| 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 | NAVER CORP |
| Ticker | 035420.KS(KRW) |
Show aggregate 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 365,730 | KRW 49,439,968 | KRW 49,439,968 | 0 | KRW -2,637,159 | KRW 135.182 | KRW 142.392 |
| 2025-05-07 (Wednesday) | 365,730 | KRW 52,077,127 | KRW 52,077,127 | 1,192 | KRW 900,254 | KRW 142.392 | KRW 140.388 |
| 2025-05-06 (Tuesday) | 364,538 | KRW 51,176,873 | KRW 51,176,873 | 0 | KRW 0 | KRW 140.388 | KRW 140.388 |
| 2025-05-05 (Monday) | 364,538 | KRW 51,176,873 | KRW 51,176,873 | 0 | KRW 0 | KRW 140.388 | KRW 140.388 |
| 2025-05-02 (Friday) | 364,538 | KRW 51,176,873 | KRW 51,176,873 | 0 | KRW -240,552 | KRW 140.388 | KRW 141.048 |
| 2025-05-01 (Thursday) | 364,538 | KRW 51,417,425 | KRW 51,417,425 | 0 | KRW 0 | KRW 141.048 | KRW 141.048 |
| 2025-04-30 (Wednesday) | 364,538 | KRW 51,417,425 | KRW 51,417,425 | 0 | KRW 1,579,731 | KRW 141.048 | KRW 136.715 |
| 2025-04-29 (Tuesday) | 364,538 | KRW 49,837,694 | KRW 49,837,694 | 0 | KRW 420,380 | KRW 136.715 | KRW 135.561 |
| 2025-04-28 (Monday) | 364,538 | KRW 49,417,314 | KRW 49,417,314 | 0 | KRW 330,256 | KRW 135.561 | KRW 134.656 |
| 2025-04-25 (Friday) | 364,538 | KRW 49,087,058 | KRW 49,087,058 | 0 | KRW 437,957 | KRW 134.656 | KRW 133.454 |
| 2025-04-24 (Thursday) | 364,538 | KRW 48,649,101 | KRW 48,649,101 | 0 | KRW -824,554 | KRW 133.454 | KRW 135.716 |
| 2025-04-23 (Wednesday) | 364,538 | KRW 49,473,655 | KRW 49,473,655 | 0 | KRW -229,657 | KRW 135.716 | KRW 136.346 |
| 2025-04-22 (Tuesday) | 364,538 | KRW 49,703,312 | KRW 49,703,312 | 0 | KRW 1,536,669 | KRW 136.346 | KRW 132.131 |
| 2025-04-21 (Monday) | 364,538 | KRW 48,166,643 | KRW 48,166,643 | 0 | KRW -3,395 | KRW 132.131 | KRW 132.14 |
| 2025-04-18 (Friday) | 364,538 | KRW 48,170,038 | KRW 48,170,038 | 0 | KRW 1,001,937 | KRW 132.14 | KRW 129.391 |
| 2025-04-17 (Thursday) | 364,538 | KRW 47,168,101 | KRW 47,168,101 | 0 | KRW 41,904 | KRW 129.391 | KRW 129.277 |
| 2025-04-16 (Wednesday) | 364,538 | KRW 47,126,197 | KRW 47,126,197 | 0 | KRW 94,811 | KRW 129.277 | KRW 129.016 |
| 2025-04-15 (Tuesday) | 364,538 | KRW 47,031,386 | KRW 47,031,386 | 0 | KRW 260,956 | KRW 129.016 | KRW 128.301 |
| 2025-04-14 (Monday) | 364,538 | KRW 46,770,430 | KRW 46,770,430 | 0 | KRW 755,287 | KRW 128.301 | KRW 126.229 |
| 2025-04-11 (Friday) | 364,538 | KRW 46,015,143 | KRW 46,015,143 | 0 | KRW -12,003 | KRW 126.229 | KRW 126.262 |
| 2025-04-10 (Thursday) | 364,538 | KRW 46,027,146 | KRW 46,027,146 | 0 | KRW 2,568,055 | KRW 126.262 | KRW 119.217 |
| 2025-04-09 (Wednesday) | 364,538 | KRW 43,459,091 | KRW 43,459,091 | 0 | KRW -982,278 | KRW 119.217 | KRW 121.911 |
| 2025-04-08 (Tuesday) | 364,538 | KRW 44,441,369 | KRW 44,441,369 | 0 | KRW -3,217,803 | KRW 121.911 | KRW 130.739 |
| 2025-04-07 (Monday) | 364,538 | KRW 47,659,172 | KRW 47,659,172 | 0 | KRW -2,623,685 | KRW 130.739 | KRW 137.936 |
