| Stock Name / Fund | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DBRC(USD) LSE |
| ETF Ticker | IQQ9(EUR) F |
| ETF Ticker | BR50.MI(EUR) CXE |
| ETF Ticker | BRICz(USD) CXE |
| ETF Ticker | DBRC.LS(USD) CXE |
| ETF Ticker | BRIC(EUR) Euronext Amsterdam |
| ETF Ticker | BR50(EUR) ETF Plus |
| ETF Ticker | DBRC.L(GBP) LSE |
| Stock Name | MEITUAN |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 444,280 | HKD 7,564,723 | HKD 7,564,723 | 900 | HKD 225,073 | HKD 17.0269 | HKD 16.5539 |
| 2025-04-28 (Monday) | 443,380 | HKD 7,339,650 | HKD 7,339,650 | 0 | HKD 46,059 | HKD 16.5539 | HKD 16.45 |
| 2025-04-25 (Friday) | 443,380 | HKD 7,293,591 | HKD 7,293,591 | 0 | HKD 36,168 | HKD 16.45 | HKD 16.3684 |
| 2025-04-24 (Thursday) | 443,380 | HKD 7,257,423 | HKD 7,257,423 | 0 | HKD -393,759 | HKD 16.3684 | HKD 17.2565 |
| 2025-04-23 (Wednesday) | 443,380 | HKD 7,651,182 | HKD 7,651,182 | 0 | HKD 210,079 | HKD 17.2565 | HKD 16.7827 |
| 2025-04-22 (Tuesday) | 443,380 | HKD 7,441,103 | HKD 7,441,103 | 0 | HKD -356,837 | HKD 16.7827 | HKD 17.5875 |
| 2025-04-21 (Monday) | 443,380 | HKD 7,797,940 | HKD 7,797,940 | 0 | HKD 2,712 | HKD 17.5875 | HKD 17.5814 |
| 2025-04-18 (Friday) | 443,380 | HKD 7,795,228 | HKD 7,795,228 | 0 | HKD 0 | HKD 17.5814 | HKD 17.5814 |
| 2025-04-17 (Thursday) | 443,380 | HKD 7,795,228 | HKD 7,795,228 | 0 | HKD 90,033 | HKD 17.5814 | HKD 17.3783 |
| 2025-04-16 (Wednesday) | 443,380 | HKD 7,705,195 | HKD 7,705,195 | 0 | HKD -686,405 | HKD 17.3783 | HKD 18.9264 |
| 2025-04-15 (Tuesday) | 443,380 | HKD 8,391,600 | HKD 8,391,600 | 0 | HKD 50,533 | HKD 18.9264 | HKD 18.8125 |
| 2025-04-14 (Monday) | 443,380 | HKD 8,341,067 | HKD 8,341,067 | 0 | HKD 139,059 | HKD 18.8125 | HKD 18.4988 |
| 2025-04-11 (Friday) | 443,380 | HKD 8,202,008 | HKD 8,202,008 | 0 | HKD -103,406 | HKD 18.4988 | HKD 18.732 |
| 2025-04-10 (Thursday) | 443,380 | HKD 8,305,414 | HKD 8,305,414 | -7,300 | HKD -201,326 | HKD 18.732 | HKD 18.8753 |
| 2025-04-09 (Wednesday) | 450,680 | HKD 8,506,740 | HKD 8,506,740 | 0 | HKD 352,050 | HKD 18.8753 | HKD 18.0942 |
| 2025-04-08 (Tuesday) | 450,680 | HKD 8,154,690 | HKD 8,154,690 | 0 | HKD 364,443 | HKD 18.0942 | HKD 17.2855 |
| 2025-04-07 (Monday) | 450,680 | HKD 7,790,247 | HKD 7,790,247 | 0 | HKD -1,362,587 | HKD 17.2855 | HKD 20.3089 |
