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 002142.SZ

Show aggregate 002142.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002142.SZ holdings

Date	Number of 002142.SZ Shares Held	Base Market Value of 002142.SZ Shares	Local Market Value of 002142.SZ Shares	Change in 002142.SZ Shares Held	Change in 002142.SZ Base Value	Current Price per 002142.SZ Share Held	Previous Price per 002142.SZ Share Held
2025-05-08 (Thursday)	1,049,508	CNY 3,620,643	CNY 3,620,643	0	CNY 89,463	CNY 3.44985	CNY 3.36461
2025-05-07 (Wednesday)	1,049,508	CNY 3,531,180	CNY 3,531,180	3,200	CNY 44,285	CNY 3.36461	CNY 3.33257
2025-05-06 (Tuesday)	1,046,308	CNY 3,486,895	CNY 3,486,895	0	CNY 11,344	CNY 3.33257	CNY 3.32173
2025-05-05 (Monday)	1,046,308	CNY 3,475,551	CNY 3,475,551	0	CNY 8,361	CNY 3.32173	CNY 3.31374
2025-05-02 (Friday)	1,046,308	CNY 3,467,190	CNY 3,467,190	0	CNY 31,582	CNY 3.31374	CNY 3.28355
2025-05-01 (Thursday)	1,046,308	CNY 3,435,608	CNY 3,435,608	0	CNY -2,598	CNY 3.28355	CNY 3.28604
2025-04-30 (Wednesday)	1,046,308	CNY 3,438,206	CNY 3,438,206	0	CNY -51,958	CNY 3.28604	CNY 3.33569
2025-04-29 (Tuesday)	1,046,308	CNY 3,490,164	CNY 3,490,164	0	CNY -93,879	CNY 3.33569	CNY 3.42542
2025-04-28 (Monday)	1,046,308	CNY 3,584,043	CNY 3,584,043	0	CNY 33,953	CNY 3.42542	CNY 3.39297
2025-04-25 (Friday)	1,046,308	CNY 3,550,090	CNY 3,550,090	0	CNY -15,091	CNY 3.39297	CNY 3.40739
2025-04-24 (Thursday)	1,046,308	CNY 3,565,181	CNY 3,565,181	0	CNY 49,531	CNY 3.40739	CNY 3.36005
2025-04-23 (Wednesday)	1,046,308	CNY 3,515,650	CNY 3,515,650	0	CNY 28,958	CNY 3.36005	CNY 3.33238
2025-04-22 (Tuesday)	1,046,308	CNY 3,486,692	CNY 3,486,692	0	CNY 11,834	CNY 3.33238	CNY 3.32107
2025-04-21 (Monday)	1,046,308	CNY 3,474,858	CNY 3,474,858	0	CNY -49,126	CNY 3.32107	CNY 3.36802
2025-04-18 (Friday)	1,046,308	CNY 3,523,984	CNY 3,523,984	0	CNY 20,055	CNY 3.36802	CNY 3.34885
2025-04-17 (Thursday)	1,046,308	CNY 3,503,929	CNY 3,503,929	0	CNY -7,176	CNY 3.34885	CNY 3.35571
2025-04-16 (Wednesday)	1,046,308	CNY 3,511,105	CNY 3,511,105	0	CNY 67,793	CNY 3.35571	CNY 3.29092
2025-04-15 (Tuesday)	1,046,308	CNY 3,443,312	CNY 3,443,312	0	CNY 26,697	CNY 3.29092	CNY 3.2654
2025-04-14 (Monday)	1,046,308	CNY 3,416,615	CNY 3,416,615	0	CNY 17,535	CNY 3.2654	CNY 3.24864
2025-04-11 (Friday)	1,046,308	CNY 3,399,080	CNY 3,399,080	0	CNY -20,017	CNY 3.24864	CNY 3.26777
