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 002673.SZ

Show aggregate 002673.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002673.SZ holdings

Date	Number of 002673.SZ Shares Held	Base Market Value of 002673.SZ Shares	Local Market Value of 002673.SZ Shares	Change in 002673.SZ Shares Held	Change in 002673.SZ Base Value	Current Price per 002673.SZ Share Held	Previous Price per 002673.SZ Share Held
2025-05-08 (Thursday)	1,031,226	CNY 1,085,651	CNY 1,085,651	0	CNY -3,265	CNY 1.05278	CNY 1.05594
2025-05-07 (Wednesday)	1,031,226	CNY 1,088,916	CNY 1,088,916	3,200	CNY 5,380	CNY 1.05594	CNY 1.054
2025-05-06 (Tuesday)	1,028,026	CNY 1,083,536	CNY 1,083,536	0	CNY 10,510	CNY 1.054	CNY 1.04377
2025-05-05 (Monday)	1,028,026	CNY 1,073,026	CNY 1,073,026	0	CNY 2,581	CNY 1.04377	CNY 1.04126
2025-05-02 (Friday)	1,028,026	CNY 1,070,445	CNY 1,070,445	0	CNY 9,751	CNY 1.04126	CNY 1.03178
2025-05-01 (Thursday)	1,028,026	CNY 1,060,694	CNY 1,060,694	0	CNY -802	CNY 1.03178	CNY 1.03256
2025-04-30 (Wednesday)	1,028,026	CNY 1,061,496	CNY 1,061,496	0	CNY 5,167	CNY 1.03256	CNY 1.02753
2025-04-29 (Tuesday)	1,028,026	CNY 1,056,329	CNY 1,056,329	0	CNY 3,853	CNY 1.02753	CNY 1.02378
2025-04-28 (Monday)	1,028,026	CNY 1,052,476	CNY 1,052,476	0	CNY 3,520	CNY 1.02378	CNY 1.02036
2025-04-25 (Friday)	1,028,026	CNY 1,048,956	CNY 1,048,956	0	CNY 5,003	CNY 1.02036	CNY 1.01549
2025-04-24 (Thursday)	1,028,026	CNY 1,043,953	CNY 1,043,953	0	CNY -27,025	CNY 1.01549	CNY 1.04178
2025-04-23 (Wednesday)	1,028,026	CNY 1,070,978	CNY 1,070,978	0	CNY 18,085	CNY 1.04178	CNY 1.02419
2025-04-22 (Tuesday)	1,028,026	CNY 1,052,893	CNY 1,052,893	0	CNY -2,490	CNY 1.02419	CNY 1.02661
2025-04-21 (Monday)	1,028,026	CNY 1,055,383	CNY 1,055,383	0	CNY 9,623	CNY 1.02661	CNY 1.01725
2025-04-18 (Friday)	1,028,026	CNY 1,045,760	CNY 1,045,760	0	CNY 7,037	CNY 1.01725	CNY 1.01041
2025-04-17 (Thursday)	1,028,026	CNY 1,038,723	CNY 1,038,723	0	CNY 1,826	CNY 1.01041	CNY 1.00863
2025-04-16 (Wednesday)	1,028,026	CNY 1,036,897	CNY 1,036,897	0	CNY -2,343	CNY 1.00863	CNY 1.01091
2025-04-15 (Tuesday)	1,028,026	CNY 1,039,240	CNY 1,039,240	0	CNY -3,386	CNY 1.01091	CNY 1.0142
2025-04-14 (Monday)	1,028,026	CNY 1,042,626	CNY 1,042,626	0	CNY 1,794	CNY 1.0142	CNY 1.01246
2025-04-11 (Friday)	1,028,026	CNY 1,040,832	CNY 1,040,832	0	CNY 697	CNY 1.01246	CNY 1.01178
