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 601857.SS

Show aggregate 601857.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601857.SS holdings

Date	Number of 601857.SS Shares Held	Base Market Value of 601857.SS Shares	Local Market Value of 601857.SS Shares	Change in 601857.SS Shares Held	Change in 601857.SS Base Value	Current Price per 601857.SS Share Held	Previous Price per 601857.SS Share Held
2025-05-08 (Thursday)	3,434,100	CNY 3,819,357	CNY 3,819,357	0	CNY -35,279	CNY 1.11219	CNY 1.12246
2025-05-07 (Wednesday)	3,434,100	CNY 3,854,636	CNY 3,854,636	12,800	CNY 77,785	CNY 1.12246	CNY 1.10392
2025-05-06 (Tuesday)	3,421,300	CNY 3,776,851	CNY 3,776,851	0	CNY -22,454	CNY 1.10392	CNY 1.11049
2025-05-05 (Monday)	3,421,300	CNY 3,799,305	CNY 3,799,305	0	CNY 9,140	CNY 1.11049	CNY 1.10781
2025-05-02 (Friday)	3,421,300	CNY 3,790,165	CNY 3,790,165	0	CNY 34,524	CNY 1.10781	CNY 1.09772
2025-05-01 (Thursday)	3,421,300	CNY 3,755,641	CNY 3,755,641	0	CNY -2,840	CNY 1.09772	CNY 1.09855
2025-04-30 (Wednesday)	3,421,300	CNY 3,758,481	CNY 3,758,481	0	CNY 21,798	CNY 1.09855	CNY 1.09218
2025-04-29 (Tuesday)	3,421,300	CNY 3,736,683	CNY 3,736,683	0	CNY -28,921	CNY 1.09218	CNY 1.10064
2025-04-28 (Monday)	3,421,300	CNY 3,765,604	CNY 3,765,604	0	CNY 30,658	CNY 1.10064	CNY 1.09167
2025-04-25 (Friday)	3,421,300	CNY 3,734,946	CNY 3,734,946	0	CNY -21,061	CNY 1.09167	CNY 1.09783
2025-04-24 (Thursday)	3,421,300	CNY 3,756,007	CNY 3,756,007	0	CNY -774	CNY 1.09783	CNY 1.09806
2025-04-23 (Wednesday)	3,421,300	CNY 3,756,781	CNY 3,756,781	0	CNY 9,449	CNY 1.09806	CNY 1.09529
2025-04-22 (Tuesday)	3,421,300	CNY 3,747,332	CNY 3,747,332	0	CNY 23,966	CNY 1.09529	CNY 1.08829
2025-04-21 (Monday)	3,421,300	CNY 3,723,366	CNY 3,723,366	0	CNY -19,266	CNY 1.08829	CNY 1.09392
2025-04-18 (Friday)	3,421,300	CNY 3,742,632	CNY 3,742,632	0	CNY 0	CNY 1.09392	CNY 1.09392
2025-04-17 (Thursday)	3,421,300	CNY 3,742,632	CNY 3,742,632	0	CNY 6,193	CNY 1.09392	CNY 1.09211
2025-04-16 (Wednesday)	3,421,300	CNY 3,736,439	CNY 3,736,439	0	CNY 114,235	CNY 1.09211	CNY 1.05872
2025-04-15 (Tuesday)	3,421,300	CNY 3,622,204	CNY 3,622,204	0	CNY 26,053	CNY 1.05872	CNY 1.05111
2025-04-14 (Monday)	3,421,300	CNY 3,596,151	CNY 3,596,151	0	CNY 47,747	CNY 1.05111	CNY 1.03715
2025-04-11 (Friday)	3,421,300	CNY 3,548,404	CNY 3,548,404	0	CNY 2,603	CNY 1.03715	CNY 1.03639
