| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | SAMSUNG SDI LTD |
| Ticker | 006400.KS(KRW) |
Show aggregate 006400.KS holdings
| Date | Number of 006400.KS Shares Held | Base Market Value of 006400.KS Shares | Local Market Value of 006400.KS Shares | Change in 006400.KS Shares Held | Change in 006400.KS Base Value | Current Price per 006400.KS Share Held | Previous Price per 006400.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 28,387 | KRW 3,495,971 | KRW 3,495,971 | ||||
| 2025-05-06 (Tuesday) | 28,253 | KRW 3,488,174 | KRW 3,488,174 | ||||
| 2025-05-05 (Monday) | 28,253 | KRW 3,488,174 | KRW 3,488,174 | 0 | KRW 0 | KRW 123.462 | KRW 123.462 |
| 2025-05-02 (Friday) | 28,253 | KRW 3,488,174 | KRW 3,488,174 | 201 | KRW 14,975 | KRW 123.462 | KRW 123.813 |
| 2025-05-01 (Thursday) | 28,052 | KRW 3,473,199 | KRW 3,473,199 | 0 | KRW 0 | KRW 123.813 | KRW 123.813 |
| 2025-04-30 (Wednesday) | 28,052 | KRW 3,473,199 | KRW 3,473,199 | 0 | KRW -110,150 | KRW 123.813 | KRW 127.74 |
| 2025-04-29 (Tuesday) | 28,052 | KRW 3,583,349 | KRW 3,583,349 | 0 | KRW 380 | KRW 127.74 | KRW 127.726 |
| 2025-04-28 (Monday) | 28,052 | KRW 3,582,969 | KRW 3,582,969 | 0 | KRW -30,410 | KRW 127.726 | KRW 128.81 |
| 2025-04-25 (Friday) | 28,052 | KRW 3,613,379 | KRW 3,613,379 | 201 | KRW 28,530 | KRW 128.81 | KRW 128.715 |
| 2025-04-24 (Thursday) | 27,851 | KRW 3,584,849 | KRW 3,584,849 | 0 | KRW -145,992 | KRW 128.715 | KRW 133.957 |
| 2025-04-23 (Wednesday) | 27,851 | KRW 3,730,841 | KRW 3,730,841 | 195 | KRW 279,316 | KRW 133.957 | KRW 124.802 |
| 2025-04-22 (Tuesday) | 27,656 | KRW 3,451,525 | KRW 3,451,525 | 260 | KRW 18,941 | KRW 124.802 | KRW 125.295 |
| 2025-04-21 (Monday) | 27,396 | KRW 3,432,584 | KRW 3,432,584 | 0 | KRW -42,718 | KRW 125.295 | KRW 126.854 |
| 2025-04-18 (Friday) | 27,396 | KRW 3,475,302 | KRW 3,475,302 | 0 | KRW -17,377 | KRW 126.854 | KRW 127.489 |
| 2025-04-17 (Thursday) | 27,396 | KRW 3,492,679 | KRW 3,492,679 | 0 | KRW 93,147 | KRW 127.489 | KRW 124.089 |
| 2025-04-16 (Wednesday) | 27,396 | KRW 3,399,532 | KRW 3,399,532 | 0 | KRW -110,016 | KRW 124.089 | KRW 128.104 |
| 2025-04-15 (Tuesday) | 27,396 | KRW 3,509,548 | KRW 3,509,548 | 0 | KRW 77,352 | KRW 128.104 | KRW 125.281 |
| 2025-04-14 (Monday) | 27,396 | KRW 3,432,196 | KRW 3,432,196 | 130 | KRW 129,620 | KRW 125.281 | KRW 121.124 |
