| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,700 | JPY 920,623 | JPY 920,623 | 0 | JPY 16,195 | JPY 119.561 | JPY 117.458 |
| 2025-05-07 (Wednesday) | 7,700 | JPY 904,428 | JPY 904,428 | 0 | JPY 7,694 | JPY 117.458 | JPY 116.459 |
| 2025-05-06 (Tuesday) | 7,700 | JPY 896,734 | JPY 896,734 | 0 | JPY 5,801 | JPY 116.459 | JPY 115.706 |
| 2025-05-05 (Monday) | 7,700 | JPY 890,933 | JPY 890,933 | 0 | JPY 1,423 | JPY 115.706 | JPY 115.521 |
| 2025-05-02 (Friday) | 7,700 | JPY 889,510 | JPY 889,510 | 0 | JPY 2,026 | JPY 115.521 | JPY 115.258 |
| 2025-05-01 (Thursday) | 7,700 | JPY 887,484 | JPY 887,484 | 0 | JPY -17,255 | JPY 115.258 | JPY 117.499 |
| 2025-04-30 (Wednesday) | 7,700 | JPY 904,739 | JPY 904,739 | 100 | JPY 38,616 | JPY 117.499 | JPY 113.964 |
| 2025-04-29 (Tuesday) | 7,600 | JPY 866,123 | JPY 866,123 | 0 | JPY 2,940 | JPY 113.964 | JPY 113.577 |
| 2025-04-28 (Monday) | 7,600 | JPY 863,183 | JPY 863,183 | 0 | JPY 165,076 | JPY 113.577 | JPY 91.8562 |
| 2025-04-25 (Friday) | 7,600 | JPY 698,107 | JPY 698,107 | 0 | JPY 8,677 | JPY 91.8562 | JPY 90.7145 |
| 2025-04-24 (Thursday) | 7,600 | JPY 689,430 | JPY 689,430 | 0 | JPY -3,320 | JPY 90.7145 | JPY 91.1513 |
| 2025-04-23 (Wednesday) | 7,600 | JPY 692,750 | JPY 692,750 | 0 | JPY 4,173 | JPY 91.1513 | JPY 90.6022 |
| 2025-04-22 (Tuesday) | 7,600 | JPY 688,577 | JPY 688,577 | 0 | JPY -1,057 | JPY 90.6022 | JPY 90.7413 |
| 2025-04-21 (Monday) | 7,600 | JPY 689,634 | JPY 689,634 | 0 | JPY 5,623 | JPY 90.7413 | JPY 90.0014 |
| 2025-04-18 (Friday) | 7,600 | JPY 684,011 | JPY 684,011 | 0 | JPY 11,490 | JPY 90.0014 | JPY 88.4896 |
| 2025-04-17 (Thursday) | 7,600 | JPY 672,521 | JPY 672,521 | 0 | JPY 6,144 | JPY 88.4896 | JPY 87.6812 |
| 2025-04-16 (Wednesday) | 7,600 | JPY 666,377 | JPY 666,377 | 0 | JPY -4,806 | JPY 87.6812 | JPY 88.3136 |
| 2025-04-15 (Tuesday) | 7,600 | JPY 671,183 | JPY 671,183 | 0 | JPY 31,485 | JPY 88.3136 | JPY 84.1708 |
| 2025-04-14 (Monday) | 7,600 | JPY 639,698 | JPY 639,698 | 0 | JPY 5,306 | JPY 84.1708 | JPY 83.4726 |
| 2025-04-11 (Friday) | 7,600 | JPY 634,392 | JPY 634,392 | 100 | JPY 2,218 | JPY 83.4726 | JPY 84.2899 |
| 2025-04-10 (Thursday) | 7,500 | JPY 632,174 | JPY 632,174 | 100 | JPY 64,772 | JPY 84.2899 | JPY 76.6759 |
| 2025-04-09 (Wednesday) | 7,400 | JPY 567,402 | JPY 567,402 | 100 | JPY 2,129 | JPY 76.6759 | JPY 77.4347 |
| 2025-04-08 (Tuesday) | 7,300 | JPY 565,273 | JPY 565,273 | 100 | JPY 40,044 | JPY 77.4347 | JPY 72.9485 |
| 2025-04-07 (Monday) | 7,200 | JPY 525,229 | JPY 525,229 | 0 | JPY -44,963 | JPY 72.9485 | JPY 79.1933 |
| 2025-04-04 (Friday) | 7,200 | JPY 570,192 | JPY 570,192 | 0 | JPY -45,336 | JPY 79.1933 | JPY 85.49 |
