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 2354.TW

Show aggregate 2354.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2354.TW holdings

Date	Number of 2354.TW Shares Held	Base Market Value of 2354.TW Shares	Local Market Value of 2354.TW Shares	Change in 2354.TW Shares Held	Change in 2354.TW Base Value	Current Price per 2354.TW Share Held	Previous Price per 2354.TW Share Held
2025-05-08 (Thursday)	2,356,623	TWD 4,651,332	TWD 4,651,332	0	TWD 3,360	TWD 1.97373	TWD 1.9723
2025-05-07 (Wednesday)	2,356,623	TWD 4,647,972	TWD 4,647,972	8,000	TWD -26,717	TWD 1.9723	TWD 1.9904
2025-05-06 (Tuesday)	2,348,623	TWD 4,674,689	TWD 4,674,689	0	TWD 65,556	TWD 1.9904	TWD 1.96248
2025-05-05 (Monday)	2,348,623	TWD 4,609,133	TWD 4,609,133	0	TWD 36,613	TWD 1.96248	TWD 1.94689
2025-05-02 (Friday)	2,348,623	TWD 4,572,520	TWD 4,572,520	0	TWD 239,945	TWD 1.94689	TWD 1.84473
2025-05-01 (Thursday)	2,348,623	TWD 4,332,575	TWD 4,332,575	0	TWD 0	TWD 1.84473	TWD 1.84473
2025-04-30 (Wednesday)	2,348,623	TWD 4,332,575	TWD 4,332,575	0	TWD 22,173	TWD 1.84473	TWD 1.83529
2025-04-29 (Tuesday)	2,348,623	TWD 4,310,402	TWD 4,310,402	0	TWD 75,068	TWD 1.83529	TWD 1.80333
2025-04-28 (Monday)	2,348,623	TWD 4,235,334	TWD 4,235,334	0	TWD 60,004	TWD 1.80333	TWD 1.77778
2025-04-25 (Friday)	2,348,623	TWD 4,175,330	TWD 4,175,330	0	TWD 117,827	TWD 1.77778	TWD 1.72761
2025-04-24 (Thursday)	2,348,623	TWD 4,057,503	TWD 4,057,503	0	TWD -127,883	TWD 1.72761	TWD 1.78206
2025-04-23 (Wednesday)	2,348,623	TWD 4,185,386	TWD 4,185,386	0	TWD 186,037	TWD 1.78206	TWD 1.70285
2025-04-22 (Tuesday)	2,348,623	TWD 3,999,349	TWD 3,999,349	0	TWD -52,246	TWD 1.70285	TWD 1.72509
2025-04-21 (Monday)	2,348,623	TWD 4,051,595	TWD 4,051,595	0	TWD -93,374	TWD 1.72509	TWD 1.76485
2025-04-18 (Friday)	2,348,623	TWD 4,144,969	TWD 4,144,969	0	TWD -7,221	TWD 1.76485	TWD 1.76793
2025-04-17 (Thursday)	2,348,623	TWD 4,152,190	TWD 4,152,190	0	TWD 26,475	TWD 1.76793	TWD 1.75665
2025-04-16 (Wednesday)	2,348,623	TWD 4,125,715	TWD 4,125,715	0	TWD -88,780	TWD 1.75665	TWD 1.79445
2025-04-15 (Tuesday)	2,348,623	TWD 4,214,495	TWD 4,214,495	0	TWD 143,953	TWD 1.79445	TWD 1.73316
2025-04-14 (Monday)	2,348,623	TWD 4,070,542	TWD 4,070,542	0	TWD 155,512	TWD 1.73316	TWD 1.66695
2025-04-11 (Friday)	2,348,623	TWD 3,915,030	TWD 3,915,030	0	TWD 162,208	TWD 1.66695	TWD 1.59788
