Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for O39.SI

Show aggregate O39.SI holdings

iShares Core MSCI World UCITS ETF USD (Dist) O39.SI holdings

Date	Number of O39.SI Shares Held	Base Market Value of O39.SI Shares	Local Market Value of O39.SI Shares	Change in O39.SI Shares Held	Change in O39.SI Base Value	Current Price per O39.SI Share Held	Previous Price per O39.SI Share Held
2025-05-08 (Thursday)	4,851,651	SGD 60,384,073	SGD 60,384,073	0	SGD -778,457	SGD 12.4461	SGD 12.6065
2025-05-07 (Wednesday)	4,851,651	SGD 61,162,530	SGD 61,162,530	0	SGD 55,959	SGD 12.6065	SGD 12.595
2025-05-06 (Tuesday)	4,851,651	SGD 61,106,571	SGD 61,106,571	4,200	SGD 163,103	SGD 12.595	SGD 12.5723
2025-05-05 (Monday)	4,847,451	SGD 60,943,468	SGD 60,943,468	0	SGD 303,454	SGD 12.5723	SGD 12.5097
2025-05-02 (Friday)	4,847,451	SGD 60,640,014	SGD 60,640,014	0	SGD 950,079	SGD 12.5097	SGD 12.3137
2025-05-01 (Thursday)	4,847,451	SGD 59,689,935	SGD 59,689,935	0	SGD -267,432	SGD 12.3137	SGD 12.3688
2025-04-30 (Wednesday)	4,847,451	SGD 59,957,367	SGD 59,957,367	2,800	SGD 803,577	SGD 12.3688	SGD 12.2101
2025-04-29 (Tuesday)	4,844,651	SGD 59,153,790	SGD 59,153,790	0	SGD 682,590	SGD 12.2101	SGD 12.0692
2025-04-28 (Monday)	4,844,651	SGD 58,471,200	SGD 58,471,200	0	SGD -106,709	SGD 12.0692	SGD 12.0913
2025-04-25 (Friday)	4,844,651	SGD 58,577,909	SGD 58,577,909	7,000	SGD -2,455,461	SGD 12.0913	SGD 12.6163
2025-04-24 (Thursday)	4,837,651	SGD 61,033,370	SGD 61,033,370	5,600	SGD -25,146	SGD 12.6163	SGD 12.6361
2025-04-23 (Wednesday)	4,832,051	SGD 61,058,516	SGD 61,058,516	2,800	SGD 619,082	SGD 12.6361	SGD 12.5153
2025-04-22 (Tuesday)	4,829,251	SGD 60,439,434	SGD 60,439,434	0	SGD 268,196	SGD 12.5153	SGD 12.4597
2025-04-21 (Monday)	4,829,251	SGD 60,171,238	SGD 60,171,238	0	SGD 1,360,515	SGD 12.4597	SGD 12.178
2025-04-18 (Friday)	4,829,251	SGD 58,810,723	SGD 58,810,723	0	SGD 0	SGD 12.178	SGD 12.178
2025-04-17 (Thursday)	4,829,251	SGD 58,810,723	SGD 58,810,723	4,200	SGD 1,212,986	SGD 12.178	SGD 11.9372
2025-04-16 (Wednesday)	4,825,051	SGD 57,597,737	SGD 57,597,737	5,600	SGD 572,999	SGD 11.9372	SGD 11.8322
2025-04-15 (Tuesday)	4,819,451	SGD 57,024,738	SGD 57,024,738	11,900	SGD 1,548,779	SGD 11.8322	SGD 11.5393
2025-04-14 (Monday)	4,807,551	SGD 55,475,959	SGD 55,475,959	4,900	SGD 855,720	SGD 11.5393	SGD 11.3729
2025-04-11 (Friday)	4,802,651	SGD 54,620,239	SGD 54,620,239	11,900	SGD -947,143	SGD 11.3729	SGD 11.5989
