| 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 | TENCENT HOLDINGS LTD |
| Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 339,600 | HKD 20,704,381 | HKD 20,704,381 | 700 | HKD -189,318 | HKD 60.967 | HKD 61.6515 |
| 2025-04-28 (Monday) | 338,900 | HKD 20,893,699 | HKD 20,893,699 | 0 | HKD 942 | HKD 61.6515 | HKD 61.6487 |
| 2025-04-25 (Friday) | 338,900 | HKD 20,892,757 | HKD 20,892,757 | 0 | HKD 319,876 | HKD 61.6487 | HKD 60.7049 |
| 2025-04-24 (Thursday) | 338,900 | HKD 20,572,881 | HKD 20,572,881 | 0 | HKD -138,305 | HKD 60.7049 | HKD 61.113 |
| 2025-04-23 (Wednesday) | 338,900 | HKD 20,711,186 | HKD 20,711,186 | 0 | HKD 599,100 | HKD 61.113 | HKD 59.3452 |
| 2025-04-22 (Tuesday) | 338,900 | HKD 20,112,086 | HKD 20,112,086 | 0 | HKD 113,091 | HKD 59.3452 | HKD 59.0115 |
| 2025-04-21 (Monday) | 338,900 | HKD 19,998,995 | HKD 19,998,995 | 0 | HKD 6,955 | HKD 59.0115 | HKD 58.991 |
| 2025-04-18 (Friday) | 338,900 | HKD 19,992,040 | HKD 19,992,040 | 0 | HKD 0 | HKD 58.991 | HKD 58.991 |
| 2025-04-17 (Thursday) | 338,900 | HKD 19,992,040 | HKD 19,992,040 | 0 | HKD 433,106 | HKD 58.991 | HKD 57.713 |
| 2025-04-16 (Wednesday) | 338,900 | HKD 19,558,934 | HKD 19,558,934 | 0 | HKD -365,180 | HKD 57.713 | HKD 58.7905 |
| 2025-04-15 (Tuesday) | 338,900 | HKD 19,924,114 | HKD 19,924,114 | 0 | HKD 85,213 | HKD 58.7905 | HKD 58.5391 |
| 2025-04-14 (Monday) | 338,900 | HKD 19,838,901 | HKD 19,838,901 | 0 | HKD 467,570 | HKD 58.5391 | HKD 57.1594 |
| 2025-04-11 (Friday) | 338,900 | HKD 19,371,331 | HKD 19,371,331 | 0 | HKD -49,022 | HKD 57.1594 | HKD 57.3041 |
| 2025-04-10 (Thursday) | 338,900 | HKD 19,420,353 | HKD 19,420,353 | -5,600 | HKD -176,148 | HKD 57.3041 | HKD 56.8839 |
| 2025-04-09 (Wednesday) | 344,500 | HKD 19,596,501 | HKD 19,596,501 | 0 | HKD 71,531 | HKD 56.8839 | HKD 56.6763 |
| 2025-04-08 (Tuesday) | 344,500 | HKD 19,524,970 | HKD 19,524,970 | 0 | HKD 219,313 | HKD 56.6763 | HKD 56.0396 |
| 2025-04-07 (Monday) | 344,500 | HKD 19,305,657 | HKD 19,305,657 | 0 | HKD -2,751,488 | HKD 56.0396 | HKD 64.0265 |
| 2025-04-04 (Friday) | 344,500 | HKD 22,057,145 | HKD 22,057,145 | 0 | HKD -254,200 | HKD 64.0265 | HKD 64.7644 |
| 2025-04-02 (Wednesday) | 344,500 | HKD 22,311,345 | HKD 22,311,345 | 0 | HKD -2,150 | HKD 64.7644 | HKD 64.7707 |
