Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for 4904.TW

Show aggregate 4904.TW holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 4904.TW holdings

Date	Number of 4904.TW Shares Held	Base Market Value of 4904.TW Shares	Local Market Value of 4904.TW Shares	Change in 4904.TW Shares Held	Change in 4904.TW Base Value	Current Price per 4904.TW Share Held	Previous Price per 4904.TW Share Held
2025-05-08 (Thursday)	2,886,000	TWD 8,268,031	TWD 8,268,031	0	TWD -59,954	TWD 2.86488	TWD 2.88565
2025-05-07 (Wednesday)	2,886,000	TWD 8,327,985	TWD 8,327,985	0	TWD -130,733	TWD 2.88565	TWD 2.93095
2025-05-06 (Tuesday)	2,886,000	TWD 8,458,718	TWD 8,458,718	0	TWD 54,480	TWD 2.93095	TWD 2.91207
2025-05-05 (Monday)	2,886,000	TWD 8,404,238	TWD 8,404,238	0	TWD 384,094	TWD 2.91207	TWD 2.77898
2025-05-02 (Friday)	2,886,000	TWD 8,020,144	TWD 8,020,144	0	TWD 286,967	TWD 2.77898	TWD 2.67955
2025-05-01 (Thursday)	2,886,000	TWD 7,733,177	TWD 7,733,177	0	TWD 0	TWD 2.67955	TWD 2.67955
2025-04-30 (Wednesday)	2,886,000	TWD 7,733,177	TWD 7,733,177	0	TWD 2,940	TWD 2.67955	TWD 2.67853
2025-04-29 (Tuesday)	2,886,000	TWD 7,730,237	TWD 7,730,237	0	TWD 154,548	TWD 2.67853	TWD 2.62498
2025-04-28 (Monday)	2,886,000	TWD 7,575,689	TWD 7,575,689	0	TWD -22,669	TWD 2.62498	TWD 2.63283
2025-04-25 (Friday)	2,886,000	TWD 7,598,358	TWD 7,598,358	0	TWD -66,769	TWD 2.63283	TWD 2.65597
2025-04-24 (Thursday)	2,886,000	TWD 7,665,127	TWD 7,665,127	0	TWD -44,967	TWD 2.65597	TWD 2.67155
2025-04-23 (Wednesday)	2,886,000	TWD 7,710,094	TWD 7,710,094	0	TWD 138,510	TWD 2.67155	TWD 2.62356
2025-04-22 (Tuesday)	2,886,000	TWD 7,571,584	TWD 7,571,584	0	TWD -74,156	TWD 2.62356	TWD 2.64925
2025-04-21 (Monday)	2,886,000	TWD 7,645,740	TWD 7,645,740	0	TWD 5,702	TWD 2.64925	TWD 2.64728
2025-04-18 (Friday)	2,886,000	TWD 7,640,038	TWD 7,640,038	0	TWD -62,114	TWD 2.64728	TWD 2.6688
2025-04-17 (Thursday)	2,886,000	TWD 7,702,152	TWD 7,702,152	0	TWD -146,561	TWD 2.6688	TWD 2.71958
2025-04-16 (Wednesday)	2,886,000	TWD 7,848,713	TWD 7,848,713	0	TWD -39,397	TWD 2.71958	TWD 2.73323
2025-04-15 (Tuesday)	2,886,000	TWD 7,888,110	TWD 7,888,110	0	TWD 114,283	TWD 2.73323	TWD 2.69363
2025-04-14 (Monday)	2,886,000	TWD 7,773,827	TWD 7,773,827	0	TWD -144,147	TWD 2.69363	TWD 2.74358
2025-04-11 (Friday)	2,886,000	TWD 7,917,974	TWD 7,917,974	0	TWD -154,323	TWD 2.74358	TWD 2.79705
2025-04-10 (Thursday)	2,886,000	TWD 8,072,297	TWD 8,072,297	0	TWD 513,205	TWD 2.79705	TWD 2.61923