2025-04-10 (Thursday)	1,028,026	CNY 1,040,135	CNY 1,040,135	0	CNY 26,121	CNY 1.01178	CNY 0.98637
2025-04-09 (Wednesday)	1,028,026	CNY 1,014,014	CNY 1,014,014	0	CNY 18,168	CNY 0.98637	CNY 0.968697
2025-04-08 (Tuesday)	1,028,026	CNY 995,846	CNY 995,846	0	CNY -1,031	CNY 0.968697	CNY 0.9697
2025-04-07 (Monday)	1,028,026	CNY 996,877	CNY 996,877	0	CNY -115,539	CNY 0.9697	CNY 1.08209
2025-04-04 (Friday)	1,028,026	CNY 1,112,416	CNY 1,112,416	0	CNY 334	CNY 1.08209	CNY 1.08176
2025-04-02 (Wednesday)	1,028,026	CNY 1,112,082	CNY 1,112,082	0	CNY 6,594	CNY 1.08176	CNY 1.07535
2025-04-01 (Tuesday)	1,028,026	CNY 1,105,488	CNY 1,105,488	0	CNY 1,894	CNY 1.07535	CNY 1.07351
2025-03-31 (Monday)	1,028,026	CNY 1,103,594	CNY 1,103,594	0	CNY -14,878	CNY 1.07351	CNY 1.08798
2025-03-28 (Friday)	1,028,026	CNY 1,118,472	CNY 1,118,472	0	CNY -1,861	CNY 1.08798	CNY 1.08979
2025-03-27 (Thursday)	1,028,026	CNY 1,120,333	CNY 1,120,333	0	CNY -978	CNY 1.08979	CNY 1.09074
2025-03-26 (Wednesday)	1,028,026	CNY 1,121,311	CNY 1,121,311	0	CNY -6,320	CNY 1.09074	CNY 1.09689
2025-03-25 (Tuesday)	1,028,026	CNY 1,127,631	CNY 1,127,631	0	CNY -1,640	CNY 1.09689	CNY 1.09848
2025-03-24 (Monday)	1,028,026	CNY 1,129,271	CNY 1,129,271	0	CNY -2,553	CNY 1.09848	CNY 1.10097
2025-03-21 (Friday)	1,028,026	CNY 1,131,824	CNY 1,131,824	0	CNY -23,078	CNY 1.10097	CNY 1.12342
2025-03-20 (Thursday)	1,028,026	CNY 1,154,902	CNY 1,154,902	0	CNY -11,259	CNY 1.12342	CNY 1.13437
2025-03-19 (Wednesday)	1,028,026	CNY 1,166,161	CNY 1,166,161	0	CNY -5,452	CNY 1.13437	CNY 1.13967
2025-03-18 (Tuesday)	1,028,026	CNY 1,171,613	CNY 1,171,613	0	CNY 1,042	CNY 1.13967	CNY 1.13866
2025-03-17 (Monday)	1,028,026	CNY 1,170,571	CNY 1,170,571	0	CNY -5,014	CNY 1.13866	CNY 1.14354
2025-03-14 (Friday)	1,028,026	CNY 1,175,585	CNY 1,175,585	0	CNY 26,445	CNY 1.14354	CNY 1.11781
2025-03-13 (Thursday)	1,028,026	CNY 1,149,140	CNY 1,149,140	0	CNY -7,931	CNY 1.11781	CNY 1.12553
2025-03-12 (Wednesday)	1,028,026	CNY 1,157,071	CNY 1,157,071	0	CNY 3,584	CNY 1.12553	CNY 1.12204
2025-03-11 (Tuesday)	1,028,026	CNY 1,153,487	CNY 1,153,487	0	CNY 7,995	CNY 1.12204	CNY 1.11426
2025-03-10 (Monday)	1,028,026	CNY 1,145,492	CNY 1,145,492	0	CNY -1,760	CNY 1.11426	CNY 1.11598
2025-03-07 (Friday)	1,028,026	CNY 1,147,252	CNY 1,147,252	0	CNY -20,701	CNY 1.11598	CNY 1.13611
