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 UNTR.JK

Show aggregate UNTR.JK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) UNTR.JK holdings

Date	Number of UNTR.JK Shares Held	Base Market Value of UNTR.JK Shares	Local Market Value of UNTR.JK Shares	Change in UNTR.JK Shares Held	Change in UNTR.JK Base Value	Current Price per UNTR.JK Share Held	Previous Price per UNTR.JK Share Held
2025-05-08 (Thursday)	3,939,000	IDR 5,128,533	IDR 5,128,533	0	IDR -52,794	IDR 1.30199	IDR 1.31539
2025-05-07 (Wednesday)	3,939,000	IDR 5,181,327	IDR 5,181,327	14,400	IDR -276,133	IDR 1.31539	IDR 1.39058
2025-05-06 (Tuesday)	3,924,600	IDR 5,457,460	IDR 5,457,460	0	IDR 12,928	IDR 1.39058	IDR 1.38728
2025-05-05 (Monday)	3,924,600	IDR 5,444,532	IDR 5,444,532	0	IDR 5,970	IDR 1.38728	IDR 1.38576
2025-05-02 (Friday)	3,924,600	IDR 5,438,562	IDR 5,438,562	0	IDR 71,790	IDR 1.38576	IDR 1.36747
2025-05-01 (Thursday)	3,924,600	IDR 5,366,772	IDR 5,366,772	0	IDR 0	IDR 1.36747	IDR 1.36747
2025-04-30 (Wednesday)	3,924,600	IDR 5,366,772	IDR 5,366,772	0	IDR 57,088	IDR 1.36747	IDR 1.35292
2025-04-29 (Tuesday)	3,924,600	IDR 5,309,684	IDR 5,309,684	0	IDR -22,463	IDR 1.35292	IDR 1.35865
2025-04-28 (Monday)	3,924,600	IDR 5,332,147	IDR 5,332,147	0	IDR -54,559	IDR 1.35865	IDR 1.37255
2025-04-25 (Friday)	3,924,600	IDR 5,386,706	IDR 5,386,706	0	IDR 24,404	IDR 1.37255	IDR 1.36633
2025-04-24 (Thursday)	3,924,600	IDR 5,362,302	IDR 5,362,302	0	IDR -1,589	IDR 1.36633	IDR 1.36674
2025-04-23 (Wednesday)	3,924,600	IDR 5,363,891	IDR 5,363,891	0	IDR 2,638	IDR 1.36674	IDR 1.36606
2025-04-22 (Tuesday)	3,924,600	IDR 5,361,253	IDR 5,361,253	0	IDR 13,241	IDR 1.36606	IDR 1.36269
2025-04-21 (Monday)	3,924,600	IDR 5,348,012	IDR 5,348,012	0	IDR 163,808	IDR 1.36269	IDR 1.32095
2025-04-18 (Friday)	3,924,600	IDR 5,184,204	IDR 5,184,204	0	IDR 0	IDR 1.32095	IDR 1.32095
2025-04-17 (Thursday)	3,924,600	IDR 5,184,204	IDR 5,184,204	0	IDR 0	IDR 1.32095	IDR 1.32095
2025-04-16 (Wednesday)	3,924,600	IDR 5,184,204	IDR 5,184,204	0	IDR -143,122	IDR 1.32095	IDR 1.35742
2025-04-15 (Tuesday)	3,924,600	IDR 5,327,326	IDR 5,327,326	0	IDR 28,239	IDR 1.35742	IDR 1.35022
2025-04-14 (Monday)	3,924,600	IDR 5,299,087	IDR 5,299,087	0	IDR 193,251	IDR 1.35022	IDR 1.30098
2025-04-11 (Friday)	3,924,600	IDR 5,105,836	IDR 5,105,836	0	IDR 13,200	IDR 1.30098	IDR 1.29762
