Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 002027.SZ

Show aggregate 002027.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002027.SZ holdings

Date	Number of 002027.SZ Shares Held	Base Market Value of 002027.SZ Shares	Local Market Value of 002027.SZ Shares	Change in 002027.SZ Shares Held	Change in 002027.SZ Base Value	Current Price per 002027.SZ Share Held	Previous Price per 002027.SZ Share Held
2025-05-08 (Thursday)	2,746,650	CNY 2,800,536	CNY 2,800,536	0	CNY -38,870	CNY 1.01962	CNY 1.03377
2025-05-07 (Wednesday)	2,746,650	CNY 2,839,406	CNY 2,839,406	9,600	CNY 7,707	CNY 1.03377	CNY 1.03458
2025-05-06 (Tuesday)	2,737,050	CNY 2,831,699	CNY 2,831,699	0	CNY 92,766	CNY 1.03458	CNY 1.00069
2025-05-05 (Monday)	2,737,050	CNY 2,738,933	CNY 2,738,933	0	CNY 6,589	CNY 1.00069	CNY 0.998281
2025-05-02 (Friday)	2,737,050	CNY 2,732,344	CNY 2,732,344	0	CNY 24,888	CNY 0.998281	CNY 0.989188
2025-05-01 (Thursday)	2,737,050	CNY 2,707,456	CNY 2,707,456	0	CNY -2,047	CNY 0.989188	CNY 0.989936
2025-04-30 (Wednesday)	2,737,050	CNY 2,709,503	CNY 2,709,503	0	CNY 47,695	CNY 0.989936	CNY 0.97251
2025-04-29 (Tuesday)	2,737,050	CNY 2,661,808	CNY 2,661,808	0	CNY 81,280	CNY 0.97251	CNY 0.942814
2025-04-28 (Monday)	2,737,050	CNY 2,580,528	CNY 2,580,528	0	CNY -20,806	CNY 0.942814	CNY 0.950415
2025-04-25 (Friday)	2,737,050	CNY 2,601,334	CNY 2,601,334	0	CNY -16,613	CNY 0.950415	CNY 0.956485
2025-04-24 (Thursday)	2,737,050	CNY 2,617,947	CNY 2,617,947	0	CNY 14,489	CNY 0.956485	CNY 0.951191
2025-04-23 (Wednesday)	2,737,050	CNY 2,603,458	CNY 2,603,458	0	CNY -31,380	CNY 0.951191	CNY 0.962656
2025-04-22 (Tuesday)	2,737,050	CNY 2,634,838	CNY 2,634,838	0	CNY -43,745	CNY 0.962656	CNY 0.978639
2025-04-21 (Monday)	2,737,050	CNY 2,678,583	CNY 2,678,583	0	CNY -15,747	CNY 0.978639	CNY 0.984392
2025-04-18 (Friday)	2,737,050	CNY 2,694,330	CNY 2,694,330	0	CNY 3,747	CNY 0.984392	CNY 0.983023
2025-04-17 (Thursday)	2,737,050	CNY 2,690,583	CNY 2,690,583	0	CNY 16,069	CNY 0.983023	CNY 0.977152
2025-04-16 (Wednesday)	2,737,050	CNY 2,674,514	CNY 2,674,514	0	CNY 8,562	CNY 0.977152	CNY 0.974024
2025-04-15 (Tuesday)	2,737,050	CNY 2,665,952	CNY 2,665,952	0	CNY 24,712	CNY 0.974024	CNY 0.964995
2025-04-14 (Monday)	2,737,050	CNY 2,641,240	CNY 2,641,240	0	CNY 27,803	CNY 0.964995	CNY 0.954837
2025-04-11 (Friday)	2,737,050	CNY 2,613,437	CNY 2,613,437	0	CNY -73,523	CNY 0.954837	CNY 0.981699