| 2025-04-01 (Tuesday) | 344,500 | HKD 22,313,495 | HKD 22,313,495 | 0 | HKD 307,081 | HKD 64.7707 | HKD 63.8793 |
| 2025-03-31 (Monday) | 344,500 | HKD 22,006,414 | HKD 22,006,414 | 0 | HKD -558,846 | HKD 63.8793 | HKD 65.5015 |
| 2025-03-28 (Friday) | 344,500 | HKD 22,565,260 | HKD 22,565,260 | 0 | HKD 14,896 | HKD 65.5015 | HKD 65.4582 |
| 2025-03-27 (Thursday) | 344,500 | HKD 22,550,364 | HKD 22,550,364 | 4,600 | HKD 410,957 | HKD 65.4582 | HKD 65.1351 |
| 2025-03-26 (Wednesday) | 339,900 | HKD 22,139,407 | HKD 22,139,407 | 0 | HKD 192,887 | HKD 65.1351 | HKD 64.5676 |
| 2025-03-25 (Tuesday) | 339,900 | HKD 21,946,520 | HKD 21,946,520 | 0 | HKD -481,765 | HKD 64.5676 | HKD 65.985 |
| 2025-03-24 (Monday) | 339,900 | HKD 22,428,285 | HKD 22,428,285 | 0 | HKD 62,272 | HKD 65.985 | HKD 65.8017 |
| 2025-03-21 (Friday) | 339,900 | HKD 22,366,013 | HKD 22,366,013 | -13,900 | HKD -1,280,586 | HKD 65.8017 | HKD 66.8361 |
| 2025-03-20 (Thursday) | 353,800 | HKD 23,646,599 | HKD 23,646,599 | 0 | HKD -941,185 | HKD 66.8361 | HKD 69.4963 |
| 2025-03-19 (Wednesday) | 353,800 | HKD 24,587,784 | HKD 24,587,784 | 0 | HKD -48,704 | HKD 69.4963 | HKD 69.6339 |
| 2025-03-18 (Tuesday) | 353,800 | HKD 24,636,488 | HKD 24,636,488 | 0 | HKD 753,235 | HKD 69.6339 | HKD 67.505 |
| 2025-03-17 (Monday) | 353,800 | HKD 23,883,253 | HKD 23,883,253 | 0 | HKD 143,939 | HKD 67.505 | HKD 67.0981 |
| 2025-03-14 (Friday) | 353,800 | HKD 23,739,314 | HKD 23,739,314 | 0 | HKD 637,297 | HKD 67.0981 | HKD 65.2968 |
| 2025-03-13 (Thursday) | 353,800 | HKD 23,102,017 | HKD 23,102,017 | 0 | HKD -212,795 | HKD 65.2968 | HKD 65.8983 |
| 2025-03-12 (Wednesday) | 353,800 | HKD 23,314,812 | HKD 23,314,812 | 0 | HKD -247,723 | HKD 65.8983 | HKD 66.5985 |
| 2025-03-11 (Tuesday) | 353,800 | HKD 23,562,535 | HKD 23,562,535 | 0 | HKD 38,417 | HKD 66.5985 | HKD 66.4899 |
| 2025-03-10 (Monday) | 353,800 | HKD 23,524,118 | HKD 23,524,118 | 0 | HKD -760,045 | HKD 66.4899 | HKD 68.6381 |
| 2025-03-07 (Friday) | 353,800 | HKD 24,284,163 | HKD 24,284,163 | 0 | HKD -483,043 | HKD 68.6381 | HKD 70.0034 |
| 2025-03-06 (Thursday) | 353,800 | HKD 24,767,206 | HKD 24,767,206 | -900 | HKD 1,696,657 | HKD 70.0034 | HKD 65.0424 |
| 2025-03-05 (Wednesday) | 354,700 | HKD 23,070,549 | HKD 23,070,549 | 0 | HKD 666,378 | HKD 65.0424 | HKD 63.1637 |
| 2025-03-04 (Tuesday) | 354,700 | HKD 22,404,171 | HKD 22,404,171 | 0 | HKD 364,843 | HKD 63.1637 | HKD 62.1351 |