| 2025-04-04 (Friday) | 364,538 | KRW 50,282,857 | KRW 50,282,857 | 0 | KRW 1,666,191 | KRW 137.936 | KRW 133.365 |
| 2025-04-02 (Wednesday) | 364,538 | KRW 48,616,666 | KRW 48,616,666 | 0 | KRW -94,060 | KRW 133.365 | KRW 133.623 |
| 2025-04-01 (Tuesday) | 364,538 | KRW 48,710,726 | KRW 48,710,726 | 0 | KRW 1,426,001 | KRW 133.623 | KRW 129.711 |
| 2025-03-31 (Monday) | 364,538 | KRW 47,284,725 | KRW 47,284,725 | 0 | KRW -1,111,544 | KRW 129.711 | KRW 132.761 |
| 2025-03-28 (Friday) | 364,538 | KRW 48,396,269 | KRW 48,396,269 | 0 | KRW -800,754 | KRW 132.761 | KRW 134.957 |
| 2025-03-27 (Thursday) | 364,538 | KRW 49,197,023 | KRW 49,197,023 | 0 | KRW -1,529,957 | KRW 134.957 | KRW 139.154 |
| 2025-03-26 (Wednesday) | 364,538 | KRW 50,726,980 | KRW 50,726,980 | 0 | KRW -754,430 | KRW 139.154 | KRW 141.224 |
| 2025-03-25 (Tuesday) | 364,538 | KRW 51,481,410 | KRW 51,481,410 | 0 | KRW 62,810 | KRW 141.224 | KRW 141.051 |
| 2025-03-24 (Monday) | 364,538 | KRW 51,418,600 | KRW 51,418,600 | 0 | KRW -784,627 | KRW 141.051 | KRW 143.204 |
| 2025-03-21 (Friday) | 364,538 | KRW 52,203,227 | KRW 52,203,227 | 0 | KRW 229,888 | KRW 143.204 | KRW 142.573 |
| 2025-03-20 (Thursday) | 364,538 | KRW 51,973,339 | KRW 51,973,339 | 0 | KRW -207,450 | KRW 142.573 | KRW 143.142 |
| 2025-03-19 (Wednesday) | 364,538 | KRW 52,180,789 | KRW 52,180,789 | 0 | KRW -259,891 | KRW 143.142 | KRW 143.855 |
| 2025-03-18 (Tuesday) | 364,538 | KRW 52,440,680 | KRW 52,440,680 | 0 | KRW -686,491 | KRW 143.855 | KRW 145.738 |
| 2025-03-17 (Monday) | 364,538 | KRW 53,127,171 | KRW 53,127,171 | 0 | KRW 967,919 | KRW 145.738 | KRW 143.083 |
| 2025-03-14 (Friday) | 364,538 | KRW 52,159,252 | KRW 52,159,252 | 0 | KRW -2,007,988 | KRW 143.083 | KRW 148.591 |
| 2025-03-13 (Thursday) | 364,538 | KRW 54,167,240 | KRW 54,167,240 | 0 | KRW 390,566 | KRW 148.591 | KRW 147.52 |
| 2025-03-12 (Wednesday) | 364,538 | KRW 53,776,674 | KRW 53,776,674 | 0 | KRW 646,136 | KRW 147.52 | KRW 145.748 |
| 2025-03-11 (Tuesday) | 364,538 | KRW 53,130,538 | KRW 53,130,538 | 0 | KRW -830,473 | KRW 145.748 | KRW 148.026 |
| 2025-03-10 (Monday) | 364,538 | KRW 53,961,011 | KRW 53,961,011 | 0 | KRW 291,342 | KRW 148.026 | KRW 147.227 |
| 2025-03-07 (Friday) | 364,538 | KRW 53,669,669 | KRW 53,669,669 | 0 | KRW -1,682,076 | KRW 147.227 | KRW 151.841 |
| 2025-03-06 (Thursday) | 364,538 | KRW 55,351,745 | KRW 55,351,745 | 0 | KRW 3,350,071 | KRW 151.841 | KRW 142.651 |
| 2025-03-05 (Wednesday) | 364,538 | KRW 52,001,674 | KRW 52,001,674 | 0 | KRW 751,377 | KRW 142.651 | KRW 140.59 |
| 2025-03-04 (Tuesday) | 364,538 | KRW 51,250,297 | KRW 51,250,297 | 0 | KRW -331,743 | KRW 140.59 | KRW 141.5 |
| 2025-03-03 (Monday) | 364,538 | KRW 51,582,040 | KRW 51,582,040 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 364,538 | KRW 51,582,040 | KRW 51,582,040 | -13,624 | KRW -5,818,485 | KRW 141.5 | KRW 151.788 |