2025-04-10 (Thursday)	3,421,300	CNY 3,545,801	CNY 3,545,801	0	CNY 50,611	CNY 1.03639	CNY 1.0216
2025-04-09 (Wednesday)	3,421,300	CNY 3,495,190	CNY 3,495,190	0	CNY -73,951	CNY 1.0216	CNY 1.04321
2025-04-08 (Tuesday)	3,421,300	CNY 3,569,141	CNY 3,569,141	0	CNY 139,360	CNY 1.04321	CNY 1.00248
2025-04-07 (Monday)	3,421,300	CNY 3,429,781	CNY 3,429,781	0	CNY -389,676	CNY 1.00248	CNY 1.11638
2025-04-04 (Friday)	3,421,300	CNY 3,819,457	CNY 3,819,457	0	CNY -22,666	CNY 1.11638	CNY 1.123
2025-04-02 (Wednesday)	3,421,300	CNY 3,842,123	CNY 3,842,123	0	CNY -34,318	CNY 1.123	CNY 1.13303
2025-04-01 (Tuesday)	3,421,300	CNY 3,876,441	CNY 3,876,441	0	CNY 5,883	CNY 1.13303	CNY 1.13131
2025-03-31 (Monday)	3,421,300	CNY 3,870,558	CNY 3,870,558	0	CNY 68,251	CNY 1.13131	CNY 1.11136
2025-03-28 (Friday)	3,421,300	CNY 3,802,307	CNY 3,802,307	0	CNY -48,594	CNY 1.11136	CNY 1.12557
2025-03-27 (Thursday)	3,421,300	CNY 3,850,901	CNY 3,850,901	0	CNY 39,247	CNY 1.12557	CNY 1.1141
2025-03-26 (Wednesday)	3,421,300	CNY 3,811,654	CNY 3,811,654	0	CNY 7,070	CNY 1.1141	CNY 1.11203
2025-03-25 (Tuesday)	3,421,300	CNY 3,804,584	CNY 3,804,584	0	CNY 41,627	CNY 1.11203	CNY 1.09986
2025-03-24 (Monday)	3,421,300	CNY 3,762,957	CNY 3,762,957	0	CNY 10,358	CNY 1.09986	CNY 1.09683
2025-03-21 (Friday)	3,421,300	CNY 3,752,599	CNY 3,752,599	0	CNY 3,371	CNY 1.09683	CNY 1.09585
2025-03-20 (Thursday)	3,421,300	CNY 3,749,228	CNY 3,749,228	0	CNY 24,206	CNY 1.09585	CNY 1.08877
2025-03-19 (Wednesday)	3,421,300	CNY 3,725,022	CNY 3,725,022	0	CNY -13,250	CNY 1.08877	CNY 1.09265
2025-03-18 (Tuesday)	3,421,300	CNY 3,738,272	CNY 3,738,272	0	CNY -10,683	CNY 1.09265	CNY 1.09577
2025-03-17 (Monday)	3,421,300	CNY 3,748,955	CNY 3,748,955	0	CNY 44,480	CNY 1.09577	CNY 1.08277
2025-03-14 (Friday)	3,421,300	CNY 3,704,475	CNY 3,704,475	0	CNY 12,306	CNY 1.08277	CNY 1.07917
2025-03-13 (Thursday)	3,421,300	CNY 3,692,169	CNY 3,692,169	0	CNY 68,196	CNY 1.07917	CNY 1.05924
2025-03-12 (Wednesday)	3,421,300	CNY 3,623,973	CNY 3,623,973	0	CNY -20,794	CNY 1.05924	CNY 1.06532
2025-03-11 (Tuesday)	3,421,300	CNY 3,644,767	CNY 3,644,767	0	CNY 35,164	CNY 1.06532	CNY 1.05504
2025-03-10 (Monday)	3,421,300	CNY 3,609,603	CNY 3,609,603	0	CNY -24,196	CNY 1.05504	CNY 1.06211
2025-03-07 (Friday)	3,421,300	CNY 3,633,799	CNY 3,633,799	0	CNY 20,748	CNY 1.06211	CNY 1.05605
