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 005930.KS

Show aggregate 005930.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 005930.KS holdings

Date	Number of 005930.KS Shares Held	Base Market Value of 005930.KS Shares	Local Market Value of 005930.KS Shares	Change in 005930.KS Shares Held	Change in 005930.KS Base Value	Current Price per 005930.KS Share Held	Previous Price per 005930.KS Share Held
2025-05-08 (Thursday)	12,493,719	KRW 488,686,193	KRW 488,686,193	0	KRW 821,321	KRW 39.1146	KRW 39.0488
2025-05-07 (Wednesday)	12,493,719	KRW 487,864,872	KRW 487,864,872	39,912	KRW 6,930,571	KRW 39.0488	KRW 38.6175
2025-05-06 (Tuesday)	12,453,807	KRW 480,934,301	KRW 480,934,301	0	KRW 0	KRW 38.6175	KRW 38.6175
2025-05-05 (Monday)	12,453,807	KRW 480,934,301	KRW 480,934,301	0	KRW 0	KRW 38.6175	KRW 38.6175
2025-05-02 (Friday)	12,453,807	KRW 480,934,301	KRW 480,934,301	0	KRW -5,302,975	KRW 38.6175	KRW 39.0433
2025-05-01 (Thursday)	12,453,807	KRW 486,237,276	KRW 486,237,276	0	KRW 0	KRW 39.0433	KRW 39.0433
2025-04-30 (Wednesday)	12,453,807	KRW 486,237,276	KRW 486,237,276	0	KRW 2,745,708	KRW 39.0433	KRW 38.8228
2025-04-29 (Tuesday)	12,453,807	KRW 483,491,568	KRW 483,491,568	0	KRW 1,625,999	KRW 38.8228	KRW 38.6922
2025-04-28 (Monday)	12,453,807	KRW 481,865,569	KRW 481,865,569	0	KRW -860,283	KRW 38.6922	KRW 38.7613
2025-04-25 (Friday)	12,453,807	KRW 482,725,852	KRW 482,725,852	0	KRW -689,633	KRW 38.7613	KRW 38.8167
2025-04-24 (Thursday)	12,453,807	KRW 483,415,485	KRW 483,415,485	0	KRW -4,625,497	KRW 38.8167	KRW 39.1881
2025-04-23 (Wednesday)	12,453,807	KRW 488,040,982	KRW 488,040,982	0	KRW 5,895,918	KRW 39.1881	KRW 38.7147
2025-04-22 (Tuesday)	12,453,807	KRW 482,145,064	KRW 482,145,064	0	KRW -4,054,089	KRW 38.7147	KRW 39.0402
2025-04-21 (Monday)	12,453,807	KRW 486,199,153	KRW 486,199,153	0	KRW 843,413	KRW 39.0402	KRW 38.9725
2025-04-18 (Friday)	12,453,807	KRW 485,355,740	KRW 485,355,740	0	KRW 1,755,355	KRW 38.9725	KRW 38.8315
2025-04-17 (Thursday)	12,453,807	KRW 483,600,385	KRW 483,600,385	0	KRW 6,018,190	KRW 38.8315	KRW 38.3483
2025-04-16 (Wednesday)	12,453,807	KRW 477,582,195	KRW 477,582,195	0	KRW -16,935,468	KRW 38.3483	KRW 39.7082
2025-04-15 (Tuesday)	12,453,807	KRW 494,517,663	KRW 494,517,663	0	KRW 3,012,078	KRW 39.7082	KRW 39.4663
2025-04-14 (Monday)	12,453,807	KRW 491,505,585	KRW 491,505,585	0	KRW 17,320,280	KRW 39.4663	KRW 38.0755
2025-04-11 (Friday)	12,453,807	KRW 474,185,305	KRW 474,185,305	0	KRW -8,063,040	KRW 38.0755	KRW 38.723
