| 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 | COSMOAM&T LTD |
| Ticker | 005070.KS(KRW) |
Show aggregate 005070.KS holdings
| Date | Number of 005070.KS Shares Held | Base Market Value of 005070.KS Shares | Local Market Value of 005070.KS Shares | Change in 005070.KS Shares Held | Change in 005070.KS Base Value | Current Price per 005070.KS Share Held | Previous Price per 005070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,704 | KRW 1,818,244 | KRW 1,818,244 | 0 | KRW 34,064 | KRW 27.2584 | KRW 26.7477 |
| 2025-05-07 (Wednesday) | 66,704 | KRW 1,784,180 | KRW 1,784,180 | 248 | KRW -49,610 | KRW 26.7477 | KRW 27.594 |
| 2025-05-06 (Tuesday) | 66,456 | KRW 1,833,790 | KRW 1,833,790 | 0 | KRW 0 | KRW 27.594 | KRW 27.594 |
| 2025-05-05 (Monday) | 66,456 | KRW 1,833,790 | KRW 1,833,790 | 0 | KRW 0 | KRW 27.594 | KRW 27.594 |
| 2025-05-02 (Friday) | 66,456 | KRW 1,833,790 | KRW 1,833,790 | 0 | KRW -5,847 | KRW 27.594 | KRW 27.682 |
| 2025-05-01 (Thursday) | 66,456 | KRW 1,839,637 | KRW 1,839,637 | 0 | KRW 0 | KRW 27.682 | KRW 27.682 |
| 2025-04-30 (Wednesday) | 66,456 | KRW 1,839,637 | KRW 1,839,637 | 0 | KRW -21,390 | KRW 27.682 | KRW 28.0039 |
| 2025-04-29 (Tuesday) | 66,456 | KRW 1,861,027 | KRW 1,861,027 | 0 | KRW 1,651 | KRW 28.0039 | KRW 27.9791 |
| 2025-04-28 (Monday) | 66,456 | KRW 1,859,376 | KRW 1,859,376 | 0 | KRW -25,163 | KRW 27.9791 | KRW 28.3577 |
| 2025-04-25 (Friday) | 66,456 | KRW 1,884,539 | KRW 1,884,539 | 0 | KRW 6,571 | KRW 28.3577 | KRW 28.2588 |
| 2025-04-24 (Thursday) | 66,456 | KRW 1,877,968 | KRW 1,877,968 | 0 | KRW -46,023 | KRW 28.2588 | KRW 28.9514 |
| 2025-04-23 (Wednesday) | 66,456 | KRW 1,923,991 | KRW 1,923,991 | 0 | KRW 165,116 | KRW 28.9514 | KRW 26.4668 |
| 2025-04-22 (Tuesday) | 66,456 | KRW 1,758,875 | KRW 1,758,875 | 0 | KRW -30,082 | KRW 26.4668 | KRW 26.9194 |
| 2025-04-21 (Monday) | 66,456 | KRW 1,788,957 | KRW 1,788,957 | 0 | KRW -32,910 | KRW 26.9194 | KRW 27.4146 |
| 2025-04-18 (Friday) | 66,456 | KRW 1,821,867 | KRW 1,821,867 | 0 | KRW 0 | KRW 27.4146 | KRW 27.4146 |
| 2025-04-17 (Thursday) | 66,456 | KRW 1,821,867 | KRW 1,821,867 | 0 | KRW 18,833 | KRW 27.4146 | KRW 27.1312 |
| 2025-04-16 (Wednesday) | 66,456 | KRW 1,803,034 | KRW 1,803,034 | 0 | KRW -43,225 | KRW 27.1312 | KRW 27.7817 |
