| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.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) | 157,748 | KRW 12,408,289 | KRW 12,408,289 | 0 | KRW 32,136 | KRW 78.6589 | KRW 78.4552 |
| 2025-05-07 (Wednesday) | 157,748 | KRW 12,376,153 | KRW 12,376,153 | 544 | KRW -313,310 | KRW 78.4552 | KRW 80.7197 |
| 2025-05-06 (Tuesday) | 157,204 | KRW 12,689,463 | KRW 12,689,463 | 0 | KRW 0 | KRW 80.7197 | KRW 80.7197 |
| 2025-05-05 (Monday) | 157,204 | KRW 12,689,463 | KRW 12,689,463 | 0 | KRW 0 | KRW 80.7197 | KRW 80.7197 |
| 2025-05-02 (Friday) | 157,204 | KRW 12,689,463 | KRW 12,689,463 | 0 | KRW 104,296 | KRW 80.7197 | KRW 80.0563 |
| 2025-05-01 (Thursday) | 157,204 | KRW 12,585,167 | KRW 12,585,167 | 0 | KRW 0 | KRW 80.0563 | KRW 80.0563 |
| 2025-04-30 (Wednesday) | 157,204 | KRW 12,585,167 | KRW 12,585,167 | 0 | KRW 94,597 | KRW 80.0563 | KRW 79.4545 |
| 2025-04-29 (Tuesday) | 157,204 | KRW 12,490,570 | KRW 12,490,570 | 0 | KRW 172,814 | KRW 79.4545 | KRW 78.3552 |
| 2025-04-28 (Monday) | 157,204 | KRW 12,317,756 | KRW 12,317,756 | 0 | KRW -262,940 | KRW 78.3552 | KRW 80.0278 |
| 2025-04-25 (Friday) | 157,204 | KRW 12,580,696 | KRW 12,580,696 | 0 | KRW -116,571 | KRW 80.0278 | KRW 80.7694 |
| 2025-04-24 (Thursday) | 157,204 | KRW 12,697,267 | KRW 12,697,267 | 0 | KRW -154,673 | KRW 80.7694 | KRW 81.7533 |
| 2025-04-23 (Wednesday) | 157,204 | KRW 12,851,940 | KRW 12,851,940 | 0 | KRW 60,061 | KRW 81.7533 | KRW 81.3712 |
| 2025-04-22 (Tuesday) | 157,204 | KRW 12,791,879 | KRW 12,791,879 | 0 | KRW -3,345 | KRW 81.3712 | KRW 81.3925 |
| 2025-04-21 (Monday) | 157,204 | KRW 12,795,224 | KRW 12,795,224 | 0 | KRW 10,178 | KRW 81.3925 | KRW 81.3277 |
| 2025-04-18 (Friday) | 157,204 | KRW 12,785,046 | KRW 12,785,046 | 0 | KRW 77,552 | KRW 81.3277 | KRW 80.8344 |
| 2025-04-17 (Thursday) | 157,204 | KRW 12,707,494 | KRW 12,707,494 | 0 | KRW 198,623 | KRW 80.8344 | KRW 79.5709 |
| 2025-04-16 (Wednesday) | 157,204 | KRW 12,508,871 | KRW 12,508,871 | 0 | KRW -8,776 | KRW 79.5709 | KRW 79.6268 |
| 2025-04-15 (Tuesday) | 157,204 | KRW 12,517,647 | KRW 12,517,647 | 0 | KRW -23,346 | KRW 79.6268 | KRW 79.7753 |
| 2025-04-14 (Monday) | 157,204 | KRW 12,540,993 | KRW 12,540,993 | 0 | KRW 645,646 | KRW 79.7753 | KRW 75.6682 |
| 2025-04-11 (Friday) | 157,204 | KRW 11,895,347 | KRW 11,895,347 | 0 | KRW 217,027 | KRW 75.6682 | KRW 74.2877 |
| 2025-04-10 (Thursday) | 157,204 | KRW 11,678,320 | KRW 11,678,320 | 0 | KRW 893,290 | KRW 74.2877 | KRW 68.6053 |
| 2025-04-09 (Wednesday) | 157,204 | KRW 10,785,030 | KRW 10,785,030 | 0 | KRW -419,436 | KRW 68.6053 | KRW 71.2734 |
| 2025-04-08 (Tuesday) | 157,204 | KRW 11,204,466 | KRW 11,204,466 | 0 | KRW 145,911 | KRW 71.2734 | KRW 70.3453 |
| 2025-04-07 (Monday) | 157,204 | KRW 11,058,555 | KRW 11,058,555 | 0 | KRW -967,441 | KRW 70.3453 | KRW 76.4993 |