2025-04-10 (Thursday)	4,790,751	SGD 55,567,382	SGD 55,567,382	2,800	SGD 4,305,361	SGD 11.5989	SGD 10.7065
2025-04-09 (Wednesday)	4,787,951	SGD 51,262,021	SGD 51,262,021	17,600	SGD -998,879	SGD 10.7065	SGD 10.9554
2025-04-08 (Tuesday)	4,770,351	SGD 52,260,900	SGD 52,260,900	-1,200	SGD -2,439,825	SGD 10.9554	SGD 11.4639
2025-04-07 (Monday)	4,771,551	SGD 54,700,725	SGD 54,700,725	-3,500	SGD -4,413,873	SGD 11.4639	SGD 12.3799
2025-04-04 (Friday)	4,775,051	SGD 59,114,598	SGD 59,114,598	4,200	SGD -2,107,590	SGD 12.3799	SGD 12.8326
2025-04-02 (Wednesday)	4,770,851	SGD 61,222,188	SGD 61,222,188	0	SGD 81,116	SGD 12.8326	SGD 12.8155
2025-04-01 (Tuesday)	4,770,851	SGD 61,141,072	SGD 61,141,072	19,600	SGD -12,594	SGD 12.8155	SGD 12.8711
2025-03-31 (Monday)	4,751,251	SGD 61,153,666	SGD 61,153,666	0	SGD -145,940	SGD 12.8711	SGD 12.9018
2025-03-28 (Friday)	4,751,251	SGD 61,299,606	SGD 61,299,606	0	SGD -391,584	SGD 12.9018	SGD 12.9842
2025-03-27 (Thursday)	4,751,251	SGD 61,691,190	SGD 61,691,190	4,200	SGD 558,954	SGD 12.9842	SGD 12.8779
2025-03-26 (Wednesday)	4,747,051	SGD 61,132,236	SGD 61,132,236	14,000	SGD 251,402	SGD 12.8779	SGD 12.8629
2025-03-25 (Tuesday)	4,733,051	SGD 60,880,834	SGD 60,880,834	0	SGD 620,488	SGD 12.8629	SGD 12.7318
2025-03-24 (Monday)	4,733,051	SGD 60,260,346	SGD 60,260,346	3,500	SGD 167,727	SGD 12.7318	SGD 12.7058
2025-03-21 (Friday)	4,729,551	SGD 60,092,619	SGD 60,092,619	0	SGD -166,361	SGD 12.7058	SGD 12.741
2025-03-20 (Thursday)	4,729,551	SGD 60,258,980	SGD 60,258,980	6,300	SGD 501,465	SGD 12.741	SGD 12.6518
2025-03-19 (Wednesday)	4,723,251	SGD 59,757,515	SGD 59,757,515	0	SGD -27,779	SGD 12.6518	SGD 12.6577
2025-03-18 (Tuesday)	4,723,251	SGD 59,785,294	SGD 59,785,294	0	SGD 802,361	SGD 12.6577	SGD 12.4878
2025-03-17 (Monday)	4,723,251	SGD 58,982,933	SGD 58,982,933	0	SGD 658,958	SGD 12.4878	SGD 12.3483
2025-03-14 (Friday)	4,723,251	SGD 58,323,975	SGD 58,323,975	0	SGD -47,127	SGD 12.3483	SGD 12.3582
2025-03-13 (Thursday)	4,723,251	SGD 58,371,102	SGD 58,371,102	0	SGD -472,238	SGD 12.3582	SGD 12.4582
2025-03-12 (Wednesday)	4,723,251	SGD 58,843,340	SGD 58,843,340	0	SGD -403,632	SGD 12.4582	SGD 12.5437
2025-03-11 (Tuesday)	4,723,251	SGD 59,246,972	SGD 59,246,972	0	SGD -1,202,983	SGD 12.5437	SGD 12.7984
2025-03-10 (Monday)	4,723,251	SGD 60,449,955	SGD 60,449,955	0	SGD -495,219	SGD 12.7984	SGD 12.9032
2025-03-07 (Friday)	4,723,251	SGD 60,945,174	SGD 60,945,174	2,100	SGD 92,263	SGD 12.9032	SGD 12.8894
2025-03-05 (Wednesday)	4,721,151	SGD 60,852,911	SGD 60,852,911	8,400	SGD 605,770	SGD 12.8894	SGD 12.7839
