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 3888.HK

Show aggregate 3888.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3888.HK holdings

Date	Number of 3888.HK Shares Held	Base Market Value of 3888.HK Shares	Local Market Value of 3888.HK Shares	Change in 3888.HK Shares Held	Change in 3888.HK Base Value	Current Price per 3888.HK Share Held	Previous Price per 3888.HK Share Held
2025-05-09 (Friday)	2,589,000	HKD 13,113,917	HKD 13,113,917
2025-05-08 (Thursday)	2,589,000	HKD 13,372,143	HKD 13,372,143	0	HKD -206,499	HKD 5.16498	HKD 5.24474
2025-05-07 (Wednesday)	2,589,000	HKD 13,578,642	HKD 13,578,642	8,000	HKD -124,221	HKD 5.24474	HKD 5.30913
2025-05-06 (Tuesday)	2,581,000	HKD 13,702,863	HKD 13,702,863	0	HKD -18,066	HKD 5.30913	HKD 5.31613
2025-05-05 (Monday)	2,581,000	HKD 13,720,929	HKD 13,720,929	0	HKD 88	HKD 5.31613	HKD 5.31609
2025-05-02 (Friday)	2,581,000	HKD 13,720,841	HKD 13,720,841	0	HKD 877,893	HKD 5.31609	HKD 4.97596
2025-05-01 (Thursday)	2,581,000	HKD 12,842,948	HKD 12,842,948	0	HKD -4,306	HKD 4.97596	HKD 4.97763
2025-04-30 (Wednesday)	2,581,000	HKD 12,847,254	HKD 12,847,254	0	HKD 854,285	HKD 4.97763	HKD 4.64664
2025-04-29 (Tuesday)	2,581,000	HKD 11,992,969	HKD 11,992,969	0	HKD -235,710	HKD 4.64664	HKD 4.73796
2025-04-28 (Monday)	2,581,000	HKD 12,228,679	HKD 12,228,679	0	HKD -82,633	HKD 4.73796	HKD 4.76998
2025-04-25 (Friday)	2,581,000	HKD 12,311,312	HKD 12,311,312	0	HKD -429,275	HKD 4.76998	HKD 4.9363
2025-04-24 (Thursday)	2,581,000	HKD 12,740,587	HKD 12,740,587	0	HKD 67,429	HKD 4.9363	HKD 4.91017
2025-04-23 (Wednesday)	2,581,000	HKD 12,673,158	HKD 12,673,158	0	HKD 280,499	HKD 4.91017	HKD 4.8015
2025-04-22 (Tuesday)	2,581,000	HKD 12,392,659	HKD 12,392,659	0	HKD 237,896	HKD 4.8015	HKD 4.70932
2025-04-21 (Monday)	2,581,000	HKD 12,154,763	HKD 12,154,763	0	HKD 4,227	HKD 4.70932	HKD 4.70769
2025-04-18 (Friday)	2,581,000	HKD 12,150,536	HKD 12,150,536	0	HKD 0	HKD 4.70769	HKD 4.70769
2025-04-17 (Thursday)	2,581,000	HKD 12,150,536	HKD 12,150,536	0	HKD 396,879	HKD 4.70769	HKD 4.55392
2025-04-16 (Wednesday)	2,581,000	HKD 11,753,657	HKD 11,753,657	0	HKD -541,811	HKD 4.55392	HKD 4.76384
2025-04-15 (Tuesday)	2,581,000	HKD 12,295,468	HKD 12,295,468	0	HKD -134,466	HKD 4.76384	HKD 4.81594
2025-04-14 (Monday)	2,581,000	HKD 12,429,934	HKD 12,429,934	0	HKD 36,077	HKD 4.81594	HKD 4.80196
2025-04-11 (Friday)	2,581,000	HKD 12,393,857	HKD 12,393,857	0	HKD 24,369	HKD 4.80196	HKD 4.79252
