| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | BEIJING ENTERPRISES HOLDINGS LTD |
| Ticker | 392.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 392.HK holdings
| Date | Number of 392.HK Shares Held | Base Market Value of 392.HK Shares | Local Market Value of 392.HK Shares | Change in 392.HK Shares Held | Change in 392.HK Base Value | Current Price per 392.HK Share Held | Previous Price per 392.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 299,000 | HKD 1,232,772 | HKD 1,232,772 | 0 | HKD -13,679 | HKD 4.12298 | HKD 4.16873 |
| 2025-05-07 (Wednesday) | 299,000 | HKD 1,246,451 | HKD 1,246,451 | 0 | HKD 19,713 | HKD 4.16873 | HKD 4.1028 |
| 2025-05-06 (Tuesday) | 299,000 | HKD 1,226,738 | HKD 1,226,738 | 0 | HKD 38,454 | HKD 4.1028 | HKD 3.97419 |
| 2025-05-05 (Monday) | 299,000 | HKD 1,188,284 | HKD 1,188,284 | 0 | HKD 8 | HKD 3.97419 | HKD 3.97417 |
| 2025-05-02 (Friday) | 299,000 | HKD 1,188,276 | HKD 1,188,276 | 0 | HKD -25,871 | HKD 3.97417 | HKD 4.06069 |
| 2025-05-01 (Thursday) | 299,000 | HKD 1,214,147 | HKD 1,214,147 | 0 | HKD -407 | HKD 4.06069 | HKD 4.06205 |
| 2025-04-30 (Wednesday) | 299,000 | HKD 1,214,554 | HKD 1,214,554 | 0 | HKD 10,199 | HKD 4.06205 | HKD 4.02794 |
| 2025-04-29 (Tuesday) | 299,000 | HKD 1,204,355 | HKD 1,204,355 | 0 | HKD 13,212 | HKD 4.02794 | HKD 3.98376 |
| 2025-04-28 (Monday) | 299,000 | HKD 1,191,143 | HKD 1,191,143 | 0 | HKD 3,908 | HKD 3.98376 | HKD 3.97069 |
| 2025-04-25 (Friday) | 299,000 | HKD 1,187,235 | HKD 1,187,235 | 0 | HKD 11,868 | HKD 3.97069 | HKD 3.93099 |
| 2025-04-24 (Thursday) | 299,000 | HKD 1,175,367 | HKD 1,175,367 | 0 | HKD 3,936 | HKD 3.93099 | HKD 3.91783 |
| 2025-04-23 (Wednesday) | 299,000 | HKD 1,171,431 | HKD 1,171,431 | 0 | HKD 1,716 | HKD 3.91783 | HKD 3.91209 |
| 2025-04-22 (Tuesday) | 299,000 | HKD 1,169,715 | HKD 1,169,715 | 0 | HKD 4,335 | HKD 3.91209 | HKD 3.89759 |
| 2025-04-21 (Monday) | 299,000 | HKD 1,165,380 | HKD 1,165,380 | 0 | HKD 405 | HKD 3.89759 | HKD 3.89624 |
| 2025-04-18 (Friday) | 299,000 | HKD 1,164,975 | HKD 1,164,975 | 0 | HKD 0 | HKD 3.89624 | HKD 3.89624 |
| 2025-04-17 (Thursday) | 299,000 | HKD 1,164,975 | HKD 1,164,975 | 0 | HKD 9,427 | HKD 3.89624 | HKD 3.86471 |
| 2025-04-16 (Wednesday) | 299,000 | HKD 1,155,548 | HKD 1,155,548 | 0 | HKD -14,416 | HKD 3.86471 | HKD 3.91292 |
| 2025-04-15 (Tuesday) | 299,000 | HKD 1,169,964 | HKD 1,169,964 | 0 | HKD 11,438 | HKD 3.91292 | HKD 3.87467 |
| 2025-04-14 (Monday) | 299,000 | HKD 1,158,526 | HKD 1,158,526 | 0 | HKD 38,806 | HKD 3.87467 | HKD 3.74488 |
| 2025-04-11 (Friday) | 299,000 | HKD 1,119,720 | HKD 1,119,720 | 0 | HKD 16,108 | HKD 3.74488 | HKD 3.69101 |
| 2025-04-10 (Thursday) | 299,000 | HKD 1,103,612 | HKD 1,103,612 | 0 | HKD 12,645 | HKD 3.69101 | HKD 3.64872 |