2025-04-09 (Wednesday)	2,886,000	TWD 7,559,092	TWD 7,559,092	0	TWD -167,710	TWD 2.61923	TWD 2.67734
2025-04-08 (Tuesday)	2,886,000	TWD 7,726,802	TWD 7,726,802	0	TWD 10,435	TWD 2.67734	TWD 2.67372
2025-04-07 (Monday)	2,886,000	TWD 7,716,367	TWD 7,716,367	-63,000	TWD -528,293	TWD 2.67372	TWD 2.79575
2025-04-04 (Friday)	2,949,000	TWD 8,244,660	TWD 8,244,660	0	TWD 0	TWD 2.79575	TWD 2.79575
2025-04-02 (Wednesday)	2,949,000	TWD 8,244,660	TWD 8,244,660	0	TWD 33,761	TWD 2.79575	TWD 2.7843
2025-04-01 (Tuesday)	2,949,000	TWD 8,210,899	TWD 8,210,899	0	TWD 39,587	TWD 2.7843	TWD 2.77088
2025-03-31 (Monday)	2,949,000	TWD 8,171,312	TWD 8,171,312	0	TWD -166,562	TWD 2.77088	TWD 2.82736
2025-03-28 (Friday)	2,949,000	TWD 8,337,874	TWD 8,337,874	-42,000	TWD -114,824	TWD 2.82736	TWD 2.82604
2025-03-27 (Thursday)	2,991,000	TWD 8,452,698	TWD 8,452,698	0	TWD 84,242	TWD 2.82604	TWD 2.79788
2025-03-26 (Wednesday)	2,991,000	TWD 8,368,456	TWD 8,368,456	0	TWD -4,933	TWD 2.79788	TWD 2.79953
2025-03-25 (Tuesday)	2,991,000	TWD 8,373,389	TWD 8,373,389	0	TWD -43,041	TWD 2.79953	TWD 2.81392
2025-03-24 (Monday)	2,991,000	TWD 8,416,430	TWD 8,416,430	0	TWD -33,952	TWD 2.81392	TWD 2.82527
2025-03-21 (Friday)	2,991,000	TWD 8,450,382	TWD 8,450,382	0	TWD 61,943	TWD 2.82527	TWD 2.80456
2025-03-20 (Thursday)	2,991,000	TWD 8,388,439	TWD 8,388,439	0	TWD 140,464	TWD 2.80456	TWD 2.7576
2025-03-19 (Wednesday)	2,991,000	TWD 8,247,975	TWD 8,247,975	0	TWD -161,933	TWD 2.7576	TWD 2.81174
2025-03-18 (Tuesday)	2,991,000	TWD 8,409,908	TWD 8,409,908	0	TWD 137,064	TWD 2.81174	TWD 2.76591
2025-03-17 (Monday)	2,991,000	TWD 8,272,844	TWD 8,272,844	0	TWD -105,764	TWD 2.76591	TWD 2.80127
2025-03-14 (Friday)	2,991,000	TWD 8,378,608	TWD 8,378,608	0	TWD 6,529	TWD 2.80127	TWD 2.79909
2025-03-13 (Thursday)	2,991,000	TWD 8,372,079	TWD 8,372,079	0	TWD 11,549	TWD 2.79909	TWD 2.79523
2025-03-12 (Wednesday)	2,991,000	TWD 8,360,530	TWD 8,360,530	0	TWD -94,015	TWD 2.79523	TWD 2.82666
2025-03-11 (Tuesday)	2,991,000	TWD 8,454,545	TWD 8,454,545	0	TWD -1,543	TWD 2.82666	TWD 2.82718
2025-03-10 (Monday)	2,991,000	TWD 8,456,088	TWD 8,456,088	-7,000	TWD -3,249	TWD 2.82718	TWD 2.82166
2025-03-07 (Friday)	2,998,000	TWD 8,459,337	TWD 8,459,337	0	TWD 108,082	TWD 2.82166	TWD 2.78561
2025-03-05 (Wednesday)	2,998,000	TWD 8,351,255	TWD 8,351,255	-28,000	TWD 10,004	TWD 2.78561	TWD 2.75653
