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 2607.TW

Show aggregate 2607.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2607.TW holdings

Date	Number of 2607.TW Shares Held	Base Market Value of 2607.TW Shares	Local Market Value of 2607.TW Shares	Change in 2607.TW Shares Held	Change in 2607.TW Base Value	Current Price per 2607.TW Share Held	Previous Price per 2607.TW Share Held
2025-05-08 (Thursday)	1,694,097	TWD 1,705,392	TWD 1,705,392	0	TWD -12,896	TWD 1.00667	TWD 1.01428
2025-05-07 (Wednesday)	1,694,097	TWD 1,718,288	TWD 1,718,288	8,000	TWD 9,576	TWD 1.01428	TWD 1.01341
2025-05-06 (Tuesday)	1,686,097	TWD 1,708,712	TWD 1,708,712	0	TWD -38,451	TWD 1.01341	TWD 1.03622
2025-05-05 (Monday)	1,686,097	TWD 1,747,163	TWD 1,747,163	0	TWD 92,295	TWD 1.03622	TWD 0.981479
2025-05-02 (Friday)	1,686,097	TWD 1,654,868	TWD 1,654,868	0	TWD 131,302	TWD 0.981479	TWD 0.903605
2025-05-01 (Thursday)	1,686,097	TWD 1,523,566	TWD 1,523,566	0	TWD 0	TWD 0.903605	TWD 0.903605
2025-04-30 (Wednesday)	1,686,097	TWD 1,523,566	TWD 1,523,566	0	TWD -13,217	TWD 0.903605	TWD 0.911444
2025-04-29 (Tuesday)	1,686,097	TWD 1,536,783	TWD 1,536,783	0	TWD 19,086	TWD 0.911444	TWD 0.900124
2025-04-28 (Monday)	1,686,097	TWD 1,517,697	TWD 1,517,697	0	TWD 16,351	TWD 0.900124	TWD 0.890427
2025-04-25 (Friday)	1,686,097	TWD 1,501,346	TWD 1,501,346	0	TWD -4,352	TWD 0.890427	TWD 0.893008
2025-04-24 (Thursday)	1,686,097	TWD 1,505,698	TWD 1,505,698	0	TWD 18,904	TWD 0.893008	TWD 0.881796
2025-04-23 (Wednesday)	1,686,097	TWD 1,486,794	TWD 1,486,794	0	TWD 27,846	TWD 0.881796	TWD 0.865281
2025-04-22 (Tuesday)	1,686,097	TWD 1,458,948	TWD 1,458,948	0	TWD -5,778	TWD 0.865281	TWD 0.868708
2025-04-21 (Monday)	1,686,097	TWD 1,464,726	TWD 1,464,726	0	TWD -46,457	TWD 0.868708	TWD 0.896261
2025-04-18 (Friday)	1,686,097	TWD 1,511,183	TWD 1,511,183	0	TWD 7,776	TWD 0.896261	TWD 0.891649
2025-04-17 (Thursday)	1,686,097	TWD 1,503,407	TWD 1,503,407	0	TWD 1,715	TWD 0.891649	TWD 0.890632
2025-04-16 (Wednesday)	1,686,097	TWD 1,501,692	TWD 1,501,692	0	TWD -29,283	TWD 0.890632	TWD 0.907999
2025-04-15 (Tuesday)	1,686,097	TWD 1,530,975	TWD 1,530,975	0	TWD 25,717	TWD 0.907999	TWD 0.892747
2025-04-14 (Monday)	1,686,097	TWD 1,505,258	TWD 1,505,258	0	TWD 20,005	TWD 0.892747	TWD 0.880882
2025-04-11 (Friday)	1,686,097	TWD 1,485,253	TWD 1,485,253	0	TWD 2,169	TWD 0.880882	TWD 0.879596