2025-04-10 (Thursday)	2,348,623	TWD 3,752,822	TWD 3,752,822	0	TWD 353,452	TWD 1.59788	TWD 1.44739
2025-04-09 (Wednesday)	2,348,623	TWD 3,399,370	TWD 3,399,370	0	TWD -296,557	TWD 1.44739	TWD 1.57366
2025-04-08 (Tuesday)	2,348,623	TWD 3,695,927	TWD 3,695,927	0	TWD -395,738	TWD 1.57366	TWD 1.74215
2025-04-07 (Monday)	2,348,623	TWD 4,091,665	TWD 4,091,665	0	TWD -441,604	TWD 1.74215	TWD 1.93018
2025-04-04 (Friday)	2,348,623	TWD 4,533,269	TWD 4,533,269	0	TWD 0	TWD 1.93018	TWD 1.93018
2025-04-02 (Wednesday)	2,348,623	TWD 4,533,269	TWD 4,533,269	0	TWD 8,801	TWD 1.93018	TWD 1.92643
2025-04-01 (Tuesday)	2,348,623	TWD 4,524,468	TWD 4,524,468	0	TWD 152,963	TWD 1.92643	TWD 1.86131
2025-03-31 (Monday)	2,348,623	TWD 4,371,505	TWD 4,371,505	0	TWD -256,219	TWD 1.86131	TWD 1.9704
2025-03-28 (Friday)	2,348,623	TWD 4,627,724	TWD 4,627,724	0	TWD -130,435	TWD 1.9704	TWD 2.02594
2025-03-27 (Thursday)	2,348,623	TWD 4,758,159	TWD 4,758,159	0	TWD -145,376	TWD 2.02594	TWD 2.08783
2025-03-26 (Wednesday)	2,348,623	TWD 4,903,535	TWD 4,903,535	0	TWD 39,712	TWD 2.08783	TWD 2.07093
2025-03-25 (Tuesday)	2,348,623	TWD 4,863,823	TWD 4,863,823	0	TWD -11,080	TWD 2.07093	TWD 2.07564
2025-03-24 (Monday)	2,348,623	TWD 4,874,903	TWD 4,874,903	0	TWD -80,358	TWD 2.07564	TWD 2.10986
2025-03-21 (Friday)	2,348,623	TWD 4,955,261	TWD 4,955,261	0	TWD -43,627	TWD 2.10986	TWD 2.12843
2025-03-20 (Thursday)	2,348,623	TWD 4,998,888	TWD 4,998,888	0	TWD 36,608	TWD 2.12843	TWD 2.11285
2025-03-19 (Wednesday)	2,348,623	TWD 4,962,280	TWD 4,962,280	0	TWD -68,781	TWD 2.11285	TWD 2.14213
2025-03-18 (Tuesday)	2,348,623	TWD 5,031,061	TWD 5,031,061	0	TWD -6,429	TWD 2.14213	TWD 2.14487
2025-03-17 (Monday)	2,348,623	TWD 5,037,490	TWD 5,037,490	0	TWD 46,177	TWD 2.14487	TWD 2.12521
2025-03-14 (Friday)	2,348,623	TWD 4,991,313	TWD 4,991,313	0	TWD 105,322	TWD 2.12521	TWD 2.08036
2025-03-13 (Thursday)	2,348,623	TWD 4,885,991	TWD 4,885,991	0	TWD -324,618	TWD 2.08036	TWD 2.21858
2025-03-12 (Wednesday)	2,348,623	TWD 5,210,609	TWD 5,210,609	0	TWD 56,645	TWD 2.21858	TWD 2.19446
2025-03-11 (Tuesday)	2,348,623	TWD 5,153,964	TWD 5,153,964	0	TWD -150,875	TWD 2.19446	TWD 2.2587
2025-03-10 (Monday)	2,348,623	TWD 5,304,839	TWD 5,304,839	0	TWD -6,782	TWD 2.2587	TWD 2.26159
2025-03-07 (Friday)	2,348,623	TWD 5,311,621	TWD 5,311,621	0	TWD -70,588	TWD 2.26159	TWD 2.29164
