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 600406.SS

Show aggregate 600406.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600406.SS holdings

Date	Number of 600406.SS Shares Held	Base Market Value of 600406.SS Shares	Local Market Value of 600406.SS Shares	Change in 600406.SS Shares Held	Change in 600406.SS Base Value	Current Price per 600406.SS Share Held	Previous Price per 600406.SS Share Held
2025-05-08 (Thursday)	1,449,614	CNY 4,590,378	CNY 4,590,378	0	CNY 50,479	CNY 3.16662	CNY 3.1318
2025-05-07 (Wednesday)	1,449,614	CNY 4,539,899	CNY 4,539,899	4,800	CNY 67,591	CNY 3.1318	CNY 3.09542
2025-05-06 (Tuesday)	1,444,814	CNY 4,472,308	CNY 4,472,308	0	CNY 24,440	CNY 3.09542	CNY 3.07851
2025-05-05 (Monday)	1,444,814	CNY 4,447,868	CNY 4,447,868	0	CNY 10,700	CNY 3.07851	CNY 3.0711
2025-05-02 (Friday)	1,444,814	CNY 4,437,168	CNY 4,437,168	0	CNY 40,417	CNY 3.0711	CNY 3.04313
2025-05-01 (Thursday)	1,444,814	CNY 4,396,751	CNY 4,396,751	0	CNY -3,325	CNY 3.04313	CNY 3.04543
2025-04-30 (Wednesday)	1,444,814	CNY 4,400,076	CNY 4,400,076	0	CNY -13,952	CNY 3.04543	CNY 3.05508
2025-04-29 (Tuesday)	1,444,814	CNY 4,414,028	CNY 4,414,028	0	CNY -166,263	CNY 3.05508	CNY 3.17016
2025-04-28 (Monday)	1,444,814	CNY 4,580,291	CNY 4,580,291	0	CNY 46,640	CNY 3.17016	CNY 3.13788
2025-04-25 (Friday)	1,444,814	CNY 4,533,651	CNY 4,533,651	0	CNY -52,336	CNY 3.13788	CNY 3.1741
2025-04-24 (Thursday)	1,444,814	CNY 4,585,987	CNY 4,585,987	0	CNY 44,667	CNY 3.1741	CNY 3.14319
2025-04-23 (Wednesday)	1,444,814	CNY 4,541,320	CNY 4,541,320	0	CNY -14,533	CNY 3.14319	CNY 3.15325
2025-04-22 (Tuesday)	1,444,814	CNY 4,555,853	CNY 4,555,853	0	CNY -32,556	CNY 3.15325	CNY 3.17578
2025-04-21 (Monday)	1,444,814	CNY 4,588,409	CNY 4,588,409	0	CNY -20,595	CNY 3.17578	CNY 3.19003
2025-04-18 (Friday)	1,444,814	CNY 4,609,004	CNY 4,609,004	0	CNY -59,344	CNY 3.19003	CNY 3.23111
2025-04-17 (Thursday)	1,444,814	CNY 4,668,348	CNY 4,668,348	0	CNY -4,047	CNY 3.23111	CNY 3.23391
2025-04-16 (Wednesday)	1,444,814	CNY 4,672,395	CNY 4,672,395	0	CNY 32,111	CNY 3.23391	CNY 3.21168
2025-04-15 (Tuesday)	1,444,814	CNY 4,640,284	CNY 4,640,284	0	CNY 17,179	CNY 3.21168	CNY 3.19979
2025-04-14 (Monday)	1,444,814	CNY 4,623,105	CNY 4,623,105	0	CNY -7,150	CNY 3.19979	CNY 3.20474
2025-04-11 (Friday)	1,444,814	CNY 4,630,255	CNY 4,630,255	0	CNY 15,605	CNY 3.20474	CNY 3.19394