| 2025-02-27 (Thursday) | 378,162 | KRW 57,400,525 | KRW 57,400,525 | 0 | KRW -3,689,111 | KRW 151.788 | KRW 161.544 |
| 2025-02-26 (Wednesday) | 378,162 | KRW 61,089,636 | KRW 61,089,636 | 0 | KRW 696,837 | KRW 161.544 | KRW 159.701 |
| 2025-02-25 (Tuesday) | 378,162 | KRW 60,392,799 | KRW 60,392,799 | 0 | KRW -17,736 | KRW 159.701 | KRW 159.748 |
| 2025-02-24 (Monday) | 378,162 | KRW 60,410,535 | KRW 60,410,535 | 0 | KRW 684,091 | KRW 159.748 | KRW 157.939 |
| 2025-02-21 (Friday) | 378,162 | KRW 59,726,444 | KRW 59,726,444 | 0 | KRW 1,482,949 | KRW 157.939 | KRW 154.017 |
| 2025-02-20 (Thursday) | 378,162 | KRW 58,243,495 | KRW 58,243,495 | 0 | KRW -107,132 | KRW 154.017 | KRW 154.301 |
| 2025-02-19 (Wednesday) | 378,162 | KRW 58,350,627 | KRW 58,350,627 | 0 | KRW 69,097 | KRW 154.301 | KRW 154.118 |
| 2025-02-18 (Tuesday) | 378,162 | KRW 58,281,530 | KRW 58,281,530 | 0 | KRW 312,603 | KRW 154.118 | KRW 153.291 |
| 2025-02-17 (Monday) | 378,162 | KRW 57,968,927 | KRW 57,968,927 | 0 | KRW 74,291 | KRW 153.291 | KRW 153.095 |
| 2025-02-14 (Friday) | 378,162 | KRW 57,894,636 | KRW 57,894,636 | 0 | KRW 407,323 | KRW 153.095 | KRW 152.018 |
| 2025-02-13 (Thursday) | 378,162 | KRW 57,487,313 | KRW 57,487,313 | 0 | KRW -1,055,724 | KRW 152.018 | KRW 154.809 |
| 2025-02-12 (Wednesday) | 378,162 | KRW 58,543,037 | KRW 58,543,037 | 0 | KRW -951,604 | KRW 154.809 | KRW 157.326 |
| 2025-02-11 (Tuesday) | 378,162 | KRW 59,494,641 | KRW 59,494,641 | 0 | KRW 215,474 | KRW 157.326 | KRW 156.756 |
| 2025-02-10 (Monday) | 378,162 | KRW 59,279,167 | KRW 59,279,167 | 0 | KRW 368,918 | KRW 156.756 | KRW 155.78 |
| 2025-02-07 (Friday) | 378,162 | KRW 58,910,249 | KRW 58,910,249 | 0 | KRW -1,706,453 | KRW 155.78 | KRW 160.293 |
| 2025-02-06 (Thursday) | 378,162 | KRW 60,616,702 | KRW 60,616,702 | 0 | KRW 669,936 | KRW 160.293 | KRW 158.521 |
| 2025-02-05 (Wednesday) | 378,162 | KRW 59,946,766 | KRW 59,946,766 | 0 | KRW 3,464,165 | KRW 158.521 | KRW 149.361 |
| 2025-02-04 (Tuesday) | 378,162 | KRW 56,482,601 | KRW 56,482,601 | 0 | KRW 546,434 | KRW 149.361 | KRW 147.916 |
| 2025-02-03 (Monday) | 378,162 | KRW 55,936,167 | KRW 55,936,167 | 24,154 | KRW 3,188,244 | KRW 147.916 | KRW 149.002 |
| 2025-01-31 (Friday) | 354,008 | KRW 52,747,923 | KRW 52,747,923 | 0 | KRW 2,288,426 | KRW 149.002 | KRW 142.538 |
| 2025-01-30 (Thursday) | 354,008 | KRW 50,459,497 | KRW 50,459,497 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-29 (Wednesday) | 354,008 | KRW 50,459,497 | KRW 50,459,497 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-28 (Tuesday) | 354,008 | KRW 50,459,497 | KRW 50,459,497 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-27 (Monday) | 354,008 | KRW 50,459,497 | KRW 50,459,497 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-24 (Friday) | 354,008 | KRW 50,459,497 | KRW 50,459,497 | 0 | KRW 85,746 | KRW 142.538 | KRW 142.296 |