| 2025-04-15 (Tuesday) | 66,456 | KRW 1,846,259 | KRW 1,846,259 | 0 | KRW -1,815 | KRW 27.7817 | KRW 27.809 |
| 2025-04-14 (Monday) | 66,456 | KRW 1,848,074 | KRW 1,848,074 | 0 | KRW 94,708 | KRW 27.809 | KRW 26.3839 |
| 2025-04-11 (Friday) | 66,456 | KRW 1,753,366 | KRW 1,753,366 | 0 | KRW 44,628 | KRW 26.3839 | KRW 25.7123 |
| 2025-04-10 (Thursday) | 66,456 | KRW 1,708,738 | KRW 1,708,738 | 0 | KRW 221,836 | KRW 25.7123 | KRW 22.3742 |
| 2025-04-09 (Wednesday) | 66,456 | KRW 1,486,902 | KRW 1,486,902 | 0 | KRW -69,392 | KRW 22.3742 | KRW 23.4184 |
| 2025-04-08 (Tuesday) | 66,456 | KRW 1,556,294 | KRW 1,556,294 | 0 | KRW -47,293 | KRW 23.4184 | KRW 24.1301 |
| 2025-04-07 (Monday) | 66,456 | KRW 1,603,587 | KRW 1,603,587 | 0 | KRW -201,477 | KRW 24.1301 | KRW 27.1618 |
| 2025-04-04 (Friday) | 66,456 | KRW 1,805,064 | KRW 1,805,064 | 0 | KRW 121,745 | KRW 27.1618 | KRW 25.3298 |
| 2025-04-02 (Wednesday) | 66,456 | KRW 1,683,319 | KRW 1,683,319 | 0 | KRW -16,398 | KRW 25.3298 | KRW 25.5766 |
| 2025-04-01 (Tuesday) | 66,456 | KRW 1,699,717 | KRW 1,699,717 | 0 | KRW -15,277 | KRW 25.5766 | KRW 25.8065 |
| 2025-03-31 (Monday) | 66,456 | KRW 1,714,994 | KRW 1,714,994 | 0 | KRW -151,964 | KRW 25.8065 | KRW 28.0931 |
| 2025-03-28 (Friday) | 66,456 | KRW 1,866,958 | KRW 1,866,958 | 0 | KRW -150,776 | KRW 28.0931 | KRW 30.362 |
| 2025-03-27 (Thursday) | 66,456 | KRW 2,017,734 | KRW 2,017,734 | 0 | KRW -94,715 | KRW 30.362 | KRW 31.7872 |
| 2025-03-26 (Wednesday) | 66,456 | KRW 2,112,449 | KRW 2,112,449 | 0 | KRW 13,791 | KRW 31.7872 | KRW 31.5797 |
| 2025-03-25 (Tuesday) | 66,456 | KRW 2,098,658 | KRW 2,098,658 | 0 | KRW -52,315 | KRW 31.5797 | KRW 32.3669 |
| 2025-03-24 (Monday) | 66,456 | KRW 2,150,973 | KRW 2,150,973 | 0 | KRW -31,747 | KRW 32.3669 | KRW 32.8446 |
| 2025-03-21 (Friday) | 66,456 | KRW 2,182,720 | KRW 2,182,720 | 0 | KRW -60,722 | KRW 32.8446 | KRW 33.7583 |
| 2025-03-20 (Thursday) | 66,456 | KRW 2,243,442 | KRW 2,243,442 | 0 | KRW 25,346 | KRW 33.7583 | KRW 33.3769 |
| 2025-03-19 (Wednesday) | 66,456 | KRW 2,218,096 | KRW 2,218,096 | 0 | KRW 22,489 | KRW 33.3769 | KRW 33.0385 |
| 2025-03-18 (Tuesday) | 66,456 | KRW 2,195,607 | KRW 2,195,607 | 0 | KRW -7,659 | KRW 33.0385 | KRW 33.1538 |
| 2025-03-17 (Monday) | 66,456 | KRW 2,203,266 | KRW 2,203,266 | 0 | KRW -2,486 | KRW 33.1538 | KRW 33.1912 |