2025-04-10 (Thursday)	1,444,814	CNY 4,614,650	CNY 4,614,650	0	CNY -75,720	CNY 3.19394	CNY 3.24635
2025-04-09 (Wednesday)	1,444,814	CNY 4,690,370	CNY 4,690,370	0	CNY 154,926	CNY 3.24635	CNY 3.13912
2025-04-08 (Tuesday)	1,444,814	CNY 4,535,444	CNY 4,535,444	0	CNY 221,830	CNY 3.13912	CNY 2.98558
2025-04-07 (Monday)	1,444,814	CNY 4,313,614	CNY 4,313,614	0	CNY -111,116	CNY 2.98558	CNY 3.06249
2025-04-04 (Friday)	1,444,814	CNY 4,424,730	CNY 4,424,730	0	CNY 75,483	CNY 3.06249	CNY 3.01025
2025-04-02 (Wednesday)	1,444,814	CNY 4,349,247	CNY 4,349,247	0	CNY -37,967	CNY 3.01025	CNY 3.03653
2025-04-01 (Tuesday)	1,444,814	CNY 4,387,214	CNY 4,387,214	0	CNY 32,430	CNY 3.03653	CNY 3.01408
2025-03-31 (Monday)	1,444,814	CNY 4,354,784	CNY 4,354,784	0	CNY -82,787	CNY 3.01408	CNY 3.07138
2025-03-28 (Friday)	1,444,814	CNY 4,437,571	CNY 4,437,571	0	CNY -31,592	CNY 3.07138	CNY 3.09324
2025-03-27 (Thursday)	1,444,814	CNY 4,469,163	CNY 4,469,163	0	CNY 11,337	CNY 3.09324	CNY 3.0854
2025-03-26 (Wednesday)	1,444,814	CNY 4,457,826	CNY 4,457,826	0	CNY -16,206	CNY 3.0854	CNY 3.09661
2025-03-25 (Tuesday)	1,444,814	CNY 4,474,032	CNY 4,474,032	0	CNY 48,829	CNY 3.09661	CNY 3.06282
2025-03-24 (Monday)	1,444,814	CNY 4,425,203	CNY 4,425,203	0	CNY 15,457	CNY 3.06282	CNY 3.05212
2025-03-21 (Friday)	1,444,814	CNY 4,409,746	CNY 4,409,746	0	CNY -69,294	CNY 3.05212	CNY 3.10008
2025-03-20 (Thursday)	1,444,814	CNY 4,479,040	CNY 4,479,040	0	CNY 17,335	CNY 3.10008	CNY 3.08808
2025-03-19 (Wednesday)	1,444,814	CNY 4,461,705	CNY 4,461,705	0	CNY -24,519	CNY 3.08808	CNY 3.10505
2025-03-18 (Tuesday)	1,444,814	CNY 4,486,224	CNY 4,486,224	0	CNY -7,456	CNY 3.10505	CNY 3.11021
2025-03-17 (Monday)	1,444,814	CNY 4,493,680	CNY 4,493,680	0	CNY -7,957	CNY 3.11021	CNY 3.11572
2025-03-14 (Friday)	1,444,814	CNY 4,501,637	CNY 4,501,637	0	CNY 35,381	CNY 3.11572	CNY 3.09123
2025-03-13 (Thursday)	1,444,814	CNY 4,466,256	CNY 4,466,256	0	CNY -3,239	CNY 3.09123	CNY 3.09347
2025-03-12 (Wednesday)	1,444,814	CNY 4,469,495	CNY 4,469,495	0	CNY -4,133	CNY 3.09347	CNY 3.09633
2025-03-11 (Tuesday)	1,444,814	CNY 4,473,628	CNY 4,473,628	0	CNY 18,035	CNY 3.09633	CNY 3.08385
2025-03-10 (Monday)	1,444,814	CNY 4,455,593	CNY 4,455,593	0	CNY -114,140	CNY 3.08385	CNY 3.16285
2025-03-07 (Friday)	1,444,814	CNY 4,569,733	CNY 4,569,733	0	CNY -77,446	CNY 3.16285	CNY 3.21645
