| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Ryoyo Ryosan Holdings, Inc. |
| Ticker | 167A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 167A.T holdings
| Date | Number of 167A.T Shares Held | Base Market Value of 167A.T Shares | Local Market Value of 167A.T Shares | Change in 167A.T Shares Held | Change in 167A.T Base Value | Current Price per 167A.T Share Held | Previous Price per 167A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,732 | JPY 129,186 | JPY 129,186 | ||||
| 2025-05-06 (Tuesday) | 7,732 | JPY 130,184 | JPY 130,184 | ||||
| 2025-05-05 (Monday) | 7,732 | JPY 129,342 | JPY 129,342 | 0 | JPY 207 | JPY 16.7281 | JPY 16.7014 |
| 2025-05-02 (Friday) | 7,732 | JPY 129,135 | JPY 129,135 | 0 | JPY 1,696 | JPY 16.7014 | JPY 16.482 |
| 2025-05-01 (Thursday) | 7,732 | JPY 127,439 | JPY 127,439 | 0 | JPY -2,440 | JPY 16.482 | JPY 16.7976 |
| 2025-04-30 (Wednesday) | 7,732 | JPY 129,879 | JPY 129,879 | 0 | JPY -246 | JPY 16.7976 | JPY 16.8294 |
| 2025-04-29 (Tuesday) | 7,732 | JPY 130,125 | JPY 130,125 | 0 | JPY 442 | JPY 16.8294 | JPY 16.7722 |
| 2025-04-28 (Monday) | 7,732 | JPY 129,683 | JPY 129,683 | -600 | JPY -7,703 | JPY 16.7722 | JPY 16.489 |
| 2025-04-25 (Friday) | 8,332 | JPY 137,386 | JPY 137,386 | 0 | JPY 897 | JPY 16.489 | JPY 16.3813 |
| 2025-04-24 (Thursday) | 8,332 | JPY 136,489 | JPY 136,489 | 200 | JPY 4,548 | JPY 16.3813 | JPY 16.2249 |
| 2025-04-23 (Wednesday) | 8,132 | JPY 131,941 | JPY 131,941 | 0 | JPY 881 | JPY 16.2249 | JPY 16.1166 |
| 2025-04-22 (Tuesday) | 8,132 | JPY 131,060 | JPY 131,060 | 0 | JPY -72 | JPY 16.1166 | JPY 16.1254 |
| 2025-04-21 (Monday) | 8,132 | JPY 131,132 | JPY 131,132 | 0 | JPY 935 | JPY 16.1254 | JPY 16.0105 |
| 2025-04-18 (Friday) | 8,132 | JPY 130,197 | JPY 130,197 | 0 | JPY 1,773 | JPY 16.0105 | JPY 15.7924 |
| 2025-04-17 (Thursday) | 8,132 | JPY 128,424 | JPY 128,424 | 800 | JPY 11,939 | JPY 15.7924 | JPY 15.8872 |
| 2025-04-16 (Wednesday) | 7,332 | JPY 116,485 | JPY 116,485 | 0 | JPY -946 | JPY 15.8872 | JPY 16.0162 |
| 2025-04-15 (Tuesday) | 7,332 | JPY 117,431 | JPY 117,431 | 0 | JPY -266 | JPY 16.0162 | JPY 16.0525 |
| 2025-04-14 (Monday) | 7,332 | JPY 117,697 | JPY 117,697 | 0 | JPY 2,646 | JPY 16.0525 | JPY 15.6916 |
| 2025-04-11 (Friday) | 7,332 | JPY 115,051 | JPY 115,051 | 0 | JPY 777 | JPY 15.6916 | JPY 15.5857 |
| 2025-04-10 (Thursday) | 7,332 | JPY 114,274 | JPY 114,274 | 0 | JPY 5,382 | JPY 15.5857 | JPY 14.8516 |
| 2025-04-09 (Wednesday) | 7,332 | JPY 108,892 | JPY 108,892 | 0 | JPY -2,021 | JPY 14.8516 | JPY 15.1273 |