2025-04-10 (Thursday)	12,453,807	KRW 482,248,345	KRW 482,248,345	0	KRW 37,424,562	KRW 38.723	KRW 35.7179
2025-04-09 (Wednesday)	12,453,807	KRW 444,823,783	KRW 444,823,783	0	KRW -7,442,491	KRW 35.7179	KRW 36.3155
2025-04-08 (Tuesday)	12,453,807	KRW 452,266,274	KRW 452,266,274	0	KRW 650,765	KRW 36.3155	KRW 36.2632
2025-04-07 (Monday)	12,453,807	KRW 451,615,509	KRW 451,615,509	0	KRW -35,594,095	KRW 36.2632	KRW 39.1213
2025-04-04 (Friday)	12,453,807	KRW 487,209,604	KRW 487,209,604	0	KRW -12,080,514	KRW 39.1213	KRW 40.0914
2025-04-02 (Wednesday)	12,453,807	KRW 499,290,118	KRW 499,290,118	0	KRW 1,831,573	KRW 40.0914	KRW 39.9443
2025-04-01 (Tuesday)	12,453,807	KRW 497,458,545	KRW 497,458,545	0	KRW 8,609,618	KRW 39.9443	KRW 39.253
2025-03-31 (Monday)	12,453,807	KRW 488,848,927	KRW 488,848,927	0	KRW -22,363,907	KRW 39.253	KRW 41.0487
2025-03-28 (Friday)	12,453,807	KRW 511,212,834	KRW 511,212,834	0	KRW -13,909,312	KRW 41.0487	KRW 42.1656
2025-03-27 (Thursday)	12,453,807	KRW 525,122,146	KRW 525,122,146	0	KRW 3,523,408	KRW 42.1656	KRW 41.8827
2025-03-26 (Wednesday)	12,453,807	KRW 521,598,738	KRW 521,598,738	0	KRW 14,733,116	KRW 41.8827	KRW 40.6997
2025-03-25 (Tuesday)	12,453,807	KRW 506,865,622	KRW 506,865,622	0	KRW -6,544,704	KRW 40.6997	KRW 41.2252
2025-03-24 (Monday)	12,453,807	KRW 513,410,326	KRW 513,410,326	0	KRW -11,829,697	KRW 41.2252	KRW 42.1751
2025-03-21 (Friday)	12,453,807	KRW 525,240,023	KRW 525,240,023	0	KRW 11,346,554	KRW 42.1751	KRW 41.264
2025-03-20 (Thursday)	12,453,807	KRW 513,893,469	KRW 513,893,469	0	KRW 12,518,678	KRW 41.264	KRW 40.2588
2025-03-19 (Wednesday)	12,453,807	KRW 501,374,791	KRW 501,374,791	0	KRW 7,628,511	KRW 40.2588	KRW 39.6462
2025-03-18 (Tuesday)	12,453,807	KRW 493,746,280	KRW 493,746,280	0	KRW -1,722,212	KRW 39.6462	KRW 39.7845
2025-03-17 (Monday)	12,453,807	KRW 495,468,492	KRW 495,468,492	0	KRW 26,855,131	KRW 39.7845	KRW 37.6281
2025-03-14 (Friday)	12,453,807	KRW 468,613,361	KRW 468,613,361	0	KRW -16,119	KRW 37.6281	KRW 37.6294
2025-03-13 (Thursday)	12,453,807	KRW 468,629,480	KRW 468,629,480	0	KRW -2,686,140	KRW 37.6294	KRW 37.8451
2025-03-12 (Wednesday)	12,453,807	KRW 471,315,620	KRW 471,315,620	0	KRW 13,480,191	KRW 37.8451	KRW 36.7627
2025-03-11 (Tuesday)	12,453,807	KRW 457,835,429	KRW 457,835,429	0	KRW -2,606,883	KRW 36.7627	KRW 36.972
2025-03-10 (Monday)	12,453,807	KRW 460,442,312	KRW 460,442,312	0	KRW -1,814,081	KRW 36.972	KRW 37.1177
2025-03-07 (Friday)	12,453,807	KRW 462,256,393	KRW 462,256,393	0	KRW -6,607,034	KRW 37.1177	KRW 37.6482
