Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for 316140.KS

Show aggregate 316140.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 316140.KS holdings

Date	Number of 316140.KS Shares Held	Base Market Value of 316140.KS Shares	Local Market Value of 316140.KS Shares	Change in 316140.KS Shares Held	Change in 316140.KS Base Value	Current Price per 316140.KS Share Held	Previous Price per 316140.KS Share Held
2025-05-08 (Thursday)	2,250,585	KRW 28,408,416	KRW 28,408,416	9,952	KRW -163,360	KRW 12.6227	KRW 12.7517
2025-05-07 (Wednesday)	2,240,633	KRW 28,571,776	KRW 28,571,776	0	KRW 334,797	KRW 12.7517	KRW 12.6022
2025-05-06 (Tuesday)	2,240,633	KRW 28,236,979	KRW 28,236,979	0	KRW 0	KRW 12.6022	KRW 12.6022
2025-05-05 (Monday)	2,240,633	KRW 28,236,979	KRW 28,236,979	0	KRW 0	KRW 12.6022	KRW 12.6022
2025-05-02 (Friday)	2,240,633	KRW 28,236,979	KRW 28,236,979	0	KRW 321,671	KRW 12.6022	KRW 12.4587
2025-05-01 (Thursday)	2,240,633	KRW 27,915,308	KRW 27,915,308	0	KRW 0	KRW 12.4587	KRW 12.4587
2025-04-30 (Wednesday)	2,240,633	KRW 27,915,308	KRW 27,915,308	0	KRW 946,025	KRW 12.4587	KRW 12.0365
2025-04-29 (Tuesday)	2,240,633	KRW 26,969,283	KRW 26,969,283	59,712	KRW 1,548,015	KRW 12.0365	KRW 11.6562
2025-04-28 (Monday)	2,180,921	KRW 25,421,268	KRW 25,421,268	0	KRW -834,775	KRW 11.6562	KRW 12.039
2025-04-25 (Friday)	2,180,921	KRW 26,256,043	KRW 26,256,043	0	KRW 114,476	KRW 12.039	KRW 11.9865
2025-04-24 (Thursday)	2,180,921	KRW 26,141,567	KRW 26,141,567	0	KRW -188,756	KRW 11.9865	KRW 12.073
2025-04-23 (Wednesday)	2,180,921	KRW 26,330,323	KRW 26,330,323	0	KRW 125,191	KRW 12.073	KRW 12.0156
2025-04-22 (Tuesday)	2,180,921	KRW 26,205,132	KRW 26,205,132	0	KRW 93,404	KRW 12.0156	KRW 11.9728
2025-04-21 (Monday)	2,180,921	KRW 26,111,728	KRW 26,111,728	0	KRW 320,929	KRW 11.9728	KRW 11.8256
2025-04-18 (Friday)	2,180,921	KRW 25,790,799	KRW 25,790,799	0	KRW 430,359	KRW 11.8256	KRW 11.6283
2025-04-17 (Thursday)	2,180,921	KRW 25,360,440	KRW 25,360,440	0	KRW 224,194	KRW 11.6283	KRW 11.5255
2025-04-16 (Wednesday)	2,180,921	KRW 25,136,246	KRW 25,136,246	0	KRW 28,267	KRW 11.5255	KRW 11.5126
2025-04-15 (Tuesday)	2,180,921	KRW 25,107,979	KRW 25,107,979	0	KRW 557,302	KRW 11.5126	KRW 11.257
2025-04-14 (Monday)	2,180,921	KRW 24,550,677	KRW 24,550,677	0	KRW 676,756	KRW 11.257	KRW 10.9467
2025-04-11 (Friday)	2,180,921	KRW 23,873,921	KRW 23,873,921	0	KRW -128,938	KRW 10.9467	KRW 11.0058