| 2025-03-14 (Friday) | 66,456 | KRW 2,205,752 | KRW 2,205,752 | 0 | KRW 2,210 | KRW 33.1912 | KRW 33.1579 |
| 2025-03-13 (Thursday) | 66,456 | KRW 2,203,542 | KRW 2,203,542 | 0 | KRW -64,112 | KRW 33.1579 | KRW 34.1226 |
| 2025-03-12 (Wednesday) | 66,456 | KRW 2,267,654 | KRW 2,267,654 | 0 | KRW 47,896 | KRW 34.1226 | KRW 33.4019 |
| 2025-03-11 (Tuesday) | 66,456 | KRW 2,219,758 | KRW 2,219,758 | 0 | KRW -90,840 | KRW 33.4019 | KRW 34.7688 |
| 2025-03-10 (Monday) | 66,456 | KRW 2,310,598 | KRW 2,310,598 | 0 | KRW 43,721 | KRW 34.7688 | KRW 34.1109 |
| 2025-03-07 (Friday) | 66,456 | KRW 2,266,877 | KRW 2,266,877 | 0 | KRW -13,905 | KRW 34.1109 | KRW 34.3202 |
| 2025-03-06 (Thursday) | 66,456 | KRW 2,280,782 | KRW 2,280,782 | 0 | KRW -30,969 | KRW 34.3202 | KRW 34.7862 |
| 2025-03-05 (Wednesday) | 66,456 | KRW 2,311,751 | KRW 2,311,751 | 0 | KRW 20,322 | KRW 34.7862 | KRW 34.4804 |
| 2025-03-04 (Tuesday) | 66,456 | KRW 2,291,429 | KRW 2,291,429 | 0 | KRW -138,946 | KRW 34.4804 | KRW 36.5712 |
| 2025-03-03 (Monday) | 66,456 | KRW 2,430,375 | KRW 2,430,375 | 0 | KRW 0 | KRW 36.5712 | KRW 36.5712 |
| 2025-02-28 (Friday) | 66,456 | KRW 2,430,375 | KRW 2,430,375 | 0 | KRW -231,918 | KRW 36.5712 | KRW 40.061 |
| 2025-02-27 (Thursday) | 66,456 | KRW 2,662,293 | KRW 2,662,293 | 0 | KRW -64,488 | KRW 40.061 | KRW 41.0314 |
| 2025-02-26 (Wednesday) | 66,456 | KRW 2,726,781 | KRW 2,726,781 | 0 | KRW 214,012 | KRW 41.0314 | KRW 37.811 |
| 2025-02-25 (Tuesday) | 66,456 | KRW 2,512,769 | KRW 2,512,769 | 0 | KRW -169,218 | KRW 37.811 | KRW 40.3573 |
| 2025-02-24 (Monday) | 66,456 | KRW 2,681,987 | KRW 2,681,987 | 0 | KRW 59,151 | KRW 40.3573 | KRW 39.4673 |
| 2025-02-21 (Friday) | 66,456 | KRW 2,622,836 | KRW 2,622,836 | 0 | KRW 104,426 | KRW 39.4673 | KRW 37.8959 |
| 2025-02-20 (Thursday) | 66,456 | KRW 2,518,410 | KRW 2,518,410 | 0 | KRW 65,716 | KRW 37.8959 | KRW 36.907 |
| 2025-02-19 (Wednesday) | 66,456 | KRW 2,452,694 | KRW 2,452,694 | 0 | KRW 169,520 | KRW 36.907 | KRW 34.3562 |
| 2025-02-18 (Tuesday) | 66,456 | KRW 2,283,174 | KRW 2,283,174 | 0 | KRW -63,091 | KRW 34.3562 | KRW 35.3055 |
| 2025-02-17 (Monday) | 66,456 | KRW 2,346,265 | KRW 2,346,265 | 0 | KRW 60,552 | KRW 35.3055 | KRW 34.3944 |
| 2025-02-14 (Friday) | 66,456 | KRW 2,285,713 | KRW 2,285,713 | 0 | KRW -10,307 | KRW 34.3944 | KRW 34.5495 |