| 2025-04-11 (Friday) | 27,266 | KRW 3,302,576 | KRW 3,302,576 | 0 | KRW -14,647 | KRW 121.124 | KRW 121.662 |
| 2025-04-10 (Thursday) | 27,266 | KRW 3,317,223 | KRW 3,317,223 | 114 | KRW 175,397 | KRW 121.662 | KRW 115.713 |
| 2025-04-09 (Wednesday) | 27,152 | KRW 3,141,826 | KRW 3,141,826 | 0 | KRW -107,494 | KRW 115.713 | KRW 119.671 |
| 2025-04-08 (Tuesday) | 27,152 | KRW 3,249,320 | KRW 3,249,320 | 0 | KRW -83,951 | KRW 119.671 | KRW 122.763 |
| 2025-04-07 (Monday) | 27,152 | KRW 3,333,271 | KRW 3,333,271 | 0 | KRW -279,422 | KRW 122.763 | KRW 133.054 |
| 2025-04-04 (Friday) | 27,152 | KRW 3,612,693 | KRW 3,612,693 | 0 | KRW 160,030 | KRW 133.054 | KRW 127.161 |
| 2025-04-02 (Wednesday) | 27,152 | KRW 3,452,663 | KRW 3,452,663 | 0 | KRW -118,294 | KRW 127.161 | KRW 131.517 |
| 2025-04-01 (Tuesday) | 27,152 | KRW 3,570,957 | KRW 3,570,957 | 0 | KRW 95,132 | KRW 131.517 | KRW 128.014 |
| 2025-03-31 (Monday) | 27,152 | KRW 3,475,825 | KRW 3,475,825 | 0 | KRW -215,906 | KRW 128.014 | KRW 135.965 |
| 2025-03-28 (Friday) | 27,152 | KRW 3,691,731 | KRW 3,691,731 | 0 | KRW -41,171 | KRW 135.965 | KRW 137.482 |
| 2025-03-27 (Thursday) | 27,152 | KRW 3,732,902 | KRW 3,732,902 | 0 | KRW -128,757 | KRW 137.482 | KRW 142.224 |
| 2025-03-26 (Wednesday) | 27,152 | KRW 3,861,659 | KRW 3,861,659 | 171 | KRW 152,299 | KRW 142.224 | KRW 137.48 |
| 2025-03-25 (Tuesday) | 26,981 | KRW 3,709,360 | KRW 3,709,360 | 0 | KRW 4,770 | KRW 137.48 | KRW 137.304 |
| 2025-03-24 (Monday) | 26,981 | KRW 3,704,590 | KRW 3,704,590 | 0 | KRW 6,794 | KRW 137.304 | KRW 137.052 |
| 2025-03-21 (Friday) | 26,981 | KRW 3,697,796 | KRW 3,697,796 | 0 | KRW -47,253 | KRW 137.052 | KRW 138.803 |
| 2025-03-20 (Thursday) | 26,981 | KRW 3,745,049 | KRW 3,745,049 | 0 | KRW 181,871 | KRW 138.803 | KRW 132.062 |
| 2025-03-19 (Wednesday) | 26,981 | KRW 3,563,178 | KRW 3,563,178 | 0 | KRW 19,815 | KRW 132.062 | KRW 131.328 |
| 2025-03-18 (Tuesday) | 26,981 | KRW 3,543,363 | KRW 3,543,363 | 114 | KRW 10,087 | KRW 131.328 | KRW 131.51 |
| 2025-03-17 (Monday) | 26,867 | KRW 3,533,276 | KRW 3,533,276 | 0 | KRW -4,141 | KRW 131.51 | KRW 131.664 |
| 2025-03-14 (Friday) | 26,867 | KRW 3,537,417 | KRW 3,537,417 | 0 | KRW -233,001 | KRW 131.664 | KRW 140.336 |
| 2025-03-13 (Thursday) | 26,867 | KRW 3,770,418 | KRW 3,770,418 | 0 | KRW -174,483 | KRW 140.336 | KRW 146.831 |
| 2025-03-12 (Wednesday) | 26,867 | KRW 3,944,901 | KRW 3,944,901 | 0 | KRW 93,596 | KRW 146.831 | KRW 143.347 |
