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 005935.KS

Show aggregate 005935.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 005935.KS holdings

Date	Number of 005935.KS Shares Held	Base Market Value of 005935.KS Shares	Local Market Value of 005935.KS Shares	Change in 005935.KS Shares Held	Change in 005935.KS Base Value	Current Price per 005935.KS Share Held	Previous Price per 005935.KS Share Held
2025-05-09 (Friday)	2,145,373	KRW 70,196,880	KRW 70,196,880
2025-05-08 (Thursday)	2,145,373	KRW 69,314,652	KRW 69,314,652	0	KRW -190,370	KRW 32.3089	KRW 32.3976
2025-05-07 (Wednesday)	2,145,373	KRW 69,505,022	KRW 69,505,022	6,936	KRW 611,489	KRW 32.3976	KRW 32.2168
2025-05-06 (Tuesday)	2,138,437	KRW 68,893,533	KRW 68,893,533	0	KRW 0	KRW 32.2168	KRW 32.2168
2025-05-05 (Monday)	2,138,437	KRW 68,893,533	KRW 68,893,533	0	KRW 0	KRW 32.2168	KRW 32.2168
2025-05-02 (Friday)	2,138,437	KRW 68,893,533	KRW 68,893,533	0	KRW -1,585,379	KRW 32.2168	KRW 32.9581
2025-05-01 (Thursday)	2,138,437	KRW 70,478,912	KRW 70,478,912	0	KRW 0	KRW 32.9581	KRW 32.9581
2025-04-30 (Wednesday)	2,138,437	KRW 70,478,912	KRW 70,478,912	0	KRW 1,146,717	KRW 32.9581	KRW 32.4219
2025-04-29 (Tuesday)	2,138,437	KRW 69,332,195	KRW 69,332,195	0	KRW 603,869	KRW 32.4219	KRW 32.1395
2025-04-28 (Monday)	2,138,437	KRW 68,728,326	KRW 68,728,326	0	KRW -97,500	KRW 32.1395	KRW 32.1851
2025-04-25 (Friday)	2,138,437	KRW 68,825,826	KRW 68,825,826	0	KRW 50,700	KRW 32.1851	KRW 32.1614
2025-04-24 (Thursday)	2,138,437	KRW 68,775,126	KRW 68,775,126	0	KRW -206,713	KRW 32.1614	KRW 32.2581
2025-04-23 (Wednesday)	2,138,437	KRW 68,981,839	KRW 68,981,839	0	KRW 492,849	KRW 32.2581	KRW 32.0276
2025-04-22 (Tuesday)	2,138,437	KRW 68,488,990	KRW 68,488,990	0	KRW -227,917	KRW 32.0276	KRW 32.1342
2025-04-21 (Monday)	2,138,437	KRW 68,716,907	KRW 68,716,907	0	KRW -155,549	KRW 32.1342	KRW 32.2069
2025-04-18 (Friday)	2,138,437	KRW 68,872,456	KRW 68,872,456	0	KRW 150,706	KRW 32.2069	KRW 32.1364
2025-04-17 (Thursday)	2,138,437	KRW 68,721,750	KRW 68,721,750	0	KRW 283,970	KRW 32.1364	KRW 32.0036
2025-04-16 (Wednesday)	2,138,437	KRW 68,437,780	KRW 68,437,780	0	KRW -1,623,261	KRW 32.0036	KRW 32.7627
2025-04-15 (Tuesday)	2,138,437	KRW 70,061,041	KRW 70,061,041	0	KRW 81,291	KRW 32.7627	KRW 32.7247
2025-04-14 (Monday)	2,138,437	KRW 69,979,750	KRW 69,979,750	0	KRW 2,349,237	KRW 32.7247	KRW 31.6261
