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 2329.TW

Show aggregate 2329.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2329.TW holdings

Date	Number of 2329.TW Shares Held	Base Market Value of 2329.TW Shares	Local Market Value of 2329.TW Shares	Change in 2329.TW Shares Held	Change in 2329.TW Base Value	Current Price per 2329.TW Share Held	Previous Price per 2329.TW Share Held
2025-05-08 (Thursday)	1,499,000	TWD 1,558,469	TWD 1,558,469	0	TWD 8,301	TWD 1.03967	TWD 1.03413
2025-05-07 (Wednesday)	1,499,000	TWD 1,550,168	TWD 1,550,168	8,000	TWD -334	TWD 1.03413	TWD 1.03991
2025-05-06 (Tuesday)	1,491,000	TWD 1,550,502	TWD 1,550,502	0	TWD 20,405	TWD 1.03991	TWD 1.02622
2025-05-05 (Monday)	1,491,000	TWD 1,530,097	TWD 1,530,097	0	TWD -7,535	TWD 1.02622	TWD 1.03128
2025-05-02 (Friday)	1,491,000	TWD 1,537,632	TWD 1,537,632	0	TWD 50,501	TWD 1.03128	TWD 0.997405
2025-05-01 (Thursday)	1,491,000	TWD 1,487,131	TWD 1,487,131	0	TWD 0	TWD 0.997405	TWD 0.997405
2025-04-30 (Wednesday)	1,491,000	TWD 1,487,131	TWD 1,487,131	0	TWD -56,725	TWD 0.997405	TWD 1.03545
2025-04-29 (Tuesday)	1,491,000	TWD 1,543,856	TWD 1,543,856	0	TWD 38,885	TWD 1.03545	TWD 1.00937
2025-04-28 (Monday)	1,491,000	TWD 1,504,971	TWD 1,504,971	0	TWD 85,626	TWD 1.00937	TWD 0.951942
2025-04-25 (Friday)	1,491,000	TWD 1,419,345	TWD 1,419,345	0	TWD -10,673	TWD 0.951942	TWD 0.9591
2025-04-24 (Thursday)	1,491,000	TWD 1,430,018	TWD 1,430,018	0	TWD -36,178	TWD 0.9591	TWD 0.983364
2025-04-23 (Wednesday)	1,491,000	TWD 1,466,196	TWD 1,466,196	0	TWD 61,281	TWD 0.983364	TWD 0.942264
2025-04-22 (Tuesday)	1,491,000	TWD 1,404,915	TWD 1,404,915	0	TWD -16,638	TWD 0.942264	TWD 0.953423
2025-04-21 (Monday)	1,491,000	TWD 1,421,553	TWD 1,421,553	0	TWD -56,886	TWD 0.953423	TWD 0.991575
2025-04-18 (Friday)	1,491,000	TWD 1,478,439	TWD 1,478,439	0	TWD 22,922	TWD 0.991575	TWD 0.976202
2025-04-17 (Thursday)	1,491,000	TWD 1,455,517	TWD 1,455,517	0	TWD -3,145	TWD 0.976202	TWD 0.978311
2025-04-16 (Wednesday)	1,491,000	TWD 1,458,662	TWD 1,458,662	0	TWD -62,673	TWD 0.978311	TWD 1.02035
2025-04-15 (Tuesday)	1,491,000	TWD 1,521,335	TWD 1,521,335	0	TWD 119,105	TWD 1.02035	TWD 0.940463
2025-04-14 (Monday)	1,491,000	TWD 1,402,230	TWD 1,402,230	0	TWD 56,912	TWD 0.940463	TWD 0.902292
2025-04-11 (Friday)	1,491,000	TWD 1,345,318	TWD 1,345,318	0	TWD 51,993	TWD 0.902292	TWD 0.867421