2025-04-10 (Thursday)	2,581,000	HKD 12,369,488	HKD 12,369,488	0	HKD -26,127	HKD 4.79252	HKD 4.80264
2025-04-09 (Wednesday)	2,581,000	HKD 12,395,615	HKD 12,395,615	0	HKD 305,144	HKD 4.80264	HKD 4.68441
2025-04-08 (Tuesday)	2,581,000	HKD 12,090,471	HKD 12,090,471	0	HKD 231,059	HKD 4.68441	HKD 4.59489
2025-04-07 (Monday)	2,581,000	HKD 11,859,412	HKD 11,859,412	0	HKD -688,891	HKD 4.59489	HKD 4.8618
2025-04-04 (Friday)	2,581,000	HKD 12,548,303	HKD 12,548,303	0	HKD -137,718	HKD 4.8618	HKD 4.91516
2025-04-02 (Wednesday)	2,581,000	HKD 12,686,021	HKD 12,686,021	0	HKD 230,962	HKD 4.91516	HKD 4.82567
2025-04-01 (Tuesday)	2,581,000	HKD 12,455,059	HKD 12,455,059	0	HKD -34,774	HKD 4.82567	HKD 4.83914
2025-03-31 (Monday)	2,581,000	HKD 12,489,833	HKD 12,489,833	0	HKD -85,924	HKD 4.83914	HKD 4.87244
2025-03-28 (Friday)	2,581,000	HKD 12,575,757	HKD 12,575,757	0	HKD -87,024	HKD 4.87244	HKD 4.90615
2025-03-27 (Thursday)	2,581,000	HKD 12,662,781	HKD 12,662,781	0	HKD -82,652	HKD 4.90615	HKD 4.93818
2025-03-26 (Wednesday)	2,581,000	HKD 12,745,433	HKD 12,745,433	0	HKD 80,779	HKD 4.93818	HKD 4.90688
2025-03-25 (Tuesday)	2,581,000	HKD 12,664,654	HKD 12,664,654	0	HKD -365,669	HKD 4.90688	HKD 5.04856
2025-03-24 (Monday)	2,581,000	HKD 13,030,323	HKD 13,030,323	0	HKD 97,681	HKD 5.04856	HKD 5.01071
2025-03-21 (Friday)	2,581,000	HKD 12,932,642	HKD 12,932,642	0	HKD -349,658	HKD 5.01071	HKD 5.14618
2025-03-20 (Thursday)	2,581,000	HKD 13,282,300	HKD 13,282,300	0	HKD -784,951	HKD 5.14618	HKD 5.45031
2025-03-19 (Wednesday)	2,581,000	HKD 14,067,251	HKD 14,067,251	0	HKD 31,411	HKD 5.45031	HKD 5.43814
2025-03-18 (Tuesday)	2,581,000	HKD 14,035,840	HKD 14,035,840	0	HKD 200,394	HKD 5.43814	HKD 5.3605
2025-03-17 (Monday)	2,581,000	HKD 13,835,446	HKD 13,835,446	0	HKD 170,313	HKD 5.3605	HKD 5.29451
2025-03-14 (Friday)	2,581,000	HKD 13,665,133	HKD 13,665,133	0	HKD 0	HKD 5.29451	HKD 5.29451
2025-03-13 (Thursday)	2,581,000	HKD 13,665,133	HKD 13,665,133	0	HKD -220,588	HKD 5.29451	HKD 5.37998
2025-03-12 (Wednesday)	2,581,000	HKD 13,885,721	HKD 13,885,721	0	HKD -563,056	HKD 5.37998	HKD 5.59813
2025-03-11 (Tuesday)	2,581,000	HKD 14,448,777	HKD 14,448,777	0	HKD -4,371	HKD 5.59813	HKD 5.59982
2025-03-10 (Monday)	2,581,000	HKD 14,453,148	HKD 14,453,148	0	HKD -655,663	HKD 5.59982	HKD 5.85386
2025-03-07 (Friday)	2,581,000	HKD 15,108,811	HKD 15,108,811	0	HKD -468,093	HKD 5.85386	HKD 6.03522