| 2025-01-23 (Thursday) | 354,008 | KRW 50,373,751 | KRW 50,373,751 | 0 | KRW 114,420 | KRW 142.296 | KRW 141.972 |
| 2025-01-22 (Wednesday) | 354,008 | KRW 50,259,331 | KRW 50,259,331 | 0 | KRW -23,451 | KRW 141.972 | KRW 142.039 |
| 2025-01-21 (Tuesday) | 354,008 | KRW 50,282,782 | KRW 50,282,782 | ||||
| 2025-01-20 (Monday) | 354,008 | KRW 49,994,241 | KRW 49,994,241 | ||||
| 2025-01-17 (Friday) | 354,008 | KRW 50,751,224 | KRW 50,751,224 | ||||
| 2025-01-16 (Thursday) | 354,008 | KRW 50,183,739 | KRW 50,183,739 | ||||
| 2025-01-15 (Wednesday) | 354,008 | KRW 50,032,614 | KRW 50,032,614 | ||||
| 2025-01-14 (Tuesday) | 354,008 | KRW 48,865,393 | KRW 48,865,393 | ||||
| 2025-01-13 (Monday) | 354,008 | KRW 49,097,581 | KRW 49,097,581 | ||||
| 2025-01-10 (Friday) | 354,008 | KRW 48,813,691 | KRW 48,813,691 | ||||
| 2025-01-09 (Thursday) | 354,008 | KRW 49,078,575 | KRW 49,078,575 | ||||
| 2025-01-09 (Thursday) | 354,008 | KRW 49,078,575 | KRW 49,078,575 | ||||
| 2025-01-09 (Thursday) | 354,008 | KRW 49,078,575 | KRW 49,078,575 | ||||
| 2025-01-08 (Wednesday) | 354,008 | KRW 50,362,294 | KRW 50,362,294 | ||||
| 2025-01-08 (Wednesday) | 354,008 | KRW 50,362,294 | KRW 50,362,294 | ||||
| 2025-01-08 (Wednesday) | 354,008 | KRW 50,362,294 | KRW 50,362,294 | ||||
| 2025-01-02 (Thursday) | 354,008 | KRW 46,777,861 | KRW 46,777,861 | ||||
| 2024-12-30 (Monday) | 353,579 | KRW 47,771,534 | KRW 47,771,534 | ||||
| 2024-12-06 (Friday) | 349,718 | KRW 50,392,708 | KRW 50,392,708 | 0 | KRW -26,000 | KRW 144.095 | KRW 144.17 |
| 2024-12-05 (Thursday) | 349,718 | KRW 50,418,708 | KRW 50,418,708 | 0 | KRW 203,935 | KRW 144.17 | KRW 143.586 |
| 2024-12-04 (Wednesday) | 349,718 | KRW 50,214,773 | KRW 50,214,773 | 0 | KRW -1,883,350 | KRW 143.586 | KRW 148.972 |
| 2024-12-03 (Tuesday) | 349,718 | KRW 52,098,123 | KRW 52,098,123 | 0 | KRW 1,342,061 | KRW 148.972 | KRW 145.134 |
| 2024-12-02 (Monday) | 349,718 | KRW 50,756,062 | KRW 50,756,062 | 572 | KRW -925,705 | KRW 145.134 | KRW 148.023 |
| 2024-11-29 (Friday) | 349,146 | KRW 51,681,767 | KRW 51,681,767 | 0 | KRW 520,720 | KRW 148.023 | KRW 146.532 |
| 2024-11-28 (Thursday) | 349,146 | KRW 51,161,047 | KRW 51,161,047 | 0 | KRW 424,343 | KRW 146.532 | KRW 145.317 |
| 2024-11-27 (Wednesday) | 349,146 | KRW 50,736,704 | KRW 50,736,704 | 0 | KRW 1,891,475 | KRW 145.317 | KRW 139.899 |
| 2024-11-26 (Tuesday) | 349,146 | KRW 48,845,229 | KRW 48,845,229 | 0 | KRW 714,649 | KRW 139.899 | KRW 137.852 |
| 2024-11-25 (Monday) | 349,146 | KRW 48,130,580 | KRW 48,130,580 | 13,152 | KRW 2,591,571 | KRW 137.852 | KRW 135.535 |
| 2024-11-22 (Friday) | 335,994 | KRW 45,539,009 | KRW 45,539,009 | 0 | KRW -67,990 | KRW 135.535 | KRW 135.738 |
| 2024-11-21 (Thursday) | 335,994 | KRW 45,606,999 | KRW 45,606,999 | 0 | KRW -1,034,345 | KRW 135.738 | KRW 138.816 |