2025-03-04 (Tuesday)	4,712,751	SGD 60,247,141	SGD 60,247,141	5,600	SGD 9,889	SGD 12.7839	SGD 12.797
2025-03-03 (Monday)	4,707,151	SGD 60,237,252	SGD 60,237,252	0	SGD 176,406	SGD 12.797	SGD 12.7595
2025-02-28 (Friday)	4,707,151	SGD 60,060,846	SGD 60,060,846	0	SGD -628,123	SGD 12.7595	SGD 12.8929
2025-02-27 (Thursday)	4,707,151	SGD 60,688,969	SGD 60,688,969	0	SGD 91,244	SGD 12.8929	SGD 12.8735
2025-02-26 (Wednesday)	4,707,151	SGD 60,597,725	SGD 60,597,725	2,800	SGD -1,299,317	SGD 12.8735	SGD 13.1574
2025-02-25 (Tuesday)	4,704,351	SGD 61,897,042	SGD 61,897,042	4,900	SGD -223,853	SGD 13.1574	SGD 13.2188
2025-02-24 (Monday)	4,699,451	SGD 62,120,895	SGD 62,120,895	4,900	SGD -161,647	SGD 13.2188	SGD 13.267
2025-02-21 (Friday)	4,694,551	SGD 62,282,542	SGD 62,282,542	0	SGD -25,483	SGD 13.267	SGD 13.2724
2025-02-20 (Thursday)	4,694,551	SGD 62,308,025	SGD 62,308,025	0	SGD -106,496	SGD 13.2724	SGD 13.2951
2025-02-19 (Wednesday)	4,694,551	SGD 62,414,521	SGD 62,414,521	0	SGD 277,671	SGD 13.2951	SGD 13.236
2025-02-18 (Tuesday)	4,694,551	SGD 62,136,850	SGD 62,136,850	19,600	SGD 850,020	SGD 13.236	SGD 13.1096
2025-02-17 (Monday)	4,674,951	SGD 61,286,830	SGD 61,286,830	0	SGD 516,483	SGD 13.1096	SGD 12.9991
2025-02-14 (Friday)	4,674,951	SGD 60,770,347	SGD 60,770,347	4,200	SGD 604,388	SGD 12.9991	SGD 12.8814
2025-02-13 (Thursday)	4,670,751	SGD 60,165,959	SGD 60,165,959	7,000	SGD 603,806	SGD 12.8814	SGD 12.7713
2025-02-12 (Wednesday)	4,663,751	SGD 59,562,153	SGD 59,562,153	5,600	SGD -102,621	SGD 12.7713	SGD 12.8087
2025-02-11 (Tuesday)	4,658,151	SGD 59,664,774	SGD 59,664,774	0	SGD -139,763	SGD 12.8087	SGD 12.8387
2025-02-10 (Monday)	4,658,151	SGD 59,804,537	SGD 59,804,537	2,100	SGD 182,589	SGD 12.8387	SGD 12.8053
2025-02-07 (Friday)	4,656,051	SGD 59,621,948	SGD 59,621,948	0	SGD 127,293	SGD 12.8053	SGD 12.7779
2025-02-06 (Thursday)	4,656,051	SGD 59,494,655	SGD 59,494,655	2,100	SGD 193,476	SGD 12.7779	SGD 12.7421
2025-02-05 (Wednesday)	4,653,951	SGD 59,301,179	SGD 59,301,179	4,200	SGD -76,375	SGD 12.7421	SGD 12.7701
2025-02-04 (Tuesday)	4,649,751	SGD 59,377,554	SGD 59,377,554	4,900	SGD 513,331	SGD 12.7701	SGD 12.673
2025-02-03 (Monday)	4,644,851	SGD 58,864,223	SGD 58,864,223	0	SGD -768,631	SGD 12.673	SGD 12.8385
2025-01-31 (Friday)	4,644,851	SGD 59,632,854	SGD 59,632,854	0	SGD 952,352	SGD 12.8385	SGD 12.6335
2025-01-30 (Thursday)	4,644,851	SGD 58,680,502	SGD 58,680,502	0	SGD 30,438	SGD 12.6335	SGD 12.6269