| 2025-02-13 (Thursday) | 66,456 | KRW 2,296,020 | KRW 2,296,020 | 0 | KRW 101,244 | KRW 34.5495 | KRW 33.026 |
| 2025-02-12 (Wednesday) | 66,456 | KRW 2,194,776 | KRW 2,194,776 | 0 | KRW -42,692 | KRW 33.026 | KRW 33.6684 |
| 2025-02-11 (Tuesday) | 66,456 | KRW 2,237,468 | KRW 2,237,468 | 0 | KRW -65,803 | KRW 33.6684 | KRW 34.6586 |
| 2025-02-10 (Monday) | 66,456 | KRW 2,303,271 | KRW 2,303,271 | 0 | KRW 39,943 | KRW 34.6586 | KRW 34.0575 |
| 2025-02-07 (Friday) | 66,456 | KRW 2,263,328 | KRW 2,263,328 | 0 | KRW -60,003 | KRW 34.0575 | KRW 34.9604 |
| 2025-02-06 (Thursday) | 66,456 | KRW 2,323,331 | KRW 2,323,331 | 0 | KRW -18,224 | KRW 34.9604 | KRW 35.2347 |
| 2025-02-05 (Wednesday) | 66,456 | KRW 2,341,555 | KRW 2,341,555 | 0 | KRW 124,689 | KRW 35.2347 | KRW 33.3584 |
| 2025-02-04 (Tuesday) | 66,456 | KRW 2,216,866 | KRW 2,216,866 | 0 | KRW 47,041 | KRW 33.3584 | KRW 32.6506 |
| 2025-02-03 (Monday) | 66,456 | KRW 2,169,825 | KRW 2,169,825 | 0 | KRW -245,094 | KRW 32.6506 | KRW 36.3386 |
| 2025-01-31 (Friday) | 66,456 | KRW 2,414,919 | KRW 2,414,919 | 0 | KRW -22,854 | KRW 36.3386 | KRW 36.6825 |
| 2025-01-30 (Thursday) | 66,456 | KRW 2,437,773 | KRW 2,437,773 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-29 (Wednesday) | 66,456 | KRW 2,437,773 | KRW 2,437,773 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-28 (Tuesday) | 66,456 | KRW 2,437,773 | KRW 2,437,773 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-27 (Monday) | 66,456 | KRW 2,437,773 | KRW 2,437,773 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-24 (Friday) | 66,456 | KRW 2,437,773 | KRW 2,437,773 | 0 | KRW -13,028 | KRW 36.6825 | KRW 36.8786 |
| 2025-01-23 (Thursday) | 66,456 | KRW 2,450,801 | KRW 2,450,801 | 0 | KRW -116,050 | KRW 36.8786 | KRW 38.6248 |
| 2025-01-22 (Wednesday) | 66,456 | KRW 2,566,851 | KRW 2,566,851 | 0 | KRW 74,318 | KRW 38.6248 | KRW 37.5065 |
| 2025-01-21 (Tuesday) | 66,456 | KRW 2,492,533 | KRW 2,492,533 | ||||
| 2025-01-20 (Monday) | 66,456 | KRW 2,797,232 | KRW 2,797,232 | ||||
| 2025-01-17 (Friday) | 66,456 | KRW 2,520,847 | KRW 2,520,847 | ||||
| 2025-01-16 (Thursday) | 66,456 | KRW 2,563,896 | KRW 2,563,896 | ||||
| 2025-01-15 (Wednesday) | 66,456 | KRW 2,528,885 | KRW 2,528,885 | ||||
| 2025-01-14 (Tuesday) | 66,456 | KRW 2,615,734 | KRW 2,615,734 | ||||