2025-03-04 (Tuesday)	3,026,000	TWD 8,341,251	TWD 8,341,251	0	TWD -49,880	TWD 2.75653	TWD 2.77301
2025-03-03 (Monday)	3,026,000	TWD 8,391,131	TWD 8,391,131	0	TWD 100,467	TWD 2.77301	TWD 2.73981
2025-02-28 (Friday)	3,026,000	TWD 8,290,664	TWD 8,290,664	0	TWD 0	TWD 2.73981	TWD 2.73981
2025-02-27 (Thursday)	3,026,000	TWD 8,290,664	TWD 8,290,664	0	TWD -12,765	TWD 2.73981	TWD 2.74403
2025-02-26 (Wednesday)	3,026,000	TWD 8,303,429	TWD 8,303,429	0	TWD 19,589	TWD 2.74403	TWD 2.73755
2025-02-25 (Tuesday)	3,026,000	TWD 8,283,840	TWD 8,283,840	-14,000	TWD -70,869	TWD 2.73755	TWD 2.74826
2025-02-24 (Monday)	3,040,000	TWD 8,354,709	TWD 8,354,709	0	TWD 27,468	TWD 2.74826	TWD 2.73922
2025-02-21 (Friday)	3,040,000	TWD 8,327,241	TWD 8,327,241	0	TWD 178,424	TWD 2.73922	TWD 2.68053
2025-02-20 (Thursday)	3,040,000	TWD 8,148,817	TWD 8,148,817	-21,000	TWD -69,385	TWD 2.68053	TWD 2.68481
2025-02-19 (Wednesday)	3,061,000	TWD 8,218,202	TWD 8,218,202	0	TWD -98,541	TWD 2.68481	TWD 2.717
2025-02-18 (Tuesday)	3,061,000	TWD 8,316,743	TWD 8,316,743	0	TWD 22,898	TWD 2.717	TWD 2.70952
2025-02-17 (Monday)	3,061,000	TWD 8,293,845	TWD 8,293,845	0	TWD 14,068	TWD 2.70952	TWD 2.70493
2025-02-14 (Friday)	3,061,000	TWD 8,279,777	TWD 8,279,777	0	TWD -18,648	TWD 2.70493	TWD 2.71102
2025-02-13 (Thursday)	3,061,000	TWD 8,298,425	TWD 8,298,425	-42,000	TWD -192,077	TWD 2.71102	TWD 2.73622
2025-02-12 (Wednesday)	3,103,000	TWD 8,490,502	TWD 8,490,502	0	TWD 99,546	TWD 2.73622	TWD 2.70414
2025-02-11 (Tuesday)	3,103,000	TWD 8,390,956	TWD 8,390,956	0	TWD -92,942	TWD 2.70414	TWD 2.7341
2025-02-10 (Monday)	3,103,000	TWD 8,483,898	TWD 8,483,898	0	TWD -50,951	TWD 2.7341	TWD 2.75052
2025-02-07 (Friday)	3,103,000	TWD 8,534,849	TWD 8,534,849	0	TWD 12,122	TWD 2.75052	TWD 2.74661
2025-02-06 (Thursday)	3,103,000	TWD 8,522,727	TWD 8,522,727	0	TWD -22,491	TWD 2.74661	TWD 2.75386
2025-02-05 (Wednesday)	3,103,000	TWD 8,545,218	TWD 8,545,218	0	TWD 83,088	TWD 2.75386	TWD 2.72708
2025-02-04 (Tuesday)	3,103,000	TWD 8,462,130	TWD 8,462,130	0	TWD 23,962	TWD 2.72708	TWD 2.71936
2025-02-03 (Monday)	3,103,000	TWD 8,438,168	TWD 8,438,168	0	TWD 85,250	TWD 2.71936	TWD 2.69188
2025-01-31 (Friday)	3,103,000	TWD 8,352,918	TWD 8,352,918	0	TWD 0	TWD 2.69188	TWD 2.69188
2025-01-30 (Thursday)	3,103,000	TWD 8,352,918	TWD 8,352,918	0	TWD 0	TWD 2.69188	TWD 2.69188
2025-01-29 (Wednesday)	3,103,000	TWD 8,352,918	TWD 8,352,918	0	TWD 0	TWD 2.69188	TWD 2.69188