| 2025-04-04 (Friday) | 450,680 | HKD 9,152,834 | HKD 9,152,834 | 0 | HKD 14,200 | HKD 20.3089 | HKD 20.2774 |
| 2025-04-02 (Wednesday) | 450,680 | HKD 9,138,634 | HKD 9,138,634 | 0 | HKD -6,672 | HKD 20.2774 | HKD 20.2922 |
| 2025-04-01 (Tuesday) | 450,680 | HKD 9,145,306 | HKD 9,145,306 | 0 | HKD 120,468 | HKD 20.2922 | HKD 20.0249 |
| 2025-03-31 (Monday) | 450,680 | HKD 9,024,838 | HKD 9,024,838 | 0 | HKD -251,286 | HKD 20.0249 | HKD 20.5825 |
| 2025-03-28 (Friday) | 450,680 | HKD 9,276,124 | HKD 9,276,124 | 0 | HKD -159,470 | HKD 20.5825 | HKD 20.9363 |
| 2025-03-27 (Thursday) | 450,680 | HKD 9,435,594 | HKD 9,435,594 | 6,000 | HKD 291,695 | HKD 20.9363 | HKD 20.5629 |
| 2025-03-26 (Wednesday) | 444,680 | HKD 9,143,899 | HKD 9,143,899 | 0 | HKD 78,485 | HKD 20.5629 | HKD 20.3864 |
| 2025-03-25 (Tuesday) | 444,680 | HKD 9,065,414 | HKD 9,065,414 | 0 | HKD -412,170 | HKD 20.3864 | HKD 21.3133 |
| 2025-03-24 (Monday) | 444,680 | HKD 9,477,584 | HKD 9,477,584 | 0 | HKD -110,093 | HKD 21.3133 | HKD 21.5608 |
| 2025-03-21 (Friday) | 444,680 | HKD 9,587,677 | HKD 9,587,677 | 3,100 | HKD 37,698 | HKD 21.5608 | HKD 21.6268 |
| 2025-03-20 (Thursday) | 441,580 | HKD 9,549,979 | HKD 9,549,979 | 0 | HKD -446,407 | HKD 21.6268 | HKD 22.6378 |
| 2025-03-19 (Wednesday) | 441,580 | HKD 9,996,386 | HKD 9,996,386 | 0 | HKD -80,859 | HKD 22.6378 | HKD 22.8209 |
| 2025-03-18 (Tuesday) | 441,580 | HKD 10,077,245 | HKD 10,077,245 | 0 | HKD 125,810 | HKD 22.8209 | HKD 22.536 |
| 2025-03-17 (Monday) | 441,580 | HKD 9,951,435 | HKD 9,951,435 | 0 | HKD 99,659 | HKD 22.536 | HKD 22.3103 |
| 2025-03-14 (Friday) | 441,580 | HKD 9,851,776 | HKD 9,851,776 | 0 | HKD 505,656 | HKD 22.3103 | HKD 21.1652 |
| 2025-03-13 (Thursday) | 441,580 | HKD 9,346,120 | HKD 9,346,120 | 0 | HKD -219,159 | HKD 21.1652 | HKD 21.6615 |
| 2025-03-12 (Wednesday) | 441,580 | HKD 9,565,279 | HKD 9,565,279 | 0 | HKD -186,425 | HKD 21.6615 | HKD 22.0837 |
| 2025-03-11 (Tuesday) | 441,580 | HKD 9,751,704 | HKD 9,751,704 | 0 | HKD -190,540 | HKD 22.0837 | HKD 22.5152 |
| 2025-03-10 (Monday) | 441,580 | HKD 9,942,244 | HKD 9,942,244 | 0 | HKD -482,763 | HKD 22.5152 | HKD 23.6084 |
| 2025-03-07 (Friday) | 441,580 | HKD 10,425,007 | HKD 10,425,007 | 0 | HKD 179,690 | HKD 23.6084 | HKD 23.2015 |
| 2025-03-06 (Thursday) | 441,580 | HKD 10,245,317 | HKD 10,245,317 | -1,500 | HKD 467,951 | HKD 23.2015 | HKD 22.0668 |