| 2025-04-09 (Wednesday) | 299,000 | HKD 1,090,967 | HKD 1,090,967 | 0 | HKD 3,932 | HKD 3.64872 | HKD 3.63557 |
| 2025-04-08 (Tuesday) | 299,000 | HKD 1,087,035 | HKD 1,087,035 | 0 | HKD 3,716 | HKD 3.63557 | HKD 3.62314 |
| 2025-04-07 (Monday) | 299,000 | HKD 1,083,319 | HKD 1,083,319 | 0 | HKD -97,314 | HKD 3.62314 | HKD 3.94861 |
| 2025-04-04 (Friday) | 299,000 | HKD 1,180,633 | HKD 1,180,633 | 0 | HKD -4,678 | HKD 3.94861 | HKD 3.96425 |
| 2025-04-02 (Wednesday) | 299,000 | HKD 1,185,311 | HKD 1,185,311 | 0 | HKD 22,941 | HKD 3.96425 | HKD 3.88753 |
| 2025-04-01 (Tuesday) | 299,000 | HKD 1,162,370 | HKD 1,162,370 | 0 | HKD 32,516 | HKD 3.88753 | HKD 3.77878 |
| 2025-03-31 (Monday) | 299,000 | HKD 1,129,854 | HKD 1,129,854 | 0 | HKD 7,420 | HKD 3.77878 | HKD 3.75396 |
| 2025-03-28 (Friday) | 299,000 | HKD 1,122,434 | HKD 1,122,434 | 0 | HKD 55,394 | HKD 3.75396 | HKD 3.5687 |
| 2025-03-27 (Thursday) | 299,000 | HKD 1,067,040 | HKD 1,067,040 | 0 | HKD 7,718 | HKD 3.5687 | HKD 3.54288 |
| 2025-03-26 (Wednesday) | 299,000 | HKD 1,059,322 | HKD 1,059,322 | 0 | HKD -9,799 | HKD 3.54288 | HKD 3.57566 |
| 2025-03-25 (Tuesday) | 299,000 | HKD 1,069,121 | HKD 1,069,121 | 0 | HKD -7,733 | HKD 3.57566 | HKD 3.60152 |
| 2025-03-24 (Monday) | 299,000 | HKD 1,076,854 | HKD 1,076,854 | 0 | HKD 15,227 | HKD 3.60152 | HKD 3.55059 |
| 2025-03-21 (Friday) | 299,000 | HKD 1,061,627 | HKD 1,061,627 | 0 | HKD -23,163 | HKD 3.55059 | HKD 3.62806 |
| 2025-03-20 (Thursday) | 299,000 | HKD 1,084,790 | HKD 1,084,790 | 0 | HKD -8,052 | HKD 3.62806 | HKD 3.65499 |
| 2025-03-19 (Wednesday) | 299,000 | HKD 1,092,842 | HKD 1,092,842 | 0 | HKD 3,708 | HKD 3.65499 | HKD 3.64259 |
| 2025-03-18 (Tuesday) | 299,000 | HKD 1,089,134 | HKD 1,089,134 | 0 | HKD -1,840 | HKD 3.64259 | HKD 3.64874 |
| 2025-03-17 (Monday) | 299,000 | HKD 1,090,974 | HKD 1,090,974 | 0 | HKD 15,725 | HKD 3.64874 | HKD 3.59615 |
| 2025-03-14 (Friday) | 299,000 | HKD 1,075,249 | HKD 1,075,249 | 0 | HKD -3,847 | HKD 3.59615 | HKD 3.60902 |
| 2025-03-13 (Thursday) | 299,000 | HKD 1,079,096 | HKD 1,079,096 | 0 | HKD -2,292 | HKD 3.60902 | HKD 3.61668 |
| 2025-03-12 (Wednesday) | 299,000 | HKD 1,081,388 | HKD 1,081,388 | 0 | HKD 2,049 | HKD 3.61668 | HKD 3.60983 |
| 2025-03-11 (Tuesday) | 299,000 | HKD 1,079,339 | HKD 1,079,339 | 0 | HKD 15,070 | HKD 3.60983 | HKD 3.55943 |
| 2025-03-10 (Monday) | 299,000 | HKD 1,064,269 | HKD 1,064,269 | 0 | HKD 10,240 | HKD 3.55943 | HKD 3.52518 |
| 2025-03-07 (Friday) | 299,000 | HKD 1,054,029 | HKD 1,054,029 | 0 | HKD 1,707 | HKD 3.52518 | HKD 3.51947 |
| 2025-03-06 (Thursday) | 299,000 | HKD 1,052,322 | HKD 1,052,322 | 0 | HKD 7,802 | HKD 3.51947 | HKD 3.49338 |
| 2025-03-05 (Wednesday) | 299,000 | HKD 1,044,520 | HKD 1,044,520 | 0 | HKD 2,139 | HKD 3.49338 | HKD 3.48622 |