2025-03-06 (Thursday)	3,421,300	CNY 3,613,051	CNY 3,613,051	0	CNY -2,646	CNY 1.05605	CNY 1.05682
2025-03-05 (Wednesday)	3,421,300	CNY 3,615,697	CNY 3,615,697	0	CNY 29,340	CNY 1.05682	CNY 1.04824
2025-03-04 (Tuesday)	3,421,300	CNY 3,586,357	CNY 3,586,357	0	CNY -84,697	CNY 1.04824	CNY 1.073
2025-03-03 (Monday)	3,421,300	CNY 3,671,054	CNY 3,671,054	0	CNY -16,465	CNY 1.073	CNY 1.07781
2025-02-28 (Friday)	3,421,300	CNY 3,687,519	CNY 3,687,519	0	CNY -6,268	CNY 1.07781	CNY 1.07964
2025-02-27 (Thursday)	3,421,300	CNY 3,693,787	CNY 3,693,787	0	CNY 21,635	CNY 1.07964	CNY 1.07332
2025-02-26 (Wednesday)	3,421,300	CNY 3,672,152	CNY 3,672,152	0	CNY -10,975	CNY 1.07332	CNY 1.07653
2025-02-25 (Tuesday)	3,421,300	CNY 3,683,127	CNY 3,683,127	0	CNY -45,605	CNY 1.07653	CNY 1.08986
2025-02-24 (Monday)	3,421,300	CNY 3,728,732	CNY 3,728,732	0	CNY -41,777	CNY 1.08986	CNY 1.10207
2025-02-21 (Friday)	3,421,300	CNY 3,770,509	CNY 3,770,509	0	CNY -13,456	CNY 1.10207	CNY 1.106
2025-02-20 (Thursday)	3,421,300	CNY 3,783,965	CNY 3,783,965	0	CNY 36,088	CNY 1.106	CNY 1.09545
2025-02-19 (Wednesday)	3,421,300	CNY 3,747,877	CNY 3,747,877	0	CNY -44,065	CNY 1.09545	CNY 1.10833
2025-02-18 (Tuesday)	3,421,300	CNY 3,791,942	CNY 3,791,942	0	CNY -3,381	CNY 1.10833	CNY 1.10932
2025-02-17 (Monday)	3,421,300	CNY 3,795,323	CNY 3,795,323	0	CNY -30,574	CNY 1.10932	CNY 1.11826
2025-02-14 (Friday)	3,421,300	CNY 3,825,897	CNY 3,825,897	0	CNY -36,479	CNY 1.11826	CNY 1.12892
2025-02-13 (Thursday)	3,421,300	CNY 3,862,376	CNY 3,862,376	0	CNY -9,100	CNY 1.12892	CNY 1.13158
2025-02-12 (Wednesday)	3,421,300	CNY 3,871,476	CNY 3,871,476	0	CNY -8,626	CNY 1.13158	CNY 1.1341
2025-02-11 (Tuesday)	3,421,300	CNY 3,880,102	CNY 3,880,102	0	CNY 27,081	CNY 1.1341	CNY 1.12619
2025-02-10 (Monday)	3,421,300	CNY 3,853,021	CNY 3,853,021	0	CNY -14,124	CNY 1.12619	CNY 1.13031
2025-02-07 (Friday)	3,421,300	CNY 3,867,145	CNY 3,867,145	0	CNY 18,769	CNY 1.13031	CNY 1.12483
2025-02-06 (Thursday)	3,421,300	CNY 3,848,376	CNY 3,848,376	0	CNY 15,369	CNY 1.12483	CNY 1.12034
2025-02-05 (Wednesday)	3,421,300	CNY 3,833,007	CNY 3,833,007	0	CNY -83,068	CNY 1.12034	CNY 1.14462
2025-02-04 (Tuesday)	3,421,300	CNY 3,916,075	CNY 3,916,075	0	CNY 27,332	CNY 1.14462	CNY 1.13663
2025-02-03 (Monday)	3,421,300	CNY 3,888,743	CNY 3,888,743	0	CNY -34,340	CNY 1.13663	CNY 1.14666
