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 1907.TW

Show aggregate 1907.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1907.TW holdings

Date	Number of 1907.TW Shares Held	Base Market Value of 1907.TW Shares	Local Market Value of 1907.TW Shares	Change in 1907.TW Shares Held	Change in 1907.TW Base Value	Current Price per 1907.TW Share Held	Previous Price per 1907.TW Share Held
2025-05-08 (Thursday)	2,958,000	TWD 2,714,120	TWD 2,714,120	0	TWD -31,612	TWD 0.917552	TWD 0.928239
2025-05-07 (Wednesday)	2,958,000	TWD 2,745,732	TWD 2,745,732	8,000	TWD 15,065	TWD 0.928239	TWD 0.92565
2025-05-06 (Tuesday)	2,950,000	TWD 2,730,667	TWD 2,730,667	0	TWD -26,388	TWD 0.92565	TWD 0.934595
2025-05-05 (Monday)	2,950,000	TWD 2,757,055	TWD 2,757,055	0	TWD 198,142	TWD 0.934595	TWD 0.867428
2025-05-02 (Friday)	2,950,000	TWD 2,558,913	TWD 2,558,913	0	TWD 151,540	TWD 0.867428	TWD 0.816059
2025-05-01 (Thursday)	2,950,000	TWD 2,407,373	TWD 2,407,373	0	TWD 0	TWD 0.816059	TWD 0.816059
2025-04-30 (Wednesday)	2,950,000	TWD 2,407,373	TWD 2,407,373	0	TWD -61,897	TWD 0.816059	TWD 0.837041
2025-04-29 (Tuesday)	2,950,000	TWD 2,469,270	TWD 2,469,270	0	TWD 49,935	TWD 0.837041	TWD 0.820114
2025-04-28 (Monday)	2,950,000	TWD 2,419,335	TWD 2,419,335	0	TWD 33,022	TWD 0.820114	TWD 0.80892
2025-04-25 (Friday)	2,950,000	TWD 2,386,313	TWD 2,386,313	0	TWD 14,923	TWD 0.80892	TWD 0.803861
2025-04-24 (Thursday)	2,950,000	TWD 2,371,390	TWD 2,371,390	0	TWD -2,919	TWD 0.803861	TWD 0.804851
2025-04-23 (Wednesday)	2,950,000	TWD 2,374,309	TWD 2,374,309	0	TWD 53,370	TWD 0.804851	TWD 0.786759
2025-04-22 (Tuesday)	2,950,000	TWD 2,320,939	TWD 2,320,939	0	TWD -14,561	TWD 0.786759	TWD 0.791695
2025-04-21 (Monday)	2,950,000	TWD 2,335,500	TWD 2,335,500	0	TWD -22,759	TWD 0.791695	TWD 0.79941
2025-04-18 (Friday)	2,950,000	TWD 2,358,259	TWD 2,358,259	0	TWD 27,211	TWD 0.79941	TWD 0.790186
2025-04-17 (Thursday)	2,950,000	TWD 2,331,048	TWD 2,331,048	0	TWD -55,816	TWD 0.790186	TWD 0.809106
2025-04-16 (Wednesday)	2,950,000	TWD 2,386,864	TWD 2,386,864	0	TWD -51,115	TWD 0.809106	TWD 0.826434
2025-04-15 (Tuesday)	2,950,000	TWD 2,437,979	TWD 2,437,979	0	TWD 40,491	TWD 0.826434	TWD 0.812708
2025-04-14 (Monday)	2,950,000	TWD 2,397,488	TWD 2,397,488	0	TWD 28,970	TWD 0.812708	TWD 0.802887
2025-04-11 (Friday)	2,950,000	TWD 2,368,518	TWD 2,368,518	0	TWD 87,960	TWD 0.802887	TWD 0.773071