| 2025-04-04 (Friday) | 157,204 | KRW 12,025,996 | KRW 12,025,996 | 0 | KRW 589,275 | KRW 76.4993 | KRW 72.7508 |
| 2025-04-02 (Wednesday) | 157,204 | KRW 11,436,721 | KRW 11,436,721 | 0 | KRW -310,462 | KRW 72.7508 | KRW 74.7257 |
| 2025-04-01 (Tuesday) | 157,204 | KRW 11,747,183 | KRW 11,747,183 | 0 | KRW 88,998 | KRW 74.7257 | KRW 74.1596 |
| 2025-03-31 (Monday) | 157,204 | KRW 11,658,185 | KRW 11,658,185 | 0 | KRW -561,825 | KRW 74.1596 | KRW 77.7335 |
| 2025-03-28 (Friday) | 157,204 | KRW 12,220,010 | KRW 12,220,010 | 0 | KRW -447,266 | KRW 77.7335 | KRW 80.5786 |
| 2025-03-27 (Thursday) | 157,204 | KRW 12,667,276 | KRW 12,667,276 | 0 | KRW -372,292 | KRW 80.5786 | KRW 82.9468 |
| 2025-03-26 (Wednesday) | 157,204 | KRW 13,039,568 | KRW 13,039,568 | 0 | KRW -420,082 | KRW 82.9468 | KRW 85.619 |
| 2025-03-25 (Tuesday) | 157,204 | KRW 13,459,650 | KRW 13,459,650 | 0 | KRW 648,094 | KRW 85.619 | KRW 81.4964 |
| 2025-03-24 (Monday) | 157,204 | KRW 12,811,556 | KRW 12,811,556 | 0 | KRW -212,214 | KRW 81.4964 | KRW 82.8463 |
| 2025-03-21 (Friday) | 157,204 | KRW 13,023,770 | KRW 13,023,770 | 0 | KRW -1,102,931 | KRW 82.8463 | KRW 89.8622 |
| 2025-03-20 (Thursday) | 157,204 | KRW 14,126,701 | KRW 14,126,701 | 0 | KRW 300,625 | KRW 89.8622 | KRW 87.9499 |
| 2025-03-19 (Wednesday) | 157,204 | KRW 13,826,076 | KRW 13,826,076 | 0 | KRW 138,286 | KRW 87.9499 | KRW 87.0702 |
| 2025-03-18 (Tuesday) | 157,204 | KRW 13,687,790 | KRW 13,687,790 | 0 | KRW 39,121 | KRW 87.0702 | KRW 86.8214 |
| 2025-03-17 (Monday) | 157,204 | KRW 13,648,669 | KRW 13,648,669 | 0 | KRW 152,721 | KRW 86.8214 | KRW 85.8499 |
| 2025-03-14 (Friday) | 157,204 | KRW 13,495,948 | KRW 13,495,948 | 0 | KRW 475,371 | KRW 85.8499 | KRW 82.826 |
| 2025-03-13 (Thursday) | 157,204 | KRW 13,020,577 | KRW 13,020,577 | 0 | KRW 146,462 | KRW 82.826 | KRW 81.8943 |
| 2025-03-12 (Wednesday) | 157,204 | KRW 12,874,115 | KRW 12,874,115 | 0 | KRW -53,704 | KRW 81.8943 | KRW 82.2359 |
| 2025-03-11 (Tuesday) | 157,204 | KRW 12,927,819 | KRW 12,927,819 | 0 | KRW -114,339 | KRW 82.2359 | KRW 82.9633 |
| 2025-03-10 (Monday) | 157,204 | KRW 13,042,158 | KRW 13,042,158 | 0 | KRW 122,472 | KRW 82.9633 | KRW 82.1842 |
| 2025-03-07 (Friday) | 157,204 | KRW 12,919,686 | KRW 12,919,686 | 0 | KRW -682,934 | KRW 82.1842 | KRW 86.5285 |
| 2025-03-06 (Thursday) | 157,204 | KRW 13,602,620 | KRW 13,602,620 | 0 | KRW -425,346 | KRW 86.5285 | KRW 89.2342 |
| 2025-03-05 (Wednesday) | 157,204 | KRW 14,027,966 | KRW 14,027,966 | 0 | KRW 68,139 | KRW 89.2342 | KRW 88.8007 |
| 2025-03-04 (Tuesday) | 157,204 | KRW 13,959,827 | KRW 13,959,827 | 0 | KRW 860,389 | KRW 88.8007 | KRW 83.3276 |
| 2025-03-03 (Monday) | 157,204 | KRW 13,099,438 | KRW 13,099,438 | 0 | KRW 0 | KRW 83.3276 | KRW 83.3276 |