| 2025-03-03 (Monday) | 354,700 | HKD 22,039,328 | HKD 22,039,328 | 0 | HKD 209,531 | HKD 62.1351 | HKD 61.5444 |
| 2025-02-28 (Friday) | 354,700 | HKD 21,829,797 | HKD 21,829,797 | 0 | HKD -770,492 | HKD 61.5444 | HKD 63.7166 |
| 2025-02-27 (Thursday) | 354,700 | HKD 22,600,289 | HKD 22,600,289 | 0 | HKD -283,288 | HKD 63.7166 | HKD 64.5153 |
| 2025-02-26 (Wednesday) | 354,700 | HKD 22,883,577 | HKD 22,883,577 | 0 | HKD 766,151 | HKD 64.5153 | HKD 62.3553 |
| 2025-02-25 (Tuesday) | 354,700 | HKD 22,117,426 | HKD 22,117,426 | 0 | HKD -568,044 | HKD 62.3553 | HKD 63.9568 |
| 2025-02-24 (Monday) | 354,700 | HKD 22,685,470 | HKD 22,685,470 | 0 | HKD -918,585 | HKD 63.9568 | HKD 66.5465 |
| 2025-02-21 (Friday) | 354,700 | HKD 23,604,055 | HKD 23,604,055 | 0 | HKD 1,397,100 | HKD 66.5465 | HKD 62.6077 |
| 2025-02-20 (Thursday) | 354,700 | HKD 22,206,955 | HKD 22,206,955 | 0 | HKD -496,107 | HKD 62.6077 | HKD 64.0064 |
| 2025-02-19 (Wednesday) | 354,700 | HKD 22,703,062 | HKD 22,703,062 | 0 | HKD -268,081 | HKD 64.0064 | HKD 64.7622 |
| 2025-02-18 (Tuesday) | 354,700 | HKD 22,971,143 | HKD 22,971,143 | 0 | HKD 466,429 | HKD 64.7622 | HKD 63.4472 |
| 2025-02-17 (Monday) | 354,700 | HKD 22,504,714 | HKD 22,504,714 | 0 | HKD 863,825 | HKD 63.4472 | HKD 61.0118 |
| 2025-02-14 (Friday) | 354,700 | HKD 21,640,889 | HKD 21,640,889 | 29,000 | HKD 3,155,524 | HKD 61.0118 | HKD 56.7558 |
| 2025-02-13 (Thursday) | 325,700 | HKD 18,485,365 | HKD 18,485,365 | 0 | HKD -84,974 | HKD 56.7558 | HKD 57.0167 |
| 2025-02-12 (Wednesday) | 325,700 | HKD 18,570,339 | HKD 18,570,339 | 0 | HKD 704,180 | HKD 57.0167 | HKD 54.8546 |
| 2025-02-11 (Tuesday) | 325,700 | HKD 17,866,159 | HKD 17,866,159 | 0 | HKD -407,514 | HKD 54.8546 | HKD 56.1058 |
| 2025-02-10 (Monday) | 325,700 | HKD 18,273,673 | HKD 18,273,673 | 0 | HKD 371,775 | HKD 56.1058 | HKD 54.9644 |
| 2025-02-07 (Friday) | 325,700 | HKD 17,901,898 | HKD 17,901,898 | 0 | HKD 317,520 | HKD 54.9644 | HKD 53.9895 |
| 2025-02-06 (Thursday) | 325,700 | HKD 17,584,378 | HKD 17,584,378 | 0 | HKD 107,854 | HKD 53.9895 | HKD 53.6583 |
| 2025-02-05 (Wednesday) | 325,700 | HKD 17,476,524 | HKD 17,476,524 | 0 | HKD -125,716 | HKD 53.6583 | HKD 54.0443 |
| 2025-02-04 (Tuesday) | 325,700 | HKD 17,602,240 | HKD 17,602,240 | 0 | HKD 708,055 | HKD 54.0443 | HKD 51.8704 |