2025-04-10 (Thursday)	2,950,000	TWD 2,280,558	TWD 2,280,558	0	TWD 217,121	TWD 0.773071	TWD 0.69947
2025-04-09 (Wednesday)	2,950,000	TWD 2,063,437	TWD 2,063,437	0	TWD -181,678	TWD 0.69947	TWD 0.761056
2025-04-08 (Tuesday)	2,950,000	TWD 2,245,115	TWD 2,245,115	0	TWD -83,656	TWD 0.761056	TWD 0.789414
2025-04-07 (Monday)	2,950,000	TWD 2,328,771	TWD 2,328,771	0	TWD -251,339	TWD 0.789414	TWD 0.874614
2025-04-04 (Friday)	2,950,000	TWD 2,580,110	TWD 2,580,110	0	TWD 0	TWD 0.874614	TWD 0.874614
2025-04-02 (Wednesday)	2,950,000	TWD 2,580,110	TWD 2,580,110	0	TWD 27,208	TWD 0.874614	TWD 0.86539
2025-04-01 (Tuesday)	2,950,000	TWD 2,552,902	TWD 2,552,902	0	TWD 25,156	TWD 0.86539	TWD 0.856863
2025-03-31 (Monday)	2,950,000	TWD 2,527,746	TWD 2,527,746	0	TWD -58,138	TWD 0.856863	TWD 0.876571
2025-03-28 (Friday)	2,950,000	TWD 2,585,884	TWD 2,585,884	0	TWD -32,736	TWD 0.876571	TWD 0.887668
2025-03-27 (Thursday)	2,950,000	TWD 2,618,620	TWD 2,618,620	0	TWD -10,812	TWD 0.887668	TWD 0.891333
2025-03-26 (Wednesday)	2,950,000	TWD 2,629,432	TWD 2,629,432	0	TWD 11,828	TWD 0.891333	TWD 0.887323
2025-03-25 (Tuesday)	2,950,000	TWD 2,617,604	TWD 2,617,604	0	TWD -11,065	TWD 0.887323	TWD 0.891074
2025-03-24 (Monday)	2,950,000	TWD 2,628,669	TWD 2,628,669	0	TWD -469	TWD 0.891074	TWD 0.891233
2025-03-21 (Friday)	2,950,000	TWD 2,629,138	TWD 2,629,138	0	TWD -40,727	TWD 0.891233	TWD 0.905039
2025-03-20 (Thursday)	2,950,000	TWD 2,669,865	TWD 2,669,865	0	TWD 4,364	TWD 0.905039	TWD 0.90356
2025-03-19 (Wednesday)	2,950,000	TWD 2,665,501	TWD 2,665,501	0	TWD 1,925	TWD 0.90356	TWD 0.902907
2025-03-18 (Tuesday)	2,950,000	TWD 2,663,576	TWD 2,663,576	0	TWD -8,574	TWD 0.902907	TWD 0.905814
2025-03-17 (Monday)	2,950,000	TWD 2,672,150	TWD 2,672,150	0	TWD -10,888	TWD 0.905814	TWD 0.909504
2025-03-14 (Friday)	2,950,000	TWD 2,683,038	TWD 2,683,038	0	TWD 52,864	TWD 0.909504	TWD 0.891584
2025-03-13 (Thursday)	2,950,000	TWD 2,630,174	TWD 2,630,174	0	TWD -19,982	TWD 0.891584	TWD 0.898358
2025-03-12 (Wednesday)	2,950,000	TWD 2,650,156	TWD 2,650,156	0	TWD -21,799	TWD 0.898358	TWD 0.905747
2025-03-11 (Tuesday)	2,950,000	TWD 2,671,955	TWD 2,671,955	0	TWD -4,972	TWD 0.905747	TWD 0.907433
2025-03-10 (Monday)	2,950,000	TWD 2,676,927	TWD 2,676,927	0	TWD 5,558	TWD 0.907433	TWD 0.905549
2025-03-07 (Friday)	2,950,000	TWD 2,671,369	TWD 2,671,369	0	TWD -21,998	TWD 0.905549	TWD 0.913006