| 2025-04-02 (Wednesday) | 7,200 | JPY 615,528 | JPY 615,528 | 0 | JPY -209 | JPY 85.49 | JPY 85.519 |
| 2025-04-01 (Tuesday) | 7,200 | JPY 615,737 | JPY 615,737 | 0 | JPY 4,021 | JPY 85.519 | JPY 84.9606 |
| 2025-03-31 (Monday) | 7,200 | JPY 611,716 | JPY 611,716 | 0 | JPY -11,382 | JPY 84.9606 | JPY 86.5414 |
| 2025-03-28 (Friday) | 7,200 | JPY 623,098 | JPY 623,098 | 0 | JPY -22,322 | JPY 86.5414 | JPY 89.6417 |
| 2025-03-27 (Thursday) | 7,200 | JPY 645,420 | JPY 645,420 | 0 | JPY -5,976 | JPY 89.6417 | JPY 90.4717 |
| 2025-03-26 (Wednesday) | 7,200 | JPY 651,396 | JPY 651,396 | 0 | JPY -1,685 | JPY 90.4717 | JPY 90.7057 |
| 2025-03-25 (Tuesday) | 7,200 | JPY 653,081 | JPY 653,081 | 100 | JPY 6,877 | JPY 90.7057 | JPY 91.0146 |
| 2025-03-24 (Monday) | 7,100 | JPY 646,204 | JPY 646,204 | 0 | JPY -12,854 | JPY 91.0146 | JPY 92.8251 |
| 2025-03-21 (Friday) | 7,100 | JPY 659,058 | JPY 659,058 | 0 | JPY -12,715 | JPY 92.8251 | JPY 94.6159 |
| 2025-03-20 (Thursday) | 7,100 | JPY 671,773 | JPY 671,773 | 0 | JPY 5,239 | JPY 94.6159 | JPY 93.878 |
| 2025-03-19 (Wednesday) | 7,100 | JPY 666,534 | JPY 666,534 | 0 | JPY 22,958 | JPY 93.878 | JPY 90.6445 |
| 2025-03-18 (Tuesday) | 7,100 | JPY 643,576 | JPY 643,576 | 0 | JPY 25,167 | JPY 90.6445 | JPY 87.0999 |
| 2025-03-17 (Monday) | 7,100 | JPY 618,409 | JPY 618,409 | 0 | JPY 13,655 | JPY 87.0999 | JPY 85.1766 |
| 2025-03-14 (Friday) | 7,100 | JPY 604,754 | JPY 604,754 | 0 | JPY -192 | JPY 85.1766 | JPY 85.2037 |
| 2025-03-13 (Thursday) | 7,100 | JPY 604,946 | JPY 604,946 | 0 | JPY -5,889 | JPY 85.2037 | JPY 86.0331 |
| 2025-03-12 (Wednesday) | 7,100 | JPY 610,835 | JPY 610,835 | 0 | JPY 10,784 | JPY 86.0331 | JPY 84.5142 |
| 2025-03-11 (Tuesday) | 7,100 | JPY 600,051 | JPY 600,051 | 0 | JPY -30,315 | JPY 84.5142 | JPY 88.7839 |
| 2025-03-10 (Monday) | 7,100 | JPY 630,366 | JPY 630,366 | 100 | JPY 8,629 | JPY 88.7839 | JPY 88.8196 |
| 2025-03-07 (Friday) | 7,000 | JPY 621,737 | JPY 621,737 | 0 | JPY 16,741 | JPY 88.8196 | JPY 86.428 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 604,996 | JPY 604,996 | 0 | JPY -499 | JPY 86.428 | JPY 86.4993 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 605,495 | JPY 605,495 | 0 | JPY -8,528 | JPY 86.4993 | JPY 87.7176 |
| 2025-03-03 (Monday) | 7,000 | JPY 614,023 | JPY 614,023 | 0 | JPY 13,174 | JPY 87.7176 | JPY 85.8356 |
| 2025-02-28 (Friday) | 7,000 | JPY 600,849 | JPY 600,849 | 600 | JPY 40,932 | JPY 85.8356 | JPY 87.487 |
| 2025-02-27 (Thursday) | 6,400 | JPY 559,917 | JPY 559,917 | 0 | JPY 631 | JPY 87.487 | JPY 87.3884 |
| 2025-02-26 (Wednesday) | 6,400 | JPY 559,286 | JPY 559,286 | 0 | JPY 10,445 | JPY 87.3884 | JPY 85.7564 |
| 2025-02-25 (Tuesday) | 6,400 | JPY 548,841 | JPY 548,841 | 0 | JPY -282 | JPY 85.7564 | JPY 85.8005 |