2025-01-31 (Friday)	3,421,300	CNY 3,923,083	CNY 3,923,083	0	CNY 0	CNY 1.14666	CNY 1.14666
2025-01-30 (Thursday)	3,421,300	CNY 3,923,083	CNY 3,923,083	0	CNY 0	CNY 1.14666	CNY 1.14666
2025-01-29 (Wednesday)	3,421,300	CNY 3,923,083	CNY 3,923,083	0	CNY 0	CNY 1.14666	CNY 1.14666
2025-01-28 (Tuesday)	3,421,300	CNY 3,923,083	CNY 3,923,083	0	CNY 0	CNY 1.14666	CNY 1.14666
2025-01-27 (Monday)	3,421,300	CNY 3,923,083	CNY 3,923,083	0	CNY 38,893	CNY 1.14666	CNY 1.1353
2025-01-24 (Friday)	3,421,300	CNY 3,884,190	CNY 3,884,190	0	CNY 6,458	CNY 1.1353	CNY 1.13341
2025-01-23 (Thursday)	3,421,300	CNY 3,877,732	CNY 3,877,732	0	CNY 9,838	CNY 1.13341	CNY 1.13053
2025-01-22 (Wednesday)	3,421,300	CNY 3,867,894	CNY 3,867,894
2025-01-21 (Tuesday)	3,421,300	CNY 3,971,452	CNY 3,971,452
2025-01-20 (Monday)	3,421,300	CNY 4,007,674	CNY 4,007,674
2025-01-17 (Friday)	3,421,300	CNY 4,122,386	CNY 4,122,386
2025-01-16 (Thursday)	3,421,300	CNY 4,199,861	CNY 4,199,861
2025-01-15 (Wednesday)	3,421,300	CNY 4,134,417	CNY 4,134,417
2025-01-14 (Tuesday)	3,421,300	CNY 4,153,932	CNY 4,153,932
2025-01-13 (Monday)	3,421,300	CNY 4,139,281	CNY 4,139,281
2025-01-10 (Friday)	3,421,300	CNY 4,082,641	CNY 4,082,641
2025-01-09 (Thursday)	3,421,300	CNY 4,115,639	CNY 4,115,639
2025-01-09 (Thursday)	3,421,300	CNY 4,115,639	CNY 4,115,639
2025-01-09 (Thursday)	3,421,300	CNY 4,115,639	CNY 4,115,639
2025-01-08 (Wednesday)	3,421,300	CNY 4,223,193	CNY 4,223,193
2025-01-08 (Wednesday)	3,421,300	CNY 4,223,193	CNY 4,223,193
2025-01-08 (Wednesday)	3,421,300	CNY 4,223,193	CNY 4,223,193
2025-01-02 (Thursday)	3,421,300	CNY 4,110,641	CNY 4,110,641	4,800	CNY -101,915	CNY 1.20149	CNY 1.233
2024-12-30 (Monday)	3,416,500	CNY 4,212,556	CNY 4,212,556	43,200	CNY 356,879	CNY 1.233	CNY 1.143
2024-12-06 (Friday)	3,373,300	CNY 3,855,677	CNY 3,855,677	0	CNY 4,485	CNY 1.143	CNY 1.14167
2024-12-05 (Thursday)	3,373,300	CNY 3,851,192	CNY 3,851,192	0	CNY -65,638	CNY 1.14167	CNY 1.16113
2024-12-04 (Wednesday)	3,373,300	CNY 3,916,830	CNY 3,916,830	0	CNY 163,725	CNY 1.16113	CNY 1.11259
2024-12-03 (Tuesday)	3,373,300	CNY 3,753,105	CNY 3,753,105	0	CNY 32,238	CNY 1.11259	CNY 1.10303
2024-12-02 (Monday)	3,373,300	CNY 3,720,867	CNY 3,720,867	6,000	CNY -13,044	CNY 1.10303	CNY 1.10887
2024-11-29 (Friday)	3,367,300	CNY 3,733,911	CNY 3,733,911	0	CNY 5,467	CNY 1.10887	CNY 1.10725