2025-04-11 (Friday)	2,138,437	KRW 67,630,513	KRW 67,630,513	0	KRW -1,081,366	KRW 31.6261	KRW 32.1318
2025-04-10 (Thursday)	2,138,437	KRW 68,711,879	KRW 68,711,879	0	KRW 4,869,335	KRW 32.1318	KRW 29.8548
2025-04-09 (Wednesday)	2,138,437	KRW 63,842,544	KRW 63,842,544	0	KRW -896,996	KRW 29.8548	KRW 30.2742
2025-04-08 (Tuesday)	2,138,437	KRW 64,739,540	KRW 64,739,540	0	KRW 530,311	KRW 30.2742	KRW 30.0262
2025-04-07 (Monday)	2,138,437	KRW 64,209,229	KRW 64,209,229	0	KRW -5,133,393	KRW 30.0262	KRW 32.4268
2025-04-04 (Friday)	2,138,437	KRW 69,342,622	KRW 69,342,622	0	KRW -278,874	KRW 32.4268	KRW 32.5572
2025-04-02 (Wednesday)	2,138,437	KRW 69,621,496	KRW 69,621,496	0	KRW 328,031	KRW 32.5572	KRW 32.4038
2025-04-01 (Tuesday)	2,138,437	KRW 69,293,465	KRW 69,293,465	0	KRW 747,301	KRW 32.4038	KRW 32.0543
2025-03-31 (Monday)	2,138,437	KRW 68,546,164	KRW 68,546,164	0	KRW -3,777,640	KRW 32.0543	KRW 33.8209
2025-03-28 (Friday)	2,138,437	KRW 72,323,804	KRW 72,323,804	0	KRW -1,795,256	KRW 33.8209	KRW 34.6604
2025-03-27 (Thursday)	2,138,437	KRW 74,119,060	KRW 74,119,060	0	KRW 892,909	KRW 34.6604	KRW 34.2428
2025-03-26 (Wednesday)	2,138,437	KRW 73,226,151	KRW 73,226,151	0	KRW 1,547,105	KRW 34.2428	KRW 33.5194
2025-03-25 (Tuesday)	2,138,437	KRW 71,679,046	KRW 71,679,046	0	KRW -741,191	KRW 33.5194	KRW 33.866
2025-03-24 (Monday)	2,138,437	KRW 72,420,237	KRW 72,420,237	0	KRW -1,689,443	KRW 33.866	KRW 34.656
2025-03-21 (Friday)	2,138,437	KRW 74,109,680	KRW 74,109,680	0	KRW 820,318	KRW 34.656	KRW 34.2724
2025-03-20 (Thursday)	2,138,437	KRW 73,289,362	KRW 73,289,362	0	KRW 1,767,761	KRW 34.2724	KRW 33.4457
2025-03-19 (Wednesday)	2,138,437	KRW 71,521,601	KRW 71,521,601	0	KRW 1,018,017	KRW 33.4457	KRW 32.9697
2025-03-18 (Tuesday)	2,138,437	KRW 70,503,584	KRW 70,503,584	0	KRW 418,741	KRW 32.9697	KRW 32.7739
2025-03-17 (Monday)	2,138,437	KRW 70,084,843	KRW 70,084,843	0	KRW 3,152,956	KRW 32.7739	KRW 31.2994
2025-03-14 (Friday)	2,138,437	KRW 66,931,887	KRW 66,931,887	0	KRW 218,360	KRW 31.2994	KRW 31.1973
2025-03-13 (Thursday)	2,138,437	KRW 66,713,527	KRW 66,713,527	0	KRW -432,790	KRW 31.1973	KRW 31.3997
2025-03-12 (Wednesday)	2,138,437	KRW 67,146,317	KRW 67,146,317	0	KRW 1,145,175	KRW 31.3997	KRW 30.8642
2025-03-11 (Tuesday)	2,138,437	KRW 66,001,142	KRW 66,001,142	0	KRW -988,347	KRW 30.8642	KRW 31.3264
2025-03-10 (Monday)	2,138,437	KRW 66,989,489	KRW 66,989,489	0	KRW -263,930	KRW 31.3264	KRW 31.4498
