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 601319.SS

Show aggregate 601319.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601319.SS holdings

Date	Number of 601319.SS Shares Held	Base Market Value of 601319.SS Shares	Local Market Value of 601319.SS Shares	Change in 601319.SS Shares Held	Change in 601319.SS Base Value	Current Price per 601319.SS Share Held	Previous Price per 601319.SS Share Held
2025-05-08 (Thursday)	1,534,600	CNY 1,560,466	CNY 1,560,466	0	CNY -2,566	CNY 1.01686	CNY 1.01853
2025-05-07 (Wednesday)	1,534,600	CNY 1,563,032	CNY 1,563,032	4,800	CNY 22,762	CNY 1.01853	CNY 1.00684
2025-05-06 (Tuesday)	1,529,800	CNY 1,540,270	CNY 1,540,270	0	CNY 39,184	CNY 1.00684	CNY 0.98123
2025-05-05 (Monday)	1,529,800	CNY 1,501,086	CNY 1,501,086	0	CNY 3,611	CNY 0.98123	CNY 0.97887
2025-05-02 (Friday)	1,529,800	CNY 1,497,475	CNY 1,497,475	0	CNY 13,640	CNY 0.97887	CNY 0.969954
2025-05-01 (Thursday)	1,529,800	CNY 1,483,835	CNY 1,483,835	0	CNY -1,122	CNY 0.969954	CNY 0.970687
2025-04-30 (Wednesday)	1,529,800	CNY 1,484,957	CNY 1,484,957	0	CNY -11,206	CNY 0.970687	CNY 0.978012
2025-04-29 (Tuesday)	1,529,800	CNY 1,496,163	CNY 1,496,163	0	CNY -13,335	CNY 0.978012	CNY 0.986729
2025-04-28 (Monday)	1,529,800	CNY 1,509,498	CNY 1,509,498	0	CNY -1,094	CNY 0.986729	CNY 0.987444
2025-04-25 (Friday)	1,529,800	CNY 1,510,592	CNY 1,510,592	0	CNY -19,817	CNY 0.987444	CNY 1.0004
2025-04-24 (Thursday)	1,529,800	CNY 1,530,409	CNY 1,530,409	0	CNY 22,782	CNY 1.0004	CNY 0.985506
2025-04-23 (Wednesday)	1,529,800	CNY 1,507,627	CNY 1,507,627	0	CNY 11,945	CNY 0.985506	CNY 0.977698
2025-04-22 (Tuesday)	1,529,800	CNY 1,495,682	CNY 1,495,682	0	CNY 658	CNY 0.977698	CNY 0.977268
2025-04-21 (Monday)	1,529,800	CNY 1,495,024	CNY 1,495,024	0	CNY -427	CNY 0.977268	CNY 0.977547
2025-04-18 (Friday)	1,529,800	CNY 1,495,451	CNY 1,495,451	0	CNY -2,094	CNY 0.977547	CNY 0.978916
2025-04-17 (Thursday)	1,529,800	CNY 1,497,545	CNY 1,497,545	0	CNY 17,353	CNY 0.978916	CNY 0.967572
2025-04-16 (Wednesday)	1,529,800	CNY 1,480,192	CNY 1,480,192	0	CNY 27,748	CNY 0.967572	CNY 0.949434
2025-04-15 (Tuesday)	1,529,800	CNY 1,452,444	CNY 1,452,444	0	CNY 32,652	CNY 0.949434	CNY 0.92809
2025-04-14 (Monday)	1,529,800	CNY 1,419,792	CNY 1,419,792	0	CNY 43,031	CNY 0.92809	CNY 0.899961
2025-04-11 (Friday)	1,529,800	CNY 1,376,761	CNY 1,376,761	0	CNY -14,185	CNY 0.899961	CNY 0.909234