2024-11-28 (Thursday)	3,367,300	CNY 3,728,444	CNY 3,728,444	0	CNY -1,903	CNY 1.10725	CNY 1.10782
2024-11-27 (Wednesday)	3,367,300	CNY 3,730,347	CNY 3,730,347	0	CNY 9,625	CNY 1.10782	CNY 1.10496
2024-11-26 (Tuesday)	3,367,300	CNY 3,720,722	CNY 3,720,722	0	CNY -9,599	CNY 1.10496	CNY 1.10781
2024-11-26 (Tuesday)	3,367,300	CNY 3,720,722	CNY 3,720,722	0	CNY -9,599	CNY 1.10496	CNY 1.10781
2024-11-25 (Monday)	3,367,300	CNY 3,730,321	CNY 3,730,321	17,600	CNY 34,221	CNY 1.10781	CNY 1.10341
2024-11-25 (Monday)	3,367,300	CNY 3,730,321	CNY 3,730,321	17,600	CNY 34,221	CNY 1.10781	CNY 1.10341
2024-11-22 (Friday)	3,349,700	CNY 3,696,100	CNY 3,696,100	0	CNY -52,055	CNY 1.10341	CNY 1.11895
2024-11-21 (Thursday)	3,349,700	CNY 3,748,155	CNY 3,748,155	0	CNY -7,197	CNY 1.11895	CNY 1.1211
2024-11-20 (Wednesday)	3,349,700	CNY 3,755,352	CNY 3,755,352	0	CNY -8,278	CNY 1.1211	CNY 1.12357
2024-11-19 (Tuesday)	3,349,700	CNY 3,763,630	CNY 3,763,630	0	CNY -8,216	CNY 1.12357	CNY 1.12602
2024-11-18 (Monday)	3,349,700	CNY 3,771,846	CNY 3,771,846	0	CNY 74,350	CNY 1.12602	CNY 1.10383
2024-11-12 (Tuesday)	3,349,700	CNY 3,697,496	CNY 3,697,496	0	CNY -49,973	CNY 1.10383	CNY 1.11875
2024-11-11 (Monday)	3,349,700	CNY 3,747,469	CNY 3,747,469	6,400	CNY -147,419	CNY 1.11875	CNY 1.16498
2024-11-08 (Friday)	3,349,700	CNY 3,840,838	CNY 3,840,838	0	CNY -74,664	CNY 1.14662	CNY 1.16891
2024-11-08 (Friday)	3,349,700	CNY 3,840,838	CNY 3,840,838	0	CNY -74,664	CNY 1.14662	CNY 1.16891
2024-11-07 (Thursday)	3,349,700	CNY 3,915,502	CNY 3,915,502	6,400	CNY 77,675	CNY 1.16891	CNY 1.14792
2024-11-07 (Thursday)	3,349,700	CNY 3,915,502	CNY 3,915,502	6,400	CNY 77,675	CNY 1.16891	CNY 1.14792
2024-11-06 (Wednesday)	3,343,300	CNY 3,837,827	CNY 3,837,827	0	CNY -57,061	CNY 1.14792	CNY 1.16498
2024-11-06 (Wednesday)	3,343,300	CNY 3,837,827	CNY 3,837,827	0	CNY -57,061	CNY 1.14792	CNY 1.16498
2024-11-05 (Tuesday)	3,343,300	CNY 3,894,888	CNY 3,894,888	0	CNY 57,931	CNY 1.16498	CNY 1.14766
2024-11-04 (Monday)	3,343,300	CNY 3,858,993	CNY 3,858,993	0	CNY -31,018	CNY 1.15425	CNY 1.16352
2024-11-04 (Monday)	3,343,300	CNY 3,858,993	CNY 3,858,993	0	CNY -31,018	CNY 1.15425	CNY 1.16352
2024-11-01 (Friday)	3,343,300	CNY 3,890,011	CNY 3,890,011	0	CNY 90,727	CNY 1.16352	CNY 1.13639
2024-11-01 (Friday)	3,343,300	CNY 3,890,011	CNY 3,890,011	0	CNY 90,727	CNY 1.16352	CNY 1.13639
