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 KLK.KL

Show aggregate KLK.KL holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc KLK.KL holdings

Date	Number of KLK.KL Shares Held	Base Market Value of KLK.KL Shares	Local Market Value of KLK.KL Shares	Change in KLK.KL Shares Held	Change in KLK.KL Base Value	Current Price per KLK.KL Share Held	Previous Price per KLK.KL Share Held
2025-05-08 (Thursday)	1,666,300	MYR 7,652,291	MYR 7,652,291	7,400	MYR -143,248	MYR 4.59238	MYR 4.69922
2025-05-07 (Wednesday)	1,658,900	MYR 7,795,539	MYR 7,795,539	0	MYR 74,256	MYR 4.69922	MYR 4.65446
2025-05-06 (Tuesday)	1,658,900	MYR 7,721,283	MYR 7,721,283	0	MYR 11,348	MYR 4.65446	MYR 4.64762
2025-05-05 (Monday)	1,658,900	MYR 7,709,935	MYR 7,709,935	0	MYR -22,902	MYR 4.64762	MYR 4.66142
2025-05-02 (Friday)	1,658,900	MYR 7,732,837	MYR 7,732,837	0	MYR 189,936	MYR 4.66142	MYR 4.54693
2025-05-01 (Thursday)	1,658,900	MYR 7,542,901	MYR 7,542,901	0	MYR 0	MYR 4.54693	MYR 4.54693
2025-04-30 (Wednesday)	1,658,900	MYR 7,542,901	MYR 7,542,901	0	MYR 67,788	MYR 4.54693	MYR 4.50607
2025-04-29 (Tuesday)	1,658,900	MYR 7,475,113	MYR 7,475,113	44,400	MYR 155,652	MYR 4.50607	MYR 4.53358
2025-04-28 (Monday)	1,614,500	MYR 7,319,461	MYR 7,319,461	0	MYR 70,083	MYR 4.53358	MYR 4.49017
2025-04-25 (Friday)	1,614,500	MYR 7,249,378	MYR 7,249,378	0	MYR 42,646	MYR 4.49017	MYR 4.46375
2025-04-24 (Thursday)	1,614,500	MYR 7,206,732	MYR 7,206,732	0	MYR -95,470	MYR 4.46375	MYR 4.52289
2025-04-23 (Wednesday)	1,614,500	MYR 7,302,202	MYR 7,302,202	0	MYR -28,580	MYR 4.52289	MYR 4.54059
2025-04-22 (Tuesday)	1,614,500	MYR 7,330,782	MYR 7,330,782	0	MYR -28,678	MYR 4.54059	MYR 4.55835
2025-04-21 (Monday)	1,614,500	MYR 7,359,460	MYR 7,359,460	0	MYR -10,646	MYR 4.55835	MYR 4.56495
2025-04-18 (Friday)	1,614,500	MYR 7,370,106	MYR 7,370,106	0	MYR 43,957	MYR 4.56495	MYR 4.53772
2025-04-17 (Thursday)	1,614,500	MYR 7,326,149	MYR 7,326,149	0	MYR -68,228	MYR 4.53772	MYR 4.57998
2025-04-16 (Wednesday)	1,614,500	MYR 7,394,377	MYR 7,394,377	0	MYR 76,530	MYR 4.57998	MYR 4.53258
2025-04-15 (Tuesday)	1,614,500	MYR 7,317,847	MYR 7,317,847	0	MYR -41,405	MYR 4.53258	MYR 4.55822
2025-04-14 (Monday)	1,614,500	MYR 7,359,252	MYR 7,359,252	0	MYR 233,183	MYR 4.55822	MYR 4.41379
2025-04-11 (Friday)	1,614,500	MYR 7,126,069	MYR 7,126,069	0	MYR 115,930	MYR 4.41379	MYR 4.34199