2025-04-10 (Thursday)	1,529,800	CNY 1,390,946	CNY 1,390,946	0	CNY 31,234	CNY 0.909234	CNY 0.888817
2025-04-09 (Wednesday)	1,529,800	CNY 1,359,712	CNY 1,359,712	0	CNY -12,352	CNY 0.888817	CNY 0.896891
2025-04-08 (Tuesday)	1,529,800	CNY 1,372,064	CNY 1,372,064	0	CNY 20,246	CNY 0.896891	CNY 0.883657
2025-04-07 (Monday)	1,529,800	CNY 1,351,818	CNY 1,351,818	0	CNY -125,226	CNY 0.883657	CNY 0.965514
2025-04-04 (Friday)	1,529,800	CNY 1,477,044	CNY 1,477,044	0	CNY 7,205	CNY 0.965514	CNY 0.960805
2025-04-02 (Wednesday)	1,529,800	CNY 1,469,839	CNY 1,469,839	0	CNY 18,059	CNY 0.960805	CNY 0.949
2025-04-01 (Tuesday)	1,529,800	CNY 1,451,780	CNY 1,451,780	0	CNY 15,862	CNY 0.949	CNY 0.938631
2025-03-31 (Monday)	1,529,800	CNY 1,435,918	CNY 1,435,918	0	CNY -1,225	CNY 0.938631	CNY 0.939432
2025-03-28 (Friday)	1,529,800	CNY 1,437,143	CNY 1,437,143	0	CNY -30,044	CNY 0.939432	CNY 0.959071
2025-03-27 (Thursday)	1,529,800	CNY 1,467,187	CNY 1,467,187	0	CNY 10,825	CNY 0.959071	CNY 0.951995
2025-03-26 (Wednesday)	1,529,800	CNY 1,456,362	CNY 1,456,362	0	CNY -6,907	CNY 0.951995	CNY 0.95651
2025-03-25 (Tuesday)	1,529,800	CNY 1,463,269	CNY 1,463,269	0	CNY 1,814	CNY 0.95651	CNY 0.955324
2025-03-24 (Monday)	1,529,800	CNY 1,461,455	CNY 1,461,455	0	CNY 13,286	CNY 0.955324	CNY 0.946639
2025-03-21 (Friday)	1,529,800	CNY 1,448,169	CNY 1,448,169	0	CNY -6,845	CNY 0.946639	CNY 0.951114
2025-03-20 (Thursday)	1,529,800	CNY 1,455,014	CNY 1,455,014	0	CNY -41,495	CNY 0.951114	CNY 0.978238
2025-03-19 (Wednesday)	1,529,800	CNY 1,496,509	CNY 1,496,509	0	CNY -7,869	CNY 0.978238	CNY 0.983382
2025-03-18 (Tuesday)	1,529,800	CNY 1,504,378	CNY 1,504,378	0	CNY 5,861	CNY 0.983382	CNY 0.979551
2025-03-17 (Monday)	1,529,800	CNY 1,498,517	CNY 1,498,517	0	CNY 19,572	CNY 0.979551	CNY 0.966757
2025-03-14 (Friday)	1,529,800	CNY 1,478,945	CNY 1,478,945	0	CNY 75,033	CNY 0.966757	CNY 0.91771
2025-03-13 (Thursday)	1,529,800	CNY 1,403,912	CNY 1,403,912	0	CNY 3,207	CNY 0.91771	CNY 0.915613
2025-03-12 (Wednesday)	1,529,800	CNY 1,400,705	CNY 1,400,705	0	CNY 1,685	CNY 0.915613	CNY 0.914512
2025-03-11 (Tuesday)	1,529,800	CNY 1,399,020	CNY 1,399,020	0	CNY -59	CNY 0.914512	CNY 0.91455
2025-03-10 (Monday)	1,529,800	CNY 1,399,079	CNY 1,399,079	0	CNY -14,448	CNY 0.91455	CNY 0.923995
2025-03-07 (Friday)	1,529,800	CNY 1,413,527	CNY 1,413,527	0	CNY -14,061	CNY 0.923995	CNY 0.933186