2025-04-10 (Thursday)	1,491,000	TWD 1,293,325	TWD 1,293,325	0	TWD 121,744	TWD 0.867421	TWD 0.785769
2025-04-09 (Wednesday)	1,491,000	TWD 1,171,581	TWD 1,171,581	0	TWD -130,425	TWD 0.785769	TWD 0.873243
2025-04-08 (Tuesday)	1,491,000	TWD 1,302,006	TWD 1,302,006	0	TWD -141,079	TWD 0.873243	TWD 0.967864
2025-04-07 (Monday)	1,491,000	TWD 1,443,085	TWD 1,443,085	0	TWD -155,499	TWD 0.967864	TWD 1.07216
2025-04-04 (Friday)	1,491,000	TWD 1,598,584	TWD 1,598,584	0	TWD 0	TWD 1.07216	TWD 1.07216
2025-04-02 (Wednesday)	1,491,000	TWD 1,598,584	TWD 1,598,584	0	TWD 122,035	TWD 1.07216	TWD 0.990308
2025-04-01 (Tuesday)	1,491,000	TWD 1,476,549	TWD 1,476,549	0	TWD 59,757	TWD 0.990308	TWD 0.950229
2025-03-31 (Monday)	1,491,000	TWD 1,416,792	TWD 1,416,792	0	TWD -128,624	TWD 0.950229	TWD 1.0365
2025-03-28 (Friday)	1,491,000	TWD 1,545,416	TWD 1,545,416	0	TWD -84,215	TWD 1.0365	TWD 1.09298
2025-03-27 (Thursday)	1,491,000	TWD 1,629,631	TWD 1,629,631	0	TWD -25,959	TWD 1.09298	TWD 1.11039
2025-03-26 (Wednesday)	1,491,000	TWD 1,655,590	TWD 1,655,590	0	TWD 30,577	TWD 1.11039	TWD 1.08988
2025-03-25 (Tuesday)	1,491,000	TWD 1,625,013	TWD 1,625,013	0	TWD -8,094	TWD 1.08988	TWD 1.09531
2025-03-24 (Monday)	1,491,000	TWD 1,633,107	TWD 1,633,107	0	TWD -30,189	TWD 1.09531	TWD 1.11556
2025-03-21 (Friday)	1,491,000	TWD 1,663,296	TWD 1,663,296	0	TWD -45,509	TWD 1.11556	TWD 1.14608
2025-03-20 (Thursday)	1,491,000	TWD 1,708,805	TWD 1,708,805	0	TWD 7,307	TWD 1.14608	TWD 1.14118
2025-03-19 (Wednesday)	1,491,000	TWD 1,701,498	TWD 1,701,498	0	TWD -46,800	TWD 1.14118	TWD 1.17257
2025-03-18 (Tuesday)	1,491,000	TWD 1,748,298	TWD 1,748,298	0	TWD -2,020	TWD 1.17257	TWD 1.17392
2025-03-17 (Monday)	1,491,000	TWD 1,750,318	TWD 1,750,318	0	TWD 77,831	TWD 1.17392	TWD 1.12172
2025-03-14 (Friday)	1,491,000	TWD 1,672,487	TWD 1,672,487	0	TWD 17,579	TWD 1.12172	TWD 1.10993
2025-03-13 (Thursday)	1,491,000	TWD 1,654,908	TWD 1,654,908	0	TWD 5,482	TWD 1.10993	TWD 1.10625
2025-03-12 (Wednesday)	1,491,000	TWD 1,649,426	TWD 1,649,426	0	TWD -2,407	TWD 1.10625	TWD 1.10787
2025-03-11 (Tuesday)	1,491,000	TWD 1,651,833	TWD 1,651,833	0	TWD -34,296	TWD 1.10787	TWD 1.13087
2025-03-10 (Monday)	1,491,000	TWD 1,686,129	TWD 1,686,129	0	TWD -22,578	TWD 1.13087	TWD 1.14601
2025-03-07 (Friday)	1,491,000	TWD 1,708,707	TWD 1,708,707	0	TWD 68,351	TWD 1.14601	TWD 1.10017