2025-03-06 (Thursday)	2,581,000	HKD 15,576,904	HKD 15,576,904	0	HKD 1,579,059	HKD 6.03522	HKD 5.42342
2025-03-05 (Wednesday)	2,581,000	HKD 13,997,845	HKD 13,997,845	0	HKD 318,308	HKD 5.42342	HKD 5.30009
2025-03-04 (Tuesday)	2,581,000	HKD 13,679,537	HKD 13,679,537	0	HKD 287,650	HKD 5.30009	HKD 5.18864
2025-03-03 (Monday)	2,581,000	HKD 13,391,887	HKD 13,391,887	0	HKD 66,207	HKD 5.18864	HKD 5.16299
2025-02-28 (Friday)	2,581,000	HKD 13,325,680	HKD 13,325,680	0	HKD -683,002	HKD 5.16299	HKD 5.42762
2025-02-27 (Thursday)	2,581,000	HKD 14,008,682	HKD 14,008,682	0	HKD -484,509	HKD 5.42762	HKD 5.61534
2025-02-26 (Wednesday)	2,581,000	HKD 14,493,191	HKD 14,493,191	0	HKD -146,684	HKD 5.61534	HKD 5.67217
2025-02-25 (Tuesday)	2,581,000	HKD 14,639,875	HKD 14,639,875	0	HKD -350,111	HKD 5.67217	HKD 5.80782
2025-02-24 (Monday)	2,581,000	HKD 14,989,986	HKD 14,989,986	0	HKD -26,258	HKD 5.80782	HKD 5.81799
2025-02-21 (Friday)	2,581,000	HKD 15,016,244	HKD 15,016,244	0	HKD 742,637	HKD 5.81799	HKD 5.53026
2025-02-20 (Thursday)	2,581,000	HKD 14,273,607	HKD 14,273,607	0	HKD -278,503	HKD 5.53026	HKD 5.63817
2025-02-19 (Wednesday)	2,581,000	HKD 14,552,110	HKD 14,552,110	0	HKD -353,724	HKD 5.63817	HKD 5.77522
2025-02-18 (Tuesday)	2,581,000	HKD 14,905,834	HKD 14,905,834	0	HKD 159,064	HKD 5.77522	HKD 5.71359
2025-02-17 (Monday)	2,581,000	HKD 14,746,770	HKD 14,746,770	0	HKD -360,277	HKD 5.71359	HKD 5.85318
2025-02-14 (Friday)	2,581,000	HKD 15,107,047	HKD 15,107,047	0	HKD 972,072	HKD 5.85318	HKD 5.47655
2025-02-13 (Thursday)	2,581,000	HKD 14,134,975	HKD 14,134,975	0	HKD -243,117	HKD 5.47655	HKD 5.57074
2025-02-12 (Wednesday)	2,581,000	HKD 14,378,092	HKD 14,378,092	0	HKD 34,602	HKD 5.57074	HKD 5.55734
2025-02-11 (Tuesday)	2,581,000	HKD 14,343,490	HKD 14,343,490	0	HKD -236,840	HKD 5.55734	HKD 5.6491
2025-02-10 (Monday)	2,581,000	HKD 14,580,330	HKD 14,580,330	0	HKD 433,780	HKD 5.6491	HKD 5.48103
2025-02-07 (Friday)	2,581,000	HKD 14,146,550	HKD 14,146,550	0	HKD -272,074	HKD 5.48103	HKD 5.58645
2025-02-06 (Thursday)	2,581,000	HKD 14,418,624	HKD 14,418,624	0	HKD 264,443	HKD 5.58645	HKD 5.48399
2025-02-05 (Wednesday)	2,581,000	HKD 14,154,181	HKD 14,154,181	0	HKD 265,005	HKD 5.48399	HKD 5.38132
2025-02-04 (Tuesday)	2,581,000	HKD 13,889,176	HKD 13,889,176	0	HKD 209,959	HKD 5.38132	HKD 5.29997
2025-02-03 (Monday)	2,581,000	HKD 13,679,217	HKD 13,679,217	0	HKD 727,179	HKD 5.29997	HKD 5.01822