2025-01-29 (Wednesday)	4,644,851	SGD 58,650,064	SGD 58,650,064	0	SGD 117,110	SGD 12.6269	SGD 12.6017
2025-01-28 (Tuesday)	4,644,851	SGD 58,532,954	SGD 58,532,954	0	SGD -512,348	SGD 12.6017	SGD 12.712
2025-01-27 (Monday)	4,644,851	SGD 59,045,302	SGD 59,045,302	0	SGD 115,125	SGD 12.712	SGD 12.6872
2025-01-24 (Friday)	4,644,851	SGD 58,930,177	SGD 58,930,177	0	SGD 435,277	SGD 12.6872	SGD 12.5935
2025-01-23 (Thursday)	4,644,851	SGD 58,494,900	SGD 58,494,900	0	SGD 130,101	SGD 12.5935	SGD 12.5655
2025-01-22 (Wednesday)	4,644,851	SGD 58,364,799	SGD 58,364,799	0	SGD -83,638	SGD 12.5655	SGD 12.5835
2025-01-21 (Tuesday)	4,644,851	SGD 58,448,437	SGD 58,448,437	0	SGD -299,043	SGD 12.5835	SGD 12.6479
2025-01-20 (Monday)	4,644,851	SGD 58,747,480	SGD 58,747,480
2025-01-17 (Friday)	4,644,851	SGD 58,192,352	SGD 58,192,352
2025-01-16 (Thursday)	4,637,851	SGD 57,790,632	SGD 57,790,632
2025-01-15 (Wednesday)	4,637,851	SGD 57,243,596	SGD 57,243,596
2025-01-14 (Tuesday)	4,631,551	SGD 57,295,444	SGD 57,295,444
2025-01-13 (Monday)	4,631,551	SGD 57,211,691	SGD 57,211,691
2025-01-10 (Friday)	4,614,051	SGD 57,501,200	SGD 57,501,200
2025-01-09 (Thursday)	4,600,751	SGD 58,809,497	SGD 58,809,497
2025-01-09 (Thursday)	4,600,751	SGD 58,809,497	SGD 58,809,497
2025-01-09 (Thursday)	4,600,751	SGD 58,809,497	SGD 58,809,497
2025-01-08 (Wednesday)	4,600,751	SGD 58,947,385	SGD 58,947,385
2025-01-08 (Wednesday)	4,600,751	SGD 58,947,385	SGD 58,947,385
2025-01-08 (Wednesday)	4,600,751	SGD 58,947,385	SGD 58,947,385
2025-01-02 (Thursday)	4,573,451	SGD 55,634,348	SGD 55,634,348
2024-12-30 (Monday)	4,573,451	SGD 56,173,744	SGD 56,173,744
2024-12-06 (Friday)	4,474,251	SGD 54,706,416	SGD 54,706,416	7,700	SGD 108,567	SGD 12.2269	SGD 12.2237
2024-12-05 (Thursday)	4,466,551	SGD 54,597,849	SGD 54,597,849	13,300	SGD 576,869	SGD 12.2237	SGD 12.1307
2024-12-04 (Wednesday)	4,453,251	SGD 54,020,980	SGD 54,020,980	5,600	SGD 435,620	SGD 12.1307	SGD 12.048
2024-12-03 (Tuesday)	4,447,651	SGD 53,585,360	SGD 53,585,360	11,200	SGD 266,983	SGD 12.048	SGD 12.0182
2024-12-02 (Monday)	4,436,451	SGD 53,318,377	SGD 53,318,377	14,000	SGD -385,052	SGD 12.0182	SGD 12.1434
2024-11-29 (Friday)	4,422,451	SGD 53,703,429	SGD 53,703,429	12,600	SGD 242,729	SGD 12.1434	SGD 12.123
2024-11-28 (Thursday)	4,409,851	SGD 53,460,700	SGD 53,460,700	0	SGD 558,280	SGD 12.123	SGD 11.9964
2024-11-27 (Wednesday)	4,409,851	SGD 52,902,420	SGD 52,902,420	5,600	SGD 299,719	SGD 11.9964	SGD 11.9436