2025-03-06 (Thursday)	2,950,000	TWD 2,693,367	TWD 2,693,367	0	TWD -3,858	TWD 0.913006	TWD 0.914314
2025-03-05 (Wednesday)	2,950,000	TWD 2,697,225	TWD 2,697,225	0	TWD 23,955	TWD 0.914314	TWD 0.906193
2025-03-04 (Tuesday)	2,950,000	TWD 2,673,270	TWD 2,673,270	0	TWD -14,698	TWD 0.906193	TWD 0.911176
2025-03-03 (Monday)	2,950,000	TWD 2,687,968	TWD 2,687,968	0	TWD -184	TWD 0.911176	TWD 0.911238
2025-02-28 (Friday)	2,950,000	TWD 2,688,152	TWD 2,688,152	0	TWD 0	TWD 0.911238	TWD 0.911238
2025-02-27 (Thursday)	2,950,000	TWD 2,688,152	TWD 2,688,152	0	TWD -41,622	TWD 0.911238	TWD 0.925347
2025-02-26 (Wednesday)	2,950,000	TWD 2,729,774	TWD 2,729,774	0	TWD 4,871	TWD 0.925347	TWD 0.923696
2025-02-25 (Tuesday)	2,950,000	TWD 2,724,903	TWD 2,724,903	0	TWD 4,432	TWD 0.923696	TWD 0.922194
2025-02-24 (Monday)	2,950,000	TWD 2,720,471	TWD 2,720,471	0	TWD -27,151	TWD 0.922194	TWD 0.931397
2025-02-21 (Friday)	2,950,000	TWD 2,747,622	TWD 2,747,622	0	TWD 17,307	TWD 0.931397	TWD 0.92553
2025-02-20 (Thursday)	2,950,000	TWD 2,730,315	TWD 2,730,315	0	TWD -1,250	TWD 0.92553	TWD 0.925954
2025-02-19 (Wednesday)	2,950,000	TWD 2,731,565	TWD 2,731,565	0	TWD 32,859	TWD 0.925954	TWD 0.914816
2025-02-18 (Tuesday)	2,950,000	TWD 2,698,706	TWD 2,698,706	0	TWD -30,311	TWD 0.914816	TWD 0.92509
2025-02-17 (Monday)	2,950,000	TWD 2,729,017	TWD 2,729,017	0	TWD 46,709	TWD 0.92509	TWD 0.909257
2025-02-14 (Friday)	2,950,000	TWD 2,682,308	TWD 2,682,308	0	TWD 4,493	TWD 0.909257	TWD 0.907734
2025-02-13 (Thursday)	2,950,000	TWD 2,677,815	TWD 2,677,815	0	TWD 38,074	TWD 0.907734	TWD 0.894827
2025-02-12 (Wednesday)	2,950,000	TWD 2,639,741	TWD 2,639,741	0	TWD -19,333	TWD 0.894827	TWD 0.901381
2025-02-11 (Tuesday)	2,950,000	TWD 2,659,074	TWD 2,659,074	0	TWD -21,968	TWD 0.901381	TWD 0.908828
2025-02-10 (Monday)	2,950,000	TWD 2,681,042	TWD 2,681,042	0	TWD -2,618	TWD 0.908828	TWD 0.909715
2025-02-07 (Friday)	2,950,000	TWD 2,683,660	TWD 2,683,660	0	TWD -15,675	TWD 0.909715	TWD 0.915029
2025-02-06 (Thursday)	2,950,000	TWD 2,699,335	TWD 2,699,335	0	TWD 42,243	TWD 0.915029	TWD 0.900709
2025-02-05 (Wednesday)	2,950,000	TWD 2,657,092	TWD 2,657,092	0	TWD 18,619	TWD 0.900709	TWD 0.894398
2025-02-04 (Tuesday)	2,950,000	TWD 2,638,473	TWD 2,638,473	0	TWD -5,785	TWD 0.894398	TWD 0.896359
2025-02-03 (Monday)	2,950,000	TWD 2,644,258	TWD 2,644,258	0	TWD -55,342	TWD 0.896359	TWD 0.915119