2025-04-10 (Thursday)	1,046,308	CNY 3,419,097	CNY 3,419,097	0	CNY 107,475	CNY 3.26777	CNY 3.16505
2025-04-09 (Wednesday)	1,046,308	CNY 3,311,622	CNY 3,311,622	0	CNY -29,567	CNY 3.16505	CNY 3.19331
2025-04-08 (Tuesday)	1,046,308	CNY 3,341,189	CNY 3,341,189	0	CNY 17,285	CNY 3.19331	CNY 3.17679
2025-04-07 (Monday)	1,046,308	CNY 3,323,904	CNY 3,323,904	0	CNY -315,204	CNY 3.17679	CNY 3.47805
2025-04-04 (Friday)	1,046,308	CNY 3,639,108	CNY 3,639,108	0	CNY -72,872	CNY 3.47805	CNY 3.54769
2025-04-02 (Wednesday)	1,046,308	CNY 3,711,980	CNY 3,711,980	0	CNY 36,211	CNY 3.54769	CNY 3.51309
2025-04-01 (Tuesday)	1,046,308	CNY 3,675,769	CNY 3,675,769	0	CNY -42,376	CNY 3.51309	CNY 3.55359
2025-03-31 (Monday)	1,046,308	CNY 3,718,145	CNY 3,718,145	0	CNY -73,999	CNY 3.55359	CNY 3.62431
2025-03-28 (Friday)	1,046,308	CNY 3,792,144	CNY 3,792,144	0	CNY -8,712	CNY 3.62431	CNY 3.63264
2025-03-27 (Thursday)	1,046,308	CNY 3,800,856	CNY 3,800,856	0	CNY 35,012	CNY 3.63264	CNY 3.59917
2025-03-26 (Wednesday)	1,046,308	CNY 3,765,844	CNY 3,765,844	0	CNY -35,771	CNY 3.59917	CNY 3.63336
2025-03-25 (Tuesday)	1,046,308	CNY 3,801,615	CNY 3,801,615	0	CNY 71,256	CNY 3.63336	CNY 3.56526
2025-03-24 (Monday)	1,046,308	CNY 3,730,359	CNY 3,730,359	0	CNY -16,728	CNY 3.56526	CNY 3.58125
2025-03-21 (Friday)	1,046,308	CNY 3,747,087	CNY 3,747,087	0	CNY -27,303	CNY 3.58125	CNY 3.60734
2025-03-20 (Thursday)	1,046,308	CNY 3,774,390	CNY 3,774,390	0	CNY -81,228	CNY 3.60734	CNY 3.68497
2025-03-19 (Wednesday)	1,046,308	CNY 3,855,618	CNY 3,855,618	0	CNY 168,291	CNY 3.68497	CNY 3.52413
2025-03-18 (Tuesday)	1,046,308	CNY 3,687,327	CNY 3,687,327	0	CNY -30,151	CNY 3.52413	CNY 3.55295
2025-03-17 (Monday)	1,046,308	CNY 3,717,478	CNY 3,717,478	0	CNY -10,718	CNY 3.55295	CNY 3.56319
2025-03-14 (Friday)	1,046,308	CNY 3,728,196	CNY 3,728,196	0	CNY 140,054	CNY 3.56319	CNY 3.42934
2025-03-13 (Thursday)	1,046,308	CNY 3,588,142	CNY 3,588,142	0	CNY 68,202	CNY 3.42934	CNY 3.36415
2025-03-12 (Wednesday)	1,046,308	CNY 3,519,940	CNY 3,519,940	0	CNY 22,548	CNY 3.36415	CNY 3.3426
2025-03-11 (Tuesday)	1,046,308	CNY 3,497,392	CNY 3,497,392	0	CNY 11,332	CNY 3.3426	CNY 3.33177
2025-03-10 (Monday)	1,046,308	CNY 3,486,060	CNY 3,486,060	0	CNY -76,153	CNY 3.33177	CNY 3.40455
2025-03-07 (Friday)	1,046,308	CNY 3,562,213	CNY 3,562,213	0	CNY 10,486	CNY 3.40455	CNY 3.39453