2025-04-10 (Thursday)	1,686,097	TWD 1,483,084	TWD 1,483,084	0	TWD 140,333	TWD 0.879596	TWD 0.796366
2025-04-09 (Wednesday)	1,686,097	TWD 1,342,751	TWD 1,342,751	0	TWD -106,616	TWD 0.796366	TWD 0.859599
2025-04-08 (Tuesday)	1,686,097	TWD 1,449,367	TWD 1,449,367	0	TWD -52,502	TWD 0.859599	TWD 0.890737
2025-04-07 (Monday)	1,686,097	TWD 1,501,869	TWD 1,501,869	0	TWD -160,964	TWD 0.890737	TWD 0.986202
2025-04-04 (Friday)	1,686,097	TWD 1,662,833	TWD 1,662,833	0	TWD 0	TWD 0.986202	TWD 0.986202
2025-04-02 (Wednesday)	1,686,097	TWD 1,662,833	TWD 1,662,833	0	TWD -11,997	TWD 0.986202	TWD 0.993318
2025-04-01 (Tuesday)	1,686,097	TWD 1,674,830	TWD 1,674,830	0	TWD 70,112	TWD 0.993318	TWD 0.951735
2025-03-31 (Monday)	1,686,097	TWD 1,604,718	TWD 1,604,718	0	TWD -23,354	TWD 0.951735	TWD 0.965586
2025-03-28 (Friday)	1,686,097	TWD 1,628,072	TWD 1,628,072	0	TWD -18,800	TWD 0.965586	TWD 0.976736
2025-03-27 (Thursday)	1,686,097	TWD 1,646,872	TWD 1,646,872	0	TWD -1,195	TWD 0.976736	TWD 0.977445
2025-03-26 (Wednesday)	1,686,097	TWD 1,648,067	TWD 1,648,067	0	TWD 1,577	TWD 0.977445	TWD 0.97651
2025-03-25 (Tuesday)	1,686,097	TWD 1,646,490	TWD 1,646,490	0	TWD -11,548	TWD 0.97651	TWD 0.983359
2025-03-24 (Monday)	1,686,097	TWD 1,658,038	TWD 1,658,038	0	TWD 9,662	TWD 0.983359	TWD 0.977628
2025-03-21 (Friday)	1,686,097	TWD 1,648,376	TWD 1,648,376	0	TWD -5,412	TWD 0.977628	TWD 0.980838
2025-03-20 (Thursday)	1,686,097	TWD 1,653,788	TWD 1,653,788	0	TWD 12,911	TWD 0.980838	TWD 0.973181
2025-03-19 (Wednesday)	1,686,097	TWD 1,640,877	TWD 1,640,877	0	TWD -1,566	TWD 0.973181	TWD 0.974109
2025-03-18 (Tuesday)	1,686,097	TWD 1,642,443	TWD 1,642,443	0	TWD 2,778	TWD 0.974109	TWD 0.972462
2025-03-17 (Monday)	1,686,097	TWD 1,639,665	TWD 1,639,665	0	TWD -6,305	TWD 0.972462	TWD 0.976201
2025-03-14 (Friday)	1,686,097	TWD 1,645,970	TWD 1,645,970	0	TWD 12,284	TWD 0.976201	TWD 0.968916
2025-03-13 (Thursday)	1,686,097	TWD 1,633,686	TWD 1,633,686	0	TWD -21,758	TWD 0.968916	TWD 0.98182
2025-03-12 (Wednesday)	1,686,097	TWD 1,655,444	TWD 1,655,444	0	TWD 112,891	TWD 0.98182	TWD 0.914866
2025-03-11 (Tuesday)	1,686,097	TWD 1,542,553	TWD 1,542,553	0	TWD -18,221	TWD 0.914866	TWD 0.925673
2025-03-10 (Monday)	1,686,097	TWD 1,560,774	TWD 1,560,774	0	TWD 571	TWD 0.925673	TWD 0.925334
2025-03-07 (Friday)	1,686,097	TWD 1,560,203	TWD 1,560,203	0	TWD -7,436	TWD 0.925334	TWD 0.929744