2025-03-06 (Thursday)	2,348,623	TWD 5,382,209	TWD 5,382,209	0	TWD -7,710	TWD 2.29164	TWD 2.29493
2025-03-05 (Wednesday)	2,348,623	TWD 5,389,919	TWD 5,389,919	0	TWD 70,937	TWD 2.29493	TWD 2.26472
2025-03-04 (Tuesday)	2,348,623	TWD 5,318,982	TWD 5,318,982	0	TWD -9,638	TWD 2.26472	TWD 2.26883
2025-03-03 (Monday)	2,348,623	TWD 5,328,620	TWD 5,328,620	0	TWD -132,711	TWD 2.26883	TWD 2.32533
2025-02-28 (Friday)	2,348,623	TWD 5,461,331	TWD 5,461,331	0	TWD 0	TWD 2.32533	TWD 2.32533
2025-02-27 (Thursday)	2,348,623	TWD 5,461,331	TWD 5,461,331	0	TWD -138,386	TWD 2.32533	TWD 2.38426
2025-02-26 (Wednesday)	2,348,623	TWD 5,599,717	TWD 5,599,717	0	TWD 101,005	TWD 2.38426	TWD 2.34125
2025-02-25 (Tuesday)	2,348,623	TWD 5,498,712	TWD 5,498,712	0	TWD -102,468	TWD 2.34125	TWD 2.38488
2025-02-24 (Monday)	2,348,623	TWD 5,601,180	TWD 5,601,180	0	TWD -57,634	TWD 2.38488	TWD 2.40942
2025-02-21 (Friday)	2,348,623	TWD 5,658,814	TWD 5,658,814	0	TWD 72,311	TWD 2.40942	TWD 2.37863
2025-02-20 (Thursday)	2,348,623	TWD 5,586,503	TWD 5,586,503	0	TWD 11,775	TWD 2.37863	TWD 2.37362
2025-02-19 (Wednesday)	2,348,623	TWD 5,574,728	TWD 5,574,728	0	TWD 167,527	TWD 2.37362	TWD 2.30229
2025-02-18 (Tuesday)	2,348,623	TWD 5,407,201	TWD 5,407,201	0	TWD -1,179	TWD 2.30229	TWD 2.30279
2025-02-17 (Monday)	2,348,623	TWD 5,408,380	TWD 5,408,380	0	TWD 71,413	TWD 2.30279	TWD 2.27238
2025-02-14 (Friday)	2,348,623	TWD 5,336,967	TWD 5,336,967	0	TWD -14,308	TWD 2.27238	TWD 2.27847
2025-02-13 (Thursday)	2,348,623	TWD 5,351,275	TWD 5,351,275	0	TWD 40,058	TWD 2.27847	TWD 2.26142
2025-02-12 (Wednesday)	2,348,623	TWD 5,311,217	TWD 5,311,217	0	TWD -88,574	TWD 2.26142	TWD 2.29913
2025-02-11 (Tuesday)	2,348,623	TWD 5,399,791	TWD 5,399,791	0	TWD 165,453	TWD 2.29913	TWD 2.22868
2025-02-10 (Monday)	2,348,623	TWD 5,234,338	TWD 5,234,338	0	TWD -142,957	TWD 2.22868	TWD 2.28955
2025-02-07 (Friday)	2,348,623	TWD 5,377,295	TWD 5,377,295	0	TWD 56,501	TWD 2.28955	TWD 2.2655
2025-02-06 (Thursday)	2,348,623	TWD 5,320,794	TWD 5,320,794	0	TWD 146,577	TWD 2.2655	TWD 2.20309
2025-02-05 (Wednesday)	2,348,623	TWD 5,174,217	TWD 5,174,217	0	TWD 77,323	TWD 2.20309	TWD 2.17016
2025-02-04 (Tuesday)	2,348,623	TWD 5,096,894	TWD 5,096,894	0	TWD -279,922	TWD 2.17016	TWD 2.28935
2025-02-03 (Monday)	2,348,623	TWD 5,376,816	TWD 5,376,816	0	TWD -234,963	TWD 2.28935	TWD 2.38939