| 2025-02-28 (Friday) | 157,204 | KRW 13,099,438 | KRW 13,099,438 | 0 | KRW -814,445 | KRW 83.3276 | KRW 88.5085 |
| 2025-02-27 (Thursday) | 157,204 | KRW 13,913,883 | KRW 13,913,883 | 0 | KRW 157,642 | KRW 88.5085 | KRW 87.5057 |
| 2025-02-26 (Wednesday) | 157,204 | KRW 13,756,241 | KRW 13,756,241 | 0 | KRW 329,956 | KRW 87.5057 | KRW 85.4068 |
| 2025-02-25 (Tuesday) | 157,204 | KRW 13,426,285 | KRW 13,426,285 | 0 | KRW 153,851 | KRW 85.4068 | KRW 84.4281 |
| 2025-02-24 (Monday) | 157,204 | KRW 13,272,434 | KRW 13,272,434 | 0 | KRW -144,880 | KRW 84.4281 | KRW 85.3497 |
| 2025-02-21 (Friday) | 157,204 | KRW 13,417,314 | KRW 13,417,314 | 0 | KRW 59,647 | KRW 85.3497 | KRW 84.9703 |
| 2025-02-20 (Thursday) | 157,204 | KRW 13,357,667 | KRW 13,357,667 | 0 | KRW -49,062 | KRW 84.9703 | KRW 85.2824 |
| 2025-02-19 (Wednesday) | 157,204 | KRW 13,406,729 | KRW 13,406,729 | 0 | KRW -84,700 | KRW 85.2824 | KRW 85.8212 |
| 2025-02-18 (Tuesday) | 157,204 | KRW 13,491,429 | KRW 13,491,429 | 0 | KRW -95,044 | KRW 85.8212 | KRW 86.4257 |
| 2025-02-17 (Monday) | 157,204 | KRW 13,586,473 | KRW 13,586,473 | 0 | KRW -37,039 | KRW 86.4257 | KRW 86.6614 |
| 2025-02-14 (Friday) | 157,204 | KRW 13,623,512 | KRW 13,623,512 | 0 | KRW -19,953 | KRW 86.6614 | KRW 86.7883 |
| 2025-02-13 (Thursday) | 157,204 | KRW 13,643,465 | KRW 13,643,465 | 0 | KRW -114,859 | KRW 86.7883 | KRW 87.5189 |
| 2025-02-12 (Wednesday) | 157,204 | KRW 13,758,324 | KRW 13,758,324 | 0 | KRW -929,491 | KRW 87.5189 | KRW 93.4316 |
| 2025-02-11 (Tuesday) | 157,204 | KRW 14,687,815 | KRW 14,687,815 | 0 | KRW -43,629 | KRW 93.4316 | KRW 93.7091 |
| 2025-02-10 (Monday) | 157,204 | KRW 14,731,444 | KRW 14,731,444 | 0 | KRW -135,903 | KRW 93.7091 | KRW 94.5736 |
| 2025-02-07 (Friday) | 157,204 | KRW 14,867,347 | KRW 14,867,347 | 0 | KRW -56,362 | KRW 94.5736 | KRW 94.9321 |
| 2025-02-06 (Thursday) | 157,204 | KRW 14,923,709 | KRW 14,923,709 | 0 | KRW 221,881 | KRW 94.9321 | KRW 93.5207 |
| 2025-02-05 (Wednesday) | 157,204 | KRW 14,701,828 | KRW 14,701,828 | 0 | KRW 989,865 | KRW 93.5207 | KRW 87.224 |
| 2025-02-04 (Tuesday) | 157,204 | KRW 13,711,963 | KRW 13,711,963 | 0 | KRW 499,562 | KRW 87.224 | KRW 84.0462 |
| 2025-02-03 (Monday) | 157,204 | KRW 13,212,401 | KRW 13,212,401 | 0 | KRW -809,374 | KRW 84.0462 | KRW 89.1948 |
| 2025-01-31 (Friday) | 157,204 | KRW 14,021,775 | KRW 14,021,775 | 0 | KRW -246,531 | KRW 89.1948 | KRW 90.763 |
| 2025-01-30 (Thursday) | 157,204 | KRW 14,268,306 | KRW 14,268,306 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-29 (Wednesday) | 157,204 | KRW 14,268,306 | KRW 14,268,306 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-28 (Tuesday) | 157,204 | KRW 14,268,306 | KRW 14,268,306 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-27 (Monday) | 157,204 | KRW 14,268,306 | KRW 14,268,306 | 0 | KRW 0 | KRW 90.763 | KRW 90.763 |