2025-03-06 (Thursday)	1,686,097	TWD 1,567,639	TWD 1,567,639	0	TWD -2,245	TWD 0.929744	TWD 0.931076
2025-03-05 (Wednesday)	1,686,097	TWD 1,569,884	TWD 1,569,884	0	TWD 11,242	TWD 0.931076	TWD 0.924408
2025-03-04 (Tuesday)	1,686,097	TWD 1,558,642	TWD 1,558,642	0	TWD 4,388	TWD 0.924408	TWD 0.921806
2025-03-03 (Monday)	1,686,097	TWD 1,554,254	TWD 1,554,254	0	TWD -10,444	TWD 0.921806	TWD 0.928
2025-02-28 (Friday)	1,686,097	TWD 1,564,698	TWD 1,564,698	0	TWD 0	TWD 0.928	TWD 0.928
2025-02-27 (Thursday)	1,686,097	TWD 1,564,698	TWD 1,564,698	0	TWD -3,238	TWD 0.928	TWD 0.92992
2025-02-26 (Wednesday)	1,686,097	TWD 1,567,936	TWD 1,567,936	0	TWD -2,355	TWD 0.92992	TWD 0.931317
2025-02-25 (Tuesday)	1,686,097	TWD 1,570,291	TWD 1,570,291	0	TWD -10,361	TWD 0.931317	TWD 0.937462
2025-02-24 (Monday)	1,686,097	TWD 1,580,652	TWD 1,580,652	0	TWD 12,800	TWD 0.937462	TWD 0.929871
2025-02-21 (Friday)	1,686,097	TWD 1,567,852	TWD 1,567,852	0	TWD 7,318	TWD 0.929871	TWD 0.92553
2025-02-20 (Thursday)	1,686,097	TWD 1,560,534	TWD 1,560,534	0	TWD 4,430	TWD 0.92553	TWD 0.922903
2025-02-19 (Wednesday)	1,686,097	TWD 1,556,104	TWD 1,556,104	0	TWD 783	TWD 0.922903	TWD 0.922439
2025-02-18 (Tuesday)	1,686,097	TWD 1,555,321	TWD 1,555,321	0	TWD -7,050	TWD 0.922439	TWD 0.92662
2025-02-17 (Monday)	1,686,097	TWD 1,562,371	TWD 1,562,371	0	TWD 11,299	TWD 0.92662	TWD 0.919919
2025-02-14 (Friday)	1,686,097	TWD 1,551,072	TWD 1,551,072	0	TWD 0	TWD 0.919919	TWD 0.919919
2025-02-13 (Thursday)	1,686,097	TWD 1,551,072	TWD 1,551,072	0	TWD 14,081	TWD 0.919919	TWD 0.911567
2025-02-12 (Wednesday)	1,686,097	TWD 1,536,991	TWD 1,536,991	0	TWD -3,363	TWD 0.911567	TWD 0.913562
2025-02-11 (Tuesday)	1,686,097	TWD 1,540,354	TWD 1,540,354	0	TWD 5,415	TWD 0.913562	TWD 0.91035
2025-02-10 (Monday)	1,686,097	TWD 1,534,939	TWD 1,534,939	0	TWD -4,077	TWD 0.91035	TWD 0.912768
2025-02-07 (Friday)	1,686,097	TWD 1,539,016	TWD 1,539,016	0	TWD -6,378	TWD 0.912768	TWD 0.916551
2025-02-06 (Thursday)	1,686,097	TWD 1,545,394	TWD 1,545,394	0	TWD 16,450	TWD 0.916551	TWD 0.906795
2025-02-05 (Wednesday)	1,686,097	TWD 1,528,944	TWD 1,528,944	0	TWD 20,903	TWD 0.906795	TWD 0.894398
2025-02-04 (Tuesday)	1,686,097	TWD 1,508,041	TWD 1,508,041	0	TWD -18,624	TWD 0.894398	TWD 0.905443
2025-02-03 (Monday)	1,686,097	TWD 1,526,665	TWD 1,526,665	0	TWD -29,193	TWD 0.905443	TWD 0.922757