| 2025-02-03 (Monday) | 325,700 | HKD 16,894,185 | HKD 16,894,185 | 700 | HKD 159,496 | HKD 51.8704 | HKD 51.4914 |
| 2025-01-31 (Friday) | 325,000 | HKD 16,734,689 | HKD 16,734,689 | 0 | HKD -1,181 | HKD 51.4914 | HKD 51.495 |
| 2025-01-30 (Thursday) | 325,000 | HKD 16,735,870 | HKD 16,735,870 | 0 | HKD 967 | HKD 51.495 | HKD 51.492 |
| 2025-01-29 (Wednesday) | 325,000 | HKD 16,734,903 | HKD 16,734,903 | 0 | HKD -1,719 | HKD 51.492 | HKD 51.4973 |
| 2025-01-28 (Tuesday) | 325,000 | HKD 16,736,622 | HKD 16,736,622 | 600 | HKD 257,733 | HKD 51.4973 | HKD 50.7981 |
| 2025-01-27 (Monday) | 324,400 | HKD 16,478,889 | HKD 16,478,889 | 0 | HKD 209,949 | HKD 50.7981 | HKD 50.1509 |
| 2025-01-24 (Friday) | 324,400 | HKD 16,268,940 | HKD 16,268,940 | 0 | HKD 395,291 | HKD 50.1509 | HKD 48.9323 |
| 2025-01-23 (Thursday) | 324,400 | HKD 15,873,649 | HKD 15,873,649 | -11,600 | HKD -665,049 | HKD 48.9323 | HKD 49.2223 |
| 2025-01-22 (Wednesday) | 336,000 | HKD 16,538,698 | HKD 16,538,698 | ||||
| 2025-01-21 (Tuesday) | 336,000 | HKD 16,717,148 | HKD 16,717,148 | ||||
| 2025-01-20 (Monday) | 336,000 | HKD 16,831,413 | HKD 16,831,413 | ||||
| 2025-01-17 (Friday) | 336,000 | HKD 16,394,350 | HKD 16,394,350 | ||||
| 2025-01-16 (Thursday) | 336,000 | HKD 16,496,832 | HKD 16,496,832 | ||||
| 2025-01-15 (Wednesday) | 336,000 | HKD 16,396,980 | HKD 16,396,980 | ||||
| 2025-01-14 (Tuesday) | 336,000 | HKD 16,181,126 | HKD 16,181,126 | ||||
| 2025-01-13 (Monday) | 336,000 | HKD 15,793,387 | HKD 15,793,387 | ||||
| 2025-01-10 (Friday) | 336,000 | HKD 15,946,787 | HKD 15,946,787 | ||||
| 2025-01-09 (Thursday) | 336,000 | HKD 16,120,781 | HKD 16,120,781 | ||||
| 2025-01-09 (Thursday) | 336,000 | HKD 16,120,781 | HKD 16,120,781 | ||||
| 2025-01-09 (Thursday) | 336,000 | HKD 16,120,781 | HKD 16,120,781 | ||||
| 2025-01-08 (Wednesday) | 336,000 | HKD 15,942,528 | HKD 15,942,528 | ||||
| 2025-01-08 (Wednesday) | 336,000 | HKD 15,942,528 | HKD 15,942,528 | ||||
| 2025-01-08 (Wednesday) | 336,000 | HKD 15,942,528 | HKD 15,942,528 | ||||
| 2025-01-02 (Thursday) | 336,300 | HKD 17,988,466 | HKD 17,988,466 | 0 | HKD -163,217 | HKD 53.4893 | HKD 53.9747 |
| 2024-12-30 (Monday) | 336,300 | HKD 18,151,683 | HKD 18,151,683 | 10,500 | HKD 873,617 | HKD 53.9747 | HKD 53.0327 |