| 2025-02-24 (Monday) | 6,400 | JPY 549,123 | JPY 549,123 | 0 | JPY 955 | JPY 85.8005 | JPY 85.6513 |
| 2025-02-21 (Friday) | 6,400 | JPY 548,168 | JPY 548,168 | 0 | JPY 6,147 | JPY 85.6513 | JPY 84.6908 |
| 2025-02-20 (Thursday) | 6,400 | JPY 542,021 | JPY 542,021 | 0 | JPY 726 | JPY 84.6908 | JPY 84.5773 |
| 2025-02-19 (Wednesday) | 6,400 | JPY 541,295 | JPY 541,295 | 0 | JPY 6,643 | JPY 84.5773 | JPY 83.5394 |
| 2025-02-18 (Tuesday) | 6,400 | JPY 534,652 | JPY 534,652 | 0 | JPY 5,071 | JPY 83.5394 | JPY 82.747 |
| 2025-02-17 (Monday) | 6,400 | JPY 529,581 | JPY 529,581 | 0 | JPY -791 | JPY 82.747 | JPY 82.8706 |
| 2025-02-14 (Friday) | 6,400 | JPY 530,372 | JPY 530,372 | 0 | JPY 1,061 | JPY 82.8706 | JPY 82.7048 |
| 2025-02-13 (Thursday) | 6,400 | JPY 529,311 | JPY 529,311 | 0 | JPY 8,219 | JPY 82.7048 | JPY 81.4206 |
| 2025-02-12 (Wednesday) | 6,400 | JPY 521,092 | JPY 521,092 | 0 | JPY -6,384 | JPY 81.4206 | JPY 82.4181 |
| 2025-02-11 (Tuesday) | 6,400 | JPY 527,476 | JPY 527,476 | 0 | JPY -3,131 | JPY 82.4181 | JPY 82.9073 |
| 2025-02-10 (Monday) | 6,400 | JPY 530,607 | JPY 530,607 | 0 | JPY -5,034 | JPY 82.9073 | JPY 83.6939 |
| 2025-02-07 (Friday) | 6,400 | JPY 535,641 | JPY 535,641 | 0 | JPY -2,070 | JPY 83.6939 | JPY 84.0173 |
| 2025-02-06 (Thursday) | 6,400 | JPY 537,711 | JPY 537,711 | 0 | JPY -6,402 | JPY 84.0173 | JPY 85.0177 |
| 2025-02-05 (Wednesday) | 6,400 | JPY 544,113 | JPY 544,113 | 0 | JPY 18,522 | JPY 85.0177 | JPY 82.1236 |
| 2025-02-04 (Tuesday) | 6,400 | JPY 525,591 | JPY 525,591 | 0 | JPY 14,947 | JPY 82.1236 | JPY 79.7881 |
| 2025-02-03 (Monday) | 6,400 | JPY 510,644 | JPY 510,644 | 0 | JPY -27,683 | JPY 79.7881 | JPY 84.1136 |
| 2025-01-31 (Friday) | 6,400 | JPY 538,327 | JPY 538,327 | 0 | JPY -8,103 | JPY 84.1136 | JPY 85.3797 |
| 2025-01-30 (Thursday) | 6,400 | JPY 546,430 | JPY 546,430 | 0 | JPY 4,736 | JPY 85.3797 | JPY 84.6397 |
| 2025-01-29 (Wednesday) | 6,400 | JPY 541,694 | JPY 541,694 | 0 | JPY 2,915 | JPY 84.6397 | JPY 84.1842 |
| 2025-01-28 (Tuesday) | 6,400 | JPY 538,779 | JPY 538,779 | 0 | JPY -11,226 | JPY 84.1842 | JPY 85.9383 |
| 2025-01-27 (Monday) | 6,400 | JPY 550,005 | JPY 550,005 | 0 | JPY 13,640 | JPY 85.9383 | JPY 83.807 |
| 2025-01-24 (Friday) | 6,400 | JPY 536,365 | JPY 536,365 | 0 | JPY -4,396 | JPY 83.807 | JPY 84.4939 |
| 2025-01-23 (Thursday) | 6,400 | JPY 540,761 | JPY 540,761 | 0 | JPY 11,911 | JPY 84.4939 | JPY 82.6328 |
| 2025-01-22 (Wednesday) | 6,400 | JPY 528,850 | JPY 528,850 | ||||
| 2025-01-21 (Tuesday) | 6,400 | JPY 519,476 | JPY 519,476 | ||||
| 2025-01-20 (Monday) | 6,400 | JPY 512,830 | JPY 512,830 | ||||
| 2025-01-17 (Friday) | 6,400 | JPY 489,249 | JPY 489,249 | ||||
| 2025-01-16 (Thursday) | 6,400 | JPY 498,215 | JPY 498,215 | ||||