2025-04-10 (Thursday)	2,737,050	CNY 2,686,960	CNY 2,686,960	0	CNY 265,350	CNY 0.981699	CNY 0.884752
2025-04-09 (Wednesday)	2,737,050	CNY 2,421,610	CNY 2,421,610	0	CNY -14,685	CNY 0.884752	CNY 0.890117
2025-04-08 (Tuesday)	2,737,050	CNY 2,436,295	CNY 2,436,295	0	CNY 28,898	CNY 0.890117	CNY 0.879559
2025-04-07 (Monday)	2,737,050	CNY 2,407,397	CNY 2,407,397	0	CNY -235,264	CNY 0.879559	CNY 0.965514
2025-04-04 (Friday)	2,737,050	CNY 2,642,661	CNY 2,642,661	0	CNY 42,987	CNY 0.965514	CNY 0.949809
2025-04-02 (Wednesday)	2,737,050	CNY 2,599,674	CNY 2,599,674	0	CNY -20,340	CNY 0.949809	CNY 0.95724
2025-04-01 (Tuesday)	2,737,050	CNY 2,620,014	CNY 2,620,014	0	CNY -24,406	CNY 0.95724	CNY 0.966157
2025-03-31 (Monday)	2,737,050	CNY 2,644,420	CNY 2,644,420	0	CNY -9,675	CNY 0.966157	CNY 0.969692
2025-03-28 (Friday)	2,737,050	CNY 2,654,095	CNY 2,654,095	0	CNY 6,473	CNY 0.969692	CNY 0.967327
2025-03-27 (Thursday)	2,737,050	CNY 2,647,622	CNY 2,647,622	0	CNY 26,924	CNY 0.967327	CNY 0.95749
2025-03-26 (Wednesday)	2,737,050	CNY 2,620,698	CNY 2,620,698	0	CNY -50,054	CNY 0.95749	CNY 0.975778
2025-03-25 (Tuesday)	2,737,050	CNY 2,670,752	CNY 2,670,752	0	CNY 10,770	CNY 0.975778	CNY 0.971843
2025-03-24 (Monday)	2,737,050	CNY 2,659,982	CNY 2,659,982	0	CNY 46,353	CNY 0.971843	CNY 0.954907
2025-03-21 (Friday)	2,737,050	CNY 2,613,629	CNY 2,613,629	0	CNY -936	CNY 0.954907	CNY 0.955249
2025-03-20 (Thursday)	2,737,050	CNY 2,614,565	CNY 2,614,565	0	CNY -51,577	CNY 0.955249	CNY 0.974093
2025-03-19 (Wednesday)	2,737,050	CNY 2,666,142	CNY 2,666,142	0	CNY -14,067	CNY 0.974093	CNY 0.979233
2025-03-18 (Tuesday)	2,737,050	CNY 2,680,209	CNY 2,680,209	0	CNY 18,063	CNY 0.979233	CNY 0.972633
2025-03-17 (Monday)	2,737,050	CNY 2,662,146	CNY 2,662,146	0	CNY 27,423	CNY 0.972633	CNY 0.962614
2025-03-14 (Friday)	2,737,050	CNY 2,634,723	CNY 2,634,723	0	CNY 32,254	CNY 0.962614	CNY 0.95083
2025-03-13 (Thursday)	2,737,050	CNY 2,602,469	CNY 2,602,469	0	CNY 24,572	CNY 0.95083	CNY 0.941852
2025-03-12 (Wednesday)	2,737,050	CNY 2,577,897	CNY 2,577,897	0	CNY 82,406	CNY 0.941852	CNY 0.911745
2025-03-11 (Tuesday)	2,737,050	CNY 2,495,491	CNY 2,495,491	0	CNY 22,480	CNY 0.911745	CNY 0.903532
2025-03-10 (Monday)	2,737,050	CNY 2,473,011	CNY 2,473,011	0	CNY -6,865	CNY 0.903532	CNY 0.90604
2025-03-07 (Friday)	2,737,050	CNY 2,479,876	CNY 2,479,876	0	CNY -62,966	CNY 0.90604	CNY 0.929045