2025-03-07 (Friday)	2,138,437	KRW 67,253,419	KRW 67,253,419	0	KRW 237,297	KRW 31.4498	KRW 31.3388
2025-03-06 (Thursday)	2,138,437	KRW 67,016,122	KRW 67,016,122	0	KRW 860,708	KRW 31.3388	KRW 30.9363
2025-03-05 (Wednesday)	2,138,437	KRW 66,155,414	KRW 66,155,414	0	KRW 321,341	KRW 30.9363	KRW 30.7861
2025-03-04 (Tuesday)	2,138,437	KRW 65,834,073	KRW 65,834,073	0	KRW 492,536	KRW 30.7861	KRW 30.5557
2025-03-03 (Monday)	2,138,437	KRW 65,341,537	KRW 65,341,537	0	KRW 0	KRW 30.5557	KRW 30.5557
2025-02-28 (Friday)	2,138,437	KRW 65,341,537	KRW 65,341,537	0	KRW -4,022,790	KRW 30.5557	KRW 32.4369
2025-02-27 (Thursday)	2,138,437	KRW 69,364,327	KRW 69,364,327	0	KRW -546,544	KRW 32.4369	KRW 32.6925
2025-02-26 (Wednesday)	2,138,437	KRW 69,910,871	KRW 69,910,871	0	KRW -1,156,140	KRW 32.6925	KRW 33.2332
2025-02-25 (Tuesday)	2,138,437	KRW 71,067,011	KRW 71,067,011	0	KRW -850,996	KRW 33.2332	KRW 33.6311
2025-02-24 (Monday)	2,138,437	KRW 71,918,007	KRW 71,918,007	0	KRW -1,147,618	KRW 33.6311	KRW 34.1678
2025-02-21 (Friday)	2,138,437	KRW 73,065,625	KRW 73,065,625	0	KRW -612,054	KRW 34.1678	KRW 34.454
2025-02-20 (Thursday)	2,138,437	KRW 73,677,679	KRW 73,677,679	0	KRW 253,674	KRW 34.454	KRW 34.3354
2025-02-19 (Wednesday)	2,138,437	KRW 73,424,005	KRW 73,424,005	0	KRW 4,251,041	KRW 34.3354	KRW 32.3474
2025-02-18 (Tuesday)	2,138,437	KRW 69,172,964	KRW 69,172,964	0	KRW 1,313,151	KRW 32.3474	KRW 31.7334
2025-02-17 (Monday)	2,138,437	KRW 67,859,813	KRW 67,859,813	0	KRW -209,308	KRW 31.7334	KRW 31.8312
2025-02-14 (Friday)	2,138,437	KRW 68,069,121	KRW 68,069,121	0	KRW 319,441	KRW 31.8312	KRW 31.6819
2025-02-13 (Thursday)	2,138,437	KRW 67,749,680	KRW 67,749,680	0	KRW 436,144	KRW 31.6819	KRW 31.4779
2025-02-12 (Wednesday)	2,138,437	KRW 67,313,536	KRW 67,313,536	0	KRW 248,123	KRW 31.4779	KRW 31.3619
2025-02-11 (Tuesday)	2,138,437	KRW 67,065,413	KRW 67,065,413	0	KRW 96,515	KRW 31.3619	KRW 31.3167
2025-02-10 (Monday)	2,138,437	KRW 66,968,898	KRW 66,968,898	0	KRW 1,525,384	KRW 31.3167	KRW 30.6034
2025-02-07 (Friday)	2,138,437	KRW 65,443,514	KRW 65,443,514	0	KRW 64,831	KRW 30.6034	KRW 30.5731
2025-02-06 (Thursday)	2,138,437	KRW 65,378,683	KRW 65,378,683	0	KRW 393,646	KRW 30.5731	KRW 30.389
2025-02-05 (Wednesday)	2,138,437	KRW 64,985,037	KRW 64,985,037	0	KRW 1,689,991	KRW 30.389	KRW 29.5987
2025-02-04 (Tuesday)	2,138,437	KRW 63,295,046	KRW 63,295,046	0	KRW 2,365,516	KRW 29.5987	KRW 28.4926
