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 601766.SS

Show aggregate 601766.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601766.SS holdings

Date	Number of 601766.SS Shares Held	Base Market Value of 601766.SS Shares	Local Market Value of 601766.SS Shares	Change in 601766.SS Shares Held	Change in 601766.SS Base Value	Current Price per 601766.SS Share Held	Previous Price per 601766.SS Share Held
2025-05-08 (Thursday)	3,736,900	CNY 3,737,933	CNY 3,737,933	0	CNY 35,366	CNY 1.00028	CNY 0.990812
2025-05-07 (Wednesday)	3,736,900	CNY 3,702,567	CNY 3,702,567	13,600	CNY 62,220	CNY 0.990812	CNY 0.977721
2025-05-06 (Tuesday)	3,723,300	CNY 3,640,347	CNY 3,640,347	0	CNY 7,632	CNY 0.977721	CNY 0.975671
2025-05-05 (Monday)	3,723,300	CNY 3,632,715	CNY 3,632,715	0	CNY 8,739	CNY 0.975671	CNY 0.973324
2025-05-02 (Friday)	3,723,300	CNY 3,623,976	CNY 3,623,976	0	CNY 33,010	CNY 0.973324	CNY 0.964458
2025-05-01 (Thursday)	3,723,300	CNY 3,590,966	CNY 3,590,966	0	CNY -2,716	CNY 0.964458	CNY 0.965187
2025-04-30 (Wednesday)	3,723,300	CNY 3,593,682	CNY 3,593,682	0	CNY -52,871	CNY 0.965187	CNY 0.979387
2025-04-29 (Tuesday)	3,723,300	CNY 3,646,553	CNY 3,646,553	0	CNY 54,420	CNY 0.979387	CNY 0.964771
2025-04-28 (Monday)	3,723,300	CNY 3,592,133	CNY 3,592,133	0	CNY 12,601	CNY 0.964771	CNY 0.961387
2025-04-25 (Friday)	3,723,300	CNY 3,579,532	CNY 3,579,532	0	CNY -12,404	CNY 0.961387	CNY 0.964718
2025-04-24 (Thursday)	3,723,300	CNY 3,591,936	CNY 3,591,936	0	CNY 19,702	CNY 0.964718	CNY 0.959427
2025-04-23 (Wednesday)	3,723,300	CNY 3,572,234	CNY 3,572,234	0	CNY 13,433	CNY 0.959427	CNY 0.955819
2025-04-22 (Tuesday)	3,723,300	CNY 3,558,801	CNY 3,558,801	0	CNY -3,311	CNY 0.955819	CNY 0.956708
2025-04-21 (Monday)	3,723,300	CNY 3,562,112	CNY 3,562,112	0	CNY -16,416	CNY 0.956708	CNY 0.961117
2025-04-18 (Friday)	3,723,300	CNY 3,578,528	CNY 3,578,528	0	CNY -5,097	CNY 0.961117	CNY 0.962486
2025-04-17 (Thursday)	3,723,300	CNY 3,583,625	CNY 3,583,625	0	CNY 1,447	CNY 0.962486	CNY 0.962098
2025-04-16 (Wednesday)	3,723,300	CNY 3,582,178	CNY 3,582,178	0	CNY 47,150	CNY 0.962098	CNY 0.949434
2025-04-15 (Tuesday)	3,723,300	CNY 3,535,028	CNY 3,535,028	0	CNY -7,046	CNY 0.949434	CNY 0.951326
2025-04-14 (Monday)	3,723,300	CNY 3,542,074	CNY 3,542,074	0	CNY -13,072	CNY 0.951326	CNY 0.954837
2025-04-11 (Friday)	3,723,300	CNY 3,555,146	CNY 3,555,146	0	CNY -3,290	CNY 0.954837	CNY 0.955721