2025-03-06 (Thursday)	2,737,050	CNY 2,542,842	CNY 2,542,842	0	CNY 39,731	CNY 0.929045	CNY 0.914529
2025-03-05 (Wednesday)	2,737,050	CNY 2,503,111	CNY 2,503,111	0	CNY 40,658	CNY 0.914529	CNY 0.899674
2025-03-04 (Tuesday)	2,737,050	CNY 2,462,453	CNY 2,462,453	0	CNY 35,704	CNY 0.899674	CNY 0.886629
2025-03-03 (Monday)	2,737,050	CNY 2,426,749	CNY 2,426,749	0	CNY 43,458	CNY 0.886629	CNY 0.870752
2025-02-28 (Friday)	2,737,050	CNY 2,383,291	CNY 2,383,291	0	CNY -27,992	CNY 0.870752	CNY 0.880979
2025-02-27 (Thursday)	2,737,050	CNY 2,411,283	CNY 2,411,283	0	CNY -28,656	CNY 0.880979	CNY 0.891448
2025-02-26 (Wednesday)	2,737,050	CNY 2,439,939	CNY 2,439,939	0	CNY 2,747	CNY 0.891448	CNY 0.890445
2025-02-25 (Tuesday)	2,737,050	CNY 2,437,192	CNY 2,437,192	0	CNY -28,500	CNY 0.890445	CNY 0.900858
2025-02-24 (Monday)	2,737,050	CNY 2,465,692	CNY 2,465,692	0	CNY 68,414	CNY 0.900858	CNY 0.875862
2025-02-21 (Friday)	2,737,050	CNY 2,397,278	CNY 2,397,278	0	CNY 16,347	CNY 0.875862	CNY 0.869889
2025-02-20 (Thursday)	2,737,050	CNY 2,380,931	CNY 2,380,931	0	CNY -4,944	CNY 0.869889	CNY 0.871696
2025-02-19 (Wednesday)	2,737,050	CNY 2,385,875	CNY 2,385,875	0	CNY -1,131	CNY 0.871696	CNY 0.872109
2025-02-18 (Tuesday)	2,737,050	CNY 2,387,006	CNY 2,387,006	0	CNY -103,036	CNY 0.872109	CNY 0.909754
2025-02-17 (Monday)	2,737,050	CNY 2,490,042	CNY 2,490,042	0	CNY -61,194	CNY 0.909754	CNY 0.932112
2025-02-14 (Friday)	2,737,050	CNY 2,551,236	CNY 2,551,236	0	CNY 54,527	CNY 0.932112	CNY 0.91219
2025-02-13 (Thursday)	2,737,050	CNY 2,496,709	CNY 2,496,709	0	CNY 24,192	CNY 0.91219	CNY 0.903351
2025-02-12 (Wednesday)	2,737,050	CNY 2,472,517	CNY 2,472,517	0	CNY -28,731	CNY 0.903351	CNY 0.913848
2025-02-11 (Tuesday)	2,737,050	CNY 2,501,248	CNY 2,501,248	0	CNY 14,332	CNY 0.913848	CNY 0.908612
2025-02-10 (Monday)	2,737,050	CNY 2,486,916	CNY 2,486,916	0	CNY 26,167	CNY 0.908612	CNY 0.899052
2025-02-07 (Friday)	2,737,050	CNY 2,460,749	CNY 2,460,749	0	CNY 1,534	CNY 0.899052	CNY 0.898491
2025-02-06 (Thursday)	2,737,050	CNY 2,459,215	CNY 2,459,215	0	CNY -46,593	CNY 0.898491	CNY 0.915514
2025-02-05 (Wednesday)	2,737,050	CNY 2,505,808	CNY 2,505,808	0	CNY 16,059	CNY 0.915514	CNY 0.909647
2025-02-04 (Tuesday)	2,737,050	CNY 2,489,749	CNY 2,489,749	0	CNY 17,377	CNY 0.909647	CNY 0.903298
2025-02-03 (Monday)	2,737,050	CNY 2,472,372	CNY 2,472,372	0	CNY -21,832	CNY 0.903298	CNY 0.911275