2025-03-06 (Thursday)	1,529,800	CNY 1,427,588	CNY 1,427,588	0	CNY 15,862	CNY 0.933186	CNY 0.922817
2025-03-05 (Wednesday)	1,529,800	CNY 1,411,726	CNY 1,411,726	0	CNY 24,882	CNY 0.922817	CNY 0.906552
2025-03-04 (Tuesday)	1,529,800	CNY 1,386,844	CNY 1,386,844	0	CNY 1,129	CNY 0.906552	CNY 0.905814
2025-03-03 (Monday)	1,529,800	CNY 1,385,715	CNY 1,385,715	0	CNY 1,195	CNY 0.905814	CNY 0.905033
2025-02-28 (Friday)	1,529,800	CNY 1,384,520	CNY 1,384,520	0	CNY -65,905	CNY 0.905033	CNY 0.948114
2025-02-27 (Thursday)	1,529,800	CNY 1,450,425	CNY 1,450,425	0	CNY -10,271	CNY 0.948114	CNY 0.954828
2025-02-26 (Wednesday)	1,529,800	CNY 1,460,696	CNY 1,460,696	0	CNY 14,146	CNY 0.954828	CNY 0.945581
2025-02-25 (Tuesday)	1,529,800	CNY 1,446,550	CNY 1,446,550	0	CNY -26,552	CNY 0.945581	CNY 0.962938
2025-02-24 (Monday)	1,529,800	CNY 1,473,102	CNY 1,473,102	0	CNY 10,824	CNY 0.962938	CNY 0.955862
2025-02-21 (Friday)	1,529,800	CNY 1,462,278	CNY 1,462,278	0	CNY 13,232	CNY 0.955862	CNY 0.947213
2025-02-20 (Thursday)	1,529,800	CNY 1,449,046	CNY 1,449,046	0	CNY -16,777	CNY 0.947213	CNY 0.958179
2025-02-19 (Wednesday)	1,529,800	CNY 1,465,823	CNY 1,465,823	0	CNY 5,609	CNY 0.958179	CNY 0.954513
2025-02-18 (Tuesday)	1,529,800	CNY 1,460,214	CNY 1,460,214	0	CNY -15,748	CNY 0.954513	CNY 0.964807
2025-02-17 (Monday)	1,529,800	CNY 1,475,962	CNY 1,475,962	0	CNY -2,717	CNY 0.964807	CNY 0.966583
2025-02-14 (Friday)	1,529,800	CNY 1,478,679	CNY 1,478,679	0	CNY 20,258	CNY 0.966583	CNY 0.953341
2025-02-13 (Thursday)	1,529,800	CNY 1,458,421	CNY 1,458,421	0	CNY 3,300	CNY 0.953341	CNY 0.951184
2025-02-12 (Wednesday)	1,529,800	CNY 1,455,121	CNY 1,455,121	0	CNY 610	CNY 0.951184	CNY 0.950785
2025-02-11 (Tuesday)	1,529,800	CNY 1,454,511	CNY 1,454,511	0	CNY -12,938	CNY 0.950785	CNY 0.959242
2025-02-10 (Monday)	1,529,800	CNY 1,467,449	CNY 1,467,449	0	CNY -30	CNY 0.959242	CNY 0.959262
2025-02-07 (Friday)	1,529,800	CNY 1,467,479	CNY 1,467,479	0	CNY 9,028	CNY 0.959262	CNY 0.953361
2025-02-06 (Thursday)	1,529,800	CNY 1,458,451	CNY 1,458,451	0	CNY 5,324	CNY 0.953361	CNY 0.94988
2025-02-05 (Wednesday)	1,529,800	CNY 1,453,127	CNY 1,453,127	0	CNY -51,963	CNY 0.94988	CNY 0.983848
2025-02-04 (Tuesday)	1,529,800	CNY 1,505,090	CNY 1,505,090	0	CNY 10,505	CNY 0.983848	CNY 0.976981
2025-02-03 (Monday)	1,529,800	CNY 1,494,585	CNY 1,494,585	0	CNY -13,198	CNY 0.976981	CNY 0.985608