2025-04-10 (Thursday)	3,723,300	CNY 3,558,436	CNY 3,558,436	0	CNY -48,533	CNY 0.955721	CNY 0.968756
2025-04-09 (Wednesday)	3,723,300	CNY 3,606,969	CNY 3,606,969	0	CNY 65,797	CNY 0.968756	CNY 0.951084
2025-04-08 (Tuesday)	3,723,300	CNY 3,541,172	CNY 3,541,172	0	CNY 296,821	CNY 0.951084	CNY 0.871364
2025-04-07 (Monday)	3,723,300	CNY 3,244,351	CNY 3,244,351	0	CNY -284,166	CNY 0.871364	CNY 0.947685
2025-04-04 (Friday)	3,723,300	CNY 3,528,517	CNY 3,528,517	0	CNY -18,141	CNY 0.947685	CNY 0.952558
2025-04-02 (Wednesday)	3,723,300	CNY 3,546,658	CNY 3,546,658	0	CNY -22,547	CNY 0.952558	CNY 0.958613
2025-04-01 (Tuesday)	3,723,300	CNY 3,569,205	CNY 3,569,205	0	CNY -48,585	CNY 0.958613	CNY 0.971662
2025-03-31 (Monday)	3,723,300	CNY 3,617,790	CNY 3,617,790	0	CNY -120,694	CNY 0.971662	CNY 1.00408
2025-03-28 (Friday)	3,723,300	CNY 3,738,484	CNY 3,738,484	0	CNY -42,478	CNY 1.00408	CNY 1.01549
2025-03-27 (Thursday)	3,723,300	CNY 3,780,962	CNY 3,780,962	0	CNY -9,112	CNY 1.01549	CNY 1.01793
2025-03-26 (Wednesday)	3,723,300	CNY 3,790,074	CNY 3,790,074	0	CNY 8,357	CNY 1.01793	CNY 1.01569
2025-03-25 (Tuesday)	3,723,300	CNY 3,781,717	CNY 3,781,717	0	CNY 40,248	CNY 1.01569	CNY 1.00488
2025-03-24 (Monday)	3,723,300	CNY 3,741,469	CNY 3,741,469	0	CNY -8,894	CNY 1.00488	CNY 1.00727
2025-03-21 (Friday)	3,723,300	CNY 3,750,363	CNY 3,750,363	0	CNY -42,403	CNY 1.00727	CNY 1.01866
2025-03-20 (Thursday)	3,723,300	CNY 3,792,766	CNY 3,792,766	0	CNY -29,565	CNY 1.01866	CNY 1.0266
2025-03-19 (Wednesday)	3,723,300	CNY 3,822,331	CNY 3,822,331	0	CNY 6,414	CNY 1.0266	CNY 1.02487
2025-03-18 (Tuesday)	3,723,300	CNY 3,815,917	CNY 3,815,917	0	CNY -11,544	CNY 1.02487	CNY 1.02798
2025-03-17 (Monday)	3,723,300	CNY 3,827,461	CNY 3,827,461	0	CNY -39,460	CNY 1.02798	CNY 1.03857
2025-03-14 (Friday)	3,723,300	CNY 3,866,921	CNY 3,866,921	0	CNY 126,305	CNY 1.03857	CNY 1.00465
2025-03-13 (Thursday)	3,723,300	CNY 3,740,616	CNY 3,740,616	0	CNY -28,421	CNY 1.00465	CNY 1.01228
2025-03-12 (Wednesday)	3,723,300	CNY 3,769,037	CNY 3,769,037	0	CNY -42,917	CNY 1.01228	CNY 1.02381
2025-03-11 (Tuesday)	3,723,300	CNY 3,811,954	CNY 3,811,954	0	CNY -3,449	CNY 1.02381	CNY 1.02474
2025-03-10 (Monday)	3,723,300	CNY 3,815,403	CNY 3,815,403	0	CNY -87,729	CNY 1.02474	CNY 1.0483
2025-03-07 (Friday)	3,723,300	CNY 3,903,132	CNY 3,903,132	0	CNY 12,273	CNY 1.0483	CNY 1.045