2025-01-31 (Friday)	2,737,050	CNY 2,494,204	CNY 2,494,204	0	CNY 0	CNY 0.911275	CNY 0.911275
2025-01-30 (Thursday)	2,737,050	CNY 2,494,204	CNY 2,494,204	0	CNY 0	CNY 0.911275	CNY 0.911275
2025-01-29 (Wednesday)	2,737,050	CNY 2,494,204	CNY 2,494,204	0	CNY 0	CNY 0.911275	CNY 0.911275
2025-01-28 (Tuesday)	2,737,050	CNY 2,494,204	CNY 2,494,204	0	CNY 0	CNY 0.911275	CNY 0.911275
2025-01-27 (Monday)	2,737,050	CNY 2,494,204	CNY 2,494,204	0	CNY 48,384	CNY 0.911275	CNY 0.893597
2025-01-24 (Friday)	2,737,050	CNY 2,445,820	CNY 2,445,820	0	CNY 34,670	CNY 0.893597	CNY 0.88093
2025-01-23 (Thursday)	2,737,050	CNY 2,411,150	CNY 2,411,150	0	CNY 16,149	CNY 0.88093	CNY 0.87503
2025-01-22 (Wednesday)	2,737,050	CNY 2,395,001	CNY 2,395,001
2025-01-21 (Tuesday)	2,737,050	CNY 2,432,699	CNY 2,432,699
2025-01-20 (Monday)	2,737,050	CNY 2,390,584	CNY 2,390,584
2025-01-17 (Friday)	2,737,050	CNY 2,453,832	CNY 2,453,832
2025-01-16 (Thursday)	2,737,050	CNY 2,441,528	CNY 2,441,528
2025-01-15 (Wednesday)	2,737,050	CNY 2,419,063	CNY 2,419,063
2025-01-14 (Tuesday)	2,737,050	CNY 2,441,961	CNY 2,441,961
2025-01-13 (Monday)	2,737,050	CNY 2,407,978	CNY 2,407,978
2025-01-10 (Friday)	2,737,050	CNY 2,403,868	CNY 2,403,868
2025-01-09 (Thursday)	2,737,050	CNY 2,445,128	CNY 2,445,128
2025-01-09 (Thursday)	2,737,050	CNY 2,445,128	CNY 2,445,128
2025-01-09 (Thursday)	2,737,050	CNY 2,445,128	CNY 2,445,128
2025-01-08 (Wednesday)	2,737,050	CNY 2,512,459	CNY 2,512,459
2025-01-08 (Wednesday)	2,737,050	CNY 2,512,459	CNY 2,512,459
2025-01-08 (Wednesday)	2,737,050	CNY 2,512,459	CNY 2,512,459
2025-01-02 (Thursday)	2,737,050	CNY 2,579,823	CNY 2,579,823	3,600	CNY -15,349	CNY 0.942556	CNY 0.949413
2024-12-30 (Monday)	2,733,450	CNY 2,595,172	CNY 2,595,172	32,400	CNY -13,445	CNY 0.949413	CNY 0.965779
2024-12-06 (Friday)	2,701,050	CNY 2,608,617	CNY 2,608,617	0	CNY -28,713	CNY 0.965779	CNY 0.976409
2024-12-05 (Thursday)	2,701,050	CNY 2,637,330	CNY 2,637,330	0	CNY 36,165	CNY 0.976409	CNY 0.96302
2024-12-04 (Wednesday)	2,701,050	CNY 2,601,165	CNY 2,601,165	0	CNY -3,312	CNY 0.96302	CNY 0.964246
2024-12-03 (Tuesday)	2,701,050	CNY 2,604,477	CNY 2,604,477	0	CNY 11,475	CNY 0.964246	CNY 0.959998
2024-12-02 (Monday)	2,701,050	CNY 2,593,002	CNY 2,593,002	4,800	CNY 27,128	CNY 0.959998	CNY 0.951645
2024-11-29 (Friday)	2,696,250	CNY 2,565,874	CNY 2,565,874	0	CNY 30,309	CNY 0.951645	CNY 0.940404