2024-11-26 (Tuesday)	4,404,251	SGD 52,602,701	SGD 52,602,701	16,100	SGD -155,479	SGD 11.9436	SGD 12.0229
2024-11-25 (Monday)	4,388,151	SGD 52,758,180	SGD 52,758,180	1,400	SGD -767,336	SGD 12.0229	SGD 12.2016
2024-11-22 (Friday)	4,386,751	SGD 53,525,516	SGD 53,525,516	0	SGD -89,242	SGD 12.2016	SGD 12.222
2024-11-21 (Thursday)	4,386,751	SGD 53,614,758	SGD 53,614,758	5,600	SGD -78,533	SGD 12.222	SGD 12.2555
2024-11-20 (Wednesday)	4,381,151	SGD 53,693,291	SGD 53,693,291	9,100	SGD -144,713	SGD 12.2555	SGD 12.3141
2024-11-19 (Tuesday)	4,372,051	SGD 53,838,004	SGD 53,838,004	6,300	SGD 353,935	SGD 12.3141	SGD 12.2508
2024-11-18 (Monday)	4,365,751	SGD 53,484,069	SGD 53,484,069	22,400	SGD 1,011,443	SGD 12.2508	SGD 12.0811
2024-11-12 (Tuesday)	4,343,351	SGD 52,472,626	SGD 52,472,626	0	SGD -649,485	SGD 12.0811	SGD 12.2307
2024-11-11 (Monday)	4,343,351	SGD 53,122,111	SGD 53,122,111	9,100	SGD 605,554	SGD 12.2307	SGD 12.1166
2024-11-08 (Friday)	4,334,251	SGD 52,516,557	SGD 52,516,557	6,300	SGD 434,212	SGD 12.1166	SGD 12.0339
2024-11-07 (Thursday)	4,327,951	SGD 52,082,345	SGD 52,082,345	7,000	SGD 2,518,638	SGD 12.0339	SGD 11.4706
2024-11-06 (Wednesday)	4,320,951	SGD 49,563,707	SGD 49,563,707	3,500	SGD -709	SGD 11.4706	SGD 11.48
2024-11-05 (Tuesday)	4,317,451	SGD 49,564,416	SGD 49,564,416	11,200	SGD -41,346	SGD 11.48	SGD 11.5195
2024-11-04 (Monday)	4,306,251	SGD 49,605,762	SGD 49,605,762	0	SGD 253,990	SGD 11.5195	SGD 11.4605
2024-11-01 (Friday)	4,306,251	SGD 49,351,772	SGD 49,351,772	16,100	SGD 90,759	SGD 11.4605	SGD 11.4823
2024-10-31 (Thursday)	4,290,151	SGD 49,261,013	SGD 49,261,013	0	SGD -14,899	SGD 11.4823	SGD 11.4858
2024-10-30 (Wednesday)	4,290,151	SGD 49,275,912	SGD 49,275,912	3,500	SGD -628,287	SGD 11.4858	SGD 11.6418
2024-10-29 (Tuesday)	4,286,651	SGD 49,904,199	SGD 49,904,199	5,600	SGD 485,051	SGD 11.6418	SGD 11.5437
2024-10-28 (Monday)	4,281,051	SGD 49,419,148	SGD 49,419,148	5,600	SGD -194,478	SGD 11.5437	SGD 11.6043
2024-10-25 (Friday)	4,275,451	SGD 49,613,626	SGD 49,613,626	0	SGD -243,973	SGD 11.6043	SGD 11.6614
2024-10-24 (Thursday)	4,275,451	SGD 49,857,599	SGD 49,857,599	0	SGD 202,406	SGD 11.6614	SGD 11.614
2024-10-23 (Wednesday)	4,275,451	SGD 49,655,193	SGD 49,655,193	0	SGD 334,313	SGD 11.614	SGD 11.5358
2024-10-22 (Tuesday)	4,275,451	SGD 49,320,880	SGD 49,320,880	0	SGD -387,236	SGD 11.5358	SGD 11.6264
2024-10-21 (Monday)	4,275,451	SGD 49,708,116	SGD 49,708,116	5,600	SGD -460,271	SGD 11.6264	SGD 11.7494
2024-10-18 (Friday)	4,269,851	SGD 50,168,387	SGD 50,168,387