2025-03-06 (Thursday)	1,028,026	CNY 1,167,953	CNY 1,167,953	0	CNY 23,288	CNY 1.13611	CNY 1.11346
2025-03-05 (Wednesday)	1,028,026	CNY 1,144,665	CNY 1,144,665	0	CNY 1,990	CNY 1.11346	CNY 1.11152
2025-03-04 (Tuesday)	1,028,026	CNY 1,142,675	CNY 1,142,675	0	CNY 5,793	CNY 1.11152	CNY 1.10589
2025-03-03 (Monday)	1,028,026	CNY 1,136,882	CNY 1,136,882	0	CNY -14,838	CNY 1.10589	CNY 1.12032
2025-02-28 (Friday)	1,028,026	CNY 1,151,720	CNY 1,151,720	0	CNY -20,157	CNY 1.12032	CNY 1.13993
2025-02-27 (Thursday)	1,028,026	CNY 1,171,877	CNY 1,171,877	0	CNY -37,757	CNY 1.13993	CNY 1.17666
2025-02-26 (Wednesday)	1,028,026	CNY 1,209,634	CNY 1,209,634	0	CNY 91,598	CNY 1.17666	CNY 1.08756
2025-02-25 (Tuesday)	1,028,026	CNY 1,118,036	CNY 1,118,036	0	CNY -20,803	CNY 1.08756	CNY 1.10779
2025-02-24 (Monday)	1,028,026	CNY 1,138,839	CNY 1,138,839	0	CNY -9,714	CNY 1.10779	CNY 1.11724
2025-02-21 (Friday)	1,028,026	CNY 1,148,553	CNY 1,148,553	0	CNY 21,490	CNY 1.11724	CNY 1.09634
2025-02-20 (Thursday)	1,028,026	CNY 1,127,063	CNY 1,127,063	0	CNY 6,553	CNY 1.09634	CNY 1.08996
2025-02-19 (Wednesday)	1,028,026	CNY 1,120,510	CNY 1,120,510	0	CNY 9,352	CNY 1.08996	CNY 1.08087
2025-02-18 (Tuesday)	1,028,026	CNY 1,111,158	CNY 1,111,158	0	CNY -36,328	CNY 1.08087	CNY 1.1162
2025-02-17 (Monday)	1,028,026	CNY 1,147,486	CNY 1,147,486	0	CNY 4,975	CNY 1.1162	CNY 1.11136
2025-02-14 (Friday)	1,028,026	CNY 1,142,511	CNY 1,142,511	0	CNY 7,334	CNY 1.11136	CNY 1.10423
2025-02-13 (Thursday)	1,028,026	CNY 1,135,177	CNY 1,135,177	0	CNY -5,638	CNY 1.10423	CNY 1.10971
2025-02-12 (Wednesday)	1,028,026	CNY 1,140,815	CNY 1,140,815	0	CNY 21,339	CNY 1.10971	CNY 1.08896
2025-02-11 (Tuesday)	1,028,026	CNY 1,119,476	CNY 1,119,476	0	CNY -4,511	CNY 1.08896	CNY 1.09334
2025-02-10 (Monday)	1,028,026	CNY 1,123,987	CNY 1,123,987	0	CNY 1,384	CNY 1.09334	CNY 1.092
2025-02-07 (Friday)	1,028,026	CNY 1,122,603	CNY 1,122,603	0	CNY 22,657	CNY 1.092	CNY 1.06996
2025-02-06 (Thursday)	1,028,026	CNY 1,099,946	CNY 1,099,946	0	CNY 20,283	CNY 1.06996	CNY 1.05023
2025-02-05 (Wednesday)	1,028,026	CNY 1,079,663	CNY 1,079,663	0	CNY 3,263	CNY 1.05023	CNY 1.04706
2025-02-04 (Tuesday)	1,028,026	CNY 1,076,400	CNY 1,076,400	0	CNY 7,512	CNY 1.04706	CNY 1.03975
2025-02-03 (Monday)	1,028,026	CNY 1,068,888	CNY 1,068,888	0	CNY -9,439	CNY 1.03975	CNY 1.04893