2025-03-06 (Thursday)	1,046,308	CNY 3,551,727	CNY 3,551,727	0	CNY -9,828	CNY 3.39453	CNY 3.40393
2025-03-05 (Wednesday)	1,046,308	CNY 3,561,555	CNY 3,561,555	0	CNY 33,704	CNY 3.40393	CNY 3.37171
2025-03-04 (Tuesday)	1,046,308	CNY 3,527,851	CNY 3,527,851	0	CNY 49,382	CNY 3.37171	CNY 3.32452
2025-03-03 (Monday)	1,046,308	CNY 3,478,469	CNY 3,478,469	0	CNY -5,135	CNY 3.32452	CNY 3.32943
2025-02-28 (Friday)	1,046,308	CNY 3,483,604	CNY 3,483,604	0	CNY -12,834	CNY 3.32943	CNY 3.34169
2025-02-27 (Thursday)	1,046,308	CNY 3,496,438	CNY 3,496,438	0	CNY 32,219	CNY 3.34169	CNY 3.3109
2025-02-26 (Wednesday)	1,046,308	CNY 3,464,219	CNY 3,464,219	0	CNY 15,850	CNY 3.3109	CNY 3.29575
2025-02-25 (Tuesday)	1,046,308	CNY 3,448,369	CNY 3,448,369	0	CNY -73,654	CNY 3.29575	CNY 3.36614
2025-02-24 (Monday)	1,046,308	CNY 3,522,023	CNY 3,522,023	0	CNY -46,970	CNY 3.36614	CNY 3.41103
2025-02-21 (Friday)	1,046,308	CNY 3,568,993	CNY 3,568,993	0	CNY -42,802	CNY 3.41103	CNY 3.45194
2025-02-20 (Thursday)	1,046,308	CNY 3,611,795	CNY 3,611,795	0	CNY 59,779	CNY 3.45194	CNY 3.39481
2025-02-19 (Wednesday)	1,046,308	CNY 3,552,016	CNY 3,552,016	0	CNY -72,096	CNY 3.39481	CNY 3.46371
2025-02-18 (Tuesday)	1,046,308	CNY 3,624,112	CNY 3,624,112	0	CNY 22,510	CNY 3.46371	CNY 3.4422
2025-02-17 (Monday)	1,046,308	CNY 3,601,602	CNY 3,601,602	0	CNY -81,651	CNY 3.4422	CNY 3.52024
2025-02-14 (Friday)	1,046,308	CNY 3,683,253	CNY 3,683,253	0	CNY -13,913	CNY 3.52024	CNY 3.53354
2025-02-13 (Thursday)	1,046,308	CNY 3,697,166	CNY 3,697,166	0	CNY 52,276	CNY 3.53354	CNY 3.48357
2025-02-12 (Wednesday)	1,046,308	CNY 3,644,890	CNY 3,644,890	0	CNY 29,207	CNY 3.48357	CNY 3.45566
2025-02-11 (Tuesday)	1,046,308	CNY 3,615,683	CNY 3,615,683	0	CNY -3,804	CNY 3.45566	CNY 3.45929
2025-02-10 (Monday)	1,046,308	CNY 3,619,487	CNY 3,619,487	0	CNY 5,653	CNY 3.45929	CNY 3.45389
2025-02-07 (Friday)	1,046,308	CNY 3,613,834	CNY 3,613,834	0	CNY -33,174	CNY 3.45389	CNY 3.4856
2025-02-06 (Thursday)	1,046,308	CNY 3,647,008	CNY 3,647,008	0	CNY -53,746	CNY 3.4856	CNY 3.53696
2025-02-05 (Wednesday)	1,046,308	CNY 3,700,754	CNY 3,700,754	0	CNY -91,952	CNY 3.53696	CNY 3.62485
2025-02-04 (Tuesday)	1,046,308	CNY 3,792,706	CNY 3,792,706	0	CNY 26,471	CNY 3.62485	CNY 3.59955
2025-02-03 (Monday)	1,046,308	CNY 3,766,235	CNY 3,766,235	0	CNY -33,258	CNY 3.59955	CNY 3.63133