| 2025-01-24 (Friday) | 157,204 | KRW 14,268,306 | KRW 14,268,306 | 0 | KRW 277,845 | KRW 90.763 | KRW 88.9956 |
| 2025-01-23 (Thursday) | 157,204 | KRW 13,990,461 | KRW 13,990,461 | 0 | KRW -166,542 | KRW 88.9956 | KRW 90.055 |
| 2025-01-22 (Wednesday) | 157,204 | KRW 14,157,003 | KRW 14,157,003 | 0 | KRW -244,947 | KRW 90.055 | KRW 91.6131 |
| 2025-01-21 (Tuesday) | 157,204 | KRW 14,401,950 | KRW 14,401,950 | ||||
| 2025-01-20 (Monday) | 157,204 | KRW 14,208,573 | KRW 14,208,573 | ||||
| 2025-01-17 (Friday) | 157,204 | KRW 14,449,591 | KRW 14,449,591 | ||||
| 2025-01-16 (Thursday) | 157,204 | KRW 14,676,834 | KRW 14,676,834 | ||||
| 2025-01-15 (Wednesday) | 157,204 | KRW 14,105,430 | KRW 14,105,430 | ||||
| 2025-01-14 (Tuesday) | 157,204 | KRW 14,051,034 | KRW 14,051,034 | ||||
| 2025-01-13 (Monday) | 157,204 | KRW 14,716,834 | KRW 14,716,834 | ||||
| 2025-01-10 (Friday) | 157,204 | KRW 14,379,560 | KRW 14,379,560 | ||||
| 2025-01-09 (Thursday) | 157,204 | KRW 14,314,266 | KRW 14,314,266 | ||||
| 2025-01-09 (Thursday) | 157,204 | KRW 14,314,266 | KRW 14,314,266 | ||||
| 2025-01-09 (Thursday) | 157,204 | KRW 14,314,266 | KRW 14,314,266 | ||||
| 2025-01-08 (Wednesday) | 157,204 | KRW 14,444,985 | KRW 14,444,985 | ||||
| 2025-01-08 (Wednesday) | 157,204 | KRW 14,444,985 | KRW 14,444,985 | ||||
| 2025-01-08 (Wednesday) | 157,204 | KRW 14,444,985 | KRW 14,444,985 | ||||
| 2025-01-02 (Thursday) | 157,204 | KRW 12,680,076 | KRW 12,680,076 | ||||
| 2024-12-30 (Monday) | 157,006 | KRW 12,744,773 | KRW 12,744,773 | ||||
| 2024-12-06 (Friday) | 155,224 | KRW 12,567,107 | KRW 12,567,107 | 0 | KRW -256,699 | KRW 80.9611 | KRW 82.6148 |
| 2024-12-05 (Thursday) | 155,224 | KRW 12,823,806 | KRW 12,823,806 | 0 | KRW -152,802 | KRW 82.6148 | KRW 83.5992 |
| 2024-12-04 (Wednesday) | 155,224 | KRW 12,976,608 | KRW 12,976,608 | 0 | KRW -322,458 | KRW 83.5992 | KRW 85.6766 |
| 2024-12-03 (Tuesday) | 155,224 | KRW 13,299,066 | KRW 13,299,066 | 0 | KRW 269,173 | KRW 85.6766 | KRW 83.9425 |
| 2024-12-02 (Monday) | 155,224 | KRW 13,029,893 | KRW 13,029,893 | 260 | KRW 211,108 | KRW 83.9425 | KRW 82.7211 |
| 2024-11-29 (Friday) | 154,964 | KRW 12,818,785 | KRW 12,818,785 | 0 | KRW -361,372 | KRW 82.7211 | KRW 85.053 |
| 2024-11-28 (Thursday) | 154,964 | KRW 13,180,157 | KRW 13,180,157 | 0 | KRW 278,970 | KRW 85.053 | KRW 83.2528 |
| 2024-11-27 (Wednesday) | 154,964 | KRW 12,901,187 | KRW 12,901,187 | 0 | KRW 277,077 | KRW 83.2528 | KRW 81.4648 |
| 2024-11-26 (Tuesday) | 154,964 | KRW 12,624,110 | KRW 12,624,110 | 0 | KRW -445,276 | KRW 81.4648 | KRW 84.3382 |
| 2024-11-25 (Monday) | 154,964 | KRW 13,069,386 | KRW 13,069,386 | 726 | KRW 405,553 | KRW 84.3382 | KRW 82.1058 |
| 2024-11-22 (Friday) | 154,238 | KRW 12,663,833 | KRW 12,663,833 | 0 | KRW -270,726 | KRW 82.1058 | KRW 83.861 |