| 2025-04-08 (Tuesday) | 7,332 | JPY 110,913 | JPY 110,913 | 200 | JPY 8,261 | JPY 15.1273 | JPY 14.3932 |
| 2025-04-07 (Monday) | 7,132 | JPY 102,652 | JPY 102,652 | -200 | JPY -11,361 | JPY 14.3932 | JPY 15.5501 |
| 2025-04-04 (Friday) | 7,332 | JPY 114,013 | JPY 114,013 | 0 | JPY -4,739 | JPY 15.5501 | JPY 16.1964 |
| 2025-04-02 (Wednesday) | 7,332 | JPY 118,752 | JPY 118,752 | 0 | JPY 126 | JPY 16.1964 | JPY 16.1792 |
| 2025-04-01 (Tuesday) | 7,332 | JPY 118,626 | JPY 118,626 | 0 | JPY -1,106 | JPY 16.1792 | JPY 16.3301 |
| 2025-03-31 (Monday) | 7,332 | JPY 119,732 | JPY 119,732 | 0 | JPY -3,171 | JPY 16.3301 | JPY 16.7625 |
| 2025-03-28 (Friday) | 7,332 | JPY 122,903 | JPY 122,903 | 0 | JPY -3,303 | JPY 16.7625 | JPY 17.213 |
| 2025-03-27 (Thursday) | 7,332 | JPY 126,206 | JPY 126,206 | 0 | JPY -37 | JPY 17.213 | JPY 17.2181 |
| 2025-03-26 (Wednesday) | 7,332 | JPY 126,243 | JPY 126,243 | 200 | JPY 3,051 | JPY 17.2181 | JPY 17.2731 |
| 2025-03-25 (Tuesday) | 7,132 | JPY 123,192 | JPY 123,192 | 0 | JPY 40 | JPY 17.2731 | JPY 17.2675 |
| 2025-03-24 (Monday) | 7,132 | JPY 123,152 | JPY 123,152 | 0 | JPY -1,307 | JPY 17.2675 | JPY 17.4508 |
| 2025-03-21 (Friday) | 7,132 | JPY 124,459 | JPY 124,459 | 0 | JPY -536 | JPY 17.4508 | JPY 17.5259 |
| 2025-03-20 (Thursday) | 7,132 | JPY 124,995 | JPY 124,995 | 0 | JPY 975 | JPY 17.5259 | JPY 17.3892 |
| 2025-03-19 (Wednesday) | 7,132 | JPY 124,020 | JPY 124,020 | 0 | JPY -981 | JPY 17.3892 | JPY 17.5268 |
| 2025-03-18 (Tuesday) | 7,132 | JPY 125,001 | JPY 125,001 | 0 | JPY 666 | JPY 17.5268 | JPY 17.4334 |
| 2025-03-17 (Monday) | 7,132 | JPY 124,335 | JPY 124,335 | 0 | JPY 1,398 | JPY 17.4334 | JPY 17.2374 |
| 2025-03-14 (Friday) | 7,132 | JPY 122,937 | JPY 122,937 | 0 | JPY -1,301 | JPY 17.2374 | JPY 17.4198 |
| 2025-03-13 (Thursday) | 7,132 | JPY 124,238 | JPY 124,238 | 0 | JPY 1,184 | JPY 17.4198 | JPY 17.2538 |
| 2025-03-12 (Wednesday) | 7,132 | JPY 123,054 | JPY 123,054 | 0 | JPY 617 | JPY 17.2538 | JPY 17.1673 |
| 2025-03-11 (Tuesday) | 7,132 | JPY 122,437 | JPY 122,437 | 200 | JPY 3,775 | JPY 17.1673 | JPY 17.118 |
| 2025-03-10 (Monday) | 6,932 | JPY 118,662 | JPY 118,662 | 0 | JPY 176 | JPY 17.118 | JPY 17.0926 |
| 2025-03-07 (Friday) | 6,932 | JPY 118,486 | JPY 118,486 | 0 | JPY 1,269 | JPY 17.0926 | JPY 16.9095 |
| 2025-03-05 (Wednesday) | 6,932 | JPY 117,217 | JPY 117,217 | 0 | JPY 379 | JPY 16.9095 | JPY 16.8549 |
| 2025-03-04 (Tuesday) | 6,932 | JPY 116,838 | JPY 116,838 | 0 | JPY 1,501 | JPY 16.8549 | JPY 16.6383 |
| 2025-03-03 (Monday) | 6,932 | JPY 115,337 | JPY 115,337 | 0 | JPY 244 | JPY 16.6383 | JPY 16.6031 |