2024-10-31 (Thursday)	3,343,300	CNY 3,799,284	CNY 3,799,284	0	CNY -2,344	CNY 1.13639	CNY 1.13709
2024-10-31 (Thursday)	3,343,300	CNY 3,799,284	CNY 3,799,284	0	CNY -2,344	CNY 1.13639	CNY 1.13709
2024-10-30 (Wednesday)	3,343,300	CNY 3,801,628	CNY 3,801,628	0	CNY -35,329	CNY 1.13709	CNY 1.14766
2024-10-30 (Wednesday)	3,343,300	CNY 3,801,628	CNY 3,801,628	0	CNY -35,329	CNY 1.13709	CNY 1.14766
2024-10-29 (Tuesday)	3,343,300	CNY 3,836,957	CNY 3,836,957	11,200	CNY -160,421	CNY 1.14766	CNY 1.19966
2024-10-28 (Monday)	3,343,300	CNY 3,918,231	CNY 3,918,231	0	CNY -16,470	CNY 1.17197	CNY 1.17689
2024-10-28 (Monday)	3,343,300	CNY 3,918,231	CNY 3,918,231	0	CNY -16,470	CNY 1.17197	CNY 1.17689
2024-10-25 (Friday)	3,343,300	CNY 3,934,701	CNY 3,934,701	0	CNY -28,528	CNY 1.17689	CNY 1.18542
2024-10-25 (Friday)	3,343,300	CNY 3,934,701	CNY 3,934,701	0	CNY -28,528	CNY 1.17689	CNY 1.18542
2024-10-24 (Thursday)	3,343,300	CNY 3,963,229	CNY 3,963,229	0	CNY -7,164	CNY 1.18542	CNY 1.18757
2024-10-24 (Thursday)	3,343,300	CNY 3,963,229	CNY 3,963,229	0	CNY -7,164	CNY 1.18542	CNY 1.18757
2024-10-23 (Wednesday)	3,343,300	CNY 3,970,393	CNY 3,970,393	0	CNY 5,783	CNY 1.18757	CNY 1.18584
2024-10-23 (Wednesday)	3,343,300	CNY 3,970,393	CNY 3,970,393	0	CNY 5,783	CNY 1.18757	CNY 1.18584
2024-10-22 (Tuesday)	3,343,300	CNY 3,964,610	CNY 3,964,610	0	CNY -278	CNY 1.18584	CNY 1.18592
2024-10-22 (Tuesday)	3,343,300	CNY 3,964,610	CNY 3,964,610	0	CNY -278	CNY 1.18584	CNY 1.18592
2024-10-21 (Monday)	3,343,300	CNY 3,964,888	CNY 3,964,888	11,200	CNY -32,490	CNY 1.18592	CNY 1.19966
2024-10-21 (Monday)	3,343,300	CNY 3,964,888	CNY 3,964,888	11,200	CNY -32,490	CNY 1.18592	CNY 1.19966
2024-10-18 (Friday)	3,332,100	CNY 3,997,378	CNY 3,997,378

Share Trades of 601857.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	12,800			1.122*		1.12
2025-01-02	BUY	4,800			1.201*		1.15
2024-12-30	BUY	43,200			1.233*		1.15
2024-12-02	BUY	6,000			1.103*		1.15
2024-11-25	BUY	17,600			1.108*		1.15
2024-11-25	BUY	17,600			1.108*		1.15
2024-11-11	BUY	6,400			1.119*		1.16
2024-11-07	BUY	6,400			1.169*		1.17
2024-11-07	BUY	6,400			1.169*		1.17
2024-10-29	BUY	11,200			1.148*		1.18
2024-10-21	BUY	11,200			1.186*		0.00
2024-10-21	BUY	11,200			1.186*		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 601857.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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