2025-03-06 (Thursday)	1,491,000	TWD 1,640,356	TWD 1,640,356	0	TWD -34,159	TWD 1.10017	TWD 1.12308
2025-03-05 (Wednesday)	1,491,000	TWD 1,674,515	TWD 1,674,515	0	TWD 40,480	TWD 1.12308	TWD 1.09593
2025-03-04 (Tuesday)	1,491,000	TWD 1,634,035	TWD 1,634,035	0	TWD 21,874	TWD 1.09593	TWD 1.08126
2025-03-03 (Monday)	1,491,000	TWD 1,612,161	TWD 1,612,161	0	TWD -48,671	TWD 1.08126	TWD 1.1139
2025-02-28 (Friday)	1,491,000	TWD 1,660,832	TWD 1,660,832	0	TWD 0	TWD 1.1139	TWD 1.1139
2025-02-27 (Thursday)	1,491,000	TWD 1,660,832	TWD 1,660,832	0	TWD -71,171	TWD 1.1139	TWD 1.16164
2025-02-26 (Wednesday)	1,491,000	TWD 1,732,003	TWD 1,732,003	0	TWD 32,055	TWD 1.16164	TWD 1.14014
2025-02-25 (Tuesday)	1,491,000	TWD 1,699,948	TWD 1,699,948	0	TWD -21,067	TWD 1.14014	TWD 1.15427
2025-02-24 (Monday)	1,491,000	TWD 1,721,015	TWD 1,721,015	0	TWD -79	TWD 1.15427	TWD 1.15432
2025-02-21 (Friday)	1,491,000	TWD 1,721,094	TWD 1,721,094	0	TWD -38,533	TWD 1.15432	TWD 1.18017
2025-02-20 (Thursday)	1,491,000	TWD 1,759,627	TWD 1,759,627	0	TWD -41,746	TWD 1.18017	TWD 1.20816
2025-02-19 (Wednesday)	1,491,000	TWD 1,801,373	TWD 1,801,373	0	TWD 10,000	TWD 1.20816	TWD 1.20146
2025-02-18 (Tuesday)	1,491,000	TWD 1,791,373	TWD 1,791,373	0	TWD 58,686	TWD 1.20146	TWD 1.1621
2025-02-17 (Monday)	1,491,000	TWD 1,732,687	TWD 1,732,687	0	TWD 90,857	TWD 1.1621	TWD 1.10116
2025-02-14 (Friday)	1,491,000	TWD 1,641,830	TWD 1,641,830	0	TWD 24,979	TWD 1.10116	TWD 1.08441
2025-02-13 (Thursday)	1,491,000	TWD 1,616,851	TWD 1,616,851	0	TWD 51,223	TWD 1.08441	TWD 1.05005
2025-02-12 (Wednesday)	1,491,000	TWD 1,565,628	TWD 1,565,628	0	TWD -39,404	TWD 1.05005	TWD 1.07648
2025-02-11 (Tuesday)	1,491,000	TWD 1,605,032	TWD 1,605,032	0	TWD 16,182	TWD 1.07648	TWD 1.06563
2025-02-10 (Monday)	1,491,000	TWD 1,588,850	TWD 1,588,850	0	TWD -54,288	TWD 1.06563	TWD 1.10204
2025-02-07 (Friday)	1,491,000	TWD 1,643,138	TWD 1,643,138	0	TWD 72,254	TWD 1.10204	TWD 1.05358
2025-02-06 (Thursday)	1,491,000	TWD 1,570,884	TWD 1,570,884	0	TWD 53,252	TWD 1.05358	TWD 1.01786
2025-02-05 (Wednesday)	1,491,000	TWD 1,517,632	TWD 1,517,632	0	TWD 39,674	TWD 1.01786	TWD 0.991253
2025-02-04 (Tuesday)	1,491,000	TWD 1,477,958	TWD 1,477,958	0	TWD -5,253	TWD 0.991253	TWD 0.994776
2025-02-03 (Monday)	1,491,000	TWD 1,483,211	TWD 1,483,211	0	TWD -42,959	TWD 0.994776	TWD 1.02359