2025-04-10 (Thursday)	2,180,921	KRW 24,002,859	KRW 24,002,859	0	KRW 1,412,465	KRW 11.0058	KRW 10.3582
2025-04-09 (Wednesday)	2,180,921	KRW 22,590,394	KRW 22,590,394	0	KRW -340,957	KRW 10.3582	KRW 10.5145
2025-04-08 (Tuesday)	2,180,921	KRW 22,931,351	KRW 22,931,351	0	KRW -348,853	KRW 10.5145	KRW 10.6745
2025-04-07 (Monday)	2,180,921	KRW 23,280,204	KRW 23,280,204	0	KRW -1,722,823	KRW 10.6745	KRW 11.4644
2025-04-04 (Friday)	2,180,921	KRW 25,003,027	KRW 25,003,027	0	KRW 95,635	KRW 11.4644	KRW 11.4206
2025-04-02 (Wednesday)	2,180,921	KRW 24,907,392	KRW 24,907,392	0	KRW 17,291	KRW 11.4206	KRW 11.4127
2025-04-01 (Tuesday)	2,180,921	KRW 24,890,101	KRW 24,890,101	0	KRW 451,937	KRW 11.4127	KRW 11.2054
2025-03-31 (Monday)	2,180,921	KRW 24,438,164	KRW 24,438,164	0	KRW -322,216	KRW 11.2054	KRW 11.3532
2025-03-28 (Friday)	2,180,921	KRW 24,760,380	KRW 24,760,380	0	KRW -74,725	KRW 11.3532	KRW 11.3874
2025-03-27 (Thursday)	2,180,921	KRW 24,835,105	KRW 24,835,105	0	KRW -306,481	KRW 11.3874	KRW 11.528
2025-03-26 (Wednesday)	2,180,921	KRW 25,141,586	KRW 25,141,586	0	KRW 41,624	KRW 11.528	KRW 11.5089
2025-03-25 (Tuesday)	2,180,921	KRW 25,099,962	KRW 25,099,962	0	KRW -59,653	KRW 11.5089	KRW 11.5362
2025-03-24 (Monday)	2,180,921	KRW 25,159,615	KRW 25,159,615	0	KRW 129,598	KRW 11.5362	KRW 11.4768
2025-03-21 (Friday)	2,180,921	KRW 25,030,017	KRW 25,030,017	-54,736	KRW -607,478	KRW 11.4768	KRW 11.4675
2025-03-20 (Thursday)	2,235,657	KRW 25,637,495	KRW 25,637,495	9,952	KRW 88,834	KRW 11.4675	KRW 11.4789
2025-03-19 (Wednesday)	2,225,705	KRW 25,548,661	KRW 25,548,661	9,952	KRW 323,376	KRW 11.4789	KRW 11.3845
2025-03-18 (Tuesday)	2,215,753	KRW 25,225,285	KRW 25,225,285	0	KRW 19,143	KRW 11.3845	KRW 11.3759
2025-03-17 (Monday)	2,215,753	KRW 25,206,142	KRW 25,206,142	0	KRW 742,473	KRW 11.3759	KRW 11.0408
2025-03-14 (Friday)	2,215,753	KRW 24,463,669	KRW 24,463,669	0	KRW 29,644	KRW 11.0408	KRW 11.0274
2025-03-13 (Thursday)	2,215,753	KRW 24,434,025	KRW 24,434,025	0	KRW 10,566	KRW 11.0274	KRW 11.0226
2025-03-12 (Wednesday)	2,215,753	KRW 24,423,459	KRW 24,423,459	0	KRW 138,320	KRW 11.0226	KRW 10.9602
2025-03-11 (Tuesday)	2,215,753	KRW 24,285,139	KRW 24,285,139	0	KRW -291,115	KRW 10.9602	KRW 11.0916
2025-03-10 (Monday)	2,215,753	KRW 24,576,254	KRW 24,576,254	0	KRW 117,588	KRW 11.0916	KRW 11.0385
2025-03-07 (Friday)	2,215,753	KRW 24,458,666	KRW 24,458,666	0	KRW -459,530	KRW 11.0385	KRW 11.2459