| 2025-03-04 (Tuesday) | 299,000 | HKD 1,042,381 | HKD 1,042,381 | 0 | HKD 4,267 | HKD 3.48622 | HKD 3.47195 |
| 2025-03-03 (Monday) | 299,000 | HKD 1,038,114 | HKD 1,038,114 | 0 | HKD 7,676 | HKD 3.47195 | HKD 3.44628 |
| 2025-02-28 (Friday) | 299,000 | HKD 1,030,438 | HKD 1,030,438 | 0 | HKD -13,652 | HKD 3.44628 | HKD 3.49194 |
| 2025-02-27 (Thursday) | 299,000 | HKD 1,044,090 | HKD 1,044,090 | 0 | HKD 3,618 | HKD 3.49194 | HKD 3.47984 |
| 2025-02-26 (Wednesday) | 299,000 | HKD 1,040,472 | HKD 1,040,472 | 0 | HKD 25,192 | HKD 3.47984 | HKD 3.39559 |
| 2025-02-25 (Tuesday) | 299,000 | HKD 1,015,280 | HKD 1,015,280 | 0 | HKD -9,720 | HKD 3.39559 | HKD 3.42809 |
| 2025-02-24 (Monday) | 299,000 | HKD 1,025,000 | HKD 1,025,000 | 0 | HKD -31,449 | HKD 3.42809 | HKD 3.53327 |
| 2025-02-21 (Friday) | 299,000 | HKD 1,056,449 | HKD 1,056,449 | 4,000 | HKD 3,609 | HKD 3.53327 | HKD 3.56895 |
| 2025-02-20 (Thursday) | 295,000 | HKD 1,052,840 | HKD 1,052,840 | 0 | HKD 7,850 | HKD 3.56895 | HKD 3.54234 |
| 2025-02-19 (Wednesday) | 295,000 | HKD 1,044,990 | HKD 1,044,990 | 500 | HKD -32,689 | HKD 3.54234 | HKD 3.65935 |
| 2025-02-18 (Tuesday) | 294,500 | HKD 1,077,679 | HKD 1,077,679 | 0 | HKD 32,883 | HKD 3.65935 | HKD 3.54769 |
| 2025-02-17 (Monday) | 294,500 | HKD 1,044,796 | HKD 1,044,796 | 0 | HKD 15,459 | HKD 3.54769 | HKD 3.4952 |
| 2025-02-14 (Friday) | 294,500 | HKD 1,029,337 | HKD 1,029,337 | 0 | HKD 21,546 | HKD 3.4952 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 294,500 | HKD 1,007,791 | HKD 1,007,791 | 0 | HKD -24,189 | HKD 3.42204 | HKD 3.50418 |
| 2025-02-12 (Wednesday) | 294,500 | HKD 1,031,980 | HKD 1,031,980 | 0 | HKD 17,114 | HKD 3.50418 | HKD 3.44606 |
| 2025-02-11 (Tuesday) | 294,500 | HKD 1,014,866 | HKD 1,014,866 | 0 | HKD 7,217 | HKD 3.44606 | HKD 3.42156 |
| 2025-02-10 (Monday) | 294,500 | HKD 1,007,649 | HKD 1,007,649 | 0 | HKD -9,237 | HKD 3.42156 | HKD 3.45292 |
| 2025-02-07 (Friday) | 294,500 | HKD 1,016,886 | HKD 1,016,886 | 0 | HKD -9,951 | HKD 3.45292 | HKD 3.48671 |
| 2025-02-06 (Thursday) | 294,500 | HKD 1,026,837 | HKD 1,026,837 | 0 | HKD 18,858 | HKD 3.48671 | HKD 3.42268 |
| 2025-02-05 (Wednesday) | 294,500 | HKD 1,007,979 | HKD 1,007,979 | 0 | HKD 7,552 | HKD 3.42268 | HKD 3.39704 |
| 2025-02-04 (Tuesday) | 294,500 | HKD 1,000,427 | HKD 1,000,427 | 0 | HKD 809 | HKD 3.39704 | HKD 3.39429 |
| 2025-02-03 (Monday) | 294,500 | HKD 999,618 | HKD 999,618 | 0 | HKD -9,565 | HKD 3.39429 | HKD 3.42677 |
| 2025-01-31 (Friday) | 294,500 | HKD 1,009,183 | HKD 1,009,183 | 0 | HKD -71 | HKD 3.42677 | HKD 3.42701 |
| 2025-01-30 (Thursday) | 294,500 | HKD 1,009,254 | HKD 1,009,254 | 0 | HKD 58 | HKD 3.42701 | HKD 3.42681 |