2025-01-31 (Friday)	1,491,000	TWD 1,526,170	TWD 1,526,170	0	TWD 0	TWD 1.02359	TWD 1.02359
2025-01-30 (Thursday)	1,491,000	TWD 1,526,170	TWD 1,526,170	0	TWD 0	TWD 1.02359	TWD 1.02359
2025-01-29 (Wednesday)	1,491,000	TWD 1,526,170	TWD 1,526,170	0	TWD 0	TWD 1.02359	TWD 1.02359
2025-01-28 (Tuesday)	1,491,000	TWD 1,526,170	TWD 1,526,170	0	TWD 0	TWD 1.02359	TWD 1.02359
2025-01-27 (Monday)	1,491,000	TWD 1,526,170	TWD 1,526,170	0	TWD 0	TWD 1.02359	TWD 1.02359
2025-01-24 (Friday)	1,491,000	TWD 1,526,170	TWD 1,526,170	0	TWD 1,793	TWD 1.02359	TWD 1.02239
2025-01-23 (Thursday)	1,491,000	TWD 1,524,377	TWD 1,524,377	0	TWD -256	TWD 1.02239	TWD 1.02256
2025-01-22 (Wednesday)	1,491,000	TWD 1,524,633	TWD 1,524,633
2025-01-21 (Tuesday)	1,491,000	TWD 1,511,164	TWD 1,511,164
2025-01-20 (Monday)	1,491,000	TWD 1,507,094	TWD 1,507,094
2025-01-17 (Friday)	1,491,000	TWD 1,469,467	TWD 1,469,467
2025-01-16 (Thursday)	1,491,000	TWD 1,476,193	TWD 1,476,193
2025-01-15 (Wednesday)	1,491,000	TWD 1,442,540	TWD 1,442,540
2025-01-14 (Tuesday)	1,491,000	TWD 1,441,026	TWD 1,441,026
2025-01-13 (Monday)	1,491,000	TWD 1,397,454	TWD 1,397,454
2025-01-10 (Friday)	1,491,000	TWD 1,446,125	TWD 1,446,125
2025-01-09 (Thursday)	1,491,000	TWD 1,484,100	TWD 1,484,100
2025-01-09 (Thursday)	1,491,000	TWD 1,484,100	TWD 1,484,100
2025-01-09 (Thursday)	1,491,000	TWD 1,484,100	TWD 1,484,100
2025-01-08 (Wednesday)	1,491,000	TWD 1,573,124	TWD 1,573,124
2025-01-08 (Wednesday)	1,491,000	TWD 1,573,124	TWD 1,573,124
2025-01-08 (Wednesday)	1,491,000	TWD 1,573,124	TWD 1,573,124
2025-01-02 (Thursday)	1,491,000	TWD 1,564,271	TWD 1,564,271	3,000	TWD -17,088	TWD 1.04914	TWD 1.06274
2024-12-30 (Monday)	1,488,000	TWD 1,581,359	TWD 1,581,359	27,000	TWD -61,330	TWD 1.06274	TWD 1.12436
2024-12-06 (Friday)	1,461,000	TWD 1,642,689	TWD 1,642,689	0	TWD 8,149	TWD 1.12436	TWD 1.11878
2024-12-05 (Thursday)	1,461,000	TWD 1,634,540	TWD 1,634,540	0	TWD -3,362	TWD 1.11878	TWD 1.12108
2024-12-04 (Wednesday)	1,461,000	TWD 1,637,902	TWD 1,637,902	0	TWD 13,696	TWD 1.12108	TWD 1.11171
2024-12-03 (Tuesday)	1,461,000	TWD 1,624,206	TWD 1,624,206	0	TWD 53,335	TWD 1.11171	TWD 1.0752
2024-12-02 (Monday)	1,461,000	TWD 1,570,871	TWD 1,570,871	4,000	TWD -25,940	TWD 1.0752	TWD 1.09596
2024-11-29 (Friday)	1,457,000	TWD 1,596,811	TWD 1,596,811	0	TWD 22,221	TWD 1.09596	TWD 1.08071