2025-03-06 (Thursday)	2,215,753	KRW 24,918,196	KRW 24,918,196	0	KRW 545,827	KRW 11.2459	KRW 10.9996
2025-03-05 (Wednesday)	2,215,753	KRW 24,372,369	KRW 24,372,369	0	KRW -260,583	KRW 10.9996	KRW 11.1172
2025-03-04 (Tuesday)	2,215,753	KRW 24,632,952	KRW 24,632,952	0	KRW -479,622	KRW 11.1172	KRW 11.3337
2025-03-03 (Monday)	2,215,753	KRW 25,112,574	KRW 25,112,574	0	KRW 0	KRW 11.3337	KRW 11.3337
2025-02-28 (Friday)	2,215,753	KRW 25,112,574	KRW 25,112,574	0	KRW -994,857	KRW 11.3337	KRW 11.7826
2025-02-27 (Thursday)	2,215,753	KRW 26,107,431	KRW 26,107,431	0	KRW -579,633	KRW 11.7826	KRW 12.0442
2025-02-26 (Wednesday)	2,215,753	KRW 26,687,064	KRW 26,687,064	0	KRW -26,480	KRW 12.0442	KRW 12.0562
2025-02-25 (Tuesday)	2,215,753	KRW 26,713,544	KRW 26,713,544	0	KRW -330,364	KRW 12.0562	KRW 12.2053
2025-02-24 (Monday)	2,215,753	KRW 27,043,908	KRW 27,043,908	0	KRW 438,185	KRW 12.2053	KRW 12.0075
2025-02-21 (Friday)	2,215,753	KRW 26,605,723	KRW 26,605,723	0	KRW -94,551	KRW 12.0075	KRW 12.0502
2025-02-20 (Thursday)	2,215,753	KRW 26,700,274	KRW 26,700,274	0	KRW 11,134	KRW 12.0502	KRW 12.0452
2025-02-19 (Wednesday)	2,215,753	KRW 26,689,140	KRW 26,689,140	0	KRW 229,639	KRW 12.0452	KRW 11.9415
2025-02-18 (Tuesday)	2,215,753	KRW 26,459,501	KRW 26,459,501	0	KRW 132,353	KRW 11.9415	KRW 11.8818
2025-02-17 (Monday)	2,215,753	KRW 26,327,148	KRW 26,327,148	0	KRW 156,535	KRW 11.8818	KRW 11.8112
2025-02-14 (Friday)	2,215,753	KRW 26,170,613	KRW 26,170,613	0	KRW -148,344	KRW 11.8112	KRW 11.8781
2025-02-13 (Thursday)	2,215,753	KRW 26,318,957	KRW 26,318,957	-14,928	KRW 457,546	KRW 11.8781	KRW 11.5935
2025-02-12 (Wednesday)	2,230,681	KRW 25,861,411	KRW 25,861,411	0	KRW 673,330	KRW 11.5935	KRW 11.2917
2025-02-11 (Tuesday)	2,230,681	KRW 25,188,081	KRW 25,188,081	0	KRW 119,241	KRW 11.2917	KRW 11.2382
2025-02-10 (Monday)	2,230,681	KRW 25,068,840	KRW 25,068,840	0	KRW 1,352,781	KRW 11.2382	KRW 10.6318
2025-02-07 (Friday)	2,230,681	KRW 23,716,059	KRW 23,716,059	0	KRW -373,169	KRW 10.6318	KRW 10.799
2025-02-06 (Thursday)	2,230,681	KRW 24,089,228	KRW 24,089,228	-29,856	KRW -541,017	KRW 10.799	KRW 10.8957
2025-02-05 (Wednesday)	2,260,537	KRW 24,630,245	KRW 24,630,245	0	KRW 400,824	KRW 10.8957	KRW 10.7184
2025-02-04 (Tuesday)	2,260,537	KRW 24,229,421	KRW 24,229,421	0	KRW 222,627	KRW 10.7184	KRW 10.62
2025-02-03 (Monday)	2,260,537	KRW 24,006,794	KRW 24,006,794	-34,832	KRW -1,427,095	KRW 10.62	KRW 11.0805