| 2025-01-29 (Wednesday) | 294,500 | HKD 1,009,196 | HKD 1,009,196 | 0 | HKD -104 | HKD 3.42681 | HKD 3.42716 |
| 2025-01-28 (Tuesday) | 294,500 | HKD 1,009,300 | HKD 1,009,300 | 0 | HKD -26,860 | HKD 3.42716 | HKD 3.51837 |
| 2025-01-27 (Monday) | 294,500 | HKD 1,036,160 | HKD 1,036,160 | 0 | HKD 107 | HKD 3.51837 | HKD 3.51801 |
| 2025-01-24 (Friday) | 294,500 | HKD 1,036,053 | HKD 1,036,053 | 0 | HKD -3,534 | HKD 3.51801 | HKD 3.53001 |
| 2025-01-23 (Thursday) | 294,500 | HKD 1,039,587 | HKD 1,039,587 | 0 | HKD 13,073 | HKD 3.53001 | HKD 3.48562 |
| 2025-01-22 (Wednesday) | 294,500 | HKD 1,026,514 | HKD 1,026,514 | 0 | HKD -11,710 | HKD 3.48562 | HKD 3.52538 |
| 2025-01-21 (Tuesday) | 294,500 | HKD 1,038,224 | HKD 1,038,224 | ||||
| 2025-01-20 (Monday) | 294,500 | HKD 1,040,776 | HKD 1,040,776 | ||||
| 2025-01-17 (Friday) | 294,500 | HKD 1,046,117 | HKD 1,046,117 | ||||
| 2025-01-16 (Thursday) | 294,500 | HKD 1,047,390 | HKD 1,047,390 | ||||
| 2025-01-15 (Wednesday) | 294,500 | HKD 1,034,388 | HKD 1,034,388 | ||||
| 2025-01-14 (Tuesday) | 294,500 | HKD 1,026,818 | HKD 1,026,818 | ||||
| 2025-01-13 (Monday) | 294,500 | HKD 1,015,511 | HKD 1,015,511 | ||||
| 2025-01-10 (Friday) | 294,500 | HKD 1,007,823 | HKD 1,007,823 | ||||
| 2025-01-09 (Thursday) | 294,500 | HKD 1,021,696 | HKD 1,021,696 | ||||
| 2025-01-09 (Thursday) | 294,500 | HKD 1,021,696 | HKD 1,021,696 | ||||
| 2025-01-09 (Thursday) | 294,500 | HKD 1,021,696 | HKD 1,021,696 | ||||
| 2025-01-08 (Wednesday) | 294,500 | HKD 1,012,431 | HKD 1,012,431 | ||||
| 2025-01-08 (Wednesday) | 294,500 | HKD 1,012,431 | HKD 1,012,431 | ||||
| 2025-01-08 (Wednesday) | 294,500 | HKD 1,012,431 | HKD 1,012,431 | ||||
| 2025-01-02 (Thursday) | 294,500 | HKD 1,003,472 | HKD 1,003,472 | ||||
| 2024-12-30 (Monday) | 294,500 | HKD 1,003,430 | HKD 1,003,430 | ||||
| 2024-12-06 (Friday) | 294,500 | HKD 938,754 | HKD 938,754 | 0 | HKD 5,852 | HKD 3.18762 | HKD 3.16775 |
| 2024-12-05 (Thursday) | 294,500 | HKD 932,902 | HKD 932,902 | 0 | HKD -10,960 | HKD 3.16775 | HKD 3.20496 |
| 2024-12-04 (Wednesday) | 294,500 | HKD 943,862 | HKD 943,862 | 0 | HKD -182 | HKD 3.20496 | HKD 3.20558 |
| 2024-12-03 (Tuesday) | 294,500 | HKD 944,044 | HKD 944,044 | 0 | HKD 11,148 | HKD 3.20558 | HKD 3.16773 |
| 2024-12-02 (Monday) | 294,500 | HKD 932,896 | HKD 932,896 | 0 | HKD 7,563 | HKD 3.16773 | HKD 3.14205 |
| 2024-11-29 (Friday) | 294,500 | HKD 925,333 | HKD 925,333 | 0 | HKD 2,201 | HKD 3.14205 | HKD 3.13457 |
| 2024-11-28 (Thursday) | 294,500 | HKD 923,132 | HKD 923,132 | 0 | HKD -5,992 | HKD 3.13457 | HKD 3.15492 |
| 2024-11-27 (Wednesday) | 294,500 | HKD 929,124 | HKD 929,124 | 0 | HKD 9,663 | HKD 3.15492 | HKD 3.12211 |
| 2024-11-26 (Tuesday) | 294,500 | HKD 919,461 | HKD 919,461 | 0 | HKD -1,928 | HKD 3.12211 | HKD 3.12866 |