2025-04-10 (Thursday)	1,614,500	MYR 7,010,139	MYR 7,010,139	0	MYR 295,026	MYR 4.34199	MYR 4.15925
2025-04-09 (Wednesday)	1,614,500	MYR 6,715,113	MYR 6,715,113	0	MYR -144,085	MYR 4.15925	MYR 4.2485
2025-04-08 (Tuesday)	1,614,500	MYR 6,859,198	MYR 6,859,198	0	MYR -283,523	MYR 4.2485	MYR 4.42411
2025-04-07 (Monday)	1,614,500	MYR 7,142,721	MYR 7,142,721	0	MYR -309,377	MYR 4.42411	MYR 4.61573
2025-04-04 (Friday)	1,614,500	MYR 7,452,098	MYR 7,452,098	0	MYR 50,192	MYR 4.61573	MYR 4.58464
2025-04-02 (Wednesday)	1,614,500	MYR 7,401,906	MYR 7,401,906	0	MYR -129,395	MYR 4.58464	MYR 4.66479
2025-04-01 (Tuesday)	1,614,500	MYR 7,531,301	MYR 7,531,301	0	MYR 0	MYR 4.66479	MYR 4.66479
2025-03-31 (Monday)	1,614,500	MYR 7,531,301	MYR 7,531,301	0	MYR 0	MYR 4.66479	MYR 4.66479
2025-03-28 (Friday)	1,614,500	MYR 7,531,301	MYR 7,531,301	0	MYR -75,776	MYR 4.66479	MYR 4.71172
2025-03-27 (Thursday)	1,614,500	MYR 7,607,077	MYR 7,607,077	0	MYR 62,174	MYR 4.71172	MYR 4.67321
2025-03-26 (Wednesday)	1,614,500	MYR 7,544,903	MYR 7,544,903	0	MYR -32,620	MYR 4.67321	MYR 4.69342
2025-03-25 (Tuesday)	1,614,500	MYR 7,577,523	MYR 7,577,523	0	MYR -47,112	MYR 4.69342	MYR 4.7226
2025-03-24 (Monday)	1,614,500	MYR 7,624,635	MYR 7,624,635	0	MYR -44,331	MYR 4.7226	MYR 4.75006
2025-03-21 (Friday)	1,614,500	MYR 7,668,966	MYR 7,668,966	-40,700	MYR -334,034	MYR 4.75006	MYR 4.83507
2025-03-20 (Thursday)	1,655,200	MYR 8,003,000	MYR 8,003,000	7,400	MYR 68,598	MYR 4.83507	MYR 4.81515
2025-03-19 (Wednesday)	1,647,800	MYR 7,934,402	MYR 7,934,402	7,400	MYR 125,434	MYR 4.81515	MYR 4.7604
2025-03-18 (Tuesday)	1,640,400	MYR 7,808,968	MYR 7,808,968	0	MYR 0	MYR 4.7604	MYR 4.7604
2025-03-17 (Monday)	1,640,400	MYR 7,808,968	MYR 7,808,968	0	MYR 61,661	MYR 4.7604	MYR 4.72282
2025-03-14 (Friday)	1,640,400	MYR 7,747,307	MYR 7,747,307	0	MYR 133,012	MYR 4.72282	MYR 4.64173
2025-03-13 (Thursday)	1,640,400	MYR 7,614,295	MYR 7,614,295	0	MYR -5,484	MYR 4.64173	MYR 4.64507
2025-03-12 (Wednesday)	1,640,400	MYR 7,619,779	MYR 7,619,779	0	MYR 6,955	MYR 4.64507	MYR 4.64083
2025-03-11 (Tuesday)	1,640,400	MYR 7,612,824	MYR 7,612,824	0	MYR 25,487	MYR 4.64083	MYR 4.6253
2025-03-10 (Monday)	1,640,400	MYR 7,587,337	MYR 7,587,337	0	MYR -36,900	MYR 4.6253	MYR 4.64779
2025-03-07 (Friday)	1,640,400	MYR 7,624,237	MYR 7,624,237	0	MYR -193,367	MYR 4.64779	MYR 4.76567