2025-03-06 (Thursday)	12,453,807	KRW 468,863,427	KRW 468,863,427	0	KRW 6,533,180	KRW 37.6482	KRW 37.1236
2025-03-05 (Wednesday)	12,453,807	KRW 462,330,247	KRW 462,330,247	0	KRW -2,014,339	KRW 37.1236	KRW 37.2854
2025-03-04 (Tuesday)	12,453,807	KRW 464,344,586	KRW 464,344,586	0	KRW 380,896	KRW 37.2854	KRW 37.2548
2025-03-03 (Monday)	12,453,807	KRW 463,963,690	KRW 463,963,690	0	KRW 0	KRW 37.2548	KRW 37.2548
2025-02-28 (Friday)	12,453,807	KRW 463,963,690	KRW 463,963,690	0	KRW -22,000,639	KRW 37.2548	KRW 39.0213
2025-02-27 (Thursday)	12,453,807	KRW 485,964,329	KRW 485,964,329	0	KRW -5,913,467	KRW 39.0213	KRW 39.4962
2025-02-26 (Wednesday)	12,453,807	KRW 491,877,796	KRW 491,877,796	0	KRW -5,995,953	KRW 39.4962	KRW 39.9776
2025-02-25 (Tuesday)	12,453,807	KRW 497,873,749	KRW 497,873,749	0	KRW -2,110,936	KRW 39.9776	KRW 40.1471
2025-02-24 (Monday)	12,453,807	KRW 499,984,685	KRW 499,984,685	0	KRW -5,427,467	KRW 40.1471	KRW 40.5829
2025-02-21 (Friday)	12,453,807	KRW 505,412,152	KRW 505,412,152	0	KRW -308,620	KRW 40.5829	KRW 40.6077
2025-02-20 (Thursday)	12,453,807	KRW 505,720,772	KRW 505,720,772	0	KRW -2,385,898	KRW 40.6077	KRW 40.7993
2025-02-19 (Wednesday)	12,453,807	KRW 508,106,670	KRW 508,106,670	0	KRW 17,269,503	KRW 40.7993	KRW 39.4126
2025-02-18 (Tuesday)	12,453,807	KRW 490,837,167	KRW 490,837,167	0	KRW 7,093,537	KRW 39.4126	KRW 38.843
2025-02-17 (Monday)	12,453,807	KRW 483,743,630	KRW 483,743,630	0	KRW 619,947	KRW 38.843	KRW 38.7933
2025-02-14 (Friday)	12,453,807	KRW 483,123,683	KRW 483,123,683	0	KRW 2,939,582	KRW 38.7933	KRW 38.5572
2025-02-13 (Thursday)	12,453,807	KRW 480,184,101	KRW 480,184,101	0	KRW 2,048,398	KRW 38.5572	KRW 38.3927
2025-02-12 (Wednesday)	12,453,807	KRW 478,135,703	KRW 478,135,703	0	KRW 528,260	KRW 38.3927	KRW 38.3503
2025-02-11 (Tuesday)	12,453,807	KRW 477,607,443	KRW 477,607,443	0	KRW 496,116	KRW 38.3503	KRW 38.3105
2025-02-10 (Monday)	12,453,807	KRW 477,111,327	KRW 477,111,327	0	KRW 15,110,404	KRW 38.3105	KRW 37.0972
2025-02-07 (Friday)	12,453,807	KRW 462,000,923	KRW 462,000,923	0	KRW -2,645,208	KRW 37.0972	KRW 37.3096
2025-02-06 (Thursday)	12,453,807	KRW 464,646,131	KRW 464,646,131	0	KRW 8,598,512	KRW 37.3096	KRW 36.6191
2025-02-05 (Wednesday)	12,453,807	KRW 456,047,619	KRW 456,047,619	0	KRW 7,407,501	KRW 36.6191	KRW 36.0243
2025-02-04 (Tuesday)	12,453,807	KRW 448,640,118	KRW 448,640,118	0	KRW 15,700,438	KRW 36.0243	KRW 34.7636
2025-02-03 (Monday)	12,453,807	KRW 432,939,680	KRW 432,939,680	0	KRW -16,185,913	KRW 34.7636	KRW 36.0633