2025-01-31 (Friday)	2,950,000	TWD 2,699,600	TWD 2,699,600	0	TWD 0	TWD 0.915119	TWD 0.915119
2025-01-30 (Thursday)	2,950,000	TWD 2,699,600	TWD 2,699,600	0	TWD 0	TWD 0.915119	TWD 0.915119
2025-01-29 (Wednesday)	2,950,000	TWD 2,699,600	TWD 2,699,600	0	TWD 0	TWD 0.915119	TWD 0.915119
2025-01-28 (Tuesday)	2,950,000	TWD 2,699,600	TWD 2,699,600	0	TWD 0	TWD 0.915119	TWD 0.915119
2025-01-27 (Monday)	2,950,000	TWD 2,699,600	TWD 2,699,600	0	TWD 0	TWD 0.915119	TWD 0.915119
2025-01-24 (Friday)	2,950,000	TWD 2,699,600	TWD 2,699,600	0	TWD 3,172	TWD 0.915119	TWD 0.914043
2025-01-23 (Thursday)	2,950,000	TWD 2,696,428	TWD 2,696,428	0	TWD -452	TWD 0.914043	TWD 0.914197
2025-01-22 (Wednesday)	2,950,000	TWD 2,696,880	TWD 2,696,880
2025-01-21 (Tuesday)	2,950,000	TWD 2,674,695	TWD 2,674,695
2025-01-20 (Monday)	2,950,000	TWD 2,667,017	TWD 2,667,017
2025-01-17 (Friday)	2,950,000	TWD 2,643,088	TWD 2,643,088
2025-01-16 (Thursday)	2,950,000	TWD 2,638,488	TWD 2,638,488
2025-01-15 (Wednesday)	2,950,000	TWD 2,595,465	TWD 2,595,465
2025-01-14 (Tuesday)	2,950,000	TWD 2,583,414	TWD 2,583,414
2025-01-13 (Monday)	2,950,000	TWD 2,582,369	TWD 2,582,369
2025-01-10 (Friday)	2,950,000	TWD 2,579,562	TWD 2,579,562
2025-01-09 (Thursday)	2,950,000	TWD 2,591,685	TWD 2,591,685
2025-01-09 (Thursday)	2,950,000	TWD 2,591,685	TWD 2,591,685
2025-01-09 (Thursday)	2,950,000	TWD 2,591,685	TWD 2,591,685
2025-01-08 (Wednesday)	2,950,000	TWD 2,623,637	TWD 2,623,637
2025-01-08 (Wednesday)	2,950,000	TWD 2,623,637	TWD 2,623,637
2025-01-08 (Wednesday)	2,950,000	TWD 2,623,637	TWD 2,623,637
2025-01-02 (Thursday)	2,950,000	TWD 2,655,395	TWD 2,655,395	3,000	TWD -17,519	TWD 0.900134	TWD 0.906995
2024-12-30 (Monday)	2,947,000	TWD 2,672,914	TWD 2,672,914	27,000	TWD -87,079	TWD 0.906995	TWD 0.945203
2024-12-06 (Friday)	2,920,000	TWD 2,759,993	TWD 2,759,993	0	TWD -2,875	TWD 0.945203	TWD 0.946188
2024-12-05 (Thursday)	2,920,000	TWD 2,762,868	TWD 2,762,868	0	TWD -19,886	TWD 0.946188	TWD 0.952998
2024-12-04 (Wednesday)	2,920,000	TWD 2,782,754	TWD 2,782,754	0	TWD 25,288	TWD 0.952998	TWD 0.944338
2024-12-03 (Tuesday)	2,920,000	TWD 2,757,466	TWD 2,757,466	0	TWD 34,396	TWD 0.944338	TWD 0.932558
2024-12-02 (Monday)	2,920,000	TWD 2,723,070	TWD 2,723,070	4,000	TWD -14,916	TWD 0.932558	TWD 0.938953
2024-11-29 (Friday)	2,916,000	TWD 2,737,986	TWD 2,737,986	0	TWD -947	TWD 0.938953	TWD 0.939277