| 2024-11-20 (Wednesday) | 335,994 | KRW 46,641,344 | KRW 46,641,344 | 0 | KRW 29,180 | KRW 138.816 | KRW 138.729 |
| 2024-11-19 (Tuesday) | 335,994 | KRW 46,612,164 | KRW 46,612,164 | 0 | KRW 663,443 | KRW 138.729 | KRW 136.755 |
| 2024-11-18 (Monday) | 335,994 | KRW 45,948,721 | KRW 45,948,721 | 0 | KRW 2,515,876 | KRW 136.755 | KRW 129.267 |
| 2024-11-12 (Tuesday) | 335,994 | KRW 43,432,845 | KRW 43,432,845 | 0 | KRW 1,033,086 | KRW 129.267 | KRW 126.192 |
| 2024-11-11 (Monday) | 335,994 | KRW 42,399,759 | KRW 42,399,759 | 0 | KRW 91,557 | KRW 126.192 | KRW 125.92 |
| 2024-11-08 (Friday) | 335,994 | KRW 42,308,202 | KRW 42,308,202 | 0 | KRW -933,309 | KRW 125.92 | KRW 128.697 |
| 2024-11-07 (Thursday) | 335,994 | KRW 43,241,511 | KRW 43,241,511 | 560 | KRW 881,270 | KRW 128.697 | KRW 126.285 |
| 2024-11-06 (Wednesday) | 335,434 | KRW 42,360,241 | KRW 42,360,241 | 0 | KRW -583,291 | KRW 126.285 | KRW 128.024 |
| 2024-11-05 (Tuesday) | 335,434 | KRW 42,943,532 | KRW 42,943,532 | 0 | KRW -47,024 | KRW 128.024 | KRW 128.164 |
| 2024-11-04 (Monday) | 335,434 | KRW 42,990,556 | KRW 42,990,556 | 0 | KRW 1,717,971 | KRW 128.164 | KRW 123.042 |
| 2024-11-01 (Friday) | 335,434 | KRW 41,272,585 | KRW 41,272,585 | 0 | KRW -48,995 | KRW 123.042 | KRW 123.188 |
| 2024-10-31 (Thursday) | 335,434 | KRW 41,321,580 | KRW 41,321,580 | 0 | KRW -1,002,027 | KRW 123.188 | KRW 126.176 |
| 2024-10-30 (Wednesday) | 335,434 | KRW 42,323,607 | KRW 42,323,607 | 0 | KRW 1,387,812 | KRW 126.176 | KRW 122.038 |
| 2024-10-29 (Tuesday) | 335,434 | KRW 40,935,795 | KRW 40,935,795 | 0 | KRW -333,486 | KRW 122.038 | KRW 123.032 |
| 2024-10-28 (Monday) | 335,434 | KRW 41,269,281 | KRW 41,269,281 | 0 | KRW 739,434 | KRW 123.032 | KRW 120.828 |
| 2024-10-25 (Friday) | 335,434 | KRW 40,529,847 | KRW 40,529,847 | 0 | KRW -1,293,084 | KRW 120.828 | KRW 124.683 |
| 2024-10-24 (Thursday) | 335,434 | KRW 41,822,931 | KRW 41,822,931 | 0 | KRW -44,125 | KRW 124.683 | KRW 124.815 |
| 2024-10-23 (Wednesday) | 335,434 | KRW 41,867,056 | KRW 41,867,056 | 0 | KRW 256,810 | KRW 124.815 | KRW 124.049 |
| 2024-10-22 (Tuesday) | 335,434 | KRW 41,610,246 | KRW 41,610,246 | 0 | KRW -1,514,195 | KRW 124.049 | KRW 128.563 |
| 2024-10-21 (Monday) | 335,434 | KRW 43,124,441 | KRW 43,124,441 | 973 | KRW -47,571 | KRW 128.563 | KRW 129.079 |
| 2024-10-18 (Friday) | 334,461 | KRW 43,172,012 | KRW 43,172,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,192 | 142.392* | 139.82 | |||
| 2025-02-28 | SELL | -13,624 | 141.500* | 141.70 Profit of 1,930,543 on sale | |||
| 2025-02-03 | BUY | 24,154 | 147.916* | 135.20 | |||
| 2024-12-02 | BUY | 572 | 145.134* | 130.97 | |||
| 2024-11-25 | BUY | 13,152 | 137.852* | 128.12 | |||
| 2024-11-07 | BUY | 560 | 128.697* | 124.84 | |||
| 2024-10-21 | BUY | 973 | 128.563* | 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.