2025-03-06 (Thursday)	1,444,814	CNY 4,647,179	CNY 4,647,179	0	CNY -39,330	CNY 3.21645	CNY 3.24368
2025-03-05 (Wednesday)	1,444,814	CNY 4,686,509	CNY 4,686,509	0	CNY -8,098	CNY 3.24368	CNY 3.24928
2025-03-04 (Tuesday)	1,444,814	CNY 4,694,607	CNY 4,694,607	0	CNY 23,953	CNY 3.24928	CNY 3.2327
2025-03-03 (Monday)	1,444,814	CNY 4,670,654	CNY 4,670,654	0	CNY 24,695	CNY 3.2327	CNY 3.21561
2025-02-28 (Friday)	1,444,814	CNY 4,645,959	CNY 4,645,959	0	CNY 63,301	CNY 3.21561	CNY 3.1718
2025-02-27 (Thursday)	1,444,814	CNY 4,582,658	CNY 4,582,658	0	CNY -29,774	CNY 3.1718	CNY 3.19241
2025-02-26 (Wednesday)	1,444,814	CNY 4,612,432	CNY 4,612,432	0	CNY 4,035	CNY 3.19241	CNY 3.18961
2025-02-25 (Tuesday)	1,444,814	CNY 4,608,397	CNY 4,608,397	0	CNY -69,686	CNY 3.18961	CNY 3.23784
2025-02-24 (Monday)	1,444,814	CNY 4,678,083	CNY 4,678,083	0	CNY -29,021	CNY 3.23784	CNY 3.25793
2025-02-21 (Friday)	1,444,814	CNY 4,707,104	CNY 4,707,104	0	CNY 74,794	CNY 3.25793	CNY 3.20616
2025-02-20 (Thursday)	1,444,814	CNY 4,632,310	CNY 4,632,310	0	CNY 5,113	CNY 3.20616	CNY 3.20262
2025-02-19 (Wednesday)	1,444,814	CNY 4,627,197	CNY 4,627,197	0	CNY -35,926	CNY 3.20262	CNY 3.22749
2025-02-18 (Tuesday)	1,444,814	CNY 4,663,123	CNY 4,663,123	0	CNY -33,810	CNY 3.22749	CNY 3.25089
2025-02-17 (Monday)	1,444,814	CNY 4,696,933	CNY 4,696,933	0	CNY -22,592	CNY 3.25089	CNY 3.26653
2025-02-14 (Friday)	1,444,814	CNY 4,719,525	CNY 4,719,525	0	CNY 151,311	CNY 3.26653	CNY 3.1618
2025-02-13 (Thursday)	1,444,814	CNY 4,568,214	CNY 4,568,214	0	CNY -883	CNY 3.1618	CNY 3.16241
2025-02-12 (Wednesday)	1,444,814	CNY 4,569,097	CNY 4,569,097	0	CNY 11,156	CNY 3.16241	CNY 3.15469
2025-02-11 (Tuesday)	1,444,814	CNY 4,557,941	CNY 4,557,941	0	CNY -32,818	CNY 3.15469	CNY 3.1774
2025-02-10 (Monday)	1,444,814	CNY 4,590,759	CNY 4,590,759	0	CNY 17,699	CNY 3.1774	CNY 3.16515
2025-02-07 (Friday)	1,444,814	CNY 4,573,060	CNY 4,573,060	0	CNY 2,770	CNY 3.16515	CNY 3.16324
2025-02-06 (Thursday)	1,444,814	CNY 4,570,290	CNY 4,570,290	0	CNY 22,103	CNY 3.16324	CNY 3.14794
2025-02-05 (Wednesday)	1,444,814	CNY 4,548,187	CNY 4,548,187	0	CNY -33,892	CNY 3.14794	CNY 3.1714
2025-02-04 (Tuesday)	1,444,814	CNY 4,582,079	CNY 4,582,079	0	CNY 31,980	CNY 3.1714	CNY 3.14926
2025-02-03 (Monday)	1,444,814	CNY 4,550,099	CNY 4,550,099	0	CNY -40,179	CNY 3.14926	CNY 3.17707