| 2025-03-05 (Wednesday) | 443,080 | HKD 9,777,366 | HKD 9,777,366 | 0 | HKD 589,104 | HKD 22.0668 | HKD 20.7373 |
| 2025-03-04 (Tuesday) | 443,080 | HKD 9,188,262 | HKD 9,188,262 | 0 | HKD -76,045 | HKD 20.7373 | HKD 20.9089 |
| 2025-03-03 (Monday) | 443,080 | HKD 9,264,307 | HKD 9,264,307 | 0 | HKD 34,067 | HKD 20.9089 | HKD 20.832 |
| 2025-02-28 (Friday) | 443,080 | HKD 9,230,240 | HKD 9,230,240 | 0 | HKD -617,185 | HKD 20.832 | HKD 22.2249 |
| 2025-02-27 (Thursday) | 443,080 | HKD 9,847,425 | HKD 9,847,425 | 0 | HKD -81,954 | HKD 22.2249 | HKD 22.4099 |
| 2025-02-26 (Wednesday) | 443,080 | HKD 9,929,379 | HKD 9,929,379 | 0 | HKD 890,884 | HKD 22.4099 | HKD 20.3992 |
| 2025-02-25 (Tuesday) | 443,080 | HKD 9,038,495 | HKD 9,038,495 | 0 | HKD -451,191 | HKD 20.3992 | HKD 21.4175 |
| 2025-02-24 (Monday) | 443,080 | HKD 9,489,686 | HKD 9,489,686 | 0 | HKD 199,207 | HKD 21.4175 | HKD 20.9679 |
| 2025-02-21 (Friday) | 443,080 | HKD 9,290,479 | HKD 9,290,479 | 0 | HKD 349,556 | HKD 20.9679 | HKD 20.179 |
| 2025-02-20 (Thursday) | 443,080 | HKD 8,940,923 | HKD 8,940,923 | 0 | HKD -613,040 | HKD 20.179 | HKD 21.5626 |
| 2025-02-19 (Wednesday) | 443,080 | HKD 9,553,963 | HKD 9,553,963 | 0 | HKD -299,731 | HKD 21.5626 | HKD 22.2391 |
| 2025-02-18 (Tuesday) | 443,080 | HKD 9,853,694 | HKD 9,853,694 | 0 | HKD 234,273 | HKD 22.2391 | HKD 21.7103 |
| 2025-02-17 (Monday) | 443,080 | HKD 9,619,421 | HKD 9,619,421 | 0 | HKD -53,969 | HKD 21.7103 | HKD 21.8322 |
| 2025-02-14 (Friday) | 443,080 | HKD 9,673,390 | HKD 9,673,390 | 36,500 | HKD 1,335,831 | HKD 21.8322 | HKD 20.5066 |
| 2025-02-13 (Thursday) | 406,580 | HKD 8,337,559 | HKD 8,337,559 | 0 | HKD 238,002 | HKD 20.5066 | HKD 19.9212 |
| 2025-02-12 (Wednesday) | 406,580 | HKD 8,099,557 | HKD 8,099,557 | 0 | HKD -343,573 | HKD 19.9212 | HKD 20.7662 |
| 2025-02-11 (Tuesday) | 406,580 | HKD 8,443,130 | HKD 8,443,130 | 0 | HKD -49,852 | HKD 20.7662 | HKD 20.8888 |
| 2025-02-10 (Monday) | 406,580 | HKD 8,492,982 | HKD 8,492,982 | 0 | HKD 450,626 | HKD 20.8888 | HKD 19.7805 |
| 2025-02-07 (Friday) | 406,580 | HKD 8,042,356 | HKD 8,042,356 | 0 | HKD 204,933 | HKD 19.7805 | HKD 19.2765 |
| 2025-02-06 (Thursday) | 406,580 | HKD 7,837,423 | HKD 7,837,423 | 0 | HKD -42,176 | HKD 19.2765 | HKD 19.3802 |
| 2025-02-05 (Wednesday) | 406,580 | HKD 7,879,599 | HKD 7,879,599 | 0 | HKD 5,121 | HKD 19.3802 | HKD 19.3676 |