2025-01-31 (Friday)	1,046,308	CNY 3,799,493	CNY 3,799,493	0	CNY 0	CNY 3.63133	CNY 3.63133
2025-01-30 (Thursday)	1,046,308	CNY 3,799,493	CNY 3,799,493	0	CNY 0	CNY 3.63133	CNY 3.63133
2025-01-29 (Wednesday)	1,046,308	CNY 3,799,493	CNY 3,799,493	0	CNY 0	CNY 3.63133	CNY 3.63133
2025-01-28 (Tuesday)	1,046,308	CNY 3,799,493	CNY 3,799,493	0	CNY 0	CNY 3.63133	CNY 3.63133
2025-01-27 (Monday)	1,046,308	CNY 3,799,493	CNY 3,799,493	0	CNY 59,582	CNY 3.63133	CNY 3.57439
2025-01-24 (Friday)	1,046,308	CNY 3,739,911	CNY 3,739,911	0	CNY 21,428	CNY 3.57439	CNY 3.55391
2025-01-23 (Thursday)	1,046,308	CNY 3,718,483	CNY 3,718,483	0	CNY 54,842	CNY 3.55391	CNY 3.50149
2025-01-22 (Wednesday)	1,046,308	CNY 3,663,641	CNY 3,663,641
2025-01-21 (Tuesday)	1,046,308	CNY 3,682,478	CNY 3,682,478
2025-01-20 (Monday)	1,046,308	CNY 3,648,299	CNY 3,648,299
2025-01-17 (Friday)	1,046,308	CNY 3,660,786	CNY 3,660,786
2025-01-16 (Thursday)	1,046,308	CNY 3,671,982	CNY 3,671,982
2025-01-15 (Wednesday)	1,046,308	CNY 3,653,330	CNY 3,653,330
2025-01-14 (Tuesday)	1,046,308	CNY 3,628,385	CNY 3,628,385
2025-01-13 (Monday)	1,046,308	CNY 3,515,071	CNY 3,515,071
2025-01-10 (Friday)	1,046,308	CNY 3,583,012	CNY 3,583,012
2025-01-09 (Thursday)	1,046,308	CNY 3,596,149	CNY 3,596,149
2025-01-09 (Thursday)	1,046,308	CNY 3,596,149	CNY 3,596,149
2025-01-09 (Thursday)	1,046,308	CNY 3,596,149	CNY 3,596,149
2025-01-08 (Wednesday)	1,046,308	CNY 3,639,158	CNY 3,639,158
2025-01-08 (Wednesday)	1,046,308	CNY 3,639,158	CNY 3,639,158
2025-01-08 (Wednesday)	1,046,308	CNY 3,639,158	CNY 3,639,158
2025-01-02 (Thursday)	1,046,308	CNY 3,398,677	CNY 3,398,677	1,200	CNY -110,669	CNY 3.24826	CNY 3.35788
2024-12-30 (Monday)	1,045,108	CNY 3,509,346	CNY 3,509,346	10,800	CNY -30,187	CNY 3.35788	CNY 3.42213
2024-12-06 (Friday)	1,034,308	CNY 3,539,533	CNY 3,539,533	0	CNY 45,451	CNY 3.42213	CNY 3.37818
2024-12-05 (Thursday)	1,034,308	CNY 3,494,082	CNY 3,494,082	0	CNY 2,183	CNY 3.37818	CNY 3.37607
2024-12-04 (Wednesday)	1,034,308	CNY 3,491,899	CNY 3,491,899	0	CNY -8,692	CNY 3.37607	CNY 3.38448
2024-12-03 (Tuesday)	1,034,308	CNY 3,500,591	CNY 3,500,591	0	CNY 13,944	CNY 3.38448	CNY 3.37099
2024-12-02 (Monday)	1,034,308	CNY 3,486,647	CNY 3,486,647	1,600	CNY -27,118	CNY 3.37099	CNY 3.40248
2024-11-29 (Friday)	1,032,708	CNY 3,513,765	CNY 3,513,765	0	CNY 40,647	CNY 3.40248	CNY 3.36312