2025-01-31 (Friday)	1,444,814	CNY 4,590,278	CNY 4,590,278	0	CNY 0	CNY 3.17707	CNY 3.17707
2025-01-30 (Thursday)	1,444,814	CNY 4,590,278	CNY 4,590,278	0	CNY 0	CNY 3.17707	CNY 3.17707
2025-01-29 (Wednesday)	1,444,814	CNY 4,590,278	CNY 4,590,278	0	CNY 0	CNY 3.17707	CNY 3.17707
2025-01-28 (Tuesday)	1,444,814	CNY 4,590,278	CNY 4,590,278	0	CNY 0	CNY 3.17707	CNY 3.17707
2025-01-27 (Monday)	1,444,814	CNY 4,590,278	CNY 4,590,278	0	CNY -63,203	CNY 3.17707	CNY 3.22082
2025-01-24 (Friday)	1,444,814	CNY 4,653,481	CNY 4,653,481	0	CNY 125,396	CNY 3.22082	CNY 3.13403
2025-01-23 (Thursday)	1,444,814	CNY 4,528,085	CNY 4,528,085	0	CNY -141,921	CNY 3.13403	CNY 3.23225
2025-01-22 (Wednesday)	1,444,814	CNY 4,670,006	CNY 4,670,006
2025-01-21 (Tuesday)	1,444,814	CNY 4,648,365	CNY 4,648,365
2025-01-20 (Monday)	1,444,814	CNY 4,516,463	CNY 4,516,463
2025-01-17 (Friday)	1,444,814	CNY 4,528,660	CNY 4,528,660
2025-01-16 (Thursday)	1,444,814	CNY 4,512,827	CNY 4,512,827
2025-01-15 (Wednesday)	1,444,814	CNY 4,579,704	CNY 4,579,704
2025-01-14 (Tuesday)	1,444,814	CNY 4,671,308	CNY 4,671,308
2025-01-13 (Monday)	1,444,814	CNY 4,572,040	CNY 4,572,040
2025-01-10 (Friday)	1,444,814	CNY 4,620,583	CNY 4,620,583
2025-01-09 (Thursday)	1,444,814	CNY 4,672,196	CNY 4,672,196
2025-01-09 (Thursday)	1,444,814	CNY 4,672,196	CNY 4,672,196
2025-01-09 (Thursday)	1,444,814	CNY 4,672,196	CNY 4,672,196
2025-01-08 (Wednesday)	1,444,814	CNY 4,650,773	CNY 4,650,773
2025-01-08 (Wednesday)	1,444,814	CNY 4,650,773	CNY 4,650,773
2025-01-08 (Wednesday)	1,444,814	CNY 4,650,773	CNY 4,650,773
2025-01-02 (Thursday)	1,444,814	CNY 4,794,075	CNY 4,794,075	1,800	CNY -168,031	CNY 3.31813	CNY 3.43871
2024-12-30 (Monday)	1,443,014	CNY 4,962,106	CNY 4,962,106	16,200	CNY 89,169	CNY 3.43871	CNY 3.41526
2024-12-06 (Friday)	1,426,814	CNY 4,872,937	CNY 4,872,937	0	CNY 43,073	CNY 3.41526	CNY 3.38507
2024-12-05 (Thursday)	1,426,814	CNY 4,829,864	CNY 4,829,864	0	CNY -55,867	CNY 3.38507	CNY 3.42422
2024-12-04 (Wednesday)	1,426,814	CNY 4,885,731	CNY 4,885,731	0	CNY -17,760	CNY 3.42422	CNY 3.43667
2024-12-03 (Tuesday)	1,426,814	CNY 4,903,491	CNY 4,903,491	0	CNY 68,197	CNY 3.43667	CNY 3.38887
2024-12-02 (Monday)	1,426,814	CNY 4,835,294	CNY 4,835,294	2,400	CNY -13,206	CNY 3.38887	CNY 3.40386
2024-11-29 (Friday)	1,424,414	CNY 4,848,500	CNY 4,848,500	0	CNY 14,818	CNY 3.40386	CNY 3.39345