2024-11-28 (Thursday)	2,696,250	CNY 2,535,565	CNY 2,535,565	0	CNY -57,090	CNY 0.940404	CNY 0.961578
2024-11-27 (Wednesday)	2,696,250	CNY 2,592,655	CNY 2,592,655	0	CNY 40,612	CNY 0.961578	CNY 0.946516
2024-11-26 (Tuesday)	2,696,250	CNY 2,552,043	CNY 2,552,043	0	CNY -29,435	CNY 0.946516	CNY 0.957433
2024-11-26 (Tuesday)	2,696,250	CNY 2,552,043	CNY 2,552,043	0	CNY -29,435	CNY 0.946516	CNY 0.957433
2024-11-25 (Monday)	2,696,250	CNY 2,581,478	CNY 2,581,478	13,200	CNY -5,734	CNY 0.957433	CNY 0.96428
2024-11-25 (Monday)	2,696,250	CNY 2,581,478	CNY 2,581,478	13,200	CNY -5,734	CNY 0.957433	CNY 0.96428
2024-11-22 (Friday)	2,683,050	CNY 2,587,212	CNY 2,587,212	0	CNY -78,125	CNY 0.96428	CNY 0.993398
2024-11-21 (Thursday)	2,683,050	CNY 2,665,337	CNY 2,665,337	0	CNY 8,852	CNY 0.993398	CNY 0.990099
2024-11-20 (Wednesday)	2,683,050	CNY 2,656,485	CNY 2,656,485	0	CNY -9,564	CNY 0.990099	CNY 0.993664
2024-11-19 (Tuesday)	2,683,050	CNY 2,666,049	CNY 2,666,049	0	CNY 15,565	CNY 0.993664	CNY 0.987862
2024-11-18 (Monday)	2,683,050	CNY 2,650,484	CNY 2,650,484	0	CNY -26,087	CNY 0.987862	CNY 0.997585
2024-11-12 (Tuesday)	2,683,050	CNY 2,676,571	CNY 2,676,571	0	CNY -69,072	CNY 0.997585	CNY 1.02333
2024-11-11 (Monday)	2,683,050	CNY 2,745,643	CNY 2,745,643	4,800	CNY -76,780	CNY 1.02333	CNY 1.05383
2024-11-08 (Friday)	2,683,050	CNY 2,793,038	CNY 2,793,038	0	CNY -80,290	CNY 1.04099	CNY 1.07092
2024-11-08 (Friday)	2,683,050	CNY 2,793,038	CNY 2,793,038	0	CNY -80,290	CNY 1.04099	CNY 1.07092
2024-11-07 (Thursday)	2,683,050	CNY 2,873,328	CNY 2,873,328	4,800	CNY 74,354	CNY 1.07092	CNY 1.04508
2024-11-07 (Thursday)	2,683,050	CNY 2,873,328	CNY 2,873,328	4,800	CNY 74,354	CNY 1.07092	CNY 1.04508
2024-11-06 (Wednesday)	2,678,250	CNY 2,798,974	CNY 2,798,974	0	CNY -23,449	CNY 1.04508	CNY 1.05383
2024-11-06 (Wednesday)	2,678,250	CNY 2,798,974	CNY 2,798,974	0	CNY -23,449	CNY 1.04508	CNY 1.05383
2024-11-05 (Tuesday)	2,678,250	CNY 2,822,423	CNY 2,822,423	0	CNY 71,079	CNY 1.05383	CNY 1.02729
2024-11-04 (Monday)	2,678,250	CNY 2,736,986	CNY 2,736,986	0	CNY 18,751	CNY 1.02193	CNY 1.01493
2024-11-04 (Monday)	2,678,250	CNY 2,736,986	CNY 2,736,986	0	CNY 18,751	CNY 1.02193	CNY 1.01493
2024-11-01 (Friday)	2,678,250	CNY 2,718,235	CNY 2,718,235	0	CNY 12,875	CNY 1.01493	CNY 1.01012
2024-11-01 (Friday)	2,678,250	CNY 2,718,235	CNY 2,718,235	0	CNY 12,875	CNY 1.01493	CNY 1.01012