| 2025-03-11 (Tuesday) | 26,867 | KRW 3,851,305 | KRW 3,851,305 | 0 | KRW -144,201 | KRW 143.347 | KRW 148.714 |
| 2025-03-10 (Monday) | 26,867 | KRW 3,995,506 | KRW 3,995,506 | 0 | KRW -62,168 | KRW 148.714 | KRW 151.028 |
| 2025-03-07 (Friday) | 26,867 | KRW 4,057,674 | KRW 4,057,674 | 0 | KRW 114,250 | KRW 151.028 | KRW 146.776 |
| 2025-03-05 (Wednesday) | 26,867 | KRW 3,943,424 | KRW 3,943,424 | 0 | KRW 28,345 | KRW 146.776 | KRW 145.721 |
| 2025-03-04 (Tuesday) | 26,867 | KRW 3,915,079 | KRW 3,915,079 | 114 | KRW -181,354 | KRW 145.721 | KRW 153.121 |
| 2025-03-03 (Monday) | 26,753 | KRW 4,096,433 | KRW 4,096,433 | 0 | KRW 0 | KRW 153.121 | KRW 153.121 |
| 2025-02-28 (Friday) | 26,753 | KRW 4,096,433 | KRW 4,096,433 | 228 | KRW -288,244 | KRW 153.121 | KRW 165.304 |
| 2025-02-27 (Thursday) | 26,525 | KRW 4,384,677 | KRW 4,384,677 | 0 | KRW -11,323 | KRW 165.304 | KRW 165.73 |
| 2025-02-26 (Wednesday) | 26,525 | KRW 4,396,000 | KRW 4,396,000 | 285 | KRW 58,734 | KRW 165.73 | KRW 165.292 |
| 2025-02-25 (Tuesday) | 26,240 | KRW 4,337,266 | KRW 4,337,266 | 0 | KRW -203,831 | KRW 165.292 | KRW 173.06 |
| 2025-02-24 (Monday) | 26,240 | KRW 4,541,097 | KRW 4,541,097 | 0 | KRW 305,298 | KRW 173.06 | KRW 161.425 |
| 2025-02-21 (Friday) | 26,240 | KRW 4,235,799 | KRW 4,235,799 | 684 | KRW 201,997 | KRW 161.425 | KRW 157.842 |
| 2025-02-20 (Thursday) | 25,556 | KRW 4,033,802 | KRW 4,033,802 | 0 | KRW 19,445 | KRW 157.842 | KRW 157.081 |
| 2025-02-19 (Wednesday) | 25,556 | KRW 4,014,357 | KRW 4,014,357 | 0 | KRW 164,229 | KRW 157.081 | KRW 150.655 |
| 2025-02-18 (Tuesday) | 25,556 | KRW 3,850,128 | KRW 3,850,128 | 0 | KRW -40,794 | KRW 150.655 | KRW 152.251 |
| 2025-02-17 (Monday) | 25,556 | KRW 3,890,922 | KRW 3,890,922 | 114 | KRW 128,069 | KRW 152.251 | KRW 147.899 |
| 2025-02-14 (Friday) | 25,442 | KRW 3,762,853 | KRW 3,762,853 | 0 | KRW 700 | KRW 147.899 | KRW 147.872 |
| 2025-02-13 (Thursday) | 25,442 | KRW 3,762,153 | KRW 3,762,153 | 0 | KRW 103,574 | KRW 147.872 | KRW 143.801 |
| 2025-02-12 (Wednesday) | 25,442 | KRW 3,658,579 | KRW 3,658,579 | 0 | KRW -28,794 | KRW 143.801 | KRW 144.933 |
| 2025-02-11 (Tuesday) | 25,442 | KRW 3,687,373 | KRW 3,687,373 | 0 | KRW -11,560 | KRW 144.933 | KRW 145.387 |
| 2025-02-10 (Monday) | 25,442 | KRW 3,698,933 | KRW 3,698,933 | 0 | KRW 16,781 | KRW 145.387 | KRW 144.727 |