2025-02-03 (Monday)	2,138,437	KRW 60,929,530	KRW 60,929,530	0	KRW -2,355,254	KRW 28.4926	KRW 29.5939
2025-01-31 (Friday)	2,138,437	KRW 63,284,784	KRW 63,284,784	0	KRW -2,308,693	KRW 29.5939	KRW 30.6736
2025-01-30 (Thursday)	2,138,437	KRW 65,593,477	KRW 65,593,477	0	KRW 0	KRW 30.6736	KRW 30.6736
2025-01-29 (Wednesday)	2,138,437	KRW 65,593,477	KRW 65,593,477	0	KRW 0	KRW 30.6736	KRW 30.6736
2025-01-28 (Tuesday)	2,138,437	KRW 65,593,477	KRW 65,593,477	0	KRW 0	KRW 30.6736	KRW 30.6736
2025-01-27 (Monday)	2,138,437	KRW 65,593,477	KRW 65,593,477	0	KRW 0	KRW 30.6736	KRW 30.6736
2025-01-24 (Friday)	2,138,437	KRW 65,593,477	KRW 65,593,477	0	KRW 717,957	KRW 30.6736	KRW 30.3378
2025-01-23 (Thursday)	2,138,437	KRW 64,875,520	KRW 64,875,520	0	KRW -904,225	KRW 30.3378	KRW 30.7607
2025-01-22 (Wednesday)	2,138,437	KRW 65,779,745	KRW 65,779,745
2025-01-21 (Tuesday)	2,138,437	KRW 65,352,476	KRW 65,352,476
2025-01-20 (Monday)	2,138,437	KRW 64,450,688	KRW 64,450,688
2025-01-17 (Friday)	2,138,437	KRW 64,321,064	KRW 64,321,064
2025-01-16 (Thursday)	2,138,437	KRW 64,665,442	KRW 64,665,442
2025-01-15 (Wednesday)	2,138,437	KRW 64,397,528	KRW 64,397,528
2025-01-14 (Tuesday)	2,138,437	KRW 64,442,443	KRW 64,442,443
2025-01-13 (Monday)	2,138,437	KRW 64,695,388	KRW 64,695,388
2025-01-10 (Friday)	2,138,437	KRW 67,074,767	KRW 67,074,767
2025-01-09 (Thursday)	2,138,437	KRW 68,297,050	KRW 68,297,050
2025-01-09 (Thursday)	2,138,437	KRW 68,297,050	KRW 68,297,050
2025-01-09 (Thursday)	2,138,437	KRW 68,297,050	KRW 68,297,050
2025-01-08 (Wednesday)	2,138,437	KRW 68,780,352	KRW 68,780,352
2025-01-08 (Wednesday)	2,138,437	KRW 68,780,352	KRW 68,780,352
2025-01-08 (Wednesday)	2,138,437	KRW 68,780,352	KRW 68,780,352
2025-01-02 (Thursday)	2,138,437	KRW 65,174,468	KRW 65,174,468	2,589	KRW 1,047,523	KRW 30.4776	KRW 30.0241
2024-12-30 (Monday)	2,135,848	KRW 64,126,945	KRW 64,126,945	23,301	KRW -3,601,979	KRW 30.0241	KRW 32.0603
2024-12-06 (Friday)	2,112,547	KRW 67,728,924	KRW 67,728,924	0	KRW -275,681	KRW 32.0603	KRW 32.1908
2024-12-05 (Thursday)	2,112,547	KRW 68,004,605	KRW 68,004,605	0	KRW 72,955	KRW 32.1908	KRW 32.1563
2024-12-04 (Wednesday)	2,112,547	KRW 67,931,650	KRW 67,931,650	0	KRW -732,339	KRW 32.1563	KRW 32.5029
2024-12-03 (Tuesday)	2,112,547	KRW 68,663,989	KRW 68,663,989	0	KRW -39,176	KRW 32.5029	KRW 32.5215
2024-12-02 (Monday)	2,112,547	KRW 68,703,165	KRW 68,703,165	3,440	KRW -1,144,327	KRW 32.5215	KRW 33.1171