Share Trades of O39.SI by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	4,200			12.595*		12.36
2025-04-30	BUY	2,800			12.369*		12.36
2025-04-25	BUY	7,000			12.091*		12.37
2025-04-24	BUY	5,600			12.616*		12.37
2025-04-23	BUY	2,800			12.636*		12.36
2025-04-17	BUY	4,200			12.178*		12.36
2025-04-16	BUY	5,600			11.937*		12.37
2025-04-15	BUY	11,900			11.832*		12.37
2025-04-14	BUY	4,900			11.539*		12.38
2025-04-11	BUY	11,900			11.373*		12.40
2025-04-10	BUY	2,800			11.599*		12.40
2025-04-09	BUY	17,600			10.707*		12.42
2025-04-08	SELL	-1,200			10.955*		12.44 Profit of 14,930 on sale
2025-04-07	SELL	-3,500			11.464*		12.45 Profit of 43,587 on sale
2025-04-04	BUY	4,200			12.380*		12.45
2025-04-01	BUY	19,600			12.816*		12.45
2025-03-27	BUY	4,200			12.984*		12.43
2025-03-26	BUY	14,000			12.878*		12.42
2025-03-24	BUY	3,500			12.732*		12.41
2025-03-20	BUY	6,300			12.741*		12.40
2025-03-07	BUY	2,100			12.903*		12.38
2025-03-05	BUY	8,400			12.889*		12.37
2025-03-04	BUY	5,600			12.784*		12.36
2025-02-26	BUY	2,800			12.874*		12.33
2025-02-25	BUY	4,900			13.157*		12.32
2025-02-24	BUY	4,900			13.219*		12.30
2025-02-18	BUY	19,600			13.236*		12.23
2025-02-14	BUY	4,200			12.999*		12.19
2025-02-13	BUY	7,000			12.881*		12.18
2025-02-12	BUY	5,600			12.771*		12.17
2025-02-10	BUY	2,100			12.839*		12.14
2025-02-06	BUY	2,100			12.778*		12.11
2025-02-05	BUY	4,200			12.742*		12.09
2025-02-04	BUY	4,900			12.770*		12.08
2024-12-06	BUY	7,700			12.227*		11.89
2024-12-05	BUY	13,300			12.224*		11.88
2024-12-04	BUY	5,600			12.131*		11.87
2024-12-03	BUY	11,200			12.048*		11.86
2024-12-02	BUY	14,000			12.018*		11.85
2024-11-29	BUY	12,600			12.143*		11.84
2024-11-27	BUY	5,600			11.996*		11.82
2024-11-26	BUY	16,100			11.944*		11.82
2024-11-25	BUY	1,400			12.023*		11.81
2024-11-21	BUY	5,600			12.222*		11.77
2024-11-20	BUY	9,100			12.256*		11.74
2024-11-19	BUY	6,300			12.314*		11.71
2024-11-18	BUY	22,400			12.251*		11.68
2024-11-11	BUY	9,100			12.231*		11.62
2024-11-08	BUY	6,300			12.117*		11.58
2024-11-07	BUY	7,000			12.034*		11.55
2024-11-06	BUY	3,500			11.471*		11.55
2024-11-05	BUY	11,200			11.480*		11.56
2024-11-01	BUY	16,100			11.461*		11.58
2024-10-30	BUY	3,500			11.486*		11.60
2024-10-29	BUY	5,600			11.642*		11.60
2024-10-28	BUY	5,600			11.544*		11.61
2024-10-21	BUY	5,600			11.626*		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 O39.SI

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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