2024-11-28 (Thursday)	1,457,000	TWD 1,574,590	TWD 1,574,590	0	TWD -13,677	TWD 1.08071	TWD 1.09009
2024-11-27 (Wednesday)	1,457,000	TWD 1,588,267	TWD 1,588,267	0	TWD -55,581	TWD 1.09009	TWD 1.12824
2024-11-26 (Tuesday)	1,457,000	TWD 1,643,848	TWD 1,643,848	0	TWD -17,626	TWD 1.12824	TWD 1.14034
2024-11-26 (Tuesday)	1,457,000	TWD 1,643,848	TWD 1,643,848	0	TWD -17,626	TWD 1.12824	TWD 1.14034
2024-11-25 (Monday)	1,457,000	TWD 1,661,474	TWD 1,661,474	11,000	TWD 40,268	TWD 1.14034	TWD 1.12117
2024-11-25 (Monday)	1,457,000	TWD 1,661,474	TWD 1,661,474	11,000	TWD 40,268	TWD 1.14034	TWD 1.12117
2024-11-22 (Friday)	1,446,000	TWD 1,621,206	TWD 1,621,206	0	TWD -1,667	TWD 1.12117	TWD 1.12232
2024-11-21 (Thursday)	1,446,000	TWD 1,622,873	TWD 1,622,873	0	TWD -6,348	TWD 1.12232	TWD 1.12671
2024-11-20 (Wednesday)	1,446,000	TWD 1,629,221	TWD 1,629,221	0	TWD -80,120	TWD 1.12671	TWD 1.18212
2024-11-19 (Tuesday)	1,446,000	TWD 1,709,341	TWD 1,709,341	0	TWD 118,132	TWD 1.18212	TWD 1.10042
2024-11-18 (Monday)	1,446,000	TWD 1,591,209	TWD 1,591,209	0	TWD -26,201	TWD 1.10042	TWD 1.11854
2024-11-12 (Tuesday)	1,446,000	TWD 1,617,410	TWD 1,617,410	0	TWD -53,360	TWD 1.11854	TWD 1.15544
2024-11-11 (Monday)	1,446,000	TWD 1,670,770	TWD 1,670,770	4,000	TWD -553	TWD 1.15544	TWD 1.15903
2024-11-08 (Friday)	1,446,000	TWD 1,670,557	TWD 1,670,557	0	TWD -22,452	TWD 1.1553	TWD 1.17082
2024-11-08 (Friday)	1,446,000	TWD 1,670,557	TWD 1,670,557	0	TWD -22,452	TWD 1.1553	TWD 1.17082
2024-11-07 (Thursday)	1,446,000	TWD 1,693,009	TWD 1,693,009	4,000	TWD 19,646	TWD 1.17082	TWD 1.16045
2024-11-07 (Thursday)	1,446,000	TWD 1,693,009	TWD 1,693,009	4,000	TWD 19,646	TWD 1.17082	TWD 1.16045
2024-11-06 (Wednesday)	1,442,000	TWD 1,673,363	TWD 1,673,363	0	TWD 2,040	TWD 1.16045	TWD 1.15903
2024-11-06 (Wednesday)	1,442,000	TWD 1,673,363	TWD 1,673,363	0	TWD 2,040	TWD 1.16045	TWD 1.15903
2024-11-05 (Tuesday)	1,442,000	TWD 1,671,323	TWD 1,671,323	0	TWD -158,854	TWD 1.15903	TWD 1.26919
2024-11-04 (Monday)	1,442,000	TWD 1,675,695	TWD 1,675,695	0	TWD -124,408	TWD 1.16206	TWD 1.24834
2024-11-04 (Monday)	1,442,000	TWD 1,675,695	TWD 1,675,695	0	TWD -124,408	TWD 1.16206	TWD 1.24834
2024-11-01 (Friday)	1,442,000	TWD 1,800,103	TWD 1,800,103	0	TWD 44,860	TWD 1.24834	TWD 1.21723
2024-11-01 (Friday)	1,442,000	TWD 1,800,103	TWD 1,800,103	0	TWD 44,860	TWD 1.24834	TWD 1.21723