2025-03-06 (Thursday)	3,723,300	CNY 3,890,859	CNY 3,890,859	0	CNY 7,439	CNY 1.045	CNY 1.043
2025-03-05 (Wednesday)	3,723,300	CNY 3,883,420	CNY 3,883,420	0	CNY 31,713	CNY 1.043	CNY 1.03449
2025-03-04 (Tuesday)	3,723,300	CNY 3,851,707	CNY 3,851,707	0	CNY 24,983	CNY 1.03449	CNY 1.02778
2025-03-03 (Monday)	3,723,300	CNY 3,826,724	CNY 3,826,724	0	CNY 7,719	CNY 1.02778	CNY 1.0257
2025-02-28 (Friday)	3,723,300	CNY 3,819,005	CNY 3,819,005	0	CNY -52,896	CNY 1.0257	CNY 1.03991
2025-02-27 (Thursday)	3,723,300	CNY 3,871,901	CNY 3,871,901	0	CNY 3,857	CNY 1.03991	CNY 1.03888
2025-02-26 (Wednesday)	3,723,300	CNY 3,868,044	CNY 3,868,044	0	CNY 13,771	CNY 1.03888	CNY 1.03518
2025-02-25 (Tuesday)	3,723,300	CNY 3,854,273	CNY 3,854,273	0	CNY -64,909	CNY 1.03518	CNY 1.05261
2025-02-24 (Monday)	3,723,300	CNY 3,919,182	CNY 3,919,182	0	CNY 36,679	CNY 1.05261	CNY 1.04276
2025-02-21 (Friday)	3,723,300	CNY 3,882,503	CNY 3,882,503	0	CNY 67,847	CNY 1.04276	CNY 1.02454
2025-02-20 (Thursday)	3,723,300	CNY 3,814,656	CNY 3,814,656	0	CNY -44,269	CNY 1.02454	CNY 1.03643
2025-02-19 (Wednesday)	3,723,300	CNY 3,858,925	CNY 3,858,925	0	CNY -1,828	CNY 1.03643	CNY 1.03692
2025-02-18 (Tuesday)	3,723,300	CNY 3,860,753	CNY 3,860,753	0	CNY -8,236	CNY 1.03692	CNY 1.03913
2025-02-17 (Monday)	3,723,300	CNY 3,868,989	CNY 3,868,989	0	CNY -1,988	CNY 1.03913	CNY 1.03966
2025-02-14 (Friday)	3,723,300	CNY 3,870,977	CNY 3,870,977	0	CNY 86,466	CNY 1.03966	CNY 1.01644
2025-02-13 (Thursday)	3,723,300	CNY 3,784,511	CNY 3,784,511	0	CNY -6,363	CNY 1.01644	CNY 1.01815
2025-02-12 (Wednesday)	3,723,300	CNY 3,790,874	CNY 3,790,874	0	CNY 21,604	CNY 1.01815	CNY 1.01235
2025-02-11 (Tuesday)	3,723,300	CNY 3,769,270	CNY 3,769,270	0	CNY -41,739	CNY 1.01235	CNY 1.02356
2025-02-10 (Monday)	3,723,300	CNY 3,811,009	CNY 3,811,009	0	CNY 10,112	CNY 1.02356	CNY 1.02084
2025-02-07 (Friday)	3,723,300	CNY 3,800,897	CNY 3,800,897	0	CNY 36,738	CNY 1.02084	CNY 1.01097
2025-02-06 (Thursday)	3,723,300	CNY 3,764,159	CNY 3,764,159	0	CNY 12,504	CNY 1.01097	CNY 1.00762
2025-02-05 (Wednesday)	3,723,300	CNY 3,751,655	CNY 3,751,655	0	CNY -54,757	CNY 1.00762	CNY 1.02232
2025-02-04 (Tuesday)	3,723,300	CNY 3,806,412	CNY 3,806,412	0	CNY 26,567	CNY 1.02232	CNY 1.01519
2025-02-03 (Monday)	3,723,300	CNY 3,779,845	CNY 3,779,845	0	CNY -33,378	CNY 1.01519	CNY 1.02415