2025-01-31 (Friday)	1,686,097	TWD 1,555,858	TWD 1,555,858	0	TWD 0	TWD 0.922757	TWD 0.922757
2025-01-30 (Thursday)	1,686,097	TWD 1,555,858	TWD 1,555,858	0	TWD 0	TWD 0.922757	TWD 0.922757
2025-01-29 (Wednesday)	1,686,097	TWD 1,555,858	TWD 1,555,858	0	TWD 0	TWD 0.922757	TWD 0.922757
2025-01-28 (Tuesday)	1,686,097	TWD 1,555,858	TWD 1,555,858	0	TWD 0	TWD 0.922757	TWD 0.922757
2025-01-27 (Monday)	1,686,097	TWD 1,555,858	TWD 1,555,858	0	TWD 0	TWD 0.922757	TWD 0.922757
2025-01-24 (Friday)	1,686,097	TWD 1,555,858	TWD 1,555,858	0	TWD 1,828	TWD 0.922757	TWD 0.921673
2025-01-23 (Thursday)	1,686,097	TWD 1,554,030	TWD 1,554,030	0	TWD -261	TWD 0.921673	TWD 0.921828
2025-01-22 (Wednesday)	1,686,097	TWD 1,554,291	TWD 1,554,291
2025-01-21 (Tuesday)	1,686,097	TWD 1,551,907	TWD 1,551,907
2025-01-20 (Monday)	1,686,097	TWD 1,557,773	TWD 1,557,773
2025-01-17 (Friday)	1,686,097	TWD 1,561,888	TWD 1,561,888
2025-01-16 (Thursday)	1,686,097	TWD 1,556,697	TWD 1,556,697
2025-01-15 (Wednesday)	1,686,097	TWD 1,529,340	TWD 1,529,340
2025-01-14 (Tuesday)	1,686,097	TWD 1,527,576	TWD 1,527,576
2025-01-13 (Monday)	1,686,097	TWD 1,511,601	TWD 1,511,601
2025-01-10 (Friday)	1,686,097	TWD 1,543,362	TWD 1,543,362
2025-01-09 (Thursday)	1,686,097	TWD 1,547,817	TWD 1,547,817
2025-01-09 (Thursday)	1,686,097	TWD 1,547,817	TWD 1,547,817
2025-01-09 (Thursday)	1,686,097	TWD 1,547,817	TWD 1,547,817
2025-01-08 (Wednesday)	1,686,097	TWD 1,584,152	TWD 1,584,152
2025-01-08 (Wednesday)	1,686,097	TWD 1,584,152	TWD 1,584,152
2025-01-08 (Wednesday)	1,686,097	TWD 1,584,152	TWD 1,584,152
2025-01-02 (Thursday)	1,686,097	TWD 1,617,697	TWD 1,617,697	3,000	TWD 21,748	TWD 0.959433	TWD 0.948222
2024-12-30 (Monday)	1,683,097	TWD 1,595,949	TWD 1,595,949	27,000	TWD -2,650	TWD 0.948222	TWD 0.965281
2024-12-06 (Friday)	1,656,097	TWD 1,598,599	TWD 1,598,599	0	TWD 11,204	TWD 0.965281	TWD 0.958516
2024-12-05 (Thursday)	1,656,097	TWD 1,587,395	TWD 1,587,395	0	TWD 6,584	TWD 0.958516	TWD 0.95454
2024-12-04 (Wednesday)	1,656,097	TWD 1,580,811	TWD 1,580,811	0	TWD 6,724	TWD 0.95454	TWD 0.95048
2024-12-03 (Tuesday)	1,656,097	TWD 1,574,087	TWD 1,574,087	0	TWD -802	TWD 0.95048	TWD 0.950964
2024-12-02 (Monday)	1,656,097	TWD 1,574,889	TWD 1,574,889	4,000	TWD -1,782	TWD 0.950964	TWD 0.954345
2024-11-29 (Friday)	1,652,097	TWD 1,576,671	TWD 1,576,671	0	TWD 14,735	TWD 0.954345	TWD 0.945426