| 2025-02-04 (Tuesday) | 406,580 | HKD 7,874,478 | HKD 7,874,478 | 0 | HKD 449,860 | HKD 19.3676 | HKD 18.2611 |
| 2025-02-03 (Monday) | 406,580 | HKD 7,424,618 | HKD 7,424,618 | 1,000 | HKD -289,710 | HKD 18.2611 | HKD 19.0205 |
| 2025-01-31 (Friday) | 405,580 | HKD 7,714,328 | HKD 7,714,328 | 0 | HKD -544 | HKD 19.0205 | HKD 19.0218 |
| 2025-01-30 (Thursday) | 405,580 | HKD 7,714,872 | HKD 7,714,872 | 0 | HKD 445 | HKD 19.0218 | HKD 19.0207 |
| 2025-01-29 (Wednesday) | 405,580 | HKD 7,714,427 | HKD 7,714,427 | 0 | HKD -792 | HKD 19.0207 | HKD 19.0227 |
| 2025-01-28 (Tuesday) | 405,580 | HKD 7,715,219 | HKD 7,715,219 | 600 | HKD -69,558 | HKD 19.0227 | HKD 19.2226 |
| 2025-01-27 (Monday) | 404,980 | HKD 7,784,777 | HKD 7,784,777 | 0 | HKD -14,799 | HKD 19.2226 | HKD 19.2592 |
| 2025-01-24 (Friday) | 404,980 | HKD 7,799,576 | HKD 7,799,576 | 0 | HKD -55,331 | HKD 19.2592 | HKD 19.3958 |
| 2025-01-23 (Thursday) | 404,980 | HKD 7,854,907 | HKD 7,854,907 | -14,400 | HKD -355,931 | HKD 19.3958 | HKD 19.5785 |
| 2025-01-22 (Wednesday) | 419,380 | HKD 8,210,838 | HKD 8,210,838 | ||||
| 2025-01-21 (Tuesday) | 419,380 | HKD 8,536,902 | HKD 8,536,902 | ||||
| 2025-01-20 (Monday) | 419,380 | HKD 8,380,648 | HKD 8,380,648 | ||||
| 2025-01-17 (Friday) | 419,380 | HKD 7,963,099 | HKD 7,963,099 | ||||
| 2025-01-16 (Thursday) | 419,380 | HKD 7,947,627 | HKD 7,947,627 | ||||
| 2025-01-15 (Wednesday) | 419,380 | HKD 7,782,454 | HKD 7,782,454 | ||||
| 2025-01-14 (Tuesday) | 419,380 | HKD 7,771,632 | HKD 7,771,632 | ||||
| 2025-01-13 (Monday) | 419,380 | HKD 7,400,301 | HKD 7,400,301 | ||||
| 2025-01-10 (Friday) | 419,380 | HKD 7,544,801 | HKD 7,544,801 | ||||
| 2025-01-09 (Thursday) | 419,380 | HKD 7,781,215 | HKD 7,781,215 | ||||
| 2025-01-09 (Thursday) | 419,380 | HKD 7,781,215 | HKD 7,781,215 | ||||
| 2025-01-09 (Thursday) | 419,380 | HKD 7,781,215 | HKD 7,781,215 | ||||
| 2025-01-08 (Wednesday) | 419,380 | HKD 7,906,678 | HKD 7,906,678 | ||||
| 2025-01-08 (Wednesday) | 419,380 | HKD 7,906,678 | HKD 7,906,678 | ||||
| 2025-01-08 (Wednesday) | 419,380 | HKD 7,906,678 | HKD 7,906,678 | ||||
| 2025-01-02 (Thursday) | 419,680 | HKD 8,126,755 | HKD 8,126,755 | 0 | HKD -133,960 | HKD 19.3642 | HKD 19.6834 |
| 2024-12-30 (Monday) | 419,680 | HKD 8,260,715 | HKD 8,260,715 | -18,600 | HKD -887,840 | HKD 19.6834 | HKD 20.8738 |