2025-03-06 (Thursday)	1,640,400	MYR 7,817,604	MYR 7,817,604	0	MYR 92,411	MYR 4.76567	MYR 4.70933
2025-03-05 (Wednesday)	1,640,400	MYR 7,725,193	MYR 7,725,193	0	MYR 159,484	MYR 4.70933	MYR 4.61211
2025-03-04 (Tuesday)	1,640,400	MYR 7,565,709	MYR 7,565,709	0	MYR 50,576	MYR 4.61211	MYR 4.58128
2025-03-03 (Monday)	1,640,400	MYR 7,515,133	MYR 7,515,133	0	MYR -64,710	MYR 4.58128	MYR 4.62073
2025-02-28 (Friday)	1,640,400	MYR 7,579,843	MYR 7,579,843	0	MYR -222,622	MYR 4.62073	MYR 4.75644
2025-02-27 (Thursday)	1,640,400	MYR 7,802,465	MYR 7,802,465	0	MYR -5,083	MYR 4.75644	MYR 4.75954
2025-02-26 (Wednesday)	1,640,400	MYR 7,807,548	MYR 7,807,548	0	MYR -26,312	MYR 4.75954	MYR 4.77558
2025-02-25 (Tuesday)	1,640,400	MYR 7,833,860	MYR 7,833,860	0	MYR -132,894	MYR 4.77558	MYR 4.85659
2025-02-24 (Monday)	1,640,400	MYR 7,966,754	MYR 7,966,754	0	MYR 170,353	MYR 4.85659	MYR 4.75274
2025-02-21 (Friday)	1,640,400	MYR 7,796,401	MYR 7,796,401	0	MYR 153,544	MYR 4.75274	MYR 4.65914
2025-02-20 (Thursday)	1,640,400	MYR 7,642,857	MYR 7,642,857	0	MYR -2,371	MYR 4.65914	MYR 4.66059
2025-02-19 (Wednesday)	1,640,400	MYR 7,645,228	MYR 7,645,228	0	MYR 43,779	MYR 4.66059	MYR 4.6339
2025-02-18 (Tuesday)	1,640,400	MYR 7,601,449	MYR 7,601,449	0	MYR 54,277	MYR 4.6339	MYR 4.60081
2025-02-17 (Monday)	1,640,400	MYR 7,547,172	MYR 7,547,172	0	MYR 1,702	MYR 4.60081	MYR 4.59977
2025-02-14 (Friday)	1,640,400	MYR 7,545,470	MYR 7,545,470	0	MYR -25,040	MYR 4.59977	MYR 4.61504
2025-02-13 (Thursday)	1,640,400	MYR 7,570,510	MYR 7,570,510	-11,100	MYR 44,220	MYR 4.61504	MYR 4.55724
2025-02-12 (Wednesday)	1,651,500	MYR 7,526,290	MYR 7,526,290	0	MYR 55,746	MYR 4.55724	MYR 4.52349
2025-02-11 (Tuesday)	1,651,500	MYR 7,470,544	MYR 7,470,544	0	MYR 0	MYR 4.52349	MYR 4.52349
2025-02-10 (Monday)	1,651,500	MYR 7,470,544	MYR 7,470,544	0	MYR -102,551	MYR 4.52349	MYR 4.58559
2025-02-07 (Friday)	1,651,500	MYR 7,573,095	MYR 7,573,095	0	MYR 6,358	MYR 4.58559	MYR 4.58174
2025-02-06 (Thursday)	1,651,500	MYR 7,566,737	MYR 7,566,737	-22,200	MYR -77,975	MYR 4.58174	MYR 4.56755
2025-02-05 (Wednesday)	1,673,700	MYR 7,644,712	MYR 7,644,712	0	MYR 172,568	MYR 4.56755	MYR 4.46445
2025-02-04 (Tuesday)	1,673,700	MYR 7,472,144	MYR 7,472,144	0	MYR 29,322	MYR 4.46445	MYR 4.44693
2025-02-03 (Monday)	1,673,700	MYR 7,442,822	MYR 7,442,822	-25,900	MYR -144,848	MYR 4.44693	MYR 4.46439