2025-04-10 (Thursday)	3,924,600	IDR 5,092,636	IDR 5,092,636	0	IDR 310,511	IDR 1.29762	IDR 1.2185
2025-04-09 (Wednesday)	3,924,600	IDR 4,782,125	IDR 4,782,125	0	IDR 104,719	IDR 1.2185	IDR 1.19182
2025-04-08 (Tuesday)	3,924,600	IDR 4,677,406	IDR 4,677,406	0	IDR -903,773	IDR 1.19182	IDR 1.4221
2025-04-07 (Monday)	3,924,600	IDR 5,581,179	IDR 5,581,179	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-04-04 (Friday)	3,924,600	IDR 5,581,179	IDR 5,581,179	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-04-02 (Wednesday)	3,924,600	IDR 5,581,179	IDR 5,581,179	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-04-01 (Tuesday)	3,924,600	IDR 5,581,179	IDR 5,581,179	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-03-31 (Monday)	3,924,600	IDR 5,581,179	IDR 5,581,179	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-03-28 (Friday)	3,924,600	IDR 5,581,179	IDR 5,581,179	0	IDR 0	IDR 1.4221	IDR 1.4221
2025-03-27 (Thursday)	3,924,600	IDR 5,581,179	IDR 5,581,179	0	IDR 18,567	IDR 1.4221	IDR 1.41737
2025-03-26 (Wednesday)	3,924,600	IDR 5,562,612	IDR 5,562,612	0	IDR 164,661	IDR 1.41737	IDR 1.37541
2025-03-25 (Tuesday)	3,924,600	IDR 5,397,951	IDR 5,397,951	0	IDR 16,591	IDR 1.37541	IDR 1.37119
2025-03-24 (Monday)	3,924,600	IDR 5,381,360	IDR 5,381,360	0	IDR -59,563	IDR 1.37119	IDR 1.38636
2025-03-21 (Friday)	3,924,600	IDR 5,440,923	IDR 5,440,923	0	IDR 51,298	IDR 1.38636	IDR 1.37329
2025-03-20 (Thursday)	3,924,600	IDR 5,389,625	IDR 5,389,625	0	IDR 87,556	IDR 1.37329	IDR 1.35098
2025-03-19 (Wednesday)	3,924,600	IDR 5,302,069	IDR 5,302,069	0	IDR -62,148	IDR 1.35098	IDR 1.36682
2025-03-18 (Tuesday)	3,924,600	IDR 5,364,217	IDR 5,364,217	0	IDR -193,639	IDR 1.36682	IDR 1.41616
2025-03-17 (Monday)	3,924,600	IDR 5,557,856	IDR 5,557,856	0	IDR 103,022	IDR 1.41616	IDR 1.38991
2025-03-14 (Friday)	3,924,600	IDR 5,454,834	IDR 5,454,834	0	IDR -52,748	IDR 1.38991	IDR 1.40335
2025-03-13 (Thursday)	3,924,600	IDR 5,507,582	IDR 5,507,582	0	IDR -64,897	IDR 1.40335	IDR 1.41988
2025-03-12 (Wednesday)	3,924,600	IDR 5,572,479	IDR 5,572,479	0	IDR -97,318	IDR 1.41988	IDR 1.44468
2025-03-11 (Tuesday)	3,924,600	IDR 5,669,797	IDR 5,669,797	0	IDR -10,545	IDR 1.44468	IDR 1.44737
2025-03-10 (Monday)	3,924,600	IDR 5,680,342	IDR 5,680,342	0	IDR -112,026	IDR 1.44737	IDR 1.47591
2025-03-07 (Friday)	3,924,600	IDR 5,792,368	IDR 5,792,368	0	IDR -197,874	IDR 1.47591	IDR 1.52633