2025-01-31 (Friday)	1,529,800	CNY 1,507,783	CNY 1,507,783	0	CNY 0	CNY 0.985608	CNY 0.985608
2025-01-30 (Thursday)	1,529,800	CNY 1,507,783	CNY 1,507,783	0	CNY 0	CNY 0.985608	CNY 0.985608
2025-01-29 (Wednesday)	1,529,800	CNY 1,507,783	CNY 1,507,783	0	CNY 0	CNY 0.985608	CNY 0.985608
2025-01-28 (Tuesday)	1,529,800	CNY 1,507,783	CNY 1,507,783	0	CNY 0	CNY 0.985608	CNY 0.985608
2025-01-27 (Monday)	1,529,800	CNY 1,507,783	CNY 1,507,783	0	CNY -5,030	CNY 0.985608	CNY 0.988896
2025-01-24 (Friday)	1,529,800	CNY 1,512,813	CNY 1,512,813	0	CNY 28,722	CNY 0.988896	CNY 0.970121
2025-01-23 (Thursday)	1,529,800	CNY 1,484,091	CNY 1,484,091	0	CNY 61,412	CNY 0.970121	CNY 0.929977
2025-01-22 (Wednesday)	1,529,800	CNY 1,422,679	CNY 1,422,679
2025-01-21 (Tuesday)	1,529,800	CNY 1,443,753	CNY 1,443,753
2025-01-20 (Monday)	1,529,800	CNY 1,436,520	CNY 1,436,520
2025-01-17 (Friday)	1,529,800	CNY 1,427,866	CNY 1,427,866
2025-01-16 (Thursday)	1,529,800	CNY 1,425,137	CNY 1,425,137
2025-01-15 (Wednesday)	1,529,800	CNY 1,406,319	CNY 1,406,319
2025-01-14 (Tuesday)	1,529,800	CNY 1,431,651	CNY 1,431,651
2025-01-13 (Monday)	1,529,800	CNY 1,387,607	CNY 1,387,607
2025-01-10 (Friday)	1,529,800	CNY 1,401,993	CNY 1,401,993
2025-01-09 (Thursday)	1,529,800	CNY 1,433,405	CNY 1,433,405
2025-01-09 (Thursday)	1,529,800	CNY 1,433,405	CNY 1,433,405
2025-01-09 (Thursday)	1,529,800	CNY 1,433,405	CNY 1,433,405
2025-01-08 (Wednesday)	1,529,800	CNY 1,458,522	CNY 1,458,522
2025-01-08 (Wednesday)	1,529,800	CNY 1,458,522	CNY 1,458,522
2025-01-08 (Wednesday)	1,529,800	CNY 1,458,522	CNY 1,458,522
2025-01-02 (Thursday)	1,529,800	CNY 1,508,989	CNY 1,508,989	1,800	CNY -125,930	CNY 0.986396	CNY 1.06997
2024-12-30 (Monday)	1,528,000	CNY 1,634,919	CNY 1,634,919	16,200	CNY 85,548	CNY 1.06997	CNY 1.02485
2024-12-06 (Friday)	1,511,800	CNY 1,549,371	CNY 1,549,371	0	CNY 37,842	CNY 1.02485	CNY 0.999821
2024-12-05 (Thursday)	1,511,800	CNY 1,511,529	CNY 1,511,529	0	CNY -10,920	CNY 0.999821	CNY 1.00704
2024-12-04 (Wednesday)	1,511,800	CNY 1,522,449	CNY 1,522,449	0	CNY -3,825	CNY 1.00704	CNY 1.00957
2024-12-03 (Tuesday)	1,511,800	CNY 1,526,274	CNY 1,526,274	0	CNY 16,730	CNY 1.00957	CNY 0.998508
2024-12-02 (Monday)	1,511,800	CNY 1,509,544	CNY 1,509,544	2,400	CNY 2,351	CNY 0.998508	CNY 0.998538
2024-11-29 (Friday)	1,509,400	CNY 1,507,193	CNY 1,507,193	0	CNY 14,901	CNY 0.998538	CNY 0.988666