2024-11-28 (Thursday)	1,424,414	CNY 4,833,682	CNY 4,833,682	0	CNY -79,107	CNY 3.39345	CNY 3.44899
2024-11-27 (Wednesday)	1,424,414	CNY 4,912,789	CNY 4,912,789	0	CNY 20,303	CNY 3.44899	CNY 3.43474
2024-11-26 (Tuesday)	1,424,414	CNY 4,892,486	CNY 4,892,486	0	CNY -34,025	CNY 3.43474	CNY 3.45862
2024-11-26 (Tuesday)	1,424,414	CNY 4,892,486	CNY 4,892,486	0	CNY -34,025	CNY 3.43474	CNY 3.45862
2024-11-25 (Monday)	1,424,414	CNY 4,926,511	CNY 4,926,511	6,600	CNY -114,441	CNY 3.45862	CNY 3.55544
2024-11-25 (Monday)	1,424,414	CNY 4,926,511	CNY 4,926,511	6,600	CNY -114,441	CNY 3.45862	CNY 3.55544
2024-11-22 (Friday)	1,417,814	CNY 5,040,952	CNY 5,040,952	0	CNY -191,845	CNY 3.55544	CNY 3.69075
2024-11-21 (Thursday)	1,417,814	CNY 5,232,797	CNY 5,232,797	0	CNY 57,594	CNY 3.69075	CNY 3.65013
2024-11-20 (Wednesday)	1,417,814	CNY 5,175,203	CNY 5,175,203	0	CNY 4,268	CNY 3.65013	CNY 3.64712
2024-11-19 (Tuesday)	1,417,814	CNY 5,170,935	CNY 5,170,935	0	CNY 15,141	CNY 3.64712	CNY 3.63644
2024-11-18 (Monday)	1,417,814	CNY 5,155,794	CNY 5,155,794	0	CNY 22,515	CNY 3.63644	CNY 3.62056
2024-11-12 (Tuesday)	1,417,814	CNY 5,133,279	CNY 5,133,279	0	CNY -164,432	CNY 3.62056	CNY 3.73653
2024-11-11 (Monday)	1,417,814	CNY 5,297,711	CNY 5,297,711	2,400	CNY -79,245	CNY 3.73653	CNY 3.79886
2024-11-08 (Friday)	1,417,814	CNY 5,379,577	CNY 5,379,577	0	CNY -30,957	CNY 3.79428	CNY 3.81611
2024-11-08 (Friday)	1,417,814	CNY 5,379,577	CNY 5,379,577	0	CNY -30,957	CNY 3.79428	CNY 3.81611
2024-11-07 (Thursday)	1,417,814	CNY 5,410,534	CNY 5,410,534	2,400	CNY 132,962	CNY 3.81611	CNY 3.72864
2024-11-07 (Thursday)	1,417,814	CNY 5,410,534	CNY 5,410,534	2,400	CNY 132,962	CNY 3.81611	CNY 3.72864
2024-11-06 (Wednesday)	1,415,414	CNY 5,277,572	CNY 5,277,572	0	CNY -99,384	CNY 3.72864	CNY 3.79886
2024-11-06 (Wednesday)	1,415,414	CNY 5,277,572	CNY 5,277,572	0	CNY -99,384	CNY 3.72864	CNY 3.79886
2024-11-05 (Tuesday)	1,415,414	CNY 5,376,956	CNY 5,376,956	0	CNY -41,039	CNY 3.79886	CNY 3.82785
2024-11-04 (Monday)	1,415,414	CNY 5,307,653	CNY 5,307,653	0	CNY 41,642	CNY 3.74989	CNY 3.72047
2024-11-04 (Monday)	1,415,414	CNY 5,307,653	CNY 5,307,653	0	CNY 41,642	CNY 3.74989	CNY 3.72047
2024-11-01 (Friday)	1,415,414	CNY 5,266,011	CNY 5,266,011	0	CNY 111,000	CNY 3.72047	CNY 3.64205
2024-11-01 (Friday)	1,415,414	CNY 5,266,011	CNY 5,266,011	0	CNY 111,000	CNY 3.72047	CNY 3.64205