| 2025-02-07 (Friday) | 25,442 | KRW 3,682,152 | KRW 3,682,152 | 114 | KRW -27,756 | KRW 144.727 | KRW 146.475 |
| 2025-02-06 (Thursday) | 25,328 | KRW 3,709,908 | KRW 3,709,908 | 0 | KRW -15,829 | KRW 146.475 | KRW 147.1 |
| 2025-02-05 (Wednesday) | 25,328 | KRW 3,725,737 | KRW 3,725,737 | 0 | KRW 167,801 | KRW 147.1 | KRW 140.474 |
| 2025-02-04 (Tuesday) | 25,328 | KRW 3,557,936 | KRW 3,557,936 | 0 | KRW -33,096 | KRW 140.474 | KRW 141.781 |
| 2025-02-03 (Monday) | 25,328 | KRW 3,591,032 | KRW 3,591,032 | 171 | KRW -252,639 | KRW 141.781 | KRW 152.787 |
| 2025-01-31 (Friday) | 25,157 | KRW 3,843,671 | KRW 3,843,671 | 0 | KRW -137,646 | KRW 152.787 | KRW 158.259 |
| 2025-01-30 (Thursday) | 25,157 | KRW 3,981,317 | KRW 3,981,317 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-29 (Wednesday) | 25,157 | KRW 3,981,317 | KRW 3,981,317 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-28 (Tuesday) | 25,157 | KRW 3,981,317 | KRW 3,981,317 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-27 (Monday) | 25,157 | KRW 3,981,317 | KRW 3,981,317 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-24 (Friday) | 25,157 | KRW 3,981,317 | KRW 3,981,317 | 114 | KRW -70,102 | KRW 158.259 | KRW 161.779 |
| 2025-01-23 (Thursday) | 25,043 | KRW 4,051,419 | KRW 4,051,419 | 0 | KRW -122,705 | KRW 161.779 | KRW 166.678 |
| 2025-01-22 (Wednesday) | 25,043 | KRW 4,174,124 | KRW 4,174,124 | 0 | KRW 103,930 | KRW 166.678 | KRW 162.528 |
| 2025-01-21 (Tuesday) | 25,043 | KRW 4,070,194 | KRW 4,070,194 | ||||
| 2025-01-20 (Monday) | 25,043 | KRW 4,200,861 | KRW 4,200,861 | ||||
| 2025-01-17 (Friday) | 24,701 | KRW 3,964,766 | KRW 3,964,766 | ||||
| 2025-01-16 (Thursday) | 24,701 | KRW 3,976,374 | KRW 3,976,374 | ||||
| 2025-01-15 (Wednesday) | 24,701 | KRW 3,913,683 | KRW 3,913,683 | ||||
| 2025-01-14 (Tuesday) | 24,701 | KRW 3,991,927 | KRW 3,991,927 | ||||
| 2025-01-13 (Monday) | 24,701 | KRW 3,854,021 | KRW 3,854,021 | ||||
| 2025-01-10 (Friday) | 24,701 | KRW 3,945,550 | KRW 3,945,550 | ||||
| 2025-01-09 (Thursday) | 24,701 | KRW 4,041,720 | KRW 4,041,720 | ||||
| 2025-01-09 (Thursday) | 24,701 | KRW 4,041,720 | KRW 4,041,720 | ||||
| 2025-01-09 (Thursday) | 24,701 | KRW 4,041,720 | KRW 4,041,720 | ||||
| 2025-01-08 (Wednesday) | 24,701 | KRW 4,235,524 | KRW 4,235,524 | ||||
| 2025-01-08 (Wednesday) | 24,701 | KRW 4,235,524 | KRW 4,235,524 | ||||