2024-11-28 (Thursday)	1,509,400	CNY 1,492,292	CNY 1,492,292	0	CNY -17,420	CNY 0.988666	CNY 1.00021
2024-11-27 (Wednesday)	1,509,400	CNY 1,509,712	CNY 1,509,712	0	CNY 31,131	CNY 1.00021	CNY 0.979582
2024-11-26 (Tuesday)	1,509,400	CNY 1,478,581	CNY 1,478,581	0	CNY 20,938	CNY 0.979582	CNY 0.96571
2024-11-26 (Tuesday)	1,509,400	CNY 1,478,581	CNY 1,478,581	0	CNY 20,938	CNY 0.979582	CNY 0.96571
2024-11-25 (Monday)	1,509,400	CNY 1,457,643	CNY 1,457,643	6,600	CNY 6,452	CNY 0.96571	CNY 0.965658
2024-11-25 (Monday)	1,509,400	CNY 1,457,643	CNY 1,457,643	6,600	CNY 6,452	CNY 0.96571	CNY 0.965658
2024-11-22 (Friday)	1,502,800	CNY 1,451,191	CNY 1,451,191	0	CNY -66,569	CNY 0.965658	CNY 1.00995
2024-11-21 (Thursday)	1,502,800	CNY 1,517,760	CNY 1,517,760	0	CNY 827	CNY 1.00995	CNY 1.0094
2024-11-20 (Wednesday)	1,502,800	CNY 1,516,933	CNY 1,516,933	0	CNY -15,805	CNY 1.0094	CNY 1.01992
2024-11-19 (Tuesday)	1,502,800	CNY 1,532,738	CNY 1,532,738	0	CNY 2,500	CNY 1.01992	CNY 1.01826
2024-11-18 (Monday)	1,502,800	CNY 1,530,238	CNY 1,530,238	0	CNY 22,773	CNY 1.01826	CNY 1.0031
2024-11-12 (Tuesday)	1,502,800	CNY 1,507,465	CNY 1,507,465	0	CNY -49,098	CNY 1.0031	CNY 1.03578
2024-11-11 (Monday)	1,502,800	CNY 1,556,563	CNY 1,556,563	2,400	CNY -45,716	CNY 1.03578	CNY 1.0679
2024-11-08 (Friday)	1,502,800	CNY 1,587,380	CNY 1,587,380	0	CNY -53,553	CNY 1.05628	CNY 1.09192
2024-11-08 (Friday)	1,502,800	CNY 1,587,380	CNY 1,587,380	0	CNY -53,553	CNY 1.05628	CNY 1.09192
2024-11-07 (Thursday)	1,502,800	CNY 1,640,933	CNY 1,640,933	2,400	CNY 97,923	CNY 1.09192	CNY 1.0284
2024-11-07 (Thursday)	1,502,800	CNY 1,640,933	CNY 1,640,933	2,400	CNY 97,923	CNY 1.09192	CNY 1.0284
2024-11-06 (Wednesday)	1,500,400	CNY 1,543,010	CNY 1,543,010	0	CNY -59,269	CNY 1.0284	CNY 1.0679
2024-11-06 (Wednesday)	1,500,400	CNY 1,543,010	CNY 1,543,010	0	CNY -59,269	CNY 1.0284	CNY 1.0679
2024-11-05 (Tuesday)	1,500,400	CNY 1,602,279	CNY 1,602,279	0	CNY 84,030	CNY 1.0679	CNY 1.0119
2024-11-04 (Monday)	1,500,400	CNY 1,531,193	CNY 1,531,193	0	CNY 23,116	CNY 1.02052	CNY 1.00512
2024-11-04 (Monday)	1,500,400	CNY 1,531,193	CNY 1,531,193	0	CNY 23,116	CNY 1.02052	CNY 1.00512
2024-11-01 (Friday)	1,500,400	CNY 1,508,077	CNY 1,508,077	0	CNY 13,539	CNY 1.00512	CNY 0.996093
2024-11-01 (Friday)	1,500,400	CNY 1,508,077	CNY 1,508,077	0	CNY 13,539	CNY 1.00512	CNY 0.996093