2025-01-31 (Friday)	2,581,000	HKD 12,952,038	HKD 12,952,038	0	HKD -914	HKD 5.01822	HKD 5.01858
2025-01-30 (Thursday)	2,581,000	HKD 12,952,952	HKD 12,952,952	0	HKD 748	HKD 5.01858	HKD 5.01829
2025-01-29 (Wednesday)	2,581,000	HKD 12,952,204	HKD 12,952,204	0	HKD -1,330	HKD 5.01829	HKD 5.0188
2025-01-28 (Tuesday)	2,581,000	HKD 12,953,534	HKD 12,953,534	0	HKD 707,563	HKD 5.0188	HKD 4.74466
2025-01-27 (Monday)	2,581,000	HKD 12,245,971	HKD 12,245,971	0	HKD 514,906	HKD 4.74466	HKD 4.54516
2025-01-24 (Friday)	2,581,000	HKD 11,731,065	HKD 11,731,065	0	HKD 317,528	HKD 4.54516	HKD 4.42214
2025-01-23 (Thursday)	2,581,000	HKD 11,413,537	HKD 11,413,537	0	HKD -84,598	HKD 4.42214	HKD 4.45491
2025-01-22 (Wednesday)	2,581,000	HKD 11,498,135	HKD 11,498,135
2025-01-21 (Tuesday)	2,581,000	HKD 11,684,508	HKD 11,684,508
2025-01-20 (Monday)	2,581,000	HKD 11,277,333	HKD 11,277,333
2025-01-17 (Friday)	2,581,000	HKD 11,373,185	HKD 11,373,185
2025-01-16 (Thursday)	2,581,000	HKD 11,117,930	HKD 11,117,930
2025-01-15 (Wednesday)	2,581,000	HKD 11,186,720	HKD 11,186,720
2025-01-14 (Tuesday)	2,581,000	HKD 10,971,201	HKD 10,971,201
2025-01-13 (Monday)	2,581,000	HKD 10,888,757	HKD 10,888,757
2025-01-10 (Friday)	2,581,000	HKD 10,688,571	HKD 10,688,571
2025-01-09 (Thursday)	2,581,000	HKD 10,695,232	HKD 10,695,232
2025-01-09 (Thursday)	2,581,000	HKD 10,695,232	HKD 10,695,232
2025-01-09 (Thursday)	2,581,000	HKD 10,695,232	HKD 10,695,232
2025-01-08 (Wednesday)	2,581,000	HKD 10,564,614	HKD 10,564,614
2025-01-08 (Wednesday)	2,581,000	HKD 10,564,614	HKD 10,564,614
2025-01-08 (Wednesday)	2,581,000	HKD 10,564,614	HKD 10,564,614
2025-01-02 (Thursday)	2,581,000	HKD 10,619,692	HKD 10,619,692	3,000	HKD -771,077	HKD 4.11456	HKD 4.41845
2024-12-30 (Monday)	2,578,000	HKD 11,390,769	HKD 11,390,769	27,000	HKD 570,471	HKD 4.41845	HKD 4.24159
2024-12-06 (Friday)	2,551,000	HKD 10,820,298	HKD 10,820,298	0	HKD 83,973	HKD 4.24159	HKD 4.20867
2024-12-05 (Thursday)	2,551,000	HKD 10,736,325	HKD 10,736,325	0	HKD 315,788	HKD 4.20867	HKD 4.08488
2024-12-04 (Wednesday)	2,551,000	HKD 10,420,537	HKD 10,420,537	0	HKD 227,418	HKD 4.08488	HKD 3.99573
2024-12-03 (Tuesday)	2,551,000	HKD 10,193,119	HKD 10,193,119	0	HKD -18,618	HKD 3.99573	HKD 4.00303
2024-12-02 (Monday)	2,551,000	HKD 10,211,737	HKD 10,211,737	4,000	HKD -65,881	HKD 4.00303	HKD 4.03519