2025-01-31 (Friday)	3,723,300	CNY 3,813,223	CNY 3,813,223	0	CNY 0	CNY 1.02415	CNY 1.02415
2025-01-30 (Thursday)	3,723,300	CNY 3,813,223	CNY 3,813,223	0	CNY 0	CNY 1.02415	CNY 1.02415
2025-01-29 (Wednesday)	3,723,300	CNY 3,813,223	CNY 3,813,223	0	CNY 0	CNY 1.02415	CNY 1.02415
2025-01-28 (Tuesday)	3,723,300	CNY 3,813,223	CNY 3,813,223	0	CNY 0	CNY 1.02415	CNY 1.02415
2025-01-27 (Monday)	3,723,300	CNY 3,813,223	CNY 3,813,223	0	CNY -17,862	CNY 1.02415	CNY 1.02895
2025-01-24 (Friday)	3,723,300	CNY 3,831,085	CNY 3,831,085	0	CNY 60,655	CNY 1.02895	CNY 1.01266
2025-01-23 (Thursday)	3,723,300	CNY 3,770,430	CNY 3,770,430	0	CNY 26,544	CNY 1.01266	CNY 1.00553
2025-01-22 (Wednesday)	3,723,300	CNY 3,743,886	CNY 3,743,886
2025-01-21 (Tuesday)	3,723,300	CNY 3,795,189	CNY 3,795,189
2025-01-20 (Monday)	3,723,300	CNY 3,781,266	CNY 3,781,266
2025-01-17 (Friday)	3,723,300	CNY 3,795,294	CNY 3,795,294
2025-01-16 (Thursday)	3,723,300	CNY 3,783,429	CNY 3,783,429
2025-01-15 (Wednesday)	3,723,300	CNY 3,793,482	CNY 3,793,482
2025-01-14 (Tuesday)	3,723,300	CNY 3,824,734	CNY 3,824,734
2025-01-13 (Monday)	3,723,300	CNY 3,758,113	CNY 3,758,113
2025-01-10 (Friday)	3,723,300	CNY 3,793,068	CNY 3,793,068
2025-01-09 (Thursday)	3,723,300	CNY 3,828,926	CNY 3,828,926
2025-01-09 (Thursday)	3,723,300	CNY 3,828,926	CNY 3,828,926
2025-01-09 (Thursday)	3,723,300	CNY 3,828,926	CNY 3,828,926
2025-01-08 (Wednesday)	3,723,300	CNY 3,879,919	CNY 3,879,919
2025-01-08 (Wednesday)	3,723,300	CNY 3,879,919	CNY 3,879,919
2025-01-08 (Wednesday)	3,723,300	CNY 3,879,919	CNY 3,879,919
2025-01-02 (Thursday)	3,723,300	CNY 4,060,316	CNY 4,060,316	5,100	CNY -203,318	CNY 1.09052	CNY 1.14669
2024-12-30 (Monday)	3,718,200	CNY 4,263,634	CNY 4,263,634	45,900	CNY 86,381	CNY 1.14669	CNY 1.1375
2024-12-06 (Friday)	3,672,300	CNY 4,177,253	CNY 4,177,253	0	CNY 15,047	CNY 1.1375	CNY 1.13341
2024-12-05 (Thursday)	3,672,300	CNY 4,162,206	CNY 4,162,206	0	CNY 19,451	CNY 1.13341	CNY 1.12811
2024-12-04 (Wednesday)	3,672,300	CNY 4,142,755	CNY 4,142,755	0	CNY -18,677	CNY 1.12811	CNY 1.1332
2024-12-03 (Tuesday)	3,672,300	CNY 4,161,432	CNY 4,161,432	0	CNY 40,048	CNY 1.1332	CNY 1.12229
2024-12-02 (Monday)	3,672,300	CNY 4,121,384	CNY 4,121,384	6,800	CNY 112,417	CNY 1.12229	CNY 1.0937
2024-11-29 (Friday)	3,665,500	CNY 4,008,967	CNY 4,008,967	0	CNY 26,156	CNY 1.0937	CNY 1.08657