2025-01-28 (Tuesday)	3,103,000	TWD 8,352,918	TWD 8,352,918	0	TWD 0	TWD 2.69188	TWD 2.69188
2025-01-27 (Monday)	3,103,000	TWD 8,352,918	TWD 8,352,918	0	TWD 0	TWD 2.69188	TWD 2.69188
2025-01-24 (Friday)	3,103,000	TWD 8,352,918	TWD 8,352,918	0	TWD 9,815	TWD 2.69188	TWD 2.68872
2025-01-23 (Thursday)	3,103,000	TWD 8,343,103	TWD 8,343,103	0	TWD -1,401	TWD 2.68872	TWD 2.68917
2025-01-22 (Wednesday)	3,103,000	TWD 8,344,504	TWD 8,344,504
2025-01-21 (Tuesday)	3,117,000	TWD 8,354,630	TWD 8,354,630
2025-01-20 (Monday)	3,117,000	TWD 8,344,694	TWD 8,344,694
2025-01-17 (Friday)	3,117,000	TWD 8,434,943	TWD 8,434,943
2025-01-16 (Thursday)	3,117,000	TWD 8,406,159	TWD 8,406,159
2025-01-15 (Wednesday)	3,117,000	TWD 8,302,576	TWD 8,302,576
2025-01-14 (Tuesday)	3,145,000	TWD 8,467,088	TWD 8,467,088
2025-01-13 (Monday)	3,145,000	TWD 8,316,163	TWD 8,316,163
2025-01-10 (Friday)	3,145,000	TWD 8,254,993	TWD 8,254,993
2025-01-09 (Thursday)	3,145,000	TWD 8,322,403	TWD 8,322,403
2025-01-09 (Thursday)	3,145,000	TWD 8,322,403	TWD 8,322,403
2025-01-09 (Thursday)	3,145,000	TWD 8,322,403	TWD 8,322,403
2025-01-08 (Wednesday)	3,145,000	TWD 8,290,786	TWD 8,290,786
2025-01-08 (Wednesday)	3,145,000	TWD 8,290,786	TWD 8,290,786
2025-01-08 (Wednesday)	3,145,000	TWD 8,290,786	TWD 8,290,786
2025-01-02 (Thursday)	3,145,000	TWD 8,492,762	TWD 8,492,762
2024-12-30 (Monday)	3,145,000	TWD 8,605,518	TWD 8,605,518
2024-12-06 (Friday)	3,201,000	TWD 8,839,482	TWD 8,839,482	0	TWD 19,615	TWD 2.76148	TWD 2.75535
2024-12-05 (Thursday)	3,201,000	TWD 8,819,867	TWD 8,819,867	-21,000	TWD -4,263	TWD 2.75535	TWD 2.73871
2024-12-04 (Wednesday)	3,222,000	TWD 8,824,130	TWD 8,824,130	0	TWD 37,532	TWD 2.73871	TWD 2.72706
2024-12-03 (Tuesday)	3,222,000	TWD 8,786,598	TWD 8,786,598	0	TWD -257,162	TWD 2.72706	TWD 2.80688
2024-12-02 (Monday)	3,222,000	TWD 9,043,760	TWD 9,043,760	-7,000	TWD 107,175	TWD 2.80688	TWD 2.7676
2024-11-29 (Friday)	3,229,000	TWD 8,936,585	TWD 8,936,585	0	TWD -67,882	TWD 2.7676	TWD 2.78862
2024-11-28 (Thursday)	3,229,000	TWD 9,004,467	TWD 9,004,467	0	TWD -87,816	TWD 2.78862	TWD 2.81582
2024-11-27 (Wednesday)	3,229,000	TWD 9,092,283	TWD 9,092,283	0	TWD 128,491	TWD 2.81582	TWD 2.77603
2024-11-26 (Tuesday)	3,229,000	TWD 8,963,792	TWD 8,963,792	0	TWD -92,316	TWD 2.77603	TWD 2.80462
2024-11-26 (Tuesday)	3,229,000	TWD 8,963,792	TWD 8,963,792	0	TWD -92,316	TWD 2.77603	TWD 2.80462