2024-11-28 (Thursday)	1,652,097	TWD 1,561,936	TWD 1,561,936	0	TWD -5,644	TWD 0.945426	TWD 0.948843
2024-11-27 (Wednesday)	1,652,097	TWD 1,567,580	TWD 1,567,580	0	TWD -29,741	TWD 0.948843	TWD 0.966845
2024-11-26 (Tuesday)	1,652,097	TWD 1,597,321	TWD 1,597,321	0	TWD -19,312	TWD 0.966845	TWD 0.978534
2024-11-26 (Tuesday)	1,652,097	TWD 1,597,321	TWD 1,597,321	0	TWD -19,312	TWD 0.966845	TWD 0.978534
2024-11-25 (Monday)	1,652,097	TWD 1,616,633	TWD 1,616,633	11,000	TWD 30,910	TWD 0.978534	TWD 0.966258
2024-11-25 (Monday)	1,652,097	TWD 1,616,633	TWD 1,616,633	11,000	TWD 30,910	TWD 0.978534	TWD 0.966258
2024-11-22 (Friday)	1,641,097	TWD 1,585,723	TWD 1,585,723	0	TWD -6,670	TWD 0.966258	TWD 0.970322
2024-11-21 (Thursday)	1,641,097	TWD 1,592,393	TWD 1,592,393	0	TWD 8,586	TWD 0.970322	TWD 0.96509
2024-11-20 (Wednesday)	1,641,097	TWD 1,583,807	TWD 1,583,807	0	TWD -11,729	TWD 0.96509	TWD 0.972237
2024-11-19 (Tuesday)	1,641,097	TWD 1,595,536	TWD 1,595,536	0	TWD 41,859	TWD 0.972237	TWD 0.946731
2024-11-18 (Monday)	1,641,097	TWD 1,553,677	TWD 1,553,677	0	TWD 1,226	TWD 0.946731	TWD 0.945984
2024-11-12 (Tuesday)	1,641,097	TWD 1,552,451	TWD 1,552,451	0	TWD -56,517	TWD 0.945984	TWD 0.980422
2024-11-11 (Monday)	1,641,097	TWD 1,608,968	TWD 1,608,968	4,000	TWD -12,300	TWD 0.980422	TWD 0.990331
2024-11-08 (Friday)	1,641,097	TWD 1,612,326	TWD 1,612,326	0	TWD 3,507	TWD 0.982468	TWD 0.980331
2024-11-08 (Friday)	1,641,097	TWD 1,612,326	TWD 1,612,326	0	TWD 3,507	TWD 0.982468	TWD 0.980331
2024-11-07 (Thursday)	1,641,097	TWD 1,608,819	TWD 1,608,819	4,000	TWD -9,026	TWD 0.980331	TWD 0.98824
2024-11-07 (Thursday)	1,641,097	TWD 1,608,819	TWD 1,608,819	4,000	TWD -9,026	TWD 0.980331	TWD 0.98824
2024-11-06 (Wednesday)	1,637,097	TWD 1,617,845	TWD 1,617,845	0	TWD -3,423	TWD 0.98824	TWD 0.990331
2024-11-06 (Wednesday)	1,637,097	TWD 1,617,845	TWD 1,617,845	0	TWD -3,423	TWD 0.98824	TWD 0.990331
2024-11-05 (Tuesday)	1,637,097	TWD 1,621,268	TWD 1,621,268	0	TWD 58,462	TWD 0.990331	TWD 0.95462
2024-11-04 (Monday)	1,637,097	TWD 1,620,761	TWD 1,620,761	0	TWD 4,792	TWD 0.990021	TWD 0.987094
2024-11-04 (Monday)	1,637,097	TWD 1,620,761	TWD 1,620,761	0	TWD 4,792	TWD 0.990021	TWD 0.987094
2024-11-01 (Friday)	1,637,097	TWD 1,615,969	TWD 1,615,969	0	TWD 42,230	TWD 0.987094	TWD 0.961299
2024-11-01 (Friday)	1,637,097	TWD 1,615,969	TWD 1,615,969	0	TWD 42,230	TWD 0.987094	TWD 0.961299