2024-10-31 (Thursday)	2,678,250	CNY 2,705,360	CNY 2,705,360	0	CNY -32,127	CNY 1.01012	CNY 1.02212
2024-10-31 (Thursday)	2,678,250	CNY 2,705,360	CNY 2,705,360	0	CNY -32,127	CNY 1.01012	CNY 1.02212
2024-10-30 (Wednesday)	2,678,250	CNY 2,737,487	CNY 2,737,487	0	CNY -13,857	CNY 1.02212	CNY 1.02729
2024-10-30 (Wednesday)	2,678,250	CNY 2,737,487	CNY 2,737,487	0	CNY -13,857	CNY 1.02212	CNY 1.02729
2024-10-29 (Tuesday)	2,678,250	CNY 2,751,344	CNY 2,751,344	8,400	CNY 129,763	CNY 1.02729	CNY 0.981921
2024-10-28 (Monday)	2,678,250	CNY 2,812,559	CNY 2,812,559	0	CNY 32,479	CNY 1.05015	CNY 1.03802
2024-10-28 (Monday)	2,678,250	CNY 2,812,559	CNY 2,812,559	0	CNY 32,479	CNY 1.05015	CNY 1.03802
2024-10-25 (Friday)	2,678,250	CNY 2,780,080	CNY 2,780,080	0	CNY -19,059	CNY 1.03802	CNY 1.04514
2024-10-25 (Friday)	2,678,250	CNY 2,780,080	CNY 2,780,080	0	CNY -19,059	CNY 1.03802	CNY 1.04514
2024-10-24 (Thursday)	2,678,250	CNY 2,799,139	CNY 2,799,139	0	CNY 46,119	CNY 1.04514	CNY 1.02792
2024-10-24 (Thursday)	2,678,250	CNY 2,799,139	CNY 2,799,139	0	CNY 46,119	CNY 1.04514	CNY 1.02792
2024-10-23 (Wednesday)	2,678,250	CNY 2,753,020	CNY 2,753,020	0	CNY 27,543	CNY 1.02792	CNY 1.01763
2024-10-23 (Wednesday)	2,678,250	CNY 2,753,020	CNY 2,753,020	0	CNY 27,543	CNY 1.02792	CNY 1.01763
2024-10-22 (Tuesday)	2,678,250	CNY 2,725,477	CNY 2,725,477	0	CNY 97,423	CNY 1.01763	CNY 0.981258
2024-10-22 (Tuesday)	2,678,250	CNY 2,725,477	CNY 2,725,477	0	CNY 97,423	CNY 1.01763	CNY 0.981258
2024-10-21 (Monday)	2,678,250	CNY 2,628,054	CNY 2,628,054	8,400	CNY 6,473	CNY 0.981258	CNY 0.981921
2024-10-21 (Monday)	2,678,250	CNY 2,628,054	CNY 2,628,054	8,400	CNY 6,473	CNY 0.981258	CNY 0.981921
2024-10-18 (Friday)	2,669,850	CNY 2,621,581	CNY 2,621,581

Share Trades of 002027.SZ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	9,600			1.034*		0.96
2025-01-02	BUY	3,600			0.943*		1.01
2024-12-30	BUY	32,400			0.949*		1.01
2024-12-02	BUY	4,800			0.960*		1.01
2024-11-25	BUY	13,200			0.957*		1.02
2024-11-25	BUY	13,200			0.957*		1.02
2024-11-11	BUY	4,800			1.023*		1.03
2024-11-07	BUY	4,800			1.071*		1.03
2024-11-07	BUY	4,800			1.071*		1.03
2024-10-29	BUY	8,400			1.027*		1.03
2024-10-21	BUY	8,400			0.981*		0.00
2024-10-21	BUY	8,400			0.981*		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 002027.SZ

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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