2025-01-31 (Friday)	2,295,369	KRW 25,433,889	KRW 25,433,889	0	KRW 173,924	KRW 11.0805	KRW 11.0048
2025-01-30 (Thursday)	2,295,369	KRW 25,259,965	KRW 25,259,965	0	KRW 0	KRW 11.0048	KRW 11.0048
2025-01-29 (Wednesday)	2,295,369	KRW 25,259,965	KRW 25,259,965	0	KRW 0	KRW 11.0048	KRW 11.0048
2025-01-28 (Tuesday)	2,295,369	KRW 25,259,965	KRW 25,259,965	0	KRW 0	KRW 11.0048	KRW 11.0048
2025-01-27 (Monday)	2,295,369	KRW 25,259,965	KRW 25,259,965	0	KRW 0	KRW 11.0048	KRW 11.0048
2025-01-24 (Friday)	2,295,369	KRW 25,259,965	KRW 25,259,965	0	KRW 88,608	KRW 11.0048	KRW 10.9661
2025-01-23 (Thursday)	2,295,369	KRW 25,171,357	KRW 25,171,357	0	KRW -68,277	KRW 10.9661	KRW 10.9959
2025-01-22 (Wednesday)	2,295,369	KRW 25,239,634	KRW 25,239,634
2025-01-21 (Tuesday)	2,295,369	KRW 24,934,587	KRW 24,934,587
2025-01-20 (Monday)	2,295,369	KRW 24,604,534	KRW 24,604,534
2025-01-17 (Friday)	2,295,369	KRW 24,404,582	KRW 24,404,582
2025-01-16 (Thursday)	2,295,369	KRW 24,518,392	KRW 24,518,392
2025-01-15 (Wednesday)	2,295,369	KRW 24,287,458	KRW 24,287,458
2025-01-14 (Tuesday)	2,305,321	KRW 24,448,942	KRW 24,448,942
2025-01-13 (Monday)	2,305,321	KRW 24,386,970	KRW 24,386,970
2025-01-10 (Friday)	2,305,321	KRW 24,391,601	KRW 24,391,601
2025-01-09 (Thursday)	2,305,321	KRW 24,305,579	KRW 24,305,579
2025-01-09 (Thursday)	2,305,321	KRW 24,305,579	KRW 24,305,579
2025-01-09 (Thursday)	2,305,321	KRW 24,305,579	KRW 24,305,579
2025-01-08 (Wednesday)	2,305,321	KRW 24,319,905	KRW 24,319,905
2025-01-08 (Wednesday)	2,305,321	KRW 24,319,905	KRW 24,319,905
2025-01-08 (Wednesday)	2,305,321	KRW 24,319,905	KRW 24,319,905
2025-01-02 (Thursday)	2,305,321	KRW 24,033,245	KRW 24,033,245
2024-12-30 (Monday)	2,305,321	KRW 24,068,732	KRW 24,068,732
2024-12-06 (Friday)	2,305,321	KRW 26,298,723	KRW 26,298,723	0	KRW 84,861	KRW 11.4078	KRW 11.371
2024-12-05 (Thursday)	2,305,321	KRW 26,213,862	KRW 26,213,862	0	KRW -1,117,179	KRW 11.371	KRW 11.8556
2024-12-04 (Wednesday)	2,305,321	KRW 27,331,041	KRW 27,331,041	0	KRW -931,920	KRW 11.8556	KRW 12.2599
2024-12-03 (Tuesday)	2,305,321	KRW 28,262,961	KRW 28,262,961	0	KRW 394,908	KRW 12.2599	KRW 12.0886
2024-12-02 (Monday)	2,305,321	KRW 27,868,053	KRW 27,868,053	0	KRW 254,768	KRW 12.0886	KRW 11.9781
2024-11-29 (Friday)	2,305,321	KRW 27,613,285	KRW 27,613,285	0	KRW -137,785	KRW 11.9781	KRW 12.0378
2024-11-28 (Thursday)	2,305,321	KRW 27,751,070	KRW 27,751,070	0	KRW 125,834	KRW 12.0378	KRW 11.9832