2024-10-31 (Thursday)	1,415,414	CNY 5,155,011	CNY 5,155,011	0	CNY -185,350	CNY 3.64205	CNY 3.773
2024-10-31 (Thursday)	1,415,414	CNY 5,155,011	CNY 5,155,011	0	CNY -185,350	CNY 3.64205	CNY 3.773
2024-10-30 (Wednesday)	1,415,414	CNY 5,340,361	CNY 5,340,361	0	CNY -77,634	CNY 3.773	CNY 3.82785
2024-10-30 (Wednesday)	1,415,414	CNY 5,340,361	CNY 5,340,361	0	CNY -77,634	CNY 3.773	CNY 3.82785
2024-10-29 (Tuesday)	1,415,414	CNY 5,417,995	CNY 5,417,995	4,200	CNY 192,378	CNY 3.82785	CNY 3.70292
2024-10-28 (Monday)	1,415,414	CNY 5,345,074	CNY 5,345,074	0	CNY 123,353	CNY 3.77633	CNY 3.68918
2024-10-28 (Monday)	1,415,414	CNY 5,345,074	CNY 5,345,074	0	CNY 123,353	CNY 3.77633	CNY 3.68918
2024-10-25 (Friday)	1,415,414	CNY 5,221,721	CNY 5,221,721	0	CNY -36,254	CNY 3.68918	CNY 3.7148
2024-10-25 (Friday)	1,415,414	CNY 5,221,721	CNY 5,221,721	0	CNY -36,254	CNY 3.68918	CNY 3.7148
2024-10-24 (Thursday)	1,415,414	CNY 5,257,975	CNY 5,257,975	0	CNY -8,709	CNY 3.7148	CNY 3.72095
2024-10-24 (Thursday)	1,415,414	CNY 5,257,975	CNY 5,257,975	0	CNY -8,709	CNY 3.7148	CNY 3.72095
2024-10-23 (Wednesday)	1,415,414	CNY 5,266,684	CNY 5,266,684	0	CNY -28,570	CNY 3.72095	CNY 3.74113
2024-10-23 (Wednesday)	1,415,414	CNY 5,266,684	CNY 5,266,684	0	CNY -28,570	CNY 3.72095	CNY 3.74113
2024-10-22 (Tuesday)	1,415,414	CNY 5,295,254	CNY 5,295,254	0	CNY 158,359	CNY 3.74113	CNY 3.62925
2024-10-22 (Tuesday)	1,415,414	CNY 5,295,254	CNY 5,295,254	0	CNY 158,359	CNY 3.74113	CNY 3.62925
2024-10-21 (Monday)	1,415,414	CNY 5,136,895	CNY 5,136,895	4,200	CNY -88,722	CNY 3.62925	CNY 3.70292
2024-10-21 (Monday)	1,415,414	CNY 5,136,895	CNY 5,136,895	4,200	CNY -88,722	CNY 3.62925	CNY 3.70292
2024-10-18 (Friday)	1,411,214	CNY 5,225,617	CNY 5,225,617

Share Trades of 600406.SS 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	4,800			3.132*		3.34
2025-01-02	BUY	1,800			3.318*		3.64
2024-12-30	BUY	16,200			3.439*		3.64
2024-12-02	BUY	2,400			3.389*		3.67
2024-11-25	BUY	6,600			3.459*		3.72
2024-11-25	BUY	6,600			3.459*		3.72
2024-11-11	BUY	2,400			3.737*		3.74
2024-11-07	BUY	2,400			3.816*		3.72
2024-11-07	BUY	2,400			3.816*		3.72
2024-10-29	BUY	4,200			3.828*		3.71
2024-10-21	BUY	4,200			3.629*		0.00
2024-10-21	BUY	4,200			3.629*		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 600406.SS

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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