2025-01-31 (Friday)	2,348,623	TWD 5,611,779	TWD 5,611,779	0	TWD 0	TWD 2.38939	TWD 2.38939
2025-01-30 (Thursday)	2,348,623	TWD 5,611,779	TWD 5,611,779	0	TWD 0	TWD 2.38939	TWD 2.38939
2025-01-29 (Wednesday)	2,348,623	TWD 5,611,779	TWD 5,611,779	0	TWD 0	TWD 2.38939	TWD 2.38939
2025-01-28 (Tuesday)	2,348,623	TWD 5,611,779	TWD 5,611,779	0	TWD 0	TWD 2.38939	TWD 2.38939
2025-01-27 (Monday)	2,348,623	TWD 5,611,779	TWD 5,611,779	0	TWD 0	TWD 2.38939	TWD 2.38939
2025-01-24 (Friday)	2,348,623	TWD 5,611,779	TWD 5,611,779	0	TWD 6,593	TWD 2.38939	TWD 2.38658
2025-01-23 (Thursday)	2,348,623	TWD 5,605,186	TWD 5,605,186	0	TWD -941	TWD 2.38658	TWD 2.38698
2025-01-22 (Wednesday)	2,348,623	TWD 5,606,127	TWD 5,606,127
2025-01-21 (Tuesday)	2,348,623	TWD 5,556,622	TWD 5,556,622
2025-01-20 (Monday)	2,348,623	TWD 5,614,467	TWD 5,614,467
2025-01-17 (Friday)	2,348,623	TWD 5,478,254	TWD 5,478,254
2025-01-16 (Thursday)	2,348,623	TWD 5,506,536	TWD 5,506,536
2025-01-15 (Wednesday)	2,348,623	TWD 5,247,566	TWD 5,247,566
2025-01-14 (Tuesday)	2,348,623	TWD 5,307,101	TWD 5,307,101
2025-01-13 (Monday)	2,348,623	TWD 5,253,270	TWD 5,253,270
2025-01-10 (Friday)	2,348,623	TWD 5,516,876	TWD 5,516,876
2025-01-09 (Thursday)	2,348,623	TWD 5,495,147	TWD 5,495,147
2025-01-09 (Thursday)	2,348,623	TWD 5,495,147	TWD 5,495,147
2025-01-09 (Thursday)	2,348,623	TWD 5,495,147	TWD 5,495,147
2025-01-08 (Wednesday)	2,348,623	TWD 5,548,687	TWD 5,548,687
2025-01-08 (Wednesday)	2,348,623	TWD 5,548,687	TWD 5,548,687
2025-01-08 (Wednesday)	2,348,623	TWD 5,548,687	TWD 5,548,687
2025-01-02 (Thursday)	2,348,623	TWD 5,449,457	TWD 5,449,457	3,000	TWD 77,063	TWD 2.32028	TWD 2.29039
2024-12-30 (Monday)	2,345,623	TWD 5,372,394	TWD 5,372,394	27,000	TWD -872,862	TWD 2.29039	TWD 2.69352
2024-12-06 (Friday)	2,318,623	TWD 6,245,256	TWD 6,245,256	0	TWD 63,881	TWD 2.69352	TWD 2.66597
2024-12-05 (Thursday)	2,318,623	TWD 6,181,375	TWD 6,181,375	0	TWD 367,655	TWD 2.66597	TWD 2.5074
2024-12-04 (Wednesday)	2,318,623	TWD 5,813,720	TWD 5,813,720	0	TWD 88,813	TWD 2.5074	TWD 2.4691
2024-12-03 (Tuesday)	2,318,623	TWD 5,724,907	TWD 5,724,907	0	TWD 56,111	TWD 2.4691	TWD 2.4449
2024-12-02 (Monday)	2,318,623	TWD 5,668,796	TWD 5,668,796	4,000	TWD -60,222	TWD 2.4449	TWD 2.47514
2024-11-29 (Friday)	2,314,623	TWD 5,729,018	TWD 5,729,018	0	TWD 178,193	TWD 2.47514	TWD 2.39816