| 2024-12-06 (Friday) | 325,800 | HKD 17,278,066 | HKD 17,278,066 | 0 | HKD 313,045 | HKD 53.0327 | HKD 52.0719 |
| 2024-12-05 (Thursday) | 325,800 | HKD 16,965,021 | HKD 16,965,021 | 0 | HKD 90,784 | HKD 52.0719 | HKD 51.7932 |
| 2024-12-04 (Wednesday) | 325,800 | HKD 16,874,237 | HKD 16,874,237 | 0 | HKD -53,483 | HKD 51.7932 | HKD 51.9574 |
| 2024-12-03 (Tuesday) | 325,800 | HKD 16,927,720 | HKD 16,927,720 | 0 | HKD 188,895 | HKD 51.9574 | HKD 51.3776 |
| 2024-12-02 (Monday) | 325,800 | HKD 16,738,825 | HKD 16,738,825 | 5,600 | HKD 361,676 | HKD 51.3776 | HKD 51.1466 |
| 2024-11-29 (Friday) | 320,200 | HKD 16,377,149 | HKD 16,377,149 | 0 | HKD -76,799 | HKD 51.1466 | HKD 51.3865 |
| 2024-11-28 (Thursday) | 320,200 | HKD 16,453,948 | HKD 16,453,948 | 0 | HKD -120,820 | HKD 51.3865 | HKD 51.7638 |
| 2024-11-27 (Wednesday) | 320,200 | HKD 16,574,768 | HKD 16,574,768 | 0 | HKD 373,879 | HKD 51.7638 | HKD 50.5962 |
| 2024-11-26 (Tuesday) | 320,200 | HKD 16,200,889 | HKD 16,200,889 | 0 | HKD -58,223 | HKD 50.5962 | HKD 50.778 |
| 2024-11-25 (Monday) | 320,200 | HKD 16,259,112 | HKD 16,259,112 | 0 | HKD -218,035 | HKD 50.778 | HKD 51.4589 |
| 2024-11-22 (Friday) | 320,200 | HKD 16,477,147 | HKD 16,477,147 | 0 | HKD -290,934 | HKD 51.4589 | HKD 52.3675 |
| 2024-11-21 (Thursday) | 320,200 | HKD 16,768,081 | HKD 16,768,081 | 0 | HKD -131,535 | HKD 52.3675 | HKD 52.7783 |
| 2024-11-20 (Wednesday) | 320,200 | HKD 16,899,616 | HKD 16,899,616 | 0 | HKD 189,129 | HKD 52.7783 | HKD 52.1877 |
| 2024-11-19 (Tuesday) | 320,200 | HKD 16,710,487 | HKD 16,710,487 | 0 | HKD 83,025 | HKD 52.1877 | HKD 51.9284 |
| 2024-11-18 (Monday) | 320,200 | HKD 16,627,462 | HKD 16,627,462 | -12,400 | HKD -637,689 | HKD 51.9284 | HKD 51.9097 |
| 2024-11-12 (Tuesday) | 332,600 | HKD 17,265,151 | HKD 17,265,151 | 0 | HKD -736,351 | HKD 51.9097 | HKD 54.1236 |
| 2024-11-08 (Friday) | 332,600 | HKD 18,001,502 | HKD 18,001,502 | 0 | HKD -333,612 | HKD 54.1236 | HKD 55.1266 |
| 2024-11-07 (Thursday) | 332,600 | HKD 18,335,114 | HKD 18,335,114 | 0 | HKD 380,548 | HKD 55.1266 | HKD 53.9825 |
| 2024-11-06 (Wednesday) | 332,600 | HKD 17,954,566 | HKD 17,954,566 | 0 | HKD -356,754 | HKD 53.9825 | HKD 55.0551 |
| 2024-11-05 (Tuesday) | 332,600 | HKD 18,311,320 | HKD 18,311,320 | 0 | HKD 379,671 | HKD 55.0551 | HKD 53.9136 |
