKD -23,853 | HKD 5.77518 | HKD 5.87925 |
| 2024-12-02 (Monday) | 229,200 | HKD 1,347,525 | HKD 1,347,525 | 0 | HKD 207,644 | HKD 5.87925 | HKD 4.9733 |
| 2024-11-29 (Friday) | 229,200 | HKD 1,139,881 | HKD 1,139,881 | 0 | HKD 88,714 | HKD 4.9733 | HKD 4.58624 |
| 2024-11-28 (Thursday) | 229,200 | HKD 1,051,167 | HKD 1,051,167 | 0 | HKD -32,758 | HKD 4.58624 | HKD 4.72917 |
| 2024-11-27 (Wednesday) | 229,200 | HKD 1,083,925 | HKD 1,083,925 | 0 | HKD 79,747 | HKD 4.72917 | HKD 4.38123 |
| 2024-11-26 (Tuesday) | 229,200 | HKD 1,004,178 | HKD 1,004,178 | 0 | HKD 45,607 | HKD 4.38123 | HKD 4.18225 |
| 2024-11-25 (Monday) | 229,200 | HKD 958,571 | HKD 958,571 | 0 | HKD 13,489 | HKD 4.18225 | HKD 4.12339 |
| 2024-11-22 (Friday) | 229,200 | HKD 945,082 | HKD 945,082 | 0 | HKD -48,757 | HKD 4.12339 | HKD 4.33612 |
| 2024-11-21 (Thursday) | 229,200 | HKD 993,839 | HKD 993,839 | 0 | HKD -19,135 | HKD 4.33612 | HKD 4.41961 |
| 2024-11-20 (Wednesday) | 229,200 | HKD 1,012,974 | HKD 1,012,974 | 0 | HKD -8,840 | HKD 4.41961 | HKD 4.45818 |
| 2024-11-19 (Tuesday) | 229,200 | HKD 1,021,814 | HKD 1,021,814 | 0 | HKD 13,296 | HKD 4.45818 | HKD 4.40017 |
| 2024-11-18 (Monday) | 229,200 | HKD 1,008,518 | HKD 1,008,518 | 0 | HKD -35,992 | HKD 4.40017 | HKD 4.5572 |
| 2024-11-12 (Tuesday) | 229,200 | HKD 1,044,510 | HKD 1,044,510 | 0 | HKD -74,078 | HKD 4.5572 | HKD 4.8804 |
| 2024-11-11 (Monday) | 229,200 | HKD 1,118,588 | HKD 1,118,588 | 0 | HKD -16,387 | HKD 4.8804 | HKD 4.9519 |
| 2024-11-08 (Friday) | 229,200 | HKD 1,134,975 | HKD 1,134,975 | 0 | HKD 36,342 | HKD 4.9519 | HKD 4.79334 |
| 2024-11-07 (Thursday) | 229,200 | HKD 1,098,633 | HKD 1,098,633 | 0 | HKD 36,130 | HKD 4.79334 | HKD 4.6357 |
| 2024-11-06 (Wednesday) | 229,200 | HKD 1,062,503 | HKD 1,062,503 | 0 | HKD -64,265 | HKD 4.6357 | HKD 4.91609 |
| 2024-11-05 (Tuesday) | 229,200 | HKD 1,126,768 | HKD 1,126,768 | 0 | HKD -10,134 | HKD 4.91609 | HKD 4.96031 |
| 2024-11-04 (Monday) | 229,200 | HKD 1,136,902 | HKD 1,136,902 | 0 | HKD -3,748 | HKD 4.96031 | HKD 4.97666 |
| 2024-11-01 (Friday) | 229,200 | HKD 1,140,650 | HKD 1,140,650 | 0 | HKD -23,864 | HKD 4.97666 | HKD 5.08078 |
| 2024-10-31 (Thursday) | 229,200 | HKD 1,164,514 | HKD 1,164,514 | 0 | HKD 19,045 | HKD 5.08078 | HKD 4.99768 |
| 2024-10-30 (Wednesday) | 229,200 | HKD 1,145,469 | HKD 1,145,469 | 0 | HKD 26,226 | HKD 4.99768 | HKD 4.88326 |
| 2024-10-29 (Tuesday) | 229,200 | HKD 1,119,243 | HKD 1,119,243 | 0 | HKD 38,459 | HKD 4.88326 | HKD 4.71546 |
| 2024-10-28 (Monday) | 229,200 | HKD 1,080,784 | HKD 1,080,784 | 0 | HKD 76,536 | HKD 4.71546 | HKD 4.38154 |
| 2024-10-25 (Friday) | 229,200 | HKD 1,004,248 | HKD 1,004,248 | 0 | HKD -32,549 | HKD 4.38154 | HKD 4.52355 |
| 2024-10-24 (Thursday) | 229,200 | HKD 1,036,797 | HKD 1,036,797 | 0 | HKD -19,139 | HKD 4.52355 | HKD 4.60705 |
| 2024-10-23 (Wednesday) | 229,200 | HKD 1,055,936 | HKD 1,055,936 | 0 | HKD 65,101 | HKD 4.60705 | HKD 4.32301 |
| 2024-10-22 (Tuesday) | 229,200 | HKD 990,835 | HKD 990,835 | 0 | HKD 25,239 | HKD 4.32301 | HKD 4.2129 |
| 2024-10-21 (Monday) | 229,200 | HKD 965,596 | HKD 965,596 | 0 | HKD 40,689 | HKD 4.2129 | HKD 4.03537 |
| 2024-10-18 (Friday) | 229,200 | HKD 924,907 | HKD 924,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,200 | 5.406* | 5.20 | |||
| 2025-02-19 | BUY | 400 | 5.529* | 5.18 |
* (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.