2024-11-29 (Friday)	2,109,107	KRW 69,847,492	KRW 69,847,492	0	KRW -2,314,918	KRW 33.1171	KRW 34.2147
2024-11-28 (Thursday)	2,109,107	KRW 72,162,410	KRW 72,162,410	0	KRW 522,675	KRW 34.2147	KRW 33.9669
2024-11-27 (Wednesday)	2,109,107	KRW 71,639,735	KRW 71,639,735	0	KRW -2,276,685	KRW 33.9669	KRW 35.0463
2024-11-26 (Tuesday)	2,109,107	KRW 73,916,420	KRW 73,916,420	0	KRW 101,437	KRW 35.0463	KRW 34.9982
2024-11-25 (Monday)	2,109,107	KRW 73,814,983	KRW 73,814,983	9,493	KRW 1,773,443	KRW 34.9982	KRW 34.3118
2024-11-22 (Friday)	2,099,614	KRW 72,041,540	KRW 72,041,540	0	KRW -1,273,306	KRW 34.3118	KRW 34.9183
2024-11-21 (Thursday)	2,099,614	KRW 73,314,846	KRW 73,314,846	0	KRW 1,619,605	KRW 34.9183	KRW 34.1469
2024-11-20 (Wednesday)	2,099,614	KRW 71,695,241	KRW 71,695,241	0	KRW -1,048,717	KRW 34.1469	KRW 34.6463
2024-11-19 (Tuesday)	2,099,614	KRW 72,743,958	KRW 72,743,958	0	KRW -694,376	KRW 34.6463	KRW 34.9771
2024-11-18 (Monday)	2,099,614	KRW 73,438,334	KRW 73,438,334	0	KRW 6,483,494	KRW 34.9771	KRW 31.8891
2024-11-12 (Tuesday)	2,099,614	KRW 66,954,840	KRW 66,954,840	0	KRW -2,294,636	KRW 31.8891	KRW 32.982
2024-11-11 (Monday)	2,099,614	KRW 69,249,476	KRW 69,249,476	3,476	KRW -5,285,923	KRW 32.982	KRW 35.5584
2024-11-08 (Friday)	2,099,614	KRW 71,471,066	KRW 71,471,066	0	KRW 797,244	KRW 34.0401	KRW 33.6604
2024-11-08 (Friday)	2,099,614	KRW 71,471,066	KRW 71,471,066	0	KRW 797,244	KRW 34.0401	KRW 33.6604
2024-11-07 (Thursday)	2,099,614	KRW 70,673,822	KRW 70,673,822	3,476	KRW -120,853	KRW 33.6604	KRW 33.7739
2024-11-07 (Thursday)	2,099,614	KRW 70,673,822	KRW 70,673,822	3,476	KRW -120,853	KRW 33.6604	KRW 33.7739
2024-11-06 (Wednesday)	2,096,138	KRW 70,794,675	KRW 70,794,675	0	KRW -2,185,867	KRW 33.7739	KRW 34.8167
2024-11-06 (Wednesday)	2,096,138	KRW 70,794,675	KRW 70,794,675	0	KRW -2,185,867	KRW 33.7739	KRW 34.8167
2024-11-05 (Tuesday)	2,096,138	KRW 72,980,542	KRW 72,980,542	0	KRW -1,329,989	KRW 34.8167	KRW 35.4512
2024-11-05 (Tuesday)	2,096,138	KRW 72,980,542	KRW 72,980,542	0	KRW -1,329,989	KRW 34.8167	KRW 35.4512
2024-11-04 (Monday)	2,096,138	KRW 74,310,531	KRW 74,310,531	0	KRW 1,359,092	KRW 35.4512	KRW 34.8028
2024-11-04 (Monday)	2,096,138	KRW 74,310,531	KRW 74,310,531	0	KRW 1,359,092	KRW 35.4512	KRW 34.8028
2024-11-01 (Friday)	2,096,138	KRW 72,951,439	KRW 72,951,439	0	KRW 118,238	KRW 34.8028	KRW 34.7464
2024-11-01 (Friday)	2,096,138	KRW 72,951,439	KRW 72,951,439	0	KRW 118,238	KRW 34.8028	KRW 34.7464