| 2024-11-04 (Monday) | 332,600 | HKD 17,931,649 | HKD 17,931,649 | -200 | HKD -8,729 | HKD 53.9136 | HKD 53.9074 |
| 2024-11-01 (Friday) | 332,800 | HKD 17,940,378 | HKD 17,940,378 | 0 | HKD 620,600 | HKD 53.9074 | HKD 52.0426 |
| 2024-10-31 (Thursday) | 332,800 | HKD 17,319,778 | HKD 17,319,778 | 0 | HKD -275,776 | HKD 52.0426 | HKD 52.8713 |
| 2024-10-30 (Wednesday) | 332,800 | HKD 17,595,554 | HKD 17,595,554 | 500 | HKD -294,842 | HKD 52.8713 | HKD 53.8381 |
| 2024-10-29 (Tuesday) | 332,300 | HKD 17,890,396 | HKD 17,890,396 | 0 | HKD 53,262 | HKD 53.8381 | HKD 53.6778 |
| 2024-10-28 (Monday) | 332,300 | HKD 17,837,134 | HKD 17,837,134 | 0 | HKD -164,899 | HKD 53.6778 | HKD 54.174 |
| 2024-10-25 (Friday) | 332,300 | HKD 18,002,033 | HKD 18,002,033 | -11,400 | HKD -663,733 | HKD 54.174 | HKD 54.3083 |
| 2024-10-24 (Thursday) | 343,700 | HKD 18,665,766 | HKD 18,665,766 | 0 | HKD -273,627 | HKD 54.3083 | HKD 55.1044 |
| 2024-10-23 (Wednesday) | 343,700 | HKD 18,939,393 | HKD 18,939,393 | 0 | HKD 295,878 | HKD 55.1044 | HKD 54.2436 |
| 2024-10-22 (Tuesday) | 343,700 | HKD 18,643,515 | HKD 18,643,515 | 0 | HKD 29,886 | HKD 54.2436 | HKD 54.1566 |
| 2024-10-21 (Monday) | 343,700 | HKD 18,613,629 | HKD 18,613,629 | 0 | HKD -445,423 | HKD 54.1566 | HKD 55.4526 |
| 2024-10-18 (Friday) | 343,700 | HKD 19,059,052 | HKD 19,059,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 700 | 60.967* | 58.18 | |||
| 2025-04-10 | SELL | -5,600 | 57.304* | 58.02 Profit of 324,892 on sale | |||
| 2025-03-27 | BUY | 4,600 | 65.458* | 57.56 | |||
| 2025-03-21 | SELL | -13,900 | 65.802* | 57.13 Profit of 794,168 on sale | |||
| 2025-03-06 | SELL | -900 | 70.003* | 55.31 Profit of 49,778 on sale | |||
| 2025-02-14 | BUY | 29,000 | 61.012* | 52.97 | |||
| 2025-02-03 | BUY | 700 | 51.870* | 52.56 | |||
| 2025-01-28 | BUY | 600 | 51.497* | 52.68 | |||
| 2025-01-23 | SELL | -11,600 | 48.932* | 52.92 Profit of 613,930 on sale | |||
| 2024-12-30 | BUY | 10,500 | 53.975* | 52.87 | |||
| 2024-12-02 | BUY | 5,600 | 51.378* | 53.03 | |||
| 2024-11-18 | SELL | -12,400 | 51.928* | 53.90 Profit of 668,387 on sale | |||
| 2024-11-04 | SELL | -200 | 53.914* | 53.83 Profit of 10,766 on sale | |||
| 2024-10-30 | BUY | 500 | 52.871* | 54.21 | |||
| 2024-10-25 | SELL | -11,400 | 54.174* | 54.45 Profit of 620,767 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.