| 2024-12-06 (Friday) | 438,280 | HKD 9,148,555 | HKD 9,148,555 | 0 | HKD 181,938 | HKD 20.8738 | HKD 20.4587 |
| 2024-12-05 (Thursday) | 438,280 | HKD 8,966,617 | HKD 8,966,617 | 0 | HKD -334,053 | HKD 20.4587 | HKD 21.2208 |
| 2024-12-04 (Wednesday) | 438,280 | HKD 9,300,670 | HKD 9,300,670 | 0 | HKD -18,686 | HKD 21.2208 | HKD 21.2635 |
| 2024-12-03 (Tuesday) | 438,280 | HKD 9,319,356 | HKD 9,319,356 | 0 | HKD -109,048 | HKD 21.2635 | HKD 21.5123 |
| 2024-12-02 (Monday) | 438,280 | HKD 9,428,404 | HKD 9,428,404 | 7,600 | HKD 91,483 | HKD 21.5123 | HKD 21.6795 |
| 2024-11-29 (Friday) | 430,680 | HKD 9,336,921 | HKD 9,336,921 | 0 | HKD -190,529 | HKD 21.6795 | HKD 22.1219 |
| 2024-11-28 (Thursday) | 430,680 | HKD 9,527,450 | HKD 9,527,450 | 0 | HKD -224,631 | HKD 22.1219 | HKD 22.6434 |
| 2024-11-27 (Wednesday) | 430,680 | HKD 9,752,081 | HKD 9,752,081 | 0 | HKD 660,612 | HKD 22.6434 | HKD 21.1096 |
| 2024-11-26 (Tuesday) | 430,680 | HKD 9,091,469 | HKD 9,091,469 | 0 | HKD 126,924 | HKD 21.1096 | HKD 20.8149 |
| 2024-11-25 (Monday) | 430,680 | HKD 8,964,545 | HKD 8,964,545 | 0 | HKD -279,901 | HKD 20.8149 | HKD 21.4648 |
| 2024-11-22 (Friday) | 430,680 | HKD 9,244,446 | HKD 9,244,446 | 0 | HKD -311,527 | HKD 21.4648 | HKD 22.1881 |
| 2024-11-21 (Thursday) | 430,680 | HKD 9,555,973 | HKD 9,555,973 | 0 | HKD -116,136 | HKD 22.1881 | HKD 22.4578 |
| 2024-11-20 (Wednesday) | 430,680 | HKD 9,672,109 | HKD 9,672,109 | 0 | HKD 160,402 | HKD 22.4578 | HKD 22.0853 |
| 2024-11-19 (Tuesday) | 430,680 | HKD 9,511,707 | HKD 9,511,707 | 0 | HKD 160,886 | HKD 22.0853 | HKD 21.7118 |
| 2024-11-18 (Monday) | 430,680 | HKD 9,350,821 | HKD 9,350,821 | -16,700 | HKD -754,035 | HKD 21.7118 | HKD 22.5867 |
| 2024-11-12 (Tuesday) | 447,380 | HKD 10,104,856 | HKD 10,104,856 | 0 | HKD -931,760 | HKD 22.5867 | HKD 24.6694 |
| 2024-11-08 (Friday) | 447,380 | HKD 11,036,616 | HKD 11,036,616 | 0 | HKD -471,422 | HKD 24.6694 | HKD 25.7232 |
| 2024-11-07 (Thursday) | 447,380 | HKD 11,508,038 | HKD 11,508,038 | 0 | HKD 617,799 | HKD 25.7232 | HKD 24.3423 |
| 2024-11-06 (Wednesday) | 447,380 | HKD 10,890,239 | HKD 10,890,239 | 0 | HKD -267,777 | HKD 24.3423 | HKD 24.9408 |
| 2024-11-05 (Tuesday) | 447,380 | HKD 11,158,016 | HKD 11,158,016 | 0 | HKD 353,015 | HKD 24.9408 | HKD 24.1517 |