2024-11-27 (Wednesday)	2,305,321	KRW 27,625,236	KRW 27,625,236	0	KRW 205,082	KRW 11.9832	KRW 11.8943
2024-11-26 (Tuesday)	2,305,321	KRW 27,420,154	KRW 27,420,154	0	KRW -296,335	KRW 11.8943	KRW 12.0228
2024-11-26 (Tuesday)	2,305,321	KRW 27,420,154	KRW 27,420,154	0	KRW -296,335	KRW 11.8943	KRW 12.0228
2024-11-25 (Monday)	2,305,321	KRW 27,716,489	KRW 27,716,489	0	KRW 154,924	KRW 12.0228	KRW 11.9556
2024-11-22 (Friday)	2,305,321	KRW 27,561,565	KRW 27,561,565	0	KRW -134,288	KRW 11.9556	KRW 12.0139
2024-11-21 (Thursday)	2,305,321	KRW 27,695,853	KRW 27,695,853	0	KRW 168,890	KRW 12.0139	KRW 11.9406
2024-11-20 (Wednesday)	2,305,321	KRW 27,526,963	KRW 27,526,963	0	KRW 367,524	KRW 11.9406	KRW 11.7812
2024-11-19 (Tuesday)	2,305,321	KRW 27,159,439	KRW 27,159,439	0	KRW 408,330	KRW 11.7812	KRW 11.6041
2024-11-18 (Monday)	2,305,321	KRW 26,751,109	KRW 26,751,109	0	KRW 285,833	KRW 11.6041	KRW 11.4801
2024-11-12 (Tuesday)	2,305,321	KRW 26,465,276	KRW 26,465,276	0	KRW -146,661	KRW 11.4801	KRW 11.5437
2024-11-11 (Monday)	2,305,321	KRW 26,611,937	KRW 26,611,937	0	KRW -288,462	KRW 11.5437	KRW 11.6688
2024-11-11 (Monday)	2,305,321	KRW 26,611,937	KRW 26,611,937	0	KRW -288,462	KRW 11.5437	KRW 11.6688
2024-11-08 (Friday)	2,305,321	KRW 26,900,399	KRW 26,900,399	0	KRW 285,936	KRW 11.6688	KRW 11.5448
2024-11-08 (Friday)	2,305,321	KRW 26,900,399	KRW 26,900,399	0	KRW 285,936	KRW 11.6688	KRW 11.5448
2024-11-07 (Thursday)	2,305,321	KRW 26,614,463	KRW 26,614,463	0	KRW -37,792	KRW 11.5448	KRW 11.5612
2024-11-07 (Thursday)	2,305,321	KRW 26,614,463	KRW 26,614,463	0	KRW -37,792	KRW 11.5448	KRW 11.5612
2024-11-06 (Wednesday)	2,305,321	KRW 26,652,255	KRW 26,652,255	0	KRW 148,546	KRW 11.5612	KRW 11.4968
2024-11-06 (Wednesday)	2,305,321	KRW 26,652,255	KRW 26,652,255	0	KRW 148,546	KRW 11.5612	KRW 11.4968
2024-11-05 (Tuesday)	2,305,321	KRW 26,503,709	KRW 26,503,709	0	KRW -82,566	KRW 11.4968	KRW 11.5326
2024-11-05 (Tuesday)	2,305,321	KRW 26,503,709	KRW 26,503,709	0	KRW -82,566	KRW 11.4968	KRW 11.5326
2024-11-04 (Monday)	2,305,321	KRW 26,586,275	KRW 26,586,275	0	KRW 260,285	KRW 11.5326	KRW 11.4197
2024-11-04 (Monday)	2,305,321	KRW 26,586,275	KRW 26,586,275	0	KRW 260,285	KRW 11.5326	KRW 11.4197
2024-11-01 (Friday)	2,305,321	KRW 26,325,990	KRW 26,325,990	0	KRW 549,828	KRW 11.4197	KRW 11.1812
2024-11-01 (Friday)	2,305,321	KRW 26,325,990	KRW 26,325,990	0	KRW 549,828	KRW 11.4197	KRW 11.1812
2024-10-31 (Thursday)	2,305,321	KRW 25,776,162	KRW 25,776,162	0	KRW -742,868	KRW 11.1812	KRW 11.5034