2024-10-31 (Thursday)	1,442,000	TWD 1,755,243	TWD 1,755,243	0	TWD 0	TWD 1.21723	TWD 1.21723
2024-10-31 (Thursday)	1,442,000	TWD 1,755,243	TWD 1,755,243	0	TWD 0	TWD 1.21723	TWD 1.21723
2024-10-30 (Wednesday)	1,442,000	TWD 1,755,243	TWD 1,755,243	0	TWD -74,934	TWD 1.21723	TWD 1.26919
2024-10-30 (Wednesday)	1,442,000	TWD 1,755,243	TWD 1,755,243	0	TWD -74,934	TWD 1.21723	TWD 1.26919
2024-10-29 (Tuesday)	1,442,000	TWD 1,830,177	TWD 1,830,177	7,000	TWD 127,729	TWD 1.26919	TWD 1.18637
2024-10-28 (Monday)	1,442,000	TWD 1,875,761	TWD 1,875,761	0	TWD -45,977	TWD 1.30081	TWD 1.33269
2024-10-28 (Monday)	1,442,000	TWD 1,875,761	TWD 1,875,761	0	TWD -45,977	TWD 1.30081	TWD 1.33269
2024-10-25 (Friday)	1,442,000	TWD 1,921,738	TWD 1,921,738	0	TWD -62,099	TWD 1.33269	TWD 1.37575
2024-10-25 (Friday)	1,442,000	TWD 1,921,738	TWD 1,921,738	0	TWD -62,099	TWD 1.33269	TWD 1.37575
2024-10-24 (Thursday)	1,442,000	TWD 1,983,837	TWD 1,983,837	0	TWD -78,667	TWD 1.37575	TWD 1.43031
2024-10-24 (Thursday)	1,442,000	TWD 1,983,837	TWD 1,983,837	0	TWD -78,667	TWD 1.37575	TWD 1.43031
2024-10-23 (Wednesday)	1,442,000	TWD 2,062,504	TWD 2,062,504	0	TWD 101,884	TWD 1.43031	TWD 1.35965
2024-10-23 (Wednesday)	1,442,000	TWD 2,062,504	TWD 2,062,504	0	TWD 101,884	TWD 1.43031	TWD 1.35965
2024-10-22 (Tuesday)	1,442,000	TWD 1,960,620	TWD 1,960,620	0	TWD 171,544	TWD 1.35965	TWD 1.24069
2024-10-22 (Tuesday)	1,442,000	TWD 1,960,620	TWD 1,960,620	0	TWD 171,544	TWD 1.35965	TWD 1.24069
2024-10-21 (Monday)	1,442,000	TWD 1,789,076	TWD 1,789,076	7,000	TWD 86,628	TWD 1.24069	TWD 1.18637
2024-10-21 (Monday)	1,442,000	TWD 1,789,076	TWD 1,789,076	7,000	TWD 86,628	TWD 1.24069	TWD 1.18637
2024-10-18 (Friday)	1,435,000	TWD 1,702,448	TWD 1,702,448

Share Trades of 2329.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			1.034*		1.11
2025-01-02	BUY	3,000			1.049*		1.20
2024-12-30	BUY	27,000			1.063*		1.20
2024-12-02	BUY	4,000			1.075*		1.21
2024-11-25	BUY	11,000			1.140*		1.23
2024-11-25	BUY	11,000			1.140*		1.23
2024-11-11	BUY	4,000			1.155*		1.26
2024-11-07	BUY	4,000			1.171*		1.27
2024-11-07	BUY	4,000			1.171*		1.27
2024-10-29	BUY	7,000			1.269*		1.34
2024-10-21	BUY	7,000			1.241*		0.00
2024-10-21	BUY	7,000			1.241*		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 2329.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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