| 2025-01-15 (Wednesday) | 6,400 | JPY 505,236 | JPY 505,236 | ||||
| 2025-01-14 (Tuesday) | 6,400 | JPY 496,578 | JPY 496,578 | ||||
| 2025-01-13 (Monday) | 6,400 | JPY 504,199 | JPY 504,199 | ||||
| 2025-01-10 (Friday) | 6,400 | JPY 504,023 | JPY 504,023 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 512,284 | JPY 512,284 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 512,284 | JPY 512,284 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 512,284 | JPY 512,284 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 522,560 | JPY 522,560 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 522,560 | JPY 522,560 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 522,560 | JPY 522,560 | ||||
| 2025-01-02 (Thursday) | 6,300 | JPY 515,730 | JPY 515,730 | ||||
| 2024-12-31 (Tuesday) | 6,300 | JPY 515,713 | JPY 515,713 | ||||
| 2024-12-30 (Monday) | 6,300 | JPY 515,582 | JPY 515,582 | ||||
| 2024-12-27 (Friday) | 6,300 | JPY 517,419 | JPY 517,419 | ||||
| 2024-12-26 (Thursday) | 6,300 | JPY 506,583 | JPY 506,583 | ||||
| 2024-12-24 (Tuesday) | 6,300 | JPY 472,880 | JPY 472,880 | ||||
| 2024-12-23 (Monday) | 6,300 | JPY 471,879 | JPY 471,879 | ||||
| 2024-12-20 (Friday) | 6,300 | JPY 463,514 | JPY 463,514 | ||||
| 2024-12-19 (Thursday) | 6,300 | JPY 451,042 | JPY 451,042 | ||||
| 2024-12-18 (Wednesday) | 6,300 | JPY 458,033 | JPY 458,033 | ||||
| 2024-12-17 (Tuesday) | 6,300 | JPY 451,539 | JPY 451,539 | ||||
| 2024-12-16 (Monday) | 6,300 | JPY 454,829 | JPY 454,829 | ||||
| 2024-12-13 (Friday) | 5,500 | JPY 398,852 | JPY 398,852 | ||||
| 2024-12-11 (Wednesday) | 5,500 | JPY 402,184 | JPY 402,184 | ||||
| 2024-12-06 (Friday) | 5,500 | JPY 407,849 | JPY 407,849 | 0 | JPY 767 | JPY 74.1544 | JPY 74.0149 |
| 2024-12-05 (Thursday) | 5,500 | JPY 407,082 | JPY 407,082 | 0 | JPY -766 | JPY 74.0149 | JPY 74.1542 |
| 2024-12-04 (Wednesday) | 5,500 | JPY 407,848 | JPY 407,848 | 0 | JPY -8,777 | JPY 74.1542 | JPY 75.75 |
| 2024-12-03 (Tuesday) | 5,500 | JPY 416,625 | JPY 416,625 | 0 | JPY 3,708 | JPY 75.75 | JPY 75.0758 |
| 2024-12-02 (Monday) | 5,500 | JPY 412,917 | JPY 412,917 | 0 | JPY 4,587 | JPY 75.0758 | JPY 74.2418 |
| 2024-11-29 (Friday) | 5,500 | JPY 408,330 | JPY 408,330 | 0 | JPY -2,559 | JPY 74.2418 | JPY 74.7071 |
| 2024-11-28 (Thursday) | 5,500 | JPY 410,889 | JPY 410,889 | 0 | JPY 2,962 | JPY 74.7071 | JPY 74.1685 |
| 2024-11-27 (Wednesday) | 5,500 | JPY 407,927 | JPY 407,927 | 0 | JPY -2,095 | JPY 74.1685 | JPY 74.5495 |
| 2024-11-26 (Tuesday) | 5,500 | JPY 410,022 | JPY 410,022 | 0 | JPY -3,093 | JPY 74.5495 | JPY 75.1118 |
| 2024-11-25 (Monday) | 5,500 | JPY 413,115 | JPY 413,115 | 0 | JPY 4,268 | JPY 75.1118 | JPY 74.3358 |