2024-11-28 (Thursday)	2,314,623	TWD 5,550,825	TWD 5,550,825	0	TWD -156,484	TWD 2.39816	TWD 2.46576
2024-11-27 (Wednesday)	2,314,623	TWD 5,707,309	TWD 5,707,309	0	TWD -184,472	TWD 2.46576	TWD 2.54546
2024-11-26 (Tuesday)	2,314,623	TWD 5,891,781	TWD 5,891,781	0	TWD -79,092	TWD 2.54546	TWD 2.57963
2024-11-26 (Tuesday)	2,314,623	TWD 5,891,781	TWD 5,891,781	0	TWD -79,092	TWD 2.54546	TWD 2.57963
2024-11-25 (Monday)	2,314,623	TWD 5,970,873	TWD 5,970,873	11,000	TWD 162,351	TWD 2.57963	TWD 2.52147
2024-11-25 (Monday)	2,314,623	TWD 5,970,873	TWD 5,970,873	11,000	TWD 162,351	TWD 2.57963	TWD 2.52147
2024-11-22 (Friday)	2,303,623	TWD 5,808,522	TWD 5,808,522	0	TWD 85,982	TWD 2.52147	TWD 2.48415
2024-11-21 (Thursday)	2,303,623	TWD 5,722,540	TWD 5,722,540	0	TWD -269,830	TWD 2.48415	TWD 2.60128
2024-11-20 (Wednesday)	2,303,623	TWD 5,992,370	TWD 5,992,370	0	TWD -676,864	TWD 2.60128	TWD 2.89511
2024-11-19 (Tuesday)	2,303,623	TWD 6,669,234	TWD 6,669,234	0	TWD 409,735	TWD 2.89511	TWD 2.71724
2024-11-18 (Monday)	2,303,623	TWD 6,259,499	TWD 6,259,499	0	TWD -377,445	TWD 2.71724	TWD 2.88109
2024-11-12 (Tuesday)	2,303,623	TWD 6,636,944	TWD 6,636,944	0	TWD -249,235	TWD 2.88109	TWD 2.98928
2024-11-11 (Monday)	2,303,623	TWD 6,886,179	TWD 6,886,179	4,000	TWD 779,618	TWD 2.98928	TWD 2.65546
2024-11-08 (Friday)	2,303,623	TWD 6,979,806	TWD 6,979,806	4,000	TWD 148,961	TWD 3.02993	TWD 2.97042
2024-11-08 (Friday)	2,303,623	TWD 6,979,806	TWD 6,979,806	4,000	TWD 148,961	TWD 3.02993	TWD 2.97042
2024-11-07 (Thursday)	2,299,623	TWD 6,830,845	TWD 6,830,845	0	TWD 608,898	TWD 2.97042	TWD 2.70564
2024-11-07 (Thursday)	2,299,623	TWD 6,830,845	TWD 6,830,845	0	TWD 608,898	TWD 2.97042	TWD 2.70564
2024-11-06 (Wednesday)	2,299,623	TWD 6,221,947	TWD 6,221,947	0	TWD 115,386	TWD 2.70564	TWD 2.65546
2024-11-06 (Wednesday)	2,299,623	TWD 6,221,947	TWD 6,221,947	0	TWD 115,386	TWD 2.70564	TWD 2.65546
2024-11-05 (Tuesday)	2,299,623	TWD 6,106,561	TWD 6,106,561	0	TWD 856,542	TWD 2.65546	TWD 2.28299
2024-11-04 (Monday)	2,299,623	TWD 6,250,969	TWD 6,250,969	0	TWD 387,245	TWD 2.71826	TWD 2.54986
2024-11-04 (Monday)	2,299,623	TWD 6,250,969	TWD 6,250,969	0	TWD 387,245	TWD 2.71826	TWD 2.54986
2024-11-01 (Friday)	2,299,623	TWD 5,863,724	TWD 5,863,724	0	TWD 78,780	TWD 2.54986	TWD 2.51561
2024-11-01 (Friday)	2,299,623	TWD 5,863,724	TWD 5,863,724	0	TWD 78,780	TWD 2.54986	TWD 2.51561