2025-03-06 (Thursday)	3,924,600	IDR 5,990,242	IDR 5,990,242	0	IDR 294,309	IDR 1.52633	IDR 1.45134
2025-03-05 (Wednesday)	3,924,600	IDR 5,695,933	IDR 5,695,933	0	IDR 403,868	IDR 1.45134	IDR 1.34843
2025-03-04 (Tuesday)	3,924,600	IDR 5,292,065	IDR 5,292,065	0	IDR -48,296	IDR 1.34843	IDR 1.36074
2025-03-03 (Monday)	3,924,600	IDR 5,340,361	IDR 5,340,361	0	IDR 49,962	IDR 1.36074	IDR 1.34801
2025-02-28 (Friday)	3,924,600	IDR 5,290,399	IDR 5,290,399	0	IDR -298,279	IDR 1.34801	IDR 1.42401
2025-02-27 (Thursday)	3,924,600	IDR 5,588,678	IDR 5,588,678	0	IDR -21,318	IDR 1.42401	IDR 1.42944
2025-02-26 (Wednesday)	3,924,600	IDR 5,609,996	IDR 5,609,996	0	IDR -32,592	IDR 1.42944	IDR 1.43775
2025-02-25 (Tuesday)	3,924,600	IDR 5,642,588	IDR 5,642,588	0	IDR -385,983	IDR 1.43775	IDR 1.5361
2025-02-24 (Monday)	3,924,600	IDR 6,028,571	IDR 6,028,571	0	IDR 113,389	IDR 1.5361	IDR 1.50721
2025-02-21 (Friday)	3,924,600	IDR 5,915,182	IDR 5,915,182	0	IDR -33,002	IDR 1.50721	IDR 1.51562
2025-02-20 (Thursday)	3,924,600	IDR 5,948,184	IDR 5,948,184	0	IDR -107,222	IDR 1.51562	IDR 1.54294
2025-02-19 (Wednesday)	3,924,600	IDR 6,055,406	IDR 6,055,406	0	IDR 93,149	IDR 1.54294	IDR 1.5192
2025-02-18 (Tuesday)	3,924,600	IDR 5,962,257	IDR 5,962,257	0	IDR -40,215	IDR 1.5192	IDR 1.52945
2025-02-17 (Monday)	3,924,600	IDR 6,002,472	IDR 6,002,472	0	IDR -43,729	IDR 1.52945	IDR 1.54059
2025-02-14 (Friday)	3,924,600	IDR 6,046,201	IDR 6,046,201	0	IDR 167,100	IDR 1.54059	IDR 1.49801
2025-02-13 (Thursday)	3,924,600	IDR 5,879,101	IDR 5,879,101	0	IDR -86,339	IDR 1.49801	IDR 1.52001
2025-02-12 (Wednesday)	3,924,600	IDR 5,965,440	IDR 5,965,440	0	IDR 111,495	IDR 1.52001	IDR 1.4916
2025-02-11 (Tuesday)	3,924,600	IDR 5,853,945	IDR 5,853,945	0	IDR 61,288	IDR 1.4916	IDR 1.47599
2025-02-10 (Monday)	3,924,600	IDR 5,792,657	IDR 5,792,657	0	IDR -187,686	IDR 1.47599	IDR 1.52381
2025-02-07 (Friday)	3,924,600	IDR 5,980,343	IDR 5,980,343	0	IDR 110,266	IDR 1.52381	IDR 1.49571
2025-02-06 (Thursday)	3,924,600	IDR 5,870,077	IDR 5,870,077	0	IDR -190,942	IDR 1.49571	IDR 1.54437
2025-02-05 (Wednesday)	3,924,600	IDR 6,061,019	IDR 6,061,019	0	IDR 58,266	IDR 1.54437	IDR 1.52952
2025-02-04 (Tuesday)	3,924,600	IDR 6,002,753	IDR 6,002,753	0	IDR 32,872	IDR 1.52952	IDR 1.52114
2025-02-03 (Monday)	3,924,600	IDR 5,969,881	IDR 5,969,881	0	IDR -19,348	IDR 1.52114	IDR 1.52607