2025-01-31 (Friday)	12,453,807	KRW 449,125,593	KRW 449,125,593	0	KRW -18,153,219	KRW 36.0633	KRW 37.521
2025-01-30 (Thursday)	12,453,807	KRW 467,278,812	KRW 467,278,812	0	KRW 0	KRW 37.521	KRW 37.521
2025-01-29 (Wednesday)	12,453,807	KRW 467,278,812	KRW 467,278,812	0	KRW 0	KRW 37.521	KRW 37.521
2025-01-28 (Tuesday)	12,453,807	KRW 467,278,812	KRW 467,278,812	0	KRW 0	KRW 37.521	KRW 37.521
2025-01-27 (Monday)	12,453,807	KRW 467,278,812	KRW 467,278,812	0	KRW 0	KRW 37.521	KRW 37.521
2025-01-24 (Friday)	12,453,807	KRW 467,278,812	KRW 467,278,812	0	KRW 1,934,599	KRW 37.521	KRW 37.3656
2025-01-23 (Thursday)	12,453,807	KRW 465,344,213	KRW 465,344,213	0	KRW -5,281,245	KRW 37.3656	KRW 37.7897
2025-01-22 (Wednesday)	12,453,807	KRW 470,625,458	KRW 470,625,458
2025-01-21 (Tuesday)	12,453,807	KRW 462,773,867	KRW 462,773,867
2025-01-20 (Monday)	12,453,807	KRW 458,138,119	KRW 458,138,119
2025-01-17 (Friday)	12,453,807	KRW 458,736,795	KRW 458,736,795
2025-01-16 (Thursday)	12,453,807	KRW 464,228,544	KRW 464,228,544
2025-01-15 (Wednesday)	12,453,807	KRW 457,716,403	KRW 457,716,403
2025-01-14 (Tuesday)	12,453,807	KRW 458,699,055	KRW 458,699,055
2025-01-13 (Monday)	12,453,807	KRW 458,053,545	KRW 458,053,545
2025-01-10 (Friday)	12,453,807	KRW 470,115,381	KRW 470,115,381
2025-01-09 (Thursday)	12,453,807	KRW 478,320,318	KRW 478,320,318
2025-01-09 (Thursday)	12,453,807	KRW 478,320,318	KRW 478,320,318
2025-01-09 (Thursday)	12,453,807	KRW 478,320,318	KRW 478,320,318
2025-01-08 (Wednesday)	12,453,807	KRW 490,432,041	KRW 490,432,041
2025-01-08 (Wednesday)	12,453,807	KRW 490,432,041	KRW 490,432,041
2025-01-08 (Wednesday)	12,453,807	KRW 490,432,041	KRW 490,432,041
2025-01-02 (Thursday)	12,453,807	KRW 453,436,944	KRW 453,436,944	14,946	KRW 3,926,089	KRW 36.4095	KRW 36.1376
2024-12-30 (Monday)	12,438,861	KRW 449,510,855	KRW 449,510,855	134,514	KRW -19,531,685	KRW 36.1376	KRW 38.1201
2024-12-06 (Friday)	12,304,347	KRW 469,042,540	KRW 469,042,540	0	KRW 2,086,050	KRW 38.1201	KRW 37.9505
2024-12-05 (Thursday)	12,304,347	KRW 466,956,490	KRW 466,956,490	0	KRW 3,678,588	KRW 37.9505	KRW 37.6516
2024-12-04 (Wednesday)	12,304,347	KRW 463,277,902	KRW 463,277,902	0	KRW -6,812,265	KRW 37.6516	KRW 38.2052
2024-12-03 (Tuesday)	12,304,347	KRW 470,090,167	KRW 470,090,167	0	KRW -268,211	KRW 38.2052	KRW 38.227
2024-12-02 (Monday)	12,304,347	KRW 470,358,378	KRW 470,358,378	19,928	KRW -6,911,619	KRW 38.227	KRW 38.8517