| 2025-01-13 (Monday) | 66,456 | KRW 2,435,229 | KRW 2,435,229 | ||||
| 2025-01-10 (Friday) | 66,456 | KRW 2,535,848 | KRW 2,535,848 | ||||
| 2025-01-09 (Thursday) | 66,456 | KRW 2,620,659 | KRW 2,620,659 | ||||
| 2025-01-09 (Thursday) | 66,456 | KRW 2,620,659 | KRW 2,620,659 | ||||
| 2025-01-09 (Thursday) | 66,456 | KRW 2,620,659 | KRW 2,620,659 | ||||
| 2025-01-08 (Wednesday) | 66,456 | KRW 2,649,014 | KRW 2,649,014 | ||||
| 2025-01-08 (Wednesday) | 66,456 | KRW 2,649,014 | KRW 2,649,014 | ||||
| 2025-01-08 (Wednesday) | 66,456 | KRW 2,649,014 | KRW 2,649,014 | ||||
| 2025-01-02 (Thursday) | 66,456 | KRW 2,283,696 | KRW 2,283,696 | ||||
| 2024-12-30 (Monday) | 66,363 | KRW 2,321,567 | KRW 2,321,567 | ||||
| 2024-12-06 (Friday) | 65,526 | KRW 2,659,454 | KRW 2,659,454 | 0 | KRW -77,356 | KRW 40.5862 | KRW 41.7668 |
| 2024-12-05 (Thursday) | 65,526 | KRW 2,736,810 | KRW 2,736,810 | 0 | KRW -106,692 | KRW 41.7668 | KRW 43.395 |
| 2024-12-04 (Wednesday) | 65,526 | KRW 2,843,502 | KRW 2,843,502 | 0 | KRW -112,980 | KRW 43.395 | KRW 45.1192 |
| 2024-12-03 (Tuesday) | 65,526 | KRW 2,956,482 | KRW 2,956,482 | 0 | KRW 87,105 | KRW 45.1192 | KRW 43.7899 |
| 2024-12-02 (Monday) | 65,526 | KRW 2,869,377 | KRW 2,869,377 | 116 | KRW -32,941 | KRW 43.7899 | KRW 44.3712 |
| 2024-11-29 (Friday) | 65,410 | KRW 2,902,318 | KRW 2,902,318 | 0 | KRW -237,887 | KRW 44.3712 | KRW 48.008 |
| 2024-11-28 (Thursday) | 65,410 | KRW 3,140,205 | KRW 3,140,205 | 0 | KRW 120,093 | KRW 48.008 | KRW 46.172 |
| 2024-11-27 (Wednesday) | 65,410 | KRW 3,020,112 | KRW 3,020,112 | 0 | KRW -109,687 | KRW 46.172 | KRW 47.8489 |
| 2024-11-26 (Tuesday) | 65,410 | KRW 3,129,799 | KRW 3,129,799 | 0 | KRW 44,818 | KRW 47.8489 | KRW 47.1638 |
| 2024-11-25 (Monday) | 65,410 | KRW 3,084,981 | KRW 3,084,981 | 319 | KRW 136,535 | KRW 47.1638 | KRW 45.2973 |
| 2024-11-22 (Friday) | 65,091 | KRW 2,948,446 | KRW 2,948,446 | 0 | KRW -23,044 | KRW 45.2973 | KRW 45.6513 |
| 2024-11-21 (Thursday) | 65,091 | KRW 2,971,490 | KRW 2,971,490 | 0 | KRW 4,832 | KRW 45.6513 | KRW 45.5771 |
| 2024-11-20 (Wednesday) | 65,091 | KRW 2,966,658 | KRW 2,966,658 | 0 | KRW -102,613 | KRW 45.5771 | KRW 47.1535 |
| 2024-11-19 (Tuesday) | 65,091 | KRW 3,069,271 | KRW 3,069,271 | 0 | KRW -135,826 | KRW 47.1535 | KRW 49.2402 |
| 2024-11-18 (Monday) | 65,091 | KRW 3,205,097 | KRW 3,205,097 | 0 | KRW -412,874 | KRW 49.2402 | KRW 55.5833 |