2024-11-28 (Thursday)	3,665,500	CNY 3,982,811	CNY 3,982,811	0	CNY -37,431	CNY 1.08657	CNY 1.09678
2024-11-27 (Wednesday)	3,665,500	CNY 4,020,242	CNY 4,020,242	0	CNY 76,075	CNY 1.09678	CNY 1.07602
2024-11-26 (Tuesday)	3,665,500	CNY 3,944,167	CNY 3,944,167	0	CNY -35,592	CNY 1.07602	CNY 1.08573
2024-11-26 (Tuesday)	3,665,500	CNY 3,944,167	CNY 3,944,167	0	CNY -35,592	CNY 1.07602	CNY 1.08573
2024-11-25 (Monday)	3,665,500	CNY 3,979,759	CNY 3,979,759	18,700	CNY -3,976	CNY 1.08573	CNY 1.09239
2024-11-25 (Monday)	3,665,500	CNY 3,979,759	CNY 3,979,759	18,700	CNY -3,976	CNY 1.08573	CNY 1.09239
2024-11-22 (Friday)	3,646,800	CNY 3,983,735	CNY 3,983,735	0	CNY -127,050	CNY 1.09239	CNY 1.12723
2024-11-21 (Thursday)	3,646,800	CNY 4,110,785	CNY 4,110,785	0	CNY 12,296	CNY 1.12723	CNY 1.12386
2024-11-20 (Wednesday)	3,646,800	CNY 4,098,489	CNY 4,098,489	0	CNY -19,114	CNY 1.12386	CNY 1.1291
2024-11-19 (Tuesday)	3,646,800	CNY 4,117,603	CNY 4,117,603	0	CNY -99,632	CNY 1.1291	CNY 1.15642
2024-11-18 (Monday)	3,646,800	CNY 4,217,235	CNY 4,217,235	0	CNY 86,124	CNY 1.15642	CNY 1.1328
2024-11-12 (Tuesday)	3,646,800	CNY 4,131,111	CNY 4,131,111	0	CNY -120,203	CNY 1.1328	CNY 1.16577
2024-11-11 (Monday)	3,646,800	CNY 4,251,314	CNY 4,251,314	6,800	CNY -127,502	CNY 1.16577	CNY 1.20297
2024-11-08 (Friday)	3,646,800	CNY 4,358,897	CNY 4,358,897	0	CNY -143,829	CNY 1.19527	CNY 1.23471
2024-11-08 (Friday)	3,646,800	CNY 4,358,897	CNY 4,358,897	0	CNY -143,829	CNY 1.19527	CNY 1.23471
2024-11-07 (Thursday)	3,646,800	CNY 4,502,726	CNY 4,502,726	6,800	CNY 121,968	CNY 1.23471	CNY 1.2035
2024-11-07 (Thursday)	3,646,800	CNY 4,502,726	CNY 4,502,726	6,800	CNY 121,968	CNY 1.23471	CNY 1.2035
2024-11-06 (Wednesday)	3,640,000	CNY 4,380,758	CNY 4,380,758	0	CNY 1,942	CNY 1.2035	CNY 1.20297
2024-11-06 (Wednesday)	3,640,000	CNY 4,380,758	CNY 4,380,758	0	CNY 1,942	CNY 1.2035	CNY 1.20297
2024-11-05 (Tuesday)	3,640,000	CNY 4,378,816	CNY 4,378,816	0	CNY 140,216	CNY 1.20297	CNY 1.16445
2024-11-04 (Monday)	3,640,000	CNY 4,350,046	CNY 4,350,046	0	CNY 33,175	CNY 1.19507	CNY 1.18595
2024-11-04 (Monday)	3,640,000	CNY 4,350,046	CNY 4,350,046	0	CNY 33,175	CNY 1.19507	CNY 1.18595
2024-11-01 (Friday)	3,640,000	CNY 4,316,871	CNY 4,316,871	0	CNY 68,072	CNY 1.18595	CNY 1.16725
2024-11-01 (Friday)	3,640,000	CNY 4,316,871	CNY 4,316,871	0	CNY 68,072	CNY 1.18595	CNY 1.16725