2024-11-29 (Friday)	2,547,000	HKD 10,277,618	HKD 10,277,618	0	HKD 117,954	HKD 4.03519	HKD 3.98887
2024-11-28 (Thursday)	2,547,000	HKD 10,159,664	HKD 10,159,664	0	HKD -248,946	HKD 3.98887	HKD 4.08662
2024-11-27 (Wednesday)	2,547,000	HKD 10,408,610	HKD 10,408,610	0	HKD 264,068	HKD 4.08662	HKD 3.98294
2024-11-26 (Tuesday)	2,547,000	HKD 10,144,542	HKD 10,144,542	0	HKD -311,284	HKD 3.98294	HKD 4.10515
2024-11-26 (Tuesday)	2,547,000	HKD 10,144,542	HKD 10,144,542	0	HKD -311,284	HKD 3.98294	HKD 4.10515
2024-11-25 (Monday)	2,547,000	HKD 10,455,826	HKD 10,455,826	11,000	HKD 145,492	HKD 4.10515	HKD 4.06559
2024-11-22 (Friday)	2,536,000	HKD 10,310,334	HKD 10,310,334	0	HKD -278,801	HKD 4.06559	HKD 4.17553
2024-11-21 (Thursday)	2,536,000	HKD 10,589,135	HKD 10,589,135	0	HKD 179,268	HKD 4.17553	HKD 4.10484
2024-11-20 (Wednesday)	2,536,000	HKD 10,409,867	HKD 10,409,867	0	HKD 895,937	HKD 4.10484	HKD 3.75155
2024-11-19 (Tuesday)	2,536,000	HKD 9,513,930	HKD 9,513,930	0	HKD 147,040	HKD 3.75155	HKD 3.69357
2024-11-18 (Monday)	2,536,000	HKD 9,366,890	HKD 9,366,890	0	HKD -87,403	HKD 3.69357	HKD 3.72803
2024-11-12 (Tuesday)	2,536,000	HKD 9,454,293	HKD 9,454,293	0	HKD -574,256	HKD 3.72803	HKD 3.95448
2024-11-11 (Monday)	2,536,000	HKD 10,028,549	HKD 10,028,549	4,000	HKD 1,036,250	HKD 3.95448	HKD 3.55146
2024-11-08 (Friday)	2,536,000	HKD 9,867,006	HKD 9,867,006	0	HKD 60,696	HKD 3.89078	HKD 3.86684
2024-11-08 (Friday)	2,536,000	HKD 9,867,006	HKD 9,867,006	0	HKD 60,696	HKD 3.89078	HKD 3.86684
2024-11-07 (Thursday)	2,536,000	HKD 9,806,310	HKD 9,806,310	4,000	HKD 412,976	HKD 3.86684	HKD 3.70985
2024-11-07 (Thursday)	2,536,000	HKD 9,806,310	HKD 9,806,310	4,000	HKD 412,976	HKD 3.86684	HKD 3.70985
2024-11-06 (Wednesday)	2,532,000	HKD 9,393,334	HKD 9,393,334	0	HKD 188,016	HKD 3.70985	HKD 3.63559
2024-11-06 (Wednesday)	2,532,000	HKD 9,393,334	HKD 9,393,334	0	HKD 188,016	HKD 3.70985	HKD 3.63559
2024-11-05 (Tuesday)	2,532,000	HKD 9,205,318	HKD 9,205,318	0	HKD 408,787	HKD 3.63559	HKD 3.47414
2024-11-05 (Tuesday)	2,532,000	HKD 9,205,318	HKD 9,205,318	0	HKD 408,787	HKD 3.63559	HKD 3.47414
2024-11-04 (Monday)	2,532,000	HKD 8,796,531	HKD 8,796,531	0	HKD 54,044	HKD 3.47414	HKD 3.4528
2024-11-04 (Monday)	2,532,000	HKD 8,796,531	HKD 8,796,531	0	HKD 54,044	HKD 3.47414	HKD 3.4528
2024-11-01 (Friday)	2,532,000	HKD 8,742,487	HKD 8,742,487	0	HKD -18,421	HKD 3.4528	HKD 3.46007