2025-01-31 (Friday)	1,028,026	CNY 1,078,327	CNY 1,078,327	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-30 (Thursday)	1,028,026	CNY 1,078,327	CNY 1,078,327	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-29 (Wednesday)	1,028,026	CNY 1,078,327	CNY 1,078,327	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-28 (Tuesday)	1,028,026	CNY 1,078,327	CNY 1,078,327	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-27 (Monday)	1,028,026	CNY 1,078,327	CNY 1,078,327	0	CNY -31,993	CNY 1.04893	CNY 1.08005
2025-01-24 (Friday)	1,028,026	CNY 1,110,320	CNY 1,110,320	0	CNY 8,624	CNY 1.08005	CNY 1.07166
2025-01-23 (Thursday)	1,028,026	CNY 1,101,696	CNY 1,101,696	0	CNY 11,499	CNY 1.07166	CNY 1.06048
2025-01-22 (Wednesday)	1,028,026	CNY 1,090,197	CNY 1,090,197
2025-01-21 (Tuesday)	1,028,026	CNY 1,095,891	CNY 1,095,891
2025-01-20 (Monday)	1,028,026	CNY 1,091,806	CNY 1,091,806
2025-01-17 (Friday)	1,028,026	CNY 1,088,586	CNY 1,088,586
2025-01-16 (Thursday)	1,028,026	CNY 1,085,291	CNY 1,085,291
2025-01-15 (Wednesday)	1,028,026	CNY 1,082,457	CNY 1,082,457
2025-01-14 (Tuesday)	1,028,026	CNY 1,089,691	CNY 1,089,691
2025-01-13 (Monday)	1,028,026	CNY 1,055,867	CNY 1,055,867
2025-01-10 (Friday)	1,028,026	CNY 1,048,691	CNY 1,048,691
2025-01-09 (Thursday)	1,028,026	CNY 1,069,809	CNY 1,069,809
2025-01-09 (Thursday)	1,028,026	CNY 1,069,809	CNY 1,069,809
2025-01-09 (Thursday)	1,028,026	CNY 1,069,809	CNY 1,069,809
2025-01-08 (Wednesday)	1,028,026	CNY 1,071,269	CNY 1,071,269
2025-01-08 (Wednesday)	1,028,026	CNY 1,071,269	CNY 1,071,269
2025-01-08 (Wednesday)	1,028,026	CNY 1,071,269	CNY 1,071,269
2025-01-02 (Thursday)	1,028,026	CNY 1,104,178	CNY 1,104,178	1,200	CNY -94,378	CNY 1.07408	CNY 1.16724
2024-12-30 (Monday)	1,026,826	CNY 1,198,556	CNY 1,198,556	10,800	CNY -96,758	CNY 1.16724	CNY 1.27488
2024-12-06 (Friday)	1,016,026	CNY 1,295,314	CNY 1,295,314	0	CNY 12,216	CNY 1.27488	CNY 1.26286
2024-12-05 (Thursday)	1,016,026	CNY 1,283,098	CNY 1,283,098	0	CNY 27,882	CNY 1.26286	CNY 1.23542
2024-12-04 (Wednesday)	1,016,026	CNY 1,255,216	CNY 1,255,216	0	CNY -13,369	CNY 1.23542	CNY 1.24858
2024-12-03 (Tuesday)	1,016,026	CNY 1,268,585	CNY 1,268,585	0	CNY -7,238	CNY 1.24858	CNY 1.2557
2024-12-02 (Monday)	1,016,026	CNY 1,275,823	CNY 1,275,823	1,600	CNY 12,442	CNY 1.2557	CNY 1.24541
2024-11-29 (Friday)	1,014,426	CNY 1,263,381	CNY 1,263,381	0	CNY 32,451	CNY 1.24541	CNY 1.21343