2025-01-31 (Friday)	1,699,600	MYR 7,587,670	MYR 7,587,670	0	MYR -181,046	MYR 4.46439	MYR 4.57091
2025-01-30 (Thursday)	1,699,600	MYR 7,768,716	MYR 7,768,716	0	MYR 0	MYR 4.57091	MYR 4.57091
2025-01-29 (Wednesday)	1,699,600	MYR 7,768,716	MYR 7,768,716	0	MYR 0	MYR 4.57091	MYR 4.57091
2025-01-28 (Tuesday)	1,699,600	MYR 7,768,716	MYR 7,768,716	0	MYR -80,071	MYR 4.57091	MYR 4.61802
2025-01-27 (Monday)	1,699,600	MYR 7,848,787	MYR 7,848,787	0	MYR -32,853	MYR 4.61802	MYR 4.63735
2025-01-24 (Friday)	1,699,600	MYR 7,881,640	MYR 7,881,640	0	MYR 179,132	MYR 4.63735	MYR 4.53195
2025-01-23 (Thursday)	1,699,600	MYR 7,702,508	MYR 7,702,508	0	MYR -36,007	MYR 4.53195	MYR 4.55314
2025-01-22 (Wednesday)	1,699,600	MYR 7,738,515	MYR 7,738,515
2025-01-21 (Tuesday)	1,699,600	MYR 7,663,485	MYR 7,663,485
2025-01-20 (Monday)	1,699,600	MYR 7,716,857	MYR 7,716,857
2025-01-17 (Friday)	1,699,600	MYR 7,770,031	MYR 7,770,031
2025-01-16 (Thursday)	1,699,600	MYR 7,776,071	MYR 7,776,071
2025-01-15 (Wednesday)	1,699,600	MYR 7,804,787	MYR 7,804,787
2025-01-14 (Tuesday)	1,707,000	MYR 7,820,750	MYR 7,820,750
2025-01-13 (Monday)	1,707,000	MYR 7,986,186	MYR 7,986,186
2025-01-10 (Friday)	1,707,000	MYR 8,010,163	MYR 8,010,163
2025-01-09 (Thursday)	1,707,000	MYR 8,097,162	MYR 8,097,162
2025-01-09 (Thursday)	1,707,000	MYR 8,097,162	MYR 8,097,162
2025-01-09 (Thursday)	1,707,000	MYR 8,097,162	MYR 8,097,162
2025-01-08 (Wednesday)	1,707,000	MYR 8,113,226	MYR 8,113,226
2025-01-08 (Wednesday)	1,707,000	MYR 8,113,226	MYR 8,113,226
2025-01-08 (Wednesday)	1,707,000	MYR 8,113,226	MYR 8,113,226
2025-01-02 (Thursday)	1,707,000	MYR 8,263,427	MYR 8,263,427
2024-12-30 (Monday)	1,707,000	MYR 8,263,623	MYR 8,263,623
2024-12-06 (Friday)	1,707,000	MYR 8,420,093	MYR 8,420,093	0	MYR 61,480	MYR 4.93268	MYR 4.89667
2024-12-05 (Thursday)	1,707,000	MYR 8,358,613	MYR 8,358,613	0	MYR 177,281	MYR 4.89667	MYR 4.79281
2024-12-04 (Wednesday)	1,707,000	MYR 8,181,332	MYR 8,181,332	0	MYR -36,708	MYR 4.79281	MYR 4.81432
2024-12-03 (Tuesday)	1,707,000	MYR 8,218,040	MYR 8,218,040	0	MYR -33,736	MYR 4.81432	MYR 4.83408
2024-12-02 (Monday)	1,707,000	MYR 8,251,776	MYR 8,251,776	0	MYR 240,973	MYR 4.83408	MYR 4.69291
2024-11-29 (Friday)	1,707,000	MYR 8,010,803	MYR 8,010,803	0	MYR -50,137	MYR 4.69291	MYR 4.72228
2024-11-28 (Thursday)	1,707,000	MYR 8,060,940	MYR 8,060,940	0	MYR 183,956	MYR 4.72228	MYR 4.61452