| 2024-11-21 (Thursday) | 154,238 | KRW 12,934,559 | KRW 12,934,559 | 0 | KRW -49,352 | KRW 83.861 | KRW 84.181 |
| 2024-11-20 (Wednesday) | 154,238 | KRW 12,983,911 | KRW 12,983,911 | 0 | KRW -31,860 | KRW 84.181 | KRW 84.3876 |
| 2024-11-19 (Tuesday) | 154,238 | KRW 13,015,771 | KRW 13,015,771 | 0 | KRW -216,947 | KRW 84.3876 | KRW 85.7942 |
| 2024-11-18 (Monday) | 154,238 | KRW 13,232,718 | KRW 13,232,718 | 0 | KRW -714,978 | KRW 85.7942 | KRW 90.4297 |
| 2024-11-12 (Tuesday) | 154,238 | KRW 13,947,696 | KRW 13,947,696 | 0 | KRW -705,301 | KRW 90.4297 | KRW 95.0025 |
| 2024-11-11 (Monday) | 154,238 | KRW 14,652,997 | KRW 14,652,997 | 0 | KRW -85,597 | KRW 95.0025 | KRW 95.5575 |
| 2024-11-08 (Friday) | 154,238 | KRW 14,738,594 | KRW 14,738,594 | 0 | KRW 234,942 | KRW 95.5575 | KRW 94.0342 |
| 2024-11-07 (Thursday) | 154,238 | KRW 14,503,652 | KRW 14,503,652 | 272 | KRW -451,249 | KRW 94.0342 | KRW 97.1312 |
| 2024-11-06 (Wednesday) | 153,966 | KRW 14,954,901 | KRW 14,954,901 | 0 | KRW -233,418 | KRW 97.1312 | KRW 98.6472 |
| 2024-11-05 (Tuesday) | 153,966 | KRW 15,188,319 | KRW 15,188,319 | 0 | KRW -624,952 | KRW 98.6472 | KRW 102.706 |
| 2024-11-04 (Monday) | 153,966 | KRW 15,813,271 | KRW 15,813,271 | 0 | KRW 764,970 | KRW 102.706 | KRW 97.7378 |
| 2024-11-01 (Friday) | 153,966 | KRW 15,048,301 | KRW 15,048,301 | 0 | KRW -426,398 | KRW 97.7378 | KRW 100.507 |
| 2024-10-31 (Thursday) | 153,966 | KRW 15,474,699 | KRW 15,474,699 | 0 | KRW -342,963 | KRW 100.507 | KRW 102.735 |
| 2024-10-30 (Wednesday) | 153,966 | KRW 15,817,662 | KRW 15,817,662 | 0 | KRW -84,773 | KRW 102.735 | KRW 103.285 |
| 2024-10-29 (Tuesday) | 153,966 | KRW 15,902,435 | KRW 15,902,435 | 0 | KRW -805,933 | KRW 103.285 | KRW 108.52 |
| 2024-10-28 (Monday) | 153,966 | KRW 16,708,368 | KRW 16,708,368 | 0 | KRW 366,630 | KRW 108.52 | KRW 106.139 |
| 2024-10-25 (Friday) | 153,966 | KRW 16,341,738 | KRW 16,341,738 | 0 | KRW -278,514 | KRW 106.139 | KRW 107.948 |
| 2024-10-24 (Thursday) | 153,966 | KRW 16,620,252 | KRW 16,620,252 | 0 | KRW 455,521 | KRW 107.948 | KRW 104.989 |
| 2024-10-23 (Wednesday) | 153,966 | KRW 16,164,731 | KRW 16,164,731 | 0 | KRW -1,015,737 | KRW 104.989 | KRW 111.586 |
| 2024-10-22 (Tuesday) | 153,966 | KRW 17,180,468 | KRW 17,180,468 | 0 | KRW -732,970 | KRW 111.586 | KRW 116.347 |
| 2024-10-21 (Monday) | 153,966 | KRW 17,913,438 | KRW 17,913,438 | 455 | KRW 507,978 | KRW 116.347 | KRW 113.382 |
| 2024-10-18 (Friday) | 153,511 | KRW 17,405,460 | KRW 17,405,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 544 | 78.455* | 86.63 | |||
| 2024-12-02 | BUY | 260 | 83.943* | 95.20 | |||
| 2024-11-25 | BUY | 726 | 84.338* | 97.89 | |||
| 2024-11-07 | BUY | 272 | 94.034* | 104.48 | |||
| 2024-10-21 | BUY | 455 | 116.347* | 0.00 |
* (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.