2024-11-28 (Thursday)	1,032,708	CNY 3,473,118	CNY 3,473,118	0	CNY -7,472	CNY 3.36312	CNY 3.37035
2024-11-27 (Wednesday)	1,032,708	CNY 3,480,590	CNY 3,480,590	0	CNY 85,752	CNY 3.37035	CNY 3.28732
2024-11-26 (Tuesday)	1,032,708	CNY 3,394,838	CNY 3,394,838	0	CNY -44,411	CNY 3.28732	CNY 3.33032
2024-11-26 (Tuesday)	1,032,708	CNY 3,394,838	CNY 3,394,838	0	CNY -44,411	CNY 3.28732	CNY 3.33032
2024-11-25 (Monday)	1,032,708	CNY 3,439,249	CNY 3,439,249	4,400	CNY 42,389	CNY 3.33032	CNY 3.30335
2024-11-25 (Monday)	1,032,708	CNY 3,439,249	CNY 3,439,249	4,400	CNY 42,389	CNY 3.33032	CNY 3.30335
2024-11-22 (Friday)	1,028,308	CNY 3,396,860	CNY 3,396,860	0	CNY -107,518	CNY 3.30335	CNY 3.40791
2024-11-21 (Thursday)	1,028,308	CNY 3,504,378	CNY 3,504,378	0	CNY -15,107	CNY 3.40791	CNY 3.4226
2024-11-20 (Wednesday)	1,028,308	CNY 3,519,485	CNY 3,519,485	0	CNY -10,601	CNY 3.4226	CNY 3.43291
2024-11-19 (Tuesday)	1,028,308	CNY 3,530,086	CNY 3,530,086	0	CNY -10,390	CNY 3.43291	CNY 3.44301
2024-11-18 (Monday)	1,028,308	CNY 3,540,476	CNY 3,540,476	0	CNY -67,647	CNY 3.44301	CNY 3.5088
2024-11-12 (Tuesday)	1,028,308	CNY 3,608,123	CNY 3,608,123	0	CNY -67,808	CNY 3.5088	CNY 3.57474
2024-11-11 (Monday)	1,028,308	CNY 3,675,931	CNY 3,675,931	1,600	CNY -121,823	CNY 3.57474	CNY 3.69896
2024-11-08 (Friday)	1,028,308	CNY 3,738,756	CNY 3,738,756	0	CNY -113,404	CNY 3.63583	CNY 3.74611
2024-11-08 (Friday)	1,028,308	CNY 3,738,756	CNY 3,738,756	0	CNY -113,404	CNY 3.63583	CNY 3.74611
2024-11-07 (Thursday)	1,028,308	CNY 3,852,160	CNY 3,852,160	1,600	CNY 132,374	CNY 3.74611	CNY 3.62302
2024-11-07 (Thursday)	1,028,308	CNY 3,852,160	CNY 3,852,160	1,600	CNY 132,374	CNY 3.74611	CNY 3.62302
2024-11-06 (Wednesday)	1,026,708	CNY 3,719,786	CNY 3,719,786	0	CNY -77,968	CNY 3.62302	CNY 3.69896
2024-11-06 (Wednesday)	1,026,708	CNY 3,719,786	CNY 3,719,786	0	CNY -77,968	CNY 3.62302	CNY 3.69896
2024-11-05 (Tuesday)	1,026,708	CNY 3,797,754	CNY 3,797,754	0	CNY 21,423	CNY 3.69896	CNY 3.6781
2024-11-04 (Monday)	1,026,708	CNY 3,738,765	CNY 3,738,765	0	CNY 68,610	CNY 3.64151	CNY 3.57468
2024-11-04 (Monday)	1,026,708	CNY 3,738,765	CNY 3,738,765	0	CNY 68,610	CNY 3.64151	CNY 3.57468
2024-11-01 (Friday)	1,026,708	CNY 3,670,155	CNY 3,670,155	0	CNY -8,671	CNY 3.57468	CNY 3.58313
2024-11-01 (Friday)	1,026,708	CNY 3,670,155	CNY 3,670,155	0	CNY -8,671	CNY 3.57468	CNY 3.58313