2024-11-28 (Thursday)	2,916,000	TWD 2,738,933	TWD 2,738,933	0	TWD -9,983	TWD 0.939277	TWD 0.942701
2024-11-27 (Wednesday)	2,916,000	TWD 2,748,916	TWD 2,748,916	0	TWD -30,062	TWD 0.942701	TWD 0.95301
2024-11-26 (Tuesday)	2,916,000	TWD 2,778,978	TWD 2,778,978	0	TWD -24,998	TWD 0.95301	TWD 0.961583
2024-11-26 (Tuesday)	2,916,000	TWD 2,778,978	TWD 2,778,978	0	TWD -24,998	TWD 0.95301	TWD 0.961583
2024-11-25 (Monday)	2,916,000	TWD 2,803,976	TWD 2,803,976	11,000	TWD 72,741	TWD 0.961583	TWD 0.940184
2024-11-25 (Monday)	2,916,000	TWD 2,803,976	TWD 2,803,976	11,000	TWD 72,741	TWD 0.961583	TWD 0.940184
2024-11-22 (Friday)	2,905,000	TWD 2,731,235	TWD 2,731,235	0	TWD 6,111	TWD 0.940184	TWD 0.938081
2024-11-21 (Thursday)	2,905,000	TWD 2,725,124	TWD 2,725,124	0	TWD -20,335	TWD 0.938081	TWD 0.945081
2024-11-20 (Wednesday)	2,905,000	TWD 2,745,459	TWD 2,745,459	0	TWD -11,644	TWD 0.945081	TWD 0.949089
2024-11-19 (Tuesday)	2,905,000	TWD 2,757,103	TWD 2,757,103	0	TWD 20,243	TWD 0.949089	TWD 0.94212
2024-11-18 (Monday)	2,905,000	TWD 2,736,860	TWD 2,736,860	0	TWD 51,438	TWD 0.94212	TWD 0.924414
2024-11-12 (Tuesday)	2,905,000	TWD 2,685,422	TWD 2,685,422	0	TWD -126,710	TWD 0.924414	TWD 0.968032
2024-11-11 (Monday)	2,905,000	TWD 2,812,132	TWD 2,812,132	4,000	TWD -33,629	TWD 0.968032	TWD 0.980959
2024-11-08 (Friday)	2,905,000	TWD 2,826,931	TWD 2,826,931	0	TWD 19,559	TWD 0.973126	TWD 0.966393
2024-11-08 (Friday)	2,905,000	TWD 2,826,931	TWD 2,826,931	0	TWD 19,559	TWD 0.973126	TWD 0.966393
2024-11-07 (Thursday)	2,905,000	TWD 2,807,372	TWD 2,807,372	4,000	TWD -10,007	TWD 0.966393	TWD 0.971175
2024-11-07 (Thursday)	2,905,000	TWD 2,807,372	TWD 2,807,372	4,000	TWD -10,007	TWD 0.966393	TWD 0.971175
2024-11-06 (Wednesday)	2,901,000	TWD 2,817,379	TWD 2,817,379	0	TWD -28,382	TWD 0.971175	TWD 0.980959
2024-11-06 (Wednesday)	2,901,000	TWD 2,817,379	TWD 2,817,379	0	TWD -28,382	TWD 0.971175	TWD 0.980959
2024-11-05 (Tuesday)	2,901,000	TWD 2,845,761	TWD 2,845,761	0	TWD 80,925	TWD 0.980959	TWD 0.953063
2024-11-04 (Monday)	2,901,000	TWD 2,822,143	TWD 2,822,143	0	TWD -23,265	TWD 0.972817	TWD 0.980837
2024-11-04 (Monday)	2,901,000	TWD 2,822,143	TWD 2,822,143	0	TWD -23,265	TWD 0.972817	TWD 0.980837
2024-11-01 (Friday)	2,901,000	TWD 2,845,408	TWD 2,845,408	0	TWD 79,317	TWD 0.980837	TWD 0.953496
2024-11-01 (Friday)	2,901,000	TWD 2,845,408	TWD 2,845,408	0	TWD 79,317	TWD 0.980837	TWD 0.953496