2024-11-27 (Wednesday)	1,707,000	MYR 7,876,984	MYR 7,876,984	0	MYR -402,397	MYR 4.61452	MYR 4.85025
2024-11-26 (Tuesday)	1,707,000	MYR 8,279,381	MYR 8,279,381	0	MYR 51,120	MYR 4.85025	MYR 4.82031
2024-11-25 (Monday)	1,707,000	MYR 8,228,261	MYR 8,228,261	-38,500	MYR -132,948	MYR 4.82031	MYR 4.79015
2024-11-22 (Friday)	1,745,500	MYR 8,361,209	MYR 8,361,209	0	MYR -204,942	MYR 4.79015	MYR 4.90756
2024-11-21 (Thursday)	1,745,500	MYR 8,566,151	MYR 8,566,151	0	MYR -9,881	MYR 4.90756	MYR 4.91322
2024-11-20 (Wednesday)	1,745,500	MYR 8,576,032	MYR 8,576,032	0	MYR 29,034	MYR 4.91322	MYR 4.89659
2024-11-19 (Tuesday)	1,745,500	MYR 8,546,998	MYR 8,546,998	0	MYR -23,697	MYR 4.89659	MYR 4.91017
2024-11-18 (Monday)	1,745,500	MYR 8,570,695	MYR 8,570,695	0	MYR -320,065	MYR 4.91017	MYR 5.09353
2024-11-12 (Tuesday)	1,745,500	MYR 8,890,760	MYR 8,890,760	0	MYR 48,477	MYR 5.09353	MYR 5.06576
2024-11-11 (Monday)	1,745,500	MYR 8,842,283	MYR 8,842,283	0	MYR 79,933	MYR 5.06576	MYR 5.01997
2024-11-11 (Monday)	1,745,500	MYR 8,842,283	MYR 8,842,283	0	MYR 79,933	MYR 5.06576	MYR 5.01997
2024-11-08 (Friday)	1,745,500	MYR 8,762,350	MYR 8,762,350	0	MYR 65,570	MYR 5.01997	MYR 4.9824
2024-11-08 (Friday)	1,745,500	MYR 8,762,350	MYR 8,762,350	0	MYR 65,570	MYR 5.01997	MYR 4.9824
2024-11-07 (Thursday)	1,745,500	MYR 8,696,780	MYR 8,696,780	0	MYR -110,989	MYR 4.9824	MYR 5.04599
2024-11-07 (Thursday)	1,745,500	MYR 8,696,780	MYR 8,696,780	0	MYR -110,989	MYR 4.9824	MYR 5.04599
2024-11-06 (Wednesday)	1,745,500	MYR 8,807,769	MYR 8,807,769	0	MYR -149,693	MYR 5.04599	MYR 5.13175
2024-11-06 (Wednesday)	1,745,500	MYR 8,807,769	MYR 8,807,769	0	MYR -149,693	MYR 5.04599	MYR 5.13175
2024-11-05 (Tuesday)	1,745,500	MYR 8,957,462	MYR 8,957,462	0	MYR 15,392	MYR 5.13175	MYR 5.12293
2024-11-05 (Tuesday)	1,745,500	MYR 8,957,462	MYR 8,957,462	0	MYR 15,392	MYR 5.13175	MYR 5.12293
2024-11-04 (Monday)	1,745,500	MYR 8,942,070	MYR 8,942,070	0	MYR 251,445	MYR 5.12293	MYR 4.97887
2024-11-04 (Monday)	1,745,500	MYR 8,942,070	MYR 8,942,070	0	MYR 251,445	MYR 5.12293	MYR 4.97887
2024-11-01 (Friday)	1,745,500	MYR 8,690,625	MYR 8,690,625	0	MYR 160,435	MYR 4.97887	MYR 4.88696
2024-11-01 (Friday)	1,745,500	MYR 8,690,625	MYR 8,690,625	0	MYR 160,435	MYR 4.97887	MYR 4.88696
2024-10-31 (Thursday)	1,745,500	MYR 8,530,190	MYR 8,530,190	0	MYR 0	MYR 4.88696	MYR 4.88696