2024-10-31 (Thursday)	1,500,400	CNY 1,494,538	CNY 1,494,538	0	CNY 922	CNY 0.996093	CNY 0.995479
2024-10-31 (Thursday)	1,500,400	CNY 1,494,538	CNY 1,494,538	0	CNY 922	CNY 0.996093	CNY 0.995479
2024-10-30 (Wednesday)	1,500,400	CNY 1,493,616	CNY 1,493,616	0	CNY -24,633	CNY 0.995479	CNY 1.0119
2024-10-30 (Wednesday)	1,500,400	CNY 1,493,616	CNY 1,493,616	0	CNY -24,633	CNY 0.995479	CNY 1.0119
2024-10-29 (Tuesday)	1,500,400	CNY 1,518,249	CNY 1,518,249	4,200	CNY -20,260	CNY 1.0119	CNY 1.02828
2024-10-28 (Monday)	1,500,400	CNY 1,525,222	CNY 1,525,222	0	CNY -13,283	CNY 1.01654	CNY 1.0254
2024-10-28 (Monday)	1,500,400	CNY 1,525,222	CNY 1,525,222	0	CNY -13,283	CNY 1.01654	CNY 1.0254
2024-10-25 (Friday)	1,500,400	CNY 1,538,505	CNY 1,538,505	0	CNY -16,990	CNY 1.0254	CNY 1.03672
2024-10-25 (Friday)	1,500,400	CNY 1,538,505	CNY 1,538,505	0	CNY -16,990	CNY 1.0254	CNY 1.03672
2024-10-24 (Thursday)	1,500,400	CNY 1,555,495	CNY 1,555,495	0	CNY -1,501	CNY 1.03672	CNY 1.03772
2024-10-24 (Thursday)	1,500,400	CNY 1,555,495	CNY 1,555,495	0	CNY -1,501	CNY 1.03672	CNY 1.03772
2024-10-23 (Wednesday)	1,500,400	CNY 1,556,996	CNY 1,556,996	0	CNY 19,623	CNY 1.03772	CNY 1.02464
2024-10-23 (Wednesday)	1,500,400	CNY 1,556,996	CNY 1,556,996	0	CNY 19,623	CNY 1.03772	CNY 1.02464
2024-10-22 (Tuesday)	1,500,400	CNY 1,537,373	CNY 1,537,373	0	CNY 6,202	CNY 1.02464	CNY 1.02051
2024-10-22 (Tuesday)	1,500,400	CNY 1,537,373	CNY 1,537,373	0	CNY 6,202	CNY 1.02464	CNY 1.02051
2024-10-21 (Monday)	1,500,400	CNY 1,531,171	CNY 1,531,171	4,200	CNY -7,338	CNY 1.02051	CNY 1.02828
2024-10-21 (Monday)	1,500,400	CNY 1,531,171	CNY 1,531,171	4,200	CNY -7,338	CNY 1.02051	CNY 1.02828
2024-10-18 (Friday)	1,496,200	CNY 1,538,509	CNY 1,538,509

Share Trades of 601319.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			1.019*		0.98
2025-01-02	BUY	1,800			0.986*		1.02
2024-12-30	BUY	16,200			1.070*		1.02
2024-12-02	BUY	2,400			0.999*		1.02
2024-11-25	BUY	6,600			0.966*		1.02
2024-11-25	BUY	6,600			0.966*		1.02
2024-11-11	BUY	2,400			1.036*		1.03
2024-11-07	BUY	2,400			1.092*		1.02
2024-11-07	BUY	2,400			1.092*		1.02
2024-10-29	BUY	4,200			1.012*		1.03
2024-10-21	BUY	4,200			1.021*		0.00
2024-10-21	BUY	4,200			1.021*		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 601319.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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