2024-10-31 (Thursday)	1,026,708	CNY 3,678,826	CNY 3,678,826	0	CNY -36,598	CNY 3.58313	CNY 3.61877
2024-10-31 (Thursday)	1,026,708	CNY 3,678,826	CNY 3,678,826	0	CNY -36,598	CNY 3.58313	CNY 3.61877
2024-10-30 (Wednesday)	1,026,708	CNY 3,715,424	CNY 3,715,424	0	CNY -60,907	CNY 3.61877	CNY 3.6781
2024-10-30 (Wednesday)	1,026,708	CNY 3,715,424	CNY 3,715,424	0	CNY -60,907	CNY 3.61877	CNY 3.6781
2024-10-29 (Tuesday)	1,026,708	CNY 3,776,331	CNY 3,776,331	2,800	CNY 9,330	CNY 3.6781	CNY 3.67904
2024-10-28 (Monday)	1,026,708	CNY 3,736,307	CNY 3,736,307	0	CNY -85,971	CNY 3.63911	CNY 3.72285
2024-10-28 (Monday)	1,026,708	CNY 3,736,307	CNY 3,736,307	0	CNY -85,971	CNY 3.63911	CNY 3.72285
2024-10-25 (Friday)	1,026,708	CNY 3,822,278	CNY 3,822,278	0	CNY 12,587	CNY 3.72285	CNY 3.71059
2024-10-25 (Friday)	1,026,708	CNY 3,822,278	CNY 3,822,278	0	CNY 12,587	CNY 3.72285	CNY 3.71059
2024-10-24 (Thursday)	1,026,708	CNY 3,809,691	CNY 3,809,691	0	CNY -79,654	CNY 3.71059	CNY 3.78817
2024-10-24 (Thursday)	1,026,708	CNY 3,809,691	CNY 3,809,691	0	CNY -79,654	CNY 3.71059	CNY 3.78817
2024-10-23 (Wednesday)	1,026,708	CNY 3,889,345	CNY 3,889,345	0	CNY 127,445	CNY 3.78817	CNY 3.66404
2024-10-23 (Wednesday)	1,026,708	CNY 3,889,345	CNY 3,889,345	0	CNY 127,445	CNY 3.78817	CNY 3.66404
2024-10-22 (Tuesday)	1,026,708	CNY 3,761,900	CNY 3,761,900	0	CNY -264	CNY 3.66404	CNY 3.6643
2024-10-22 (Tuesday)	1,026,708	CNY 3,761,900	CNY 3,761,900	0	CNY -264	CNY 3.66404	CNY 3.6643
2024-10-21 (Monday)	1,026,708	CNY 3,762,164	CNY 3,762,164	2,800	CNY -4,837	CNY 3.6643	CNY 3.67904
2024-10-21 (Monday)	1,026,708	CNY 3,762,164	CNY 3,762,164	2,800	CNY -4,837	CNY 3.6643	CNY 3.67904
2024-10-18 (Friday)	1,023,908	CNY 3,767,001	CNY 3,767,001

Share Trades of 002142.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	3,200			3.365*		3.48
2025-01-02	BUY	1,200			3.248*		3.55
2024-12-30	BUY	10,800			3.358*		3.55
2024-12-02	BUY	1,600			3.371*		3.57
2024-11-25	BUY	4,400			3.330*		3.62
2024-11-25	BUY	4,400			3.330*		3.62
2024-11-11	BUY	1,600			3.575*		3.66
2024-11-07	BUY	1,600			3.746*		3.66
2024-11-07	BUY	1,600			3.746*		3.66
2024-10-29	BUY	2,800			3.678*		3.70
2024-10-21	BUY	2,800			3.664*		0.00
2024-10-21	BUY	2,800			3.664*		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 002142.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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