2025-01-31 (Friday)	3,924,600	IDR 5,989,229	IDR 5,989,229	0	IDR 81,813	IDR 1.52607	IDR 1.50523
2025-01-30 (Thursday)	3,924,600	IDR 5,907,416	IDR 5,907,416	0	IDR -183,631	IDR 1.50523	IDR 1.55202
2025-01-29 (Wednesday)	3,924,600	IDR 6,091,047	IDR 6,091,047	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-28 (Tuesday)	3,924,600	IDR 6,091,047	IDR 6,091,047	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-27 (Monday)	3,924,600	IDR 6,091,047	IDR 6,091,047	0	IDR 0	IDR 1.55202	IDR 1.55202
2025-01-24 (Friday)	3,924,600	IDR 6,091,047	IDR 6,091,047	0	IDR -44,154	IDR 1.55202	IDR 1.56327
2025-01-23 (Thursday)	3,924,600	IDR 6,135,201	IDR 6,135,201	0	IDR -112,589	IDR 1.56327	IDR 1.59196
2025-01-22 (Wednesday)	3,924,600	IDR 6,247,790	IDR 6,247,790
2025-01-21 (Tuesday)	3,924,600	IDR 6,174,608	IDR 6,174,608
2025-01-20 (Monday)	3,924,600	IDR 6,231,142	IDR 6,231,142
2025-01-17 (Friday)	3,924,600	IDR 6,337,156	IDR 6,337,156
2025-01-16 (Thursday)	3,924,600	IDR 6,279,120	IDR 6,279,120
2025-01-15 (Wednesday)	3,924,600	IDR 6,180,283	IDR 6,180,283
2025-01-14 (Tuesday)	3,924,600	IDR 6,152,923	IDR 6,152,923
2025-01-13 (Monday)	3,924,600	IDR 6,125,029	IDR 6,125,029
2025-01-10 (Friday)	3,924,600	IDR 6,086,343	IDR 6,086,343
2025-01-09 (Thursday)	3,924,600	IDR 6,050,425	IDR 6,050,425
2025-01-09 (Thursday)	3,924,600	IDR 6,050,425	IDR 6,050,425
2025-01-09 (Thursday)	3,924,600	IDR 6,050,425	IDR 6,050,425
2025-01-08 (Wednesday)	3,924,600	IDR 6,100,760	IDR 6,100,760
2025-01-08 (Wednesday)	3,924,600	IDR 6,100,760	IDR 6,100,760
2025-01-08 (Wednesday)	3,924,600	IDR 6,100,760	IDR 6,100,760
2025-01-02 (Thursday)	3,924,600	IDR 6,228,177	IDR 6,228,177	5,100	IDR -275,982	IDR 1.58696	IDR 1.65944
2024-12-30 (Monday)	3,919,500	IDR 6,504,159	IDR 6,504,159	45,900	IDR -326,574	IDR 1.65944	IDR 1.76341
2024-12-06 (Friday)	3,873,600	IDR 6,830,733	IDR 6,830,733	0	IDR 83,684	IDR 1.76341	IDR 1.7418
2024-12-05 (Thursday)	3,873,600	IDR 6,747,049	IDR 6,747,049	0	IDR 29,648	IDR 1.7418	IDR 1.73415
2024-12-04 (Wednesday)	3,873,600	IDR 6,717,401	IDR 6,717,401	0	IDR 119,644	IDR 1.73415	IDR 1.70326
2024-12-03 (Tuesday)	3,873,600	IDR 6,597,757	IDR 6,597,757	0	IDR -77,503	IDR 1.70326	IDR 1.72327
2024-12-02 (Monday)	3,873,600	IDR 6,675,260	IDR 6,675,260	6,800	IDR 141,112	IDR 1.72327	IDR 1.68981
2024-11-29 (Friday)	3,866,800	IDR 6,534,148	IDR 6,534,148	0	IDR -135,899	IDR 1.68981	IDR 1.72495