2024-11-01 (Friday)	2,532,000	HKD 8,742,487	HKD 8,742,487	0	HKD -18,421	HKD 3.4528	HKD 3.46007
2024-10-31 (Thursday)	2,532,000	HKD 8,760,908	HKD 8,760,908	0	HKD -901	HKD 3.46007	HKD 3.46043
2024-10-31 (Thursday)	2,532,000	HKD 8,760,908	HKD 8,760,908	0	HKD -901	HKD 3.46007	HKD 3.46043
2024-10-30 (Wednesday)	2,532,000	HKD 8,761,809	HKD 8,761,809	0	HKD -230,490	HKD 3.46043	HKD 3.55146
2024-10-30 (Wednesday)	2,532,000	HKD 8,761,809	HKD 8,761,809	0	HKD -230,490	HKD 3.46043	HKD 3.55146
2024-10-29 (Tuesday)	2,532,000	HKD 8,992,299	HKD 8,992,299	7,000	HKD 233,063	HKD 3.55146	HKD 3.469
2024-10-28 (Monday)	2,532,000	HKD 9,023,893	HKD 9,023,893	0	HKD 80,235	HKD 3.56394	HKD 3.53225
2024-10-28 (Monday)	2,532,000	HKD 9,023,893	HKD 9,023,893	0	HKD 80,235	HKD 3.56394	HKD 3.53225
2024-10-25 (Friday)	2,532,000	HKD 8,943,658	HKD 8,943,658	0	HKD 259,759	HKD 3.53225	HKD 3.42966
2024-10-25 (Friday)	2,532,000	HKD 8,943,658	HKD 8,943,658	0	HKD 259,759	HKD 3.53225	HKD 3.42966
2024-10-24 (Thursday)	2,532,000	HKD 8,683,899	HKD 8,683,899	0	HKD 32,864	HKD 3.42966	HKD 3.41668
2024-10-24 (Thursday)	2,532,000	HKD 8,683,899	HKD 8,683,899	0	HKD 32,864	HKD 3.42966	HKD 3.41668
2024-10-23 (Wednesday)	2,532,000	HKD 8,651,035	HKD 8,651,035	0	HKD 99,567	HKD 3.41668	HKD 3.37736
2024-10-23 (Wednesday)	2,532,000	HKD 8,651,035	HKD 8,651,035	0	HKD 99,567	HKD 3.41668	HKD 3.37736
2024-10-22 (Tuesday)	2,532,000	HKD 8,551,468	HKD 8,551,468	0	HKD -96,173	HKD 3.37736	HKD 3.41534
2024-10-22 (Tuesday)	2,532,000	HKD 8,551,468	HKD 8,551,468	0	HKD -96,173	HKD 3.37736	HKD 3.41534
2024-10-21 (Monday)	2,532,000	HKD 8,647,641	HKD 8,647,641	7,000	HKD -111,595	HKD 3.41534	HKD 3.469
2024-10-21 (Monday)	2,532,000	HKD 8,647,641	HKD 8,647,641	7,000	HKD -111,595	HKD 3.41534	HKD 3.469
2024-10-18 (Friday)	2,525,000	HKD 8,759,236	HKD 8,759,236

Share Trades of 3888.HK 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			5.245*		4.60
2025-01-02	BUY	3,000			4.115*		3.74
2024-12-30	BUY	27,000			4.418*		3.73
2024-12-02	BUY	4,000			4.003*		3.68
2024-11-25	BUY	11,000			4.105*		3.62
2024-11-11	BUY	4,000			3.954*		3.55
2024-11-07	BUY	4,000			3.867*		3.50
2024-11-07	BUY	4,000			3.867*		3.50
2024-10-29	BUY	7,000			3.551*		3.46
2024-10-21	BUY	7,000			3.415*		0.00
2024-10-21	BUY	7,000			3.415*		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 3888.HK

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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