| 2024-11-12 (Tuesday) | 65,091 | KRW 3,617,971 | KRW 3,617,971 | 0 | KRW -138,984 | KRW 55.5833 | KRW 57.7185 |
| 2024-11-11 (Monday) | 65,091 | KRW 3,756,955 | KRW 3,756,955 | 0 | KRW -261,356 | KRW 57.7185 | KRW 61.7337 |
| 2024-11-08 (Friday) | 65,091 | KRW 4,018,311 | KRW 4,018,311 | 0 | KRW -55 | KRW 61.7337 | KRW 61.7346 |
| 2024-11-07 (Thursday) | 65,091 | KRW 4,018,366 | KRW 4,018,366 | 116 | KRW -337,968 | KRW 61.7346 | KRW 67.0463 |
| 2024-11-06 (Wednesday) | 64,975 | KRW 4,356,334 | KRW 4,356,334 | 0 | KRW -455,582 | KRW 67.0463 | KRW 74.058 |
| 2024-11-05 (Tuesday) | 64,975 | KRW 4,811,916 | KRW 4,811,916 | 0 | KRW -159,911 | KRW 74.058 | KRW 76.5191 |
| 2024-11-04 (Monday) | 64,975 | KRW 4,971,827 | KRW 4,971,827 | 0 | KRW 289,029 | KRW 76.5191 | KRW 72.0708 |
| 2024-11-01 (Friday) | 64,975 | KRW 4,682,798 | KRW 4,682,798 | 0 | KRW -190,327 | KRW 72.0708 | KRW 75 |
| 2024-10-31 (Thursday) | 64,975 | KRW 4,873,125 | KRW 4,873,125 | 0 | KRW 45,363 | KRW 75 | KRW 74.3018 |
| 2024-10-30 (Wednesday) | 64,975 | KRW 4,827,762 | KRW 4,827,762 | 0 | KRW -167,972 | KRW 74.3018 | KRW 76.887 |
| 2024-10-29 (Tuesday) | 64,975 | KRW 4,995,734 | KRW 4,995,734 | 0 | KRW -99,057 | KRW 76.887 | KRW 78.4116 |
| 2024-10-28 (Monday) | 64,975 | KRW 5,094,791 | KRW 5,094,791 | 0 | KRW 369,336 | KRW 78.4116 | KRW 72.7273 |
| 2024-10-25 (Friday) | 64,975 | KRW 4,725,455 | KRW 4,725,455 | 0 | KRW -71,294 | KRW 72.7273 | KRW 73.8245 |
| 2024-10-24 (Thursday) | 64,975 | KRW 4,796,749 | KRW 4,796,749 | 0 | KRW -134,967 | KRW 73.8245 | KRW 75.9017 |
| 2024-10-23 (Wednesday) | 64,975 | KRW 4,931,716 | KRW 4,931,716 | 0 | KRW 106,024 | KRW 75.9017 | KRW 74.27 |
| 2024-10-22 (Tuesday) | 64,975 | KRW 4,825,692 | KRW 4,825,692 | 0 | KRW -281,781 | KRW 74.27 | KRW 78.6067 |
| 2024-10-21 (Monday) | 64,975 | KRW 5,107,473 | KRW 5,107,473 | 203 | KRW 4,970 | KRW 78.6067 | KRW 78.7764 |
| 2024-10-18 (Friday) | 64,772 | KRW 5,102,503 | KRW 5,102,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 248 | 26.748* | 40.22 | |||
| 2024-12-02 | BUY | 116 | 43.790* | 61.96 | |||
| 2024-11-25 | BUY | 319 | 47.164* | 65.42 | |||
| 2024-11-07 | BUY | 116 | 61.735* | 74.59 | |||
| 2024-10-21 | BUY | 203 | 78.607* | 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.