2024-11-28 (Thursday)	1,014,426	CNY 1,230,930	CNY 1,230,930	0	CNY -18,822	CNY 1.21343	CNY 1.23198
2024-11-27 (Wednesday)	1,014,426	CNY 1,249,752	CNY 1,249,752	0	CNY 19,840	CNY 1.23198	CNY 1.21242
2024-11-26 (Tuesday)	1,014,426	CNY 1,229,912	CNY 1,229,912	0	CNY -21,230	CNY 1.21242	CNY 1.23335
2024-11-26 (Tuesday)	1,014,426	CNY 1,229,912	CNY 1,229,912	0	CNY -21,230	CNY 1.21242	CNY 1.23335
2024-11-25 (Monday)	1,014,426	CNY 1,251,142	CNY 1,251,142	4,400	CNY -13,599	CNY 1.23335	CNY 1.25219
2024-11-25 (Monday)	1,014,426	CNY 1,251,142	CNY 1,251,142	4,400	CNY -13,599	CNY 1.23335	CNY 1.25219
2024-11-22 (Friday)	1,010,026	CNY 1,264,741	CNY 1,264,741	0	CNY -88,399	CNY 1.25219	CNY 1.33971
2024-11-21 (Thursday)	1,010,026	CNY 1,353,140	CNY 1,353,140	0	CNY 96,840	CNY 1.33971	CNY 1.24383
2024-11-20 (Wednesday)	1,010,026	CNY 1,256,300	CNY 1,256,300	0	CNY 4,210	CNY 1.24383	CNY 1.23966
2024-11-19 (Tuesday)	1,010,026	CNY 1,252,090	CNY 1,252,090	0	CNY 25,465	CNY 1.23966	CNY 1.21445
2024-11-18 (Monday)	1,010,026	CNY 1,226,625	CNY 1,226,625	0	CNY -150,271	CNY 1.21445	CNY 1.36323
2024-11-12 (Tuesday)	1,010,026	CNY 1,376,896	CNY 1,376,896	0	CNY -95,270	CNY 1.36323	CNY 1.45755
2024-11-11 (Monday)	1,010,026	CNY 1,472,166	CNY 1,472,166	1,600	CNY 247,707	CNY 1.45755	CNY 1.21423
2024-11-08 (Friday)	1,010,026	CNY 1,403,779	CNY 1,403,779	0	CNY 118,518	CNY 1.38984	CNY 1.2725
2024-11-08 (Friday)	1,010,026	CNY 1,403,779	CNY 1,403,779	0	CNY 118,518	CNY 1.38984	CNY 1.2725
2024-11-07 (Thursday)	1,010,026	CNY 1,285,261	CNY 1,285,261	1,600	CNY 80,024	CNY 1.2725	CNY 1.19517
2024-11-07 (Thursday)	1,010,026	CNY 1,285,261	CNY 1,285,261	1,600	CNY 80,024	CNY 1.2725	CNY 1.19517
2024-11-06 (Wednesday)	1,008,426	CNY 1,205,237	CNY 1,205,237	0	CNY -19,222	CNY 1.19517	CNY 1.21423
2024-11-06 (Wednesday)	1,008,426	CNY 1,205,237	CNY 1,205,237	0	CNY -19,222	CNY 1.19517	CNY 1.21423
2024-11-05 (Tuesday)	1,008,426	CNY 1,224,459	CNY 1,224,459	0	CNY 64,310	CNY 1.21423	CNY 1.15046
2024-11-04 (Monday)	1,008,426	CNY 1,172,489	CNY 1,172,489	0	CNY 33,088	CNY 1.16269	CNY 1.12988
2024-11-04 (Monday)	1,008,426	CNY 1,172,489	CNY 1,172,489	0	CNY 33,088	CNY 1.16269	CNY 1.12988
2024-11-01 (Friday)	1,008,426	CNY 1,139,401	CNY 1,139,401	0	CNY -20,709	CNY 1.12988	CNY 1.15042
2024-11-01 (Friday)	1,008,426	CNY 1,139,401	CNY 1,139,401	0	CNY -20,709	CNY 1.12988	CNY 1.15042