2024-10-31 (Thursday)	2,305,321	KRW 25,776,162	KRW 25,776,162	0	KRW -742,868	KRW 11.1812	KRW 11.5034
2024-10-30 (Wednesday)	2,305,321	KRW 26,519,030	KRW 26,519,030	0	KRW -351,025	KRW 11.5034	KRW 11.6557
2024-10-30 (Wednesday)	2,305,321	KRW 26,519,030	KRW 26,519,030	0	KRW -351,025	KRW 11.5034	KRW 11.6557
2024-10-29 (Tuesday)	2,305,321	KRW 26,870,055	KRW 26,870,055	0	KRW 138,318	KRW 11.6557	KRW 11.5957
2024-10-29 (Tuesday)	2,305,321	KRW 26,870,055	KRW 26,870,055	0	KRW 138,318	KRW 11.6557	KRW 11.5957
2024-10-28 (Monday)	2,305,321	KRW 26,731,737	KRW 26,731,737	0	KRW -1,621,014	KRW 11.5957	KRW 12.2988
2024-10-28 (Monday)	2,305,321	KRW 26,731,737	KRW 26,731,737	0	KRW -1,621,014	KRW 11.5957	KRW 12.2988
2024-10-25 (Friday)	2,305,321	KRW 28,352,751	KRW 28,352,751	0	KRW 544,597	KRW 12.2988	KRW 12.0626
2024-10-25 (Friday)	2,305,321	KRW 28,352,751	KRW 28,352,751	0	KRW 544,597	KRW 12.2988	KRW 12.0626
2024-10-24 (Thursday)	2,305,321	KRW 27,808,154	KRW 27,808,154	0	KRW 135,295	KRW 12.0626	KRW 12.0039
2024-10-24 (Thursday)	2,305,321	KRW 27,808,154	KRW 27,808,154	0	KRW 135,295	KRW 12.0626	KRW 12.0039
2024-10-23 (Wednesday)	2,305,321	KRW 27,672,859	KRW 27,672,859	0	KRW -89,213	KRW 12.0039	KRW 12.0426
2024-10-23 (Wednesday)	2,305,321	KRW 27,672,859	KRW 27,672,859	0	KRW -89,213	KRW 12.0039	KRW 12.0426
2024-10-22 (Tuesday)	2,305,321	KRW 27,762,072	KRW 27,762,072	0	KRW 202,824	KRW 12.0426	KRW 11.9546
2024-10-22 (Tuesday)	2,305,321	KRW 27,762,072	KRW 27,762,072	0	KRW 202,824	KRW 12.0426	KRW 11.9546
2024-10-21 (Monday)	2,305,321	KRW 27,559,248	KRW 27,559,248	9,932	KRW 58,822	KRW 11.9546	KRW 11.9807
2024-10-18 (Friday)	2,295,389	KRW 27,500,426	KRW 27,500,426

Share Trades of 316140.KS by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	9,952			12.623*		11.58
2025-04-29	BUY	59,712			12.037*		11.53
2025-03-21	SELL	-54,736			11.477*		11.55 Profit of 632,371 on sale
2025-03-20	BUY	9,952			11.468*		11.55
2025-03-19	BUY	9,952			11.479*		11.55
2025-02-13	SELL	-14,928			11.878*		11.57 Profit of 172,645 on sale
2025-02-06	SELL	-29,856			10.799*		11.60 Profit of 346,459 on sale
2025-02-03	SELL	-34,832			10.620*		11.65 Profit of 405,835 on sale
2024-10-21	BUY	9,932			11.955*		0.00

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 316140.KS

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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