| 2024-11-22 (Friday) | 5,500 | JPY 408,847 | JPY 408,847 | 0 | JPY -824 | JPY 74.3358 | JPY 74.4856 |
| 2024-11-21 (Thursday) | 5,500 | JPY 409,671 | JPY 409,671 | 0 | JPY 1,223 | JPY 74.4856 | JPY 74.2633 |
| 2024-11-20 (Wednesday) | 5,500 | JPY 408,448 | JPY 408,448 | 0 | JPY -4,695 | JPY 74.2633 | JPY 75.1169 |
| 2024-11-19 (Tuesday) | 5,500 | JPY 413,143 | JPY 413,143 | 0 | JPY 11,604 | JPY 75.1169 | JPY 73.0071 |
| 2024-11-18 (Monday) | 5,500 | JPY 401,539 | JPY 401,539 | 0 | JPY 5,034 | JPY 73.0071 | JPY 72.0918 |
| 2024-11-12 (Tuesday) | 5,500 | JPY 396,505 | JPY 396,505 | 0 | JPY 2,475 | JPY 72.0918 | JPY 71.6418 |
| 2024-11-08 (Friday) | 5,500 | JPY 394,030 | JPY 394,030 | 0 | JPY -3,643 | JPY 71.6418 | JPY 72.3042 |
| 2024-11-07 (Thursday) | 5,500 | JPY 397,673 | JPY 397,673 | 0 | JPY 13,343 | JPY 72.3042 | JPY 69.8782 |
| 2024-11-06 (Wednesday) | 5,500 | JPY 384,330 | JPY 384,330 | 0 | JPY 298 | JPY 69.8782 | JPY 69.824 |
| 2024-11-05 (Tuesday) | 5,500 | JPY 384,032 | JPY 384,032 | 0 | JPY 14,784 | JPY 69.824 | JPY 67.136 |
| 2024-11-04 (Monday) | 5,500 | JPY 369,248 | JPY 369,248 | 0 | JPY 2,318 | JPY 67.136 | JPY 66.7145 |
| 2024-11-01 (Friday) | 5,500 | JPY 366,930 | JPY 366,930 | 0 | JPY -22,484 | JPY 66.7145 | JPY 70.8025 |
| 2024-10-31 (Thursday) | 5,500 | JPY 389,414 | JPY 389,414 | 0 | JPY -27,489 | JPY 70.8025 | JPY 75.8005 |
| 2024-10-30 (Wednesday) | 5,500 | JPY 416,903 | JPY 416,903 | 0 | JPY 3,722 | JPY 75.8005 | JPY 75.1238 |
| 2024-10-29 (Tuesday) | 5,500 | JPY 413,181 | JPY 413,181 | 0 | JPY 1,493 | JPY 75.1238 | JPY 74.8524 |
| 2024-10-28 (Monday) | 5,500 | JPY 411,688 | JPY 411,688 | 0 | JPY 9,439 | JPY 74.8524 | JPY 73.1362 |
| 2024-10-25 (Friday) | 5,500 | JPY 402,249 | JPY 402,249 | 0 | JPY -3,073 | JPY 73.1362 | JPY 73.6949 |
| 2024-10-24 (Thursday) | 5,500 | JPY 405,322 | JPY 405,322 | 0 | JPY 1,029 | JPY 73.6949 | JPY 73.5078 |
| 2024-10-23 (Wednesday) | 5,500 | JPY 404,293 | JPY 404,293 | 0 | JPY 8,873 | JPY 73.5078 | JPY 71.8945 |
| 2024-10-22 (Tuesday) | 5,500 | JPY 395,420 | JPY 395,420 | 0 | JPY -9,086 | JPY 71.8945 | JPY 73.5465 |
| 2024-10-21 (Monday) | 5,500 | JPY 404,506 | JPY 404,506 | 0 | JPY -2,833 | JPY 73.5465 | JPY 74.0616 |
| 2024-10-18 (Friday) | 5,500 | JPY 407,339 | JPY 407,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 100 | 117.499* | 82.45 | |||
| 2025-04-11 | BUY | 100 | 83.473* | 80.88 | |||
| 2025-04-10 | BUY | 100 | 84.290* | 80.84 | |||
| 2025-04-09 | BUY | 100 | 76.676* | 80.89 | |||
| 2025-04-08 | BUY | 100 | 77.435* | 80.94 | |||
| 2025-03-25 | BUY | 100 | 90.706* | 80.43 | |||
| 2025-03-10 | BUY | 100 | 88.784* | 78.90 | |||
| 2025-02-28 | BUY | 600 | 85.836* | 78.18 |
* (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.