2024-10-31 (Thursday)	1,008,426	CNY 1,160,110	CNY 1,160,110	0	CNY 14,854	CNY 1.15042	CNY 1.13569
2024-10-31 (Thursday)	1,008,426	CNY 1,160,110	CNY 1,160,110	0	CNY 14,854	CNY 1.15042	CNY 1.13569
2024-10-30 (Wednesday)	1,008,426	CNY 1,145,256	CNY 1,145,256	0	CNY -14,893	CNY 1.13569	CNY 1.15046
2024-10-30 (Wednesday)	1,008,426	CNY 1,145,256	CNY 1,145,256	0	CNY -14,893	CNY 1.13569	CNY 1.15046
2024-10-29 (Tuesday)	1,008,426	CNY 1,160,149	CNY 1,160,149	2,800	CNY -15,179	CNY 1.15046	CNY 1.16875
2024-10-28 (Monday)	1,008,426	CNY 1,176,192	CNY 1,176,192	0	CNY 3,530	CNY 1.16636	CNY 1.16286
2024-10-28 (Monday)	1,008,426	CNY 1,176,192	CNY 1,176,192	0	CNY 3,530	CNY 1.16636	CNY 1.16286
2024-10-25 (Friday)	1,008,426	CNY 1,172,662	CNY 1,172,662	0	CNY 16,861	CNY 1.16286	CNY 1.14614
2024-10-25 (Friday)	1,008,426	CNY 1,172,662	CNY 1,172,662	0	CNY 16,861	CNY 1.16286	CNY 1.14614
2024-10-24 (Thursday)	1,008,426	CNY 1,155,801	CNY 1,155,801	0	CNY -818	CNY 1.14614	CNY 1.14695
2024-10-24 (Thursday)	1,008,426	CNY 1,155,801	CNY 1,155,801	0	CNY -818	CNY 1.14614	CNY 1.14695
2024-10-23 (Wednesday)	1,008,426	CNY 1,156,619	CNY 1,156,619	0	CNY -5,286	CNY 1.14695	CNY 1.1522
2024-10-23 (Wednesday)	1,008,426	CNY 1,156,619	CNY 1,156,619	0	CNY -5,286	CNY 1.14695	CNY 1.1522
2024-10-22 (Tuesday)	1,008,426	CNY 1,161,905	CNY 1,161,905	0	CNY 5,573	CNY 1.1522	CNY 1.14667
2024-10-22 (Tuesday)	1,008,426	CNY 1,161,905	CNY 1,161,905	0	CNY 5,573	CNY 1.1522	CNY 1.14667
2024-10-21 (Monday)	1,008,426	CNY 1,156,332	CNY 1,156,332	2,800	CNY -18,996	CNY 1.14667	CNY 1.16875
2024-10-21 (Monday)	1,008,426	CNY 1,156,332	CNY 1,156,332	2,800	CNY -18,996	CNY 1.14667	CNY 1.16875
2024-10-18 (Friday)	1,005,626	CNY 1,175,328	CNY 1,175,328

Share Trades of 002673.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			1.056*		1.13
2025-01-02	BUY	1,200			1.074*		1.21
2024-12-30	BUY	10,800			1.167*		1.21
2024-12-02	BUY	1,600			1.256*		1.21
2024-11-25	BUY	4,400			1.233*		1.21
2024-11-25	BUY	4,400			1.233*		1.21
2024-11-11	BUY	1,600			1.458*		1.18
2024-11-07	BUY	1,600			1.273*		1.16
2024-11-07	BUY	1,600			1.273*		1.16
2024-10-29	BUY	2,800			1.150*		1.15
2024-10-21	BUY	2,800			1.147*		0.00
2024-10-21	BUY	2,800			1.147*		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 002673.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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