2024-10-31 (Thursday)	1,745,500	MYR 8,530,190	MYR 8,530,190	0	MYR 0	MYR 4.88696	MYR 4.88696
2024-10-30 (Wednesday)	1,745,500	MYR 8,530,190	MYR 8,530,190	0	MYR -105,526	MYR 4.88696	MYR 4.94742
2024-10-30 (Wednesday)	1,745,500	MYR 8,530,190	MYR 8,530,190	0	MYR -105,526	MYR 4.88696	MYR 4.94742
2024-10-29 (Tuesday)	1,745,500	MYR 8,635,716	MYR 8,635,716	0	MYR 14,283	MYR 4.94742	MYR 4.93923
2024-10-29 (Tuesday)	1,745,500	MYR 8,635,716	MYR 8,635,716	0	MYR 14,283	MYR 4.94742	MYR 4.93923
2024-10-28 (Monday)	1,745,500	MYR 8,621,433	MYR 8,621,433	0	MYR 135,246	MYR 4.93923	MYR 4.86175
2024-10-28 (Monday)	1,745,500	MYR 8,621,433	MYR 8,621,433	0	MYR 135,246	MYR 4.93923	MYR 4.86175
2024-10-25 (Friday)	1,745,500	MYR 8,486,187	MYR 8,486,187	0	MYR 23,643	MYR 4.86175	MYR 4.84821
2024-10-25 (Friday)	1,745,500	MYR 8,486,187	MYR 8,486,187	0	MYR 23,643	MYR 4.86175	MYR 4.84821
2024-10-24 (Thursday)	1,745,500	MYR 8,462,544	MYR 8,462,544	0	MYR -31,139	MYR 4.84821	MYR 4.86605
2024-10-24 (Thursday)	1,745,500	MYR 8,462,544	MYR 8,462,544	0	MYR -31,139	MYR 4.84821	MYR 4.86605
2024-10-23 (Wednesday)	1,745,500	MYR 8,493,683	MYR 8,493,683	0	MYR 99	MYR 4.86605	MYR 4.86599
2024-10-23 (Wednesday)	1,745,500	MYR 8,493,683	MYR 8,493,683	0	MYR 99	MYR 4.86605	MYR 4.86599
2024-10-22 (Tuesday)	1,745,500	MYR 8,493,584	MYR 8,493,584	0	MYR -97,026	MYR 4.86599	MYR 4.92158
2024-10-22 (Tuesday)	1,745,500	MYR 8,493,584	MYR 8,493,584	0	MYR -97,026	MYR 4.86599	MYR 4.92158
2024-10-21 (Monday)	1,745,500	MYR 8,590,610	MYR 8,590,610	7,600	MYR -41,357	MYR 4.92158	MYR 4.9669
2024-10-18 (Friday)	1,737,900	MYR 8,631,967	MYR 8,631,967

Share Trades of KLK.KL 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	7,400			4.592*		4.73
2025-04-29	BUY	44,400			4.506*		4.73
2025-03-21	SELL	-40,700			4.750*		4.79 Profit of 194,977 on sale
2025-03-20	BUY	7,400			4.835*		4.79
2025-03-19	BUY	7,400			4.815*		4.79
2025-02-13	SELL	-11,100			4.615*		4.83 Profit of 53,624 on sale
2025-02-06	SELL	-22,200			4.582*		4.86 Profit of 107,786 on sale
2025-02-03	SELL	-25,900			4.447*		4.88 Profit of 126,271 on sale
2024-11-25	SELL	-38,500			4.820*		4.95 Profit of 190,766 on sale
2024-10-21	BUY	7,600			4.922*		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 KLK.KL

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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