2024-10-31 (Thursday)	2,096,138	KRW 72,833,201	KRW 72,833,201	0	KRW -945,640	KRW 34.7464	KRW 35.1975
2024-10-31 (Thursday)	2,096,138	KRW 72,833,201	KRW 72,833,201	0	KRW -945,640	KRW 34.7464	KRW 35.1975
2024-10-30 (Wednesday)	2,096,138	KRW 73,778,841	KRW 73,778,841	0	KRW -756,558	KRW 35.1975	KRW 35.5584
2024-10-30 (Wednesday)	2,096,138	KRW 73,778,841	KRW 73,778,841	0	KRW -756,558	KRW 35.1975	KRW 35.5584
2024-10-29 (Tuesday)	2,096,138	KRW 74,535,399	KRW 74,535,399	0	KRW 678,695	KRW 35.5584	KRW 35.2347
2024-10-29 (Tuesday)	2,096,138	KRW 74,535,399	KRW 74,535,399	0	KRW 678,695	KRW 35.5584	KRW 35.2347
2024-10-28 (Monday)	2,096,138	KRW 73,856,704	KRW 73,856,704	0	KRW 1,935,209	KRW 35.2347	KRW 34.3114
2024-10-28 (Monday)	2,096,138	KRW 73,856,704	KRW 73,856,704	0	KRW 1,935,209	KRW 35.2347	KRW 34.3114
2024-10-25 (Friday)	2,096,138	KRW 71,921,495	KRW 71,921,495	0	KRW -1,807,042	KRW 34.3114	KRW 35.1735
2024-10-25 (Friday)	2,096,138	KRW 71,921,495	KRW 71,921,495	0	KRW -1,807,042	KRW 34.3114	KRW 35.1735
2024-10-24 (Thursday)	2,096,138	KRW 73,728,537	KRW 73,728,537	0	KRW -2,712,514	KRW 35.1735	KRW 36.4676
2024-10-24 (Thursday)	2,096,138	KRW 73,728,537	KRW 73,728,537	0	KRW -2,712,514	KRW 35.1735	KRW 36.4676
2024-10-23 (Wednesday)	2,096,138	KRW 76,441,051	KRW 76,441,051	0	KRW 1,562,706	KRW 36.4676	KRW 35.722
2024-10-23 (Wednesday)	2,096,138	KRW 76,441,051	KRW 76,441,051	0	KRW 1,562,706	KRW 36.4676	KRW 35.722
2024-10-22 (Tuesday)	2,096,138	KRW 74,878,345	KRW 74,878,345	0	KRW -1,638,618	KRW 35.722	KRW 36.5038
2024-10-22 (Tuesday)	2,096,138	KRW 74,878,345	KRW 74,878,345	0	KRW -1,638,618	KRW 35.722	KRW 36.5038
2024-10-21 (Monday)	2,096,138	KRW 76,516,963	KRW 76,516,963	6,041	KRW 66,748	KRW 36.5038	KRW 36.5774
2024-10-18 (Friday)	2,090,097	KRW 76,450,215	KRW 76,450,215

Share Trades of 005935.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	6,936			32.398*		32.88
2025-01-02	BUY	2,589			30.478*		34.36
2024-12-30	BUY	23,301			30.024*		34.46
2024-12-02	BUY	3,440			32.522*		34.72
2024-11-25	BUY	9,493			34.998*		34.79
2024-11-11	BUY	3,476			32.982*		34.98
2024-11-07	BUY	3,476			33.660*		35.16
2024-11-07	BUY	3,476			33.660*		35.16
2024-10-21	BUY	6,041			36.504*		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 005935.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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