2024-10-31 (Thursday)	2,299,623	TWD 5,784,944	TWD 5,784,944	0	TWD 0	TWD 2.51561	TWD 2.51561
2024-10-31 (Thursday)	2,299,623	TWD 5,784,944	TWD 5,784,944	0	TWD 0	TWD 2.51561	TWD 2.51561
2024-10-30 (Wednesday)	2,299,623	TWD 5,784,944	TWD 5,784,944	0	TWD 534,925	TWD 2.51561	TWD 2.28299
2024-10-30 (Wednesday)	2,299,623	TWD 5,784,944	TWD 5,784,944	0	TWD 534,925	TWD 2.51561	TWD 2.28299
2024-10-29 (Tuesday)	2,299,623	TWD 5,250,019	TWD 5,250,019	7,000	TWD 460,690	TWD 2.28299	TWD 2.08902
2024-10-28 (Monday)	2,299,623	TWD 5,144,426	TWD 5,144,426	0	TWD -67,326	TWD 2.23707	TWD 2.26635
2024-10-28 (Monday)	2,299,623	TWD 5,144,426	TWD 5,144,426	0	TWD -67,326	TWD 2.23707	TWD 2.26635
2024-10-25 (Friday)	2,299,623	TWD 5,211,752	TWD 5,211,752	0	TWD 210,001	TWD 2.26635	TWD 2.17503
2024-10-25 (Friday)	2,299,623	TWD 5,211,752	TWD 5,211,752	0	TWD 210,001	TWD 2.26635	TWD 2.17503
2024-10-24 (Thursday)	2,299,623	TWD 5,001,751	TWD 5,001,751	0	TWD 107,411	TWD 2.17503	TWD 2.12832
2024-10-24 (Thursday)	2,299,623	TWD 5,001,751	TWD 5,001,751	0	TWD 107,411	TWD 2.17503	TWD 2.12832
2024-10-23 (Wednesday)	2,299,623	TWD 4,894,340	TWD 4,894,340	0	TWD 10,680	TWD 2.12832	TWD 2.12368
2024-10-23 (Wednesday)	2,299,623	TWD 4,894,340	TWD 4,894,340	0	TWD 10,680	TWD 2.12832	TWD 2.12368
2024-10-22 (Tuesday)	2,299,623	TWD 4,883,660	TWD 4,883,660	0	TWD -2,265	TWD 2.12368	TWD 2.12466
2024-10-22 (Tuesday)	2,299,623	TWD 4,883,660	TWD 4,883,660	0	TWD -2,265	TWD 2.12368	TWD 2.12466
2024-10-21 (Monday)	2,299,623	TWD 4,885,925	TWD 4,885,925	7,000	TWD 96,596	TWD 2.12466	TWD 2.08902
2024-10-21 (Monday)	2,299,623	TWD 4,885,925	TWD 4,885,925	7,000	TWD 96,596	TWD 2.12466	TWD 2.08902
2024-10-18 (Friday)	2,292,623	TWD 4,789,329	TWD 4,789,329

Share Trades of 2354.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			1.972*		2.26
2025-01-02	BUY	3,000			2.320*		2.52
2024-12-30	BUY	27,000			2.290*		2.52
2024-12-02	BUY	4,000			2.445*		2.52
2024-11-25	BUY	11,000			2.580*		2.52
2024-11-25	BUY	11,000			2.580*		2.52
2024-11-11	BUY	4,000			2.989*		2.47
2024-11-08	BUY	4,000			3.030*		2.42
2024-11-08	BUY	4,000			3.030*		2.42
2024-10-29	BUY	7,000			2.283*		2.18
2024-10-21	BUY	7,000			2.125*		0.00
2024-10-21	BUY	7,000			2.125*		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 2354.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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