2024-11-29 (Friday)	12,284,419	KRW 477,269,997	KRW 477,269,997	0	KRW -11,254,834	KRW 38.8517	KRW 39.7678
2024-11-28 (Thursday)	12,284,419	KRW 488,524,831	KRW 488,524,831	0	KRW -6,562,888	KRW 39.7678	KRW 40.3021
2024-11-27 (Wednesday)	12,284,419	KRW 495,087,719	KRW 495,087,719	0	KRW -17,147,469	KRW 40.3021	KRW 41.698
2024-11-26 (Tuesday)	12,284,419	KRW 512,235,188	KRW 512,235,188	0	KRW 4,730,472	KRW 41.698	KRW 41.3129
2024-11-25 (Monday)	12,284,419	KRW 507,504,716	KRW 507,504,716	4,881	KRW 16,971,401	KRW 41.3129	KRW 39.9472
2024-11-22 (Friday)	12,279,538	KRW 490,533,315	KRW 490,533,315	0	KRW -5,023,870	KRW 39.9472	KRW 40.3563
2024-11-21 (Thursday)	12,279,538	KRW 495,557,185	KRW 495,557,185	0	KRW 7,394,681	KRW 40.3563	KRW 39.7541
2024-11-20 (Wednesday)	12,279,538	KRW 488,162,504	KRW 488,162,504	0	KRW -8,773,946	KRW 39.7541	KRW 40.4687
2024-11-19 (Tuesday)	12,279,538	KRW 496,936,450	KRW 496,936,450	0	KRW -2,095,807	KRW 40.4687	KRW 40.6393
2024-11-18 (Monday)	12,279,538	KRW 499,032,257	KRW 499,032,257	0	KRW 35,257,217	KRW 40.6393	KRW 37.7681
2024-11-12 (Tuesday)	12,279,538	KRW 463,775,040	KRW 463,775,040	0	KRW -20,468,589	KRW 37.7681	KRW 39.435
2024-11-11 (Monday)	12,279,538	KRW 484,243,629	KRW 484,243,629	20,036	KRW -42,761,542	KRW 39.435	KRW 42.9875
2024-11-08 (Friday)	12,279,538	KRW 504,784,124	KRW 504,784,124	0	KRW -890,470	KRW 41.1077	KRW 41.1803
2024-11-08 (Friday)	12,279,538	KRW 504,784,124	KRW 504,784,124	0	KRW -890,470	KRW 41.1077	KRW 41.1803
2024-11-07 (Thursday)	12,279,538	KRW 505,674,594	KRW 505,674,594	20,036	KRW 2,490,994	KRW 41.1803	KRW 41.0444
2024-11-07 (Thursday)	12,279,538	KRW 505,674,594	KRW 505,674,594	20,036	KRW 2,490,994	KRW 41.1803	KRW 41.0444
2024-11-06 (Wednesday)	12,259,502	KRW 503,183,600	KRW 503,183,600	0	KRW -9,018,420	KRW 41.0444	KRW 41.78
2024-11-05 (Tuesday)	12,259,502	KRW 512,202,020	KRW 512,202,020	0	KRW -12,732,525	KRW 41.78	KRW 42.8186
2024-11-05 (Tuesday)	12,259,502	KRW 512,202,020	KRW 512,202,020	0	KRW -12,732,525	KRW 41.78	KRW 42.8186
2024-11-04 (Monday)	12,259,502	KRW 524,934,545	KRW 524,934,545	0	KRW 6,714,587	KRW 42.8186	KRW 42.2709
2024-11-04 (Monday)	12,259,502	KRW 524,934,545	KRW 524,934,545	0	KRW 6,714,587	KRW 42.8186	KRW 42.2709
2024-11-01 (Friday)	12,259,502	KRW 518,219,958	KRW 518,219,958	0	KRW -7,694,910	KRW 42.2709	KRW 42.8986
2024-11-01 (Friday)	12,259,502	KRW 518,219,958	KRW 518,219,958	0	KRW -7,694,910	KRW 42.2709	KRW 42.8986
2024-10-31 (Thursday)	12,259,502	KRW 525,914,868	KRW 525,914,868	0	KRW 1,724,036	KRW 42.8986	KRW 42.7579