2024-10-31 (Thursday)	2,901,000	TWD 2,766,091	TWD 2,766,091	0	TWD 0	TWD 0.953496	TWD 0.953496
2024-10-31 (Thursday)	2,901,000	TWD 2,766,091	TWD 2,766,091	0	TWD 0	TWD 0.953496	TWD 0.953496
2024-10-30 (Wednesday)	2,901,000	TWD 2,766,091	TWD 2,766,091	0	TWD 1,255	TWD 0.953496	TWD 0.953063
2024-10-30 (Wednesday)	2,901,000	TWD 2,766,091	TWD 2,766,091	0	TWD 1,255	TWD 0.953496	TWD 0.953063
2024-10-29 (Tuesday)	2,901,000	TWD 2,764,836	TWD 2,764,836	7,000	TWD -104,575	TWD 0.953063	TWD 0.991503
2024-10-28 (Monday)	2,901,000	TWD 2,801,982	TWD 2,801,982	0	TWD -37,703	TWD 0.965868	TWD 0.978864
2024-10-28 (Monday)	2,901,000	TWD 2,801,982	TWD 2,801,982	0	TWD -37,703	TWD 0.965868	TWD 0.978864
2024-10-25 (Friday)	2,901,000	TWD 2,839,685	TWD 2,839,685	0	TWD 14,755	TWD 0.978864	TWD 0.973778
2024-10-25 (Friday)	2,901,000	TWD 2,839,685	TWD 2,839,685	0	TWD 14,755	TWD 0.978864	TWD 0.973778
2024-10-24 (Thursday)	2,901,000	TWD 2,824,930	TWD 2,824,930	0	TWD 8,996	TWD 0.973778	TWD 0.970677
2024-10-24 (Thursday)	2,901,000	TWD 2,824,930	TWD 2,824,930	0	TWD 8,996	TWD 0.973778	TWD 0.970677
2024-10-23 (Wednesday)	2,901,000	TWD 2,815,934	TWD 2,815,934	0	TWD -24,725	TWD 0.970677	TWD 0.9792
2024-10-23 (Wednesday)	2,901,000	TWD 2,815,934	TWD 2,815,934	0	TWD -24,725	TWD 0.970677	TWD 0.9792
2024-10-22 (Tuesday)	2,901,000	TWD 2,840,659	TWD 2,840,659	0	TWD -14,227	TWD 0.9792	TWD 0.984104
2024-10-22 (Tuesday)	2,901,000	TWD 2,840,659	TWD 2,840,659	0	TWD -14,227	TWD 0.9792	TWD 0.984104
2024-10-21 (Monday)	2,901,000	TWD 2,854,886	TWD 2,854,886	7,000	TWD -14,525	TWD 0.984104	TWD 0.991503
2024-10-21 (Monday)	2,901,000	TWD 2,854,886	TWD 2,854,886	7,000	TWD -14,525	TWD 0.984104	TWD 0.991503
2024-10-18 (Friday)	2,894,000	TWD 2,869,411	TWD 2,869,411

Share Trades of 1907.TW 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	8,000			0.928*		0.91
2025-01-02	BUY	3,000			0.900*		0.96
2024-12-30	BUY	27,000			0.907*		0.96
2024-12-02	BUY	4,000			0.933*		0.96
2024-11-25	BUY	11,000			0.962*		0.97
2024-11-25	BUY	11,000			0.962*		0.97
2024-11-11	BUY	4,000			0.968*		0.97
2024-11-07	BUY	4,000			0.966*		0.97
2024-11-07	BUY	4,000			0.966*		0.97
2024-10-29	BUY	7,000			0.953*		0.98
2024-10-21	BUY	7,000			0.984*		0.00
2024-10-21	BUY	7,000			0.984*		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 1907.TW

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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