| 2025-01-08 (Wednesday) | 24,701 | KRW 4,235,524 | KRW 4,235,524 | ||||
| 2025-01-02 (Thursday) | 24,701 | KRW 4,033,607 | KRW 4,033,607 | ||||
| 2024-12-30 (Monday) | 24,701 | KRW 4,152,768 | KRW 4,152,768 | ||||
| 2024-12-06 (Friday) | 24,530 | KRW 4,347,023 | KRW 4,347,023 | 0 | KRW -12,903 | KRW 177.213 | KRW 177.739 |
| 2024-12-05 (Thursday) | 24,530 | KRW 4,359,926 | KRW 4,359,926 | 0 | KRW -144,981 | KRW 177.739 | KRW 183.649 |
| 2024-12-04 (Wednesday) | 24,530 | KRW 4,504,907 | KRW 4,504,907 | 0 | KRW -58,570 | KRW 183.649 | KRW 186.037 |
| 2024-12-03 (Tuesday) | 24,530 | KRW 4,563,477 | KRW 4,563,477 | 0 | KRW 32,385 | KRW 186.037 | KRW 184.716 |
| 2024-12-02 (Monday) | 24,530 | KRW 4,531,092 | KRW 4,531,092 | 0 | KRW 56,066 | KRW 184.716 | KRW 182.431 |
| 2024-11-29 (Friday) | 24,530 | KRW 4,475,026 | KRW 4,475,026 | 0 | KRW -305,828 | KRW 182.431 | KRW 194.898 |
| 2024-11-28 (Thursday) | 24,530 | KRW 4,780,854 | KRW 4,780,854 | 0 | KRW 74,859 | KRW 194.898 | KRW 191.847 |
| 2024-11-27 (Wednesday) | 24,530 | KRW 4,705,995 | KRW 4,705,995 | 0 | KRW -180,180 | KRW 191.847 | KRW 199.192 |
| 2024-11-26 (Tuesday) | 24,530 | KRW 4,886,175 | KRW 4,886,175 | 0 | KRW 29,182 | KRW 199.192 | KRW 198.002 |
| 2024-11-25 (Monday) | 24,530 | KRW 4,856,993 | KRW 4,856,993 | 0 | KRW 149,949 | KRW 198.002 | KRW 191.889 |
| 2024-11-22 (Friday) | 24,530 | KRW 4,707,044 | KRW 4,707,044 | 0 | KRW 64,502 | KRW 191.889 | KRW 189.26 |
| 2024-11-21 (Thursday) | 24,530 | KRW 4,642,542 | KRW 4,642,542 | 0 | KRW 66,477 | KRW 189.26 | KRW 186.55 |
| 2024-11-20 (Wednesday) | 24,530 | KRW 4,576,065 | KRW 4,576,065 | 0 | KRW 9,310 | KRW 186.55 | KRW 186.17 |
| 2024-11-19 (Tuesday) | 24,530 | KRW 4,566,755 | KRW 4,566,755 | 0 | KRW -48,444 | KRW 186.17 | KRW 188.145 |
| 2024-11-18 (Monday) | 24,530 | KRW 4,615,199 | KRW 4,615,199 | 0 | KRW -8,321 | KRW 188.145 | KRW 188.484 |
| 2024-11-12 (Tuesday) | 24,530 | KRW 4,623,520 | KRW 4,623,520 | 0 | KRW -204,389 | KRW 188.484 | KRW 196.817 |
| 2024-11-11 (Monday) | 24,530 | KRW 4,827,909 | KRW 4,827,909 | 0 | KRW -205,111 | KRW 196.817 | KRW 205.178 |
| 2024-11-08 (Friday) | 24,530 | KRW 5,033,020 | KRW 5,033,020 | 0 | KRW -26,523 | KRW 205.178 | KRW 206.259 |
| 2024-11-07 (Thursday) | 24,530 | KRW 5,059,543 | KRW 5,059,543 | 0 | KRW -185,402 | KRW 206.259 | KRW 213.818 |