2024-11-28 (Thursday)	3,866,800	IDR 6,670,047	IDR 6,670,047	0	IDR -5,220	IDR 1.72495	IDR 1.7263
2024-11-27 (Wednesday)	3,866,800	IDR 6,675,267	IDR 6,675,267	0	IDR 0	IDR 1.7263	IDR 1.7263
2024-11-26 (Tuesday)	3,866,800	IDR 6,675,267	IDR 6,675,267	0	IDR -49,603	IDR 1.7263	IDR 1.73913
2024-11-26 (Tuesday)	3,866,800	IDR 6,675,267	IDR 6,675,267	0	IDR -49,603	IDR 1.7263	IDR 1.73913
2024-11-25 (Monday)	3,866,800	IDR 6,724,870	IDR 6,724,870	18,700	IDR 180,070	IDR 1.73913	IDR 1.70079
2024-11-25 (Monday)	3,866,800	IDR 6,724,870	IDR 6,724,870	18,700	IDR 180,070	IDR 1.73913	IDR 1.70079
2024-11-22 (Friday)	3,848,100	IDR 6,544,800	IDR 6,544,800	0	IDR 99,081	IDR 1.70079	IDR 1.67504
2024-11-21 (Thursday)	3,848,100	IDR 6,445,719	IDR 6,445,719	0	IDR 36,262	IDR 1.67504	IDR 1.66562
2024-11-20 (Wednesday)	3,848,100	IDR 6,409,457	IDR 6,409,457	0	IDR 4,060	IDR 1.66562	IDR 1.66456
2024-11-19 (Tuesday)	3,848,100	IDR 6,405,397	IDR 6,405,397	0	IDR 129,474	IDR 1.66456	IDR 1.63091
2024-11-18 (Monday)	3,848,100	IDR 6,275,923	IDR 6,275,923	0	IDR -241,217	IDR 1.63091	IDR 1.6936
2024-11-12 (Tuesday)	3,848,100	IDR 6,517,140	IDR 6,517,140	0	IDR 111,820	IDR 1.6936	IDR 1.66454
2024-11-11 (Monday)	3,848,100	IDR 6,405,320	IDR 6,405,320	7,200	IDR -185,357	IDR 1.66454	IDR 1.71592
2024-11-08 (Friday)	3,848,100	IDR 6,740,928	IDR 6,740,928	0	IDR 82,871	IDR 1.75175	IDR 1.73022
2024-11-08 (Friday)	3,848,100	IDR 6,740,928	IDR 6,740,928	0	IDR 82,871	IDR 1.75175	IDR 1.73022
2024-11-07 (Thursday)	3,848,100	IDR 6,658,057	IDR 6,658,057	7,200	IDR 58,406	IDR 1.73022	IDR 1.71826
2024-11-07 (Thursday)	3,848,100	IDR 6,658,057	IDR 6,658,057	7,200	IDR 58,406	IDR 1.73022	IDR 1.71826
2024-11-06 (Wednesday)	3,840,900	IDR 6,599,651	IDR 6,599,651	0	IDR 8,974	IDR 1.71826	IDR 1.71592
2024-11-06 (Wednesday)	3,840,900	IDR 6,599,651	IDR 6,599,651	0	IDR 8,974	IDR 1.71826	IDR 1.71592
2024-11-05 (Tuesday)	3,840,900	IDR 6,590,677	IDR 6,590,677	0	IDR 168,868	IDR 1.71592	IDR 1.67195
2024-11-04 (Monday)	3,840,900	IDR 6,668,695	IDR 6,668,695	0	IDR 10,646	IDR 1.73623	IDR 1.73346
2024-11-04 (Monday)	3,840,900	IDR 6,668,695	IDR 6,668,695	0	IDR 10,646	IDR 1.73623	IDR 1.73346
2024-11-01 (Friday)	3,840,900	IDR 6,658,049	IDR 6,658,049	0	IDR -59,549	IDR 1.73346	IDR 1.74896
2024-11-01 (Friday)	3,840,900	IDR 6,658,049	IDR 6,658,049	0	IDR -59,549	IDR 1.73346	IDR 1.74896