2024-10-31 (Thursday)	1,637,097	TWD 1,573,739	TWD 1,573,739	0	TWD 0	TWD 0.961299	TWD 0.961299
2024-10-31 (Thursday)	1,637,097	TWD 1,573,739	TWD 1,573,739	0	TWD 0	TWD 0.961299	TWD 0.961299
2024-10-30 (Wednesday)	1,637,097	TWD 1,573,739	TWD 1,573,739	0	TWD 10,933	TWD 0.961299	TWD 0.95462
2024-10-30 (Wednesday)	1,637,097	TWD 1,573,739	TWD 1,573,739	0	TWD 10,933	TWD 0.961299	TWD 0.95462
2024-10-29 (Tuesday)	1,637,097	TWD 1,562,806	TWD 1,562,806	7,000	TWD 5,008	TWD 0.95462	TWD 0.955647
2024-10-28 (Monday)	1,637,097	TWD 1,576,118	TWD 1,576,118	0	TWD 24,658	TWD 0.962752	TWD 0.94769
2024-10-28 (Monday)	1,637,097	TWD 1,576,118	TWD 1,576,118	0	TWD 24,658	TWD 0.962752	TWD 0.94769
2024-10-25 (Friday)	1,637,097	TWD 1,551,460	TWD 1,551,460	0	TWD 10,855	TWD 0.94769	TWD 0.941059
2024-10-25 (Friday)	1,637,097	TWD 1,551,460	TWD 1,551,460	0	TWD 10,855	TWD 0.94769	TWD 0.941059
2024-10-24 (Thursday)	1,637,097	TWD 1,540,605	TWD 1,540,605	0	TWD -7,676	TWD 0.941059	TWD 0.945748
2024-10-24 (Thursday)	1,637,097	TWD 1,540,605	TWD 1,540,605	0	TWD -7,676	TWD 0.941059	TWD 0.945748
2024-10-23 (Wednesday)	1,637,097	TWD 1,548,281	TWD 1,548,281	0	TWD -1,159	TWD 0.945748	TWD 0.946456
2024-10-23 (Wednesday)	1,637,097	TWD 1,548,281	TWD 1,548,281	0	TWD -1,159	TWD 0.945748	TWD 0.946456
2024-10-22 (Tuesday)	1,637,097	TWD 1,549,440	TWD 1,549,440	0	TWD -15,530	TWD 0.946456	TWD 0.955942
2024-10-22 (Tuesday)	1,637,097	TWD 1,549,440	TWD 1,549,440	0	TWD -15,530	TWD 0.946456	TWD 0.955942
2024-10-21 (Monday)	1,637,097	TWD 1,564,970	TWD 1,564,970	7,000	TWD 7,172	TWD 0.955942	TWD 0.955647
2024-10-21 (Monday)	1,637,097	TWD 1,564,970	TWD 1,564,970	7,000	TWD 7,172	TWD 0.955942	TWD 0.955647
2024-10-18 (Friday)	1,630,097	TWD 1,557,798	TWD 1,557,798

Share Trades of 2607.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			1.014*		0.94
2025-01-02	BUY	3,000			0.959*		0.96
2024-12-30	BUY	27,000			0.948*		0.96
2024-12-02	BUY	4,000			0.951*		0.97
2024-11-25	BUY	11,000			0.979*		0.97
2024-11-25	BUY	11,000			0.979*		0.97
2024-11-11	BUY	4,000			0.980*		0.97
2024-11-07	BUY	4,000			0.980*		0.96
2024-11-07	BUY	4,000			0.980*		0.96
2024-10-29	BUY	7,000			0.955*		0.95
2024-10-21	BUY	7,000			0.956*		0.00
2024-10-21	BUY	7,000			0.956*		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 2607.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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