2024-11-25 (Monday)	3,229,000	TWD 9,056,108	TWD 9,056,108	84,000	TWD 450,771	TWD 2.80462	TWD 2.7362
2024-11-25 (Monday)	3,229,000	TWD 9,056,108	TWD 9,056,108	84,000	TWD 450,771	TWD 2.80462	TWD 2.7362
2024-11-22 (Friday)	3,145,000	TWD 8,605,337	TWD 8,605,337	0	TWD 58,748	TWD 2.7362	TWD 2.71752
2024-11-21 (Thursday)	3,145,000	TWD 8,546,589	TWD 8,546,589	0	TWD 7,339	TWD 2.71752	TWD 2.71518
2024-11-20 (Wednesday)	3,145,000	TWD 8,539,250	TWD 8,539,250	0	TWD -12,564	TWD 2.71518	TWD 2.71918
2024-11-19 (Tuesday)	3,145,000	TWD 8,551,814	TWD 8,551,814	0	TWD 73,761	TWD 2.71918	TWD 2.69572
2024-11-18 (Monday)	3,145,000	TWD 8,478,053	TWD 8,478,053	-70,000	TWD -299,225	TWD 2.69572	TWD 2.7301
2024-11-12 (Tuesday)	3,215,000	TWD 8,777,278	TWD 8,777,278	0	TWD -46,494	TWD 2.7301	TWD 2.74456
2024-11-11 (Monday)	3,215,000	TWD 8,823,772	TWD 8,823,772	0	TWD -46,436	TWD 2.74456	TWD 2.75901
2024-11-11 (Monday)	3,215,000	TWD 8,823,772	TWD 8,823,772	0	TWD -46,436	TWD 2.74456	TWD 2.75901
2024-11-08 (Friday)	3,215,000	TWD 8,870,208	TWD 8,870,208	0	TWD -42,368	TWD 2.75901	TWD 2.77219
2024-11-08 (Friday)	3,215,000	TWD 8,870,208	TWD 8,870,208	0	TWD -42,368	TWD 2.75901	TWD 2.77219
2024-11-07 (Thursday)	3,215,000	TWD 8,912,576	TWD 8,912,576	0	TWD 44,367	TWD 2.77219	TWD 2.75839
2024-11-07 (Thursday)	3,215,000	TWD 8,912,576	TWD 8,912,576	0	TWD 44,367	TWD 2.77219	TWD 2.75839
2024-11-06 (Wednesday)	3,215,000	TWD 8,868,209	TWD 8,868,209	0	TWD -271,734	TWD 2.75839	TWD 2.84291
2024-11-06 (Wednesday)	3,215,000	TWD 8,868,209	TWD 8,868,209	0	TWD -271,734	TWD 2.75839	TWD 2.84291
2024-11-05 (Tuesday)	3,215,000	TWD 9,139,943	TWD 9,139,943	0	TWD 229,780	TWD 2.84291	TWD 2.77143
2024-11-05 (Tuesday)	3,215,000	TWD 9,139,943	TWD 9,139,943	0	TWD 229,780	TWD 2.84291	TWD 2.77143
2024-11-04 (Monday)	3,215,000	TWD 8,910,163	TWD 8,910,163	0	TWD -42,047	TWD 2.77143	TWD 2.78451
2024-11-04 (Monday)	3,215,000	TWD 8,910,163	TWD 8,910,163	0	TWD -42,047	TWD 2.77143	TWD 2.78451
2024-11-01 (Friday)	3,215,000	TWD 8,952,210	TWD 8,952,210	0	TWD 21,654	TWD 2.78451	TWD 2.77778
2024-11-01 (Friday)	3,215,000	TWD 8,952,210	TWD 8,952,210	0	TWD 21,654	TWD 2.78451	TWD 2.77778
2024-10-31 (Thursday)	3,215,000	TWD 8,930,556	TWD 8,930,556	0	TWD 0	TWD 2.77778	TWD 2.77778
2024-10-31 (Thursday)	3,215,000	TWD 8,930,556	TWD 8,930,556	0	TWD 0	TWD 2.77778	TWD 2.77778
2024-10-30 (Wednesday)	3,215,000	TWD 8,930,556	TWD 8,930,556	0	TWD -31,430	TWD 2.77778	TWD 2.78755