2024-10-31 (Thursday)	12,259,502	KRW 525,914,868	KRW 525,914,868	0	KRW 1,724,036	KRW 42.8986	KRW 42.7579
2024-10-30 (Wednesday)	12,259,502	KRW 524,190,832	KRW 524,190,832	0	KRW -2,814,339	KRW 42.7579	KRW 42.9875
2024-10-30 (Wednesday)	12,259,502	KRW 524,190,832	KRW 524,190,832	0	KRW -2,814,339	KRW 42.7579	KRW 42.9875
2024-10-29 (Tuesday)	12,259,502	KRW 527,005,171	KRW 527,005,171	0	KRW 12,725,701	KRW 42.9875	KRW 41.9495
2024-10-29 (Tuesday)	12,259,502	KRW 527,005,171	KRW 527,005,171	0	KRW 12,725,701	KRW 42.9875	KRW 41.9495
2024-10-28 (Monday)	12,259,502	KRW 514,279,470	KRW 514,279,470	0	KRW 20,809,687	KRW 41.9495	KRW 40.252
2024-10-28 (Monday)	12,259,502	KRW 514,279,470	KRW 514,279,470	0	KRW 20,809,687	KRW 41.9495	KRW 40.252
2024-10-25 (Friday)	12,259,502	KRW 493,469,783	KRW 493,469,783	0	KRW -9,238,189	KRW 40.252	KRW 41.0056
2024-10-25 (Friday)	12,259,502	KRW 493,469,783	KRW 493,469,783	0	KRW -9,238,189	KRW 40.252	KRW 41.0056
2024-10-24 (Thursday)	12,259,502	KRW 502,707,972	KRW 502,707,972	0	KRW -21,539,753	KRW 41.0056	KRW 42.7626
2024-10-24 (Thursday)	12,259,502	KRW 502,707,972	KRW 502,707,972	0	KRW -21,539,753	KRW 41.0056	KRW 42.7626
2024-10-23 (Wednesday)	12,259,502	KRW 524,247,725	KRW 524,247,725	0	KRW 11,695,544	KRW 42.7626	KRW 41.8086
2024-10-23 (Wednesday)	12,259,502	KRW 524,247,725	KRW 524,247,725	0	KRW 11,695,544	KRW 42.7626	KRW 41.8086
2024-10-22 (Tuesday)	12,259,502	KRW 512,552,181	KRW 512,552,181	0	KRW -13,415,400	KRW 41.8086	KRW 42.9029
2024-10-22 (Tuesday)	12,259,502	KRW 512,552,181	KRW 512,552,181	0	KRW -13,415,400	KRW 41.8086	KRW 42.9029
2024-10-21 (Monday)	12,259,502	KRW 525,967,581	KRW 525,967,581	35,021	KRW -2,388,464	KRW 42.9029	KRW 43.2211
2024-10-21 (Monday)	12,259,502	KRW 525,967,581	KRW 525,967,581	35,021	KRW -2,388,464	KRW 42.9029	KRW 43.2211
2024-10-18 (Friday)	12,224,481	KRW 528,356,045	KRW 528,356,045

Share Trades of 005930.KS 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	39,912			39.049*		39.51
2025-01-02	BUY	14,946			36.410*		40.95
2024-12-30	BUY	134,514			36.138*		41.05
2024-12-02	BUY	19,928			38.227*		41.42
2024-11-25	BUY	4,881			41.313*		41.57
2024-11-11	BUY	20,036			39.435*		42.00
2024-11-07	BUY	20,036			41.180*		42.14
2024-11-07	BUY	20,036			41.180*		42.14
2024-10-21	BUY	35,021			42.903*		0.00
2024-10-21	BUY	35,021			42.903*		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 005930.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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