2024-10-31 (Thursday)	3,640,000	CNY 4,248,799	CNY 4,248,799	0	CNY -17,793	CNY 1.16725	CNY 1.17214
2024-10-31 (Thursday)	3,640,000	CNY 4,248,799	CNY 4,248,799	0	CNY -17,793	CNY 1.16725	CNY 1.17214
2024-10-30 (Wednesday)	3,640,000	CNY 4,266,592	CNY 4,266,592	0	CNY 27,992	CNY 1.17214	CNY 1.16445
2024-10-30 (Wednesday)	3,640,000	CNY 4,266,592	CNY 4,266,592	0	CNY 27,992	CNY 1.17214	CNY 1.16445
2024-10-29 (Tuesday)	3,640,000	CNY 4,238,600	CNY 4,238,600	11,900	CNY 74,697	CNY 1.16445	CNY 1.14768
2024-10-28 (Monday)	3,640,000	CNY 4,204,793	CNY 4,204,793	0	CNY 38,345	CNY 1.15516	CNY 1.14463
2024-10-28 (Monday)	3,640,000	CNY 4,204,793	CNY 4,204,793	0	CNY 38,345	CNY 1.15516	CNY 1.14463
2024-10-25 (Friday)	3,640,000	CNY 4,166,448	CNY 4,166,448	0	CNY -56,580	CNY 1.14463	CNY 1.16017
2024-10-25 (Friday)	3,640,000	CNY 4,166,448	CNY 4,166,448	0	CNY -56,580	CNY 1.14463	CNY 1.16017
2024-10-24 (Thursday)	3,640,000	CNY 4,223,028	CNY 4,223,028	0	CNY 17,529	CNY 1.16017	CNY 1.15536
2024-10-24 (Thursday)	3,640,000	CNY 4,223,028	CNY 4,223,028	0	CNY 17,529	CNY 1.16017	CNY 1.15536
2024-10-23 (Wednesday)	3,640,000	CNY 4,205,499	CNY 4,205,499	0	CNY 16,606	CNY 1.15536	CNY 1.15079
2024-10-23 (Wednesday)	3,640,000	CNY 4,205,499	CNY 4,205,499	0	CNY 16,606	CNY 1.15536	CNY 1.15079
2024-10-22 (Tuesday)	3,640,000	CNY 4,188,893	CNY 4,188,893	0	CNY 15,014	CNY 1.15079	CNY 1.14667
2024-10-22 (Tuesday)	3,640,000	CNY 4,188,893	CNY 4,188,893	0	CNY 15,014	CNY 1.15079	CNY 1.14667
2024-10-21 (Monday)	3,640,000	CNY 4,173,879	CNY 4,173,879	11,900	CNY 9,976	CNY 1.14667	CNY 1.14768
2024-10-21 (Monday)	3,640,000	CNY 4,173,879	CNY 4,173,879	11,900	CNY 9,976	CNY 1.14667	CNY 1.14768
2024-10-18 (Friday)	3,628,100	CNY 4,163,903	CNY 4,163,903

Share Trades of 601766.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	13,600			0.991*		1.06
2025-01-02	BUY	5,100			1.091*		1.15
2024-12-30	BUY	45,900			1.147*		1.15
2024-12-02	BUY	6,800			1.122*		1.15
2024-11-25	BUY	18,700			1.086*		1.17
2024-11-25	BUY	18,700			1.086*		1.17
2024-11-11	BUY	6,800			1.166*		1.18
2024-11-07	BUY	6,800			1.235*		1.17
2024-11-07	BUY	6,800			1.235*		1.17
2024-10-29	BUY	11,900			1.164*		1.15
2024-10-21	BUY	11,900			1.147*		0.00
2024-10-21	BUY	11,900			1.147*		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 601766.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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