2024-10-30 (Wednesday)	3,215,000	TWD 8,930,556	TWD 8,930,556	0	TWD -31,430	TWD 2.77778	TWD 2.78755
2024-10-29 (Tuesday)	3,215,000	TWD 8,961,986	TWD 8,961,986	0	TWD 6,805	TWD 2.78755	TWD 2.78544
2024-10-29 (Tuesday)	3,215,000	TWD 8,961,986	TWD 8,961,986	0	TWD 6,805	TWD 2.78755	TWD 2.78544
2024-10-28 (Monday)	3,215,000	TWD 8,955,181	TWD 8,955,181	0	TWD 75,294	TWD 2.78544	TWD 2.76202
2024-10-28 (Monday)	3,215,000	TWD 8,955,181	TWD 8,955,181	0	TWD 75,294	TWD 2.78544	TWD 2.76202
2024-10-25 (Friday)	3,215,000	TWD 8,879,887	TWD 8,879,887	0	TWD -36,337	TWD 2.76202	TWD 2.77332
2024-10-25 (Friday)	3,215,000	TWD 8,879,887	TWD 8,879,887	0	TWD -36,337	TWD 2.76202	TWD 2.77332
2024-10-24 (Thursday)	3,215,000	TWD 8,916,224	TWD 8,916,224	0	TWD 69,990	TWD 2.77332	TWD 2.75155
2024-10-23 (Wednesday)	3,215,000	TWD 8,846,234	TWD 8,846,234	0	TWD -46,724	TWD 2.75155	TWD 2.76608
2024-10-23 (Wednesday)	3,215,000	TWD 8,846,234	TWD 8,846,234	0	TWD -46,724	TWD 2.75155	TWD 2.76608
2024-10-22 (Tuesday)	3,215,000	TWD 8,892,958	TWD 8,892,958	0	TWD 40,089	TWD 2.76608	TWD 2.75361
2024-10-22 (Tuesday)	3,215,000	TWD 8,892,958	TWD 8,892,958	0	TWD 40,089	TWD 2.76608	TWD 2.75361
2024-10-21 (Monday)	3,215,000	TWD 8,852,869	TWD 8,852,869	0	TWD -88,685	TWD 2.75361	TWD 2.7812
2024-10-21 (Monday)	3,215,000	TWD 8,852,869	TWD 8,852,869	0	TWD -88,685	TWD 2.75361	TWD 2.7812
2024-10-18 (Friday)	3,215,000	TWD 8,941,554	TWD 8,941,554

Share Trades of 4904.TW by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-63,000			2.674*		2.76 Profit of 173,938 on sale
2025-03-28	SELL	-42,000			2.827*		2.76 Profit of 115,883 on sale
2025-03-10	SELL	-7,000			2.827*		2.75 Profit of 19,259 on sale
2025-03-05	SELL	-28,000			2.786*		2.75 Profit of 76,999 on sale
2025-02-25	SELL	-14,000			2.738*		2.75 Profit of 38,501 on sale
2025-02-20	SELL	-21,000			2.681*		2.75 Profit of 57,777 on sale
2025-02-13	SELL	-42,000			2.711*		2.75 Profit of 115,704 on sale
2024-12-05	SELL	-21,000			2.755*		2.77 Profit of 58,122 on sale
2024-12-02	SELL	-7,000			2.807*		2.77 Profit of 19,379 on sale
2024-11-25	BUY	84,000			2.805*		2.76
2024-11-25	BUY	84,000			2.805*		2.76
2024-11-18	SELL	-70,000			2.696*		2.77 Profit of 194,016 on sale

Market high and low price is on the date.

* (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

Shorting History of 4904.TW

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.

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