2024-10-31 (Thursday)	3,840,900	IDR 6,717,598	IDR 6,717,598	0	IDR 250,839	IDR 1.74896	IDR 1.68366
2024-10-31 (Thursday)	3,840,900	IDR 6,717,598	IDR 6,717,598	0	IDR 250,839	IDR 1.74896	IDR 1.68366
2024-10-30 (Wednesday)	3,840,900	IDR 6,466,759	IDR 6,466,759	0	IDR 44,950	IDR 1.68366	IDR 1.67195
2024-10-30 (Wednesday)	3,840,900	IDR 6,466,759	IDR 6,466,759	0	IDR 44,950	IDR 1.68366	IDR 1.67195
2024-10-29 (Tuesday)	3,840,900	IDR 6,421,809	IDR 6,421,809	11,900	IDR -195,069	IDR 1.67195	IDR 1.7281
2024-10-28 (Monday)	3,840,900	IDR 6,546,433	IDR 6,546,433	0	IDR -35,160	IDR 1.7044	IDR 1.71355
2024-10-28 (Monday)	3,840,900	IDR 6,546,433	IDR 6,546,433	0	IDR -35,160	IDR 1.7044	IDR 1.71355
2024-10-25 (Friday)	3,840,900	IDR 6,581,593	IDR 6,581,593	0	IDR -43,836	IDR 1.71355	IDR 1.72497
2024-10-25 (Friday)	3,840,900	IDR 6,581,593	IDR 6,581,593	0	IDR -43,836	IDR 1.71355	IDR 1.72497
2024-10-24 (Thursday)	3,840,900	IDR 6,625,429	IDR 6,625,429	0	IDR -19,918	IDR 1.72497	IDR 1.73015
2024-10-24 (Thursday)	3,840,900	IDR 6,625,429	IDR 6,625,429	0	IDR -19,918	IDR 1.72497	IDR 1.73015
2024-10-23 (Wednesday)	3,840,900	IDR 6,645,347	IDR 6,645,347	0	IDR -37,967	IDR 1.73015	IDR 1.74004
2024-10-23 (Wednesday)	3,840,900	IDR 6,645,347	IDR 6,645,347	0	IDR -37,967	IDR 1.73015	IDR 1.74004
2024-10-22 (Tuesday)	3,840,900	IDR 6,683,314	IDR 6,683,314	0	IDR 58,722	IDR 1.74004	IDR 1.72475
2024-10-22 (Tuesday)	3,840,900	IDR 6,683,314	IDR 6,683,314	0	IDR 58,722	IDR 1.74004	IDR 1.72475
2024-10-21 (Monday)	3,840,900	IDR 6,624,592	IDR 6,624,592	11,900	IDR 7,714	IDR 1.72475	IDR 1.7281
2024-10-21 (Monday)	3,840,900	IDR 6,624,592	IDR 6,624,592	11,900	IDR 7,714	IDR 1.72475	IDR 1.7281
2024-10-18 (Friday)	3,829,000	IDR 6,616,878	IDR 6,616,878

Share Trades of UNTR.JK 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	14,400			1.315*		1.54
2025-01-02	BUY	5,100			1.587*		1.72
2024-12-30	BUY	45,900			1.659*		1.72
2024-12-02	BUY	6,800			1.723*		1.72
2024-11-25	BUY	18,700			1.739*		1.71
2024-11-25	BUY	18,700			1.739*		1.71
2024-11-11	BUY	7,200			1.665*		1.72
2024-11-07	BUY	7,200			1.730*		1.72
2024-11-07	BUY	7,200			1.730*		1.72
2024-10-29	BUY	11,900			1.672*		1.72
2024-10-21	BUY	11,900			1.725*		0.00
2024-10-21	BUY	11,900			1.725*		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 UNTR.JK

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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