| 2024-11-06 (Wednesday) | 24,530 | KRW 5,244,945 | KRW 5,244,945 | 0 | KRW -404,259 | KRW 213.818 | KRW 230.298 |
| 2024-11-05 (Tuesday) | 24,530 | KRW 5,649,204 | KRW 5,649,204 | 0 | KRW -389,803 | KRW 230.298 | KRW 246.189 |
| 2024-11-04 (Monday) | 24,530 | KRW 6,039,007 | KRW 6,039,007 | 0 | KRW 143,056 | KRW 246.189 | KRW 240.357 |
| 2024-11-01 (Friday) | 24,530 | KRW 5,895,951 | KRW 5,895,951 | 0 | KRW 83,408 | KRW 240.357 | KRW 236.956 |
| 2024-10-31 (Thursday) | 24,530 | KRW 5,812,543 | KRW 5,812,543 | 0 | KRW -203,714 | KRW 236.956 | KRW 245.261 |
| 2024-10-30 (Wednesday) | 24,530 | KRW 6,016,257 | KRW 6,016,257 | 0 | KRW -70,021 | KRW 245.261 | KRW 248.116 |
| 2024-10-29 (Tuesday) | 24,530 | KRW 6,086,278 | KRW 6,086,278 | 0 | KRW -86,072 | KRW 248.116 | KRW 251.625 |
| 2024-10-28 (Monday) | 24,530 | KRW 6,172,350 | KRW 6,172,350 | 0 | KRW 484,746 | KRW 251.625 | KRW 231.863 |
| 2024-10-25 (Friday) | 24,530 | KRW 5,687,604 | KRW 5,687,604 | 0 | KRW -132,562 | KRW 231.863 | KRW 237.267 |
| 2024-10-24 (Thursday) | 24,530 | KRW 5,820,166 | KRW 5,820,166 | 0 | KRW -54,752 | KRW 237.267 | KRW 239.499 |
| 2024-10-23 (Wednesday) | 24,530 | KRW 5,874,918 | KRW 5,874,918 | 0 | KRW 116,118 | KRW 239.499 | KRW 234.766 |
| 2024-10-22 (Tuesday) | 24,530 | KRW 5,758,800 | KRW 5,758,800 | 0 | KRW -207,812 | KRW 234.766 | KRW 243.237 |
| 2024-10-21 (Monday) | 24,530 | KRW 5,966,612 | KRW 5,966,612 | 0 | KRW 56,632 | KRW 243.237 | KRW 240.929 |
| 2024-10-18 (Friday) | 24,530 | KRW 5,909,980 | KRW 5,909,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 201 | 123.462* | 162.79 | |||
| 2025-04-25 | BUY | 201 | 128.810* | 164.66 | |||
| 2025-04-23 | BUY | 195 | 133.957* | 165.37 | |||
| 2025-04-22 | BUY | 260 | 124.802* | 165.80 | |||
| 2025-04-14 | BUY | 130 | 125.281* | 168.50 | |||
| 2025-04-10 | BUY | 114 | 121.662* | 169.59 | |||
| 2025-03-26 | BUY | 171 | 142.224* | 174.89 | |||
| 2025-03-18 | BUY | 114 | 131.328* | 178.25 | |||
| 2025-03-04 | BUY | 114 | 145.721* | 183.47 | |||
| 2025-02-28 | BUY | 228 | 153.121* | 184.50 | |||
| 2025-02-26 | BUY | 285 | 165.730* | 185.16 | |||
| 2025-02-21 | BUY | 684 | 161.425* | 186.20 | |||
| 2025-02-17 | BUY | 114 | 152.251* | 188.73 | |||
| 2025-02-07 | BUY | 114 | 144.727* | 194.59 | |||
| 2025-02-03 | BUY | 171 | 141.781* | 199.66 | |||
| 2025-01-24 | BUY | 114 | 158.259* | 207.12 |
* (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.