| 2024-11-25 (Monday) | 294,500 | HKD 921,389 | HKD 921,389 | 0 | HKD 11,580 | HKD 3.12866 | HKD 3.08933 |
| 2024-11-22 (Friday) | 294,500 | HKD 909,809 | HKD 909,809 | 0 | HKD -17,190 | HKD 3.08933 | HKD 3.1477 |
| 2024-11-21 (Thursday) | 294,500 | HKD 926,999 | HKD 926,999 | 0 | HKD -15,129 | HKD 3.1477 | HKD 3.19908 |
| 2024-11-20 (Wednesday) | 294,500 | HKD 942,128 | HKD 942,128 | 0 | HKD 5,670 | HKD 3.19908 | HKD 3.17982 |
| 2024-11-19 (Tuesday) | 294,500 | HKD 936,458 | HKD 936,458 | 0 | HKD 3,825 | HKD 3.17982 | HKD 3.16684 |
| 2024-11-18 (Monday) | 294,500 | HKD 932,633 | HKD 932,633 | 0 | HKD -19,516 | HKD 3.16684 | HKD 3.2331 |
| 2024-11-12 (Tuesday) | 294,500 | HKD 952,149 | HKD 952,149 | 0 | HKD -17,398 | HKD 3.2331 | HKD 3.29218 |
| 2024-11-11 (Monday) | 294,500 | HKD 969,547 | HKD 969,547 | 0 | HKD -150 | HKD 3.29218 | HKD 3.29269 |
| 2024-11-08 (Friday) | 294,500 | HKD 969,697 | HKD 969,697 | 0 | HKD -15,608 | HKD 3.29269 | HKD 3.34569 |
| 2024-11-07 (Thursday) | 294,500 | HKD 985,305 | HKD 985,305 | 0 | HKD 6,365 | HKD 3.34569 | HKD 3.32407 |
| 2024-11-06 (Wednesday) | 294,500 | HKD 978,940 | HKD 978,940 | 0 | HKD -8,361 | HKD 3.32407 | HKD 3.35247 |
| 2024-11-05 (Tuesday) | 294,500 | HKD 987,301 | HKD 987,301 | 0 | HKD 13,428 | HKD 3.35247 | HKD 3.30687 |
| 2024-11-04 (Monday) | 294,500 | HKD 973,873 | HKD 973,873 | 0 | HKD 576 | HKD 3.30687 | HKD 3.30491 |
| 2024-11-01 (Friday) | 294,500 | HKD 973,297 | HKD 973,297 | 0 | HKD 9,232 | HKD 3.30491 | HKD 3.27357 |
| 2024-10-31 (Thursday) | 294,500 | HKD 964,065 | HKD 964,065 | 0 | HKD -7,676 | HKD 3.27357 | HKD 3.29963 |
| 2024-10-30 (Wednesday) | 294,500 | HKD 971,741 | HKD 971,741 | 0 | HKD -15,427 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-29 (Tuesday) | 294,500 | HKD 987,168 | HKD 987,168 | 0 | HKD -9,365 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-28 (Monday) | 294,500 | HKD 996,533 | HKD 996,533 | 0 | HKD 1,761 | HKD 3.38381 | HKD 3.37783 |
| 2024-10-25 (Friday) | 294,500 | HKD 994,772 | HKD 994,772 | 0 | HKD -103 | HKD 3.37783 | HKD 3.37818 |
| 2024-10-24 (Thursday) | 294,500 | HKD 994,875 | HKD 994,875 | 0 | HKD -3,758 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-23 (Wednesday) | 294,500 | HKD 998,633 | HKD 998,633 | 0 | HKD -1,682 | HKD 3.39094 | HKD 3.39666 |
| 2024-10-22 (Tuesday) | 294,500 | HKD 1,000,315 | HKD 1,000,315 | 0 | HKD 11,545 | HKD 3.39666 | HKD 3.35745 |
| 2024-10-21 (Monday) | 294,500 | HKD 988,770 | HKD 988,770 | 0 | HKD -12,002 | HKD 3.35745 | HKD 3.39821 |
| 2024-10-18 (Friday) | 294,500 | HKD 1,000,772 | HKD 1,000,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 3.533* | 3.34 | |||
| 2025-02-19 | BUY | 500 | 3.542* | 3.34 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.