| 2024-11-04 (Monday) | 447,380 | HKD 10,805,001 | HKD 10,805,001 | -300 | HKD 4,907 | HKD 24.1517 | HKD 24.1246 |
| 2024-11-01 (Friday) | 447,680 | HKD 10,800,094 | HKD 10,800,094 | 0 | HKD 291,039 | HKD 24.1246 | HKD 23.4745 |
| 2024-10-31 (Thursday) | 447,680 | HKD 10,509,055 | HKD 10,509,055 | 0 | HKD -127,779 | HKD 23.4745 | HKD 23.7599 |
| 2024-10-30 (Wednesday) | 447,680 | HKD 10,636,834 | HKD 10,636,834 | 700 | HKD -250,879 | HKD 23.7599 | HKD 24.3584 |
| 2024-10-29 (Tuesday) | 446,980 | HKD 10,887,713 | HKD 10,887,713 | 0 | HKD 236,979 | HKD 24.3584 | HKD 23.8282 |
| 2024-10-28 (Monday) | 446,980 | HKD 10,650,734 | HKD 10,650,734 | 0 | HKD 15,817 | HKD 23.8282 | HKD 23.7928 |
| 2024-10-25 (Friday) | 446,980 | HKD 10,634,917 | HKD 10,634,917 | -15,400 | HKD -492,503 | HKD 23.7928 | HKD 24.0655 |
| 2024-10-24 (Thursday) | 462,380 | HKD 11,127,420 | HKD 11,127,420 | 0 | HKD -469,716 | HKD 24.0655 | HKD 25.0814 |
| 2024-10-23 (Wednesday) | 462,380 | HKD 11,597,136 | HKD 11,597,136 | 0 | HKD 603,315 | HKD 25.0814 | HKD 23.7766 |
| 2024-10-22 (Tuesday) | 462,380 | HKD 10,993,821 | HKD 10,993,821 | 0 | HKD 216,107 | HKD 23.7766 | HKD 23.3092 |
| 2024-10-21 (Monday) | 462,380 | HKD 10,777,714 | HKD 10,777,714 | 0 | HKD -256,841 | HKD 23.3092 | HKD 23.8647 |
| 2024-10-18 (Friday) | 462,380 | HKD 11,034,555 | HKD 11,034,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 900 | 17.027* | 20.95 | |||
| 2025-04-10 | SELL | -7,300 | 18.732* | 21.46 Profit of 156,648 on sale | |||
| 2025-03-27 | BUY | 6,000 | 20.936* | 21.67 | |||
| 2025-03-21 | BUY | 3,100 | 21.561* | 21.71 | |||
| 2025-03-06 | SELL | -1,500 | 23.202* | 21.59 Profit of 32,387 on sale | |||
| 2025-02-14 | BUY | 36,500 | 21.832* | 21.65 | |||
| 2025-02-03 | BUY | 1,000 | 18.261* | 22.07 | |||
| 2025-01-28 | BUY | 600 | 19.023* | 22.40 | |||
| 2025-01-23 | SELL | -14,400 | 19.396* | 22.69 Profit of 326,679 on sale | |||
| 2024-12-30 | SELL | -18,600 | 19.683* | 22.89 Profit of 425,755 on sale | |||
| 2024-12-02 | BUY | 7,600 | 21.512* | 23.24 | |||
| 2024-11-18 | SELL | -16,700 | 21.712* | 24.12 Profit of 402,872 on sale | |||
| 2024-11-04 | SELL | -300 | 24.152* | 23.96 Profit of 7,187 on sale | |||
| 2024-10-30 | BUY | 700 | 23.760* | 24.03 | |||
| 2024-10-25 | SELL | -15,400 | 23.793* | 24.06 Profit of 370,496 on sale |
* (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.