| 2025-02-28 (Friday) | 6,932 | JPY 115,093 | JPY 115,093 | 0 | JPY -3,333 | JPY 16.6031 | JPY 17.084 |
| 2025-02-27 (Thursday) | 6,932 | JPY 118,426 | JPY 118,426 | 0 | JPY 2,278 | JPY 17.084 | JPY 16.7553 |
| 2025-02-26 (Wednesday) | 6,932 | JPY 116,148 | JPY 116,148 | 0 | JPY -2,419 | JPY 16.7553 | JPY 17.1043 |
| 2025-02-25 (Tuesday) | 6,932 | JPY 118,567 | JPY 118,567 | 200 | JPY 3,136 | JPY 17.1043 | JPY 17.1466 |
| 2025-02-24 (Monday) | 6,732 | JPY 115,431 | JPY 115,431 | 0 | JPY 200 | JPY 17.1466 | JPY 17.1169 |
| 2025-02-21 (Friday) | 6,732 | JPY 115,231 | JPY 115,231 | 0 | JPY -1,183 | JPY 17.1169 | JPY 17.2926 |
| 2025-02-20 (Thursday) | 6,732 | JPY 116,414 | JPY 116,414 | 0 | JPY 94 | JPY 17.2926 | JPY 17.2787 |
| 2025-02-19 (Wednesday) | 6,732 | JPY 116,320 | JPY 116,320 | 0 | JPY 691 | JPY 17.2787 | JPY 17.176 |
| 2025-02-18 (Tuesday) | 6,732 | JPY 115,629 | JPY 115,629 | 0 | JPY 1,283 | JPY 17.176 | JPY 16.9854 |
| 2025-02-17 (Monday) | 6,732 | JPY 114,346 | JPY 114,346 | 0 | JPY 1,132 | JPY 16.9854 | JPY 16.8173 |
| 2025-02-14 (Friday) | 6,732 | JPY 113,214 | JPY 113,214 | 0 | JPY 585 | JPY 16.8173 | JPY 16.7304 |
| 2025-02-13 (Thursday) | 6,732 | JPY 112,629 | JPY 112,629 | 0 | JPY 1,392 | JPY 16.7304 | JPY 16.5236 |
| 2025-02-12 (Wednesday) | 6,732 | JPY 111,237 | JPY 111,237 | 0 | JPY 799 | JPY 16.5236 | JPY 16.4049 |
| 2025-02-11 (Tuesday) | 6,732 | JPY 110,438 | JPY 110,438 | 0 | JPY -656 | JPY 16.4049 | JPY 16.5024 |
| 2025-02-10 (Monday) | 6,732 | JPY 111,094 | JPY 111,094 | 0 | JPY -880 | JPY 16.5024 | JPY 16.6331 |
| 2025-02-07 (Friday) | 6,732 | JPY 111,974 | JPY 111,974 | 0 | JPY 362 | JPY 16.6331 | JPY 16.5793 |
| 2025-02-06 (Thursday) | 6,732 | JPY 111,612 | JPY 111,612 | 0 | JPY 551 | JPY 16.5793 | JPY 16.4975 |
| 2025-02-05 (Wednesday) | 6,732 | JPY 111,061 | JPY 111,061 | 0 | JPY 2,057 | JPY 16.4975 | JPY 16.1919 |
| 2025-02-04 (Tuesday) | 6,732 | JPY 109,004 | JPY 109,004 | 0 | JPY 490 | JPY 16.1919 | JPY 16.1191 |
| 2025-02-03 (Monday) | 6,732 | JPY 108,514 | JPY 108,514 | 0 | JPY -867 | JPY 16.1191 | JPY 16.2479 |
| 2025-01-31 (Friday) | 6,732 | JPY 109,381 | JPY 109,381 | 0 | JPY -1,643 | JPY 16.2479 | JPY 16.492 |
| 2025-01-30 (Thursday) | 6,732 | JPY 111,024 | JPY 111,024 | 0 | JPY 1,451 | JPY 16.492 | JPY 16.2764 |
| 2025-01-29 (Wednesday) | 6,732 | JPY 109,573 | JPY 109,573 | 0 | JPY -660 | JPY 16.2764 | JPY 16.3745 |
| 2025-01-28 (Tuesday) | 6,732 | JPY 110,233 | JPY 110,233 | 0 | JPY -2,072 | JPY 16.3745 | JPY 16.6823 |
| 2025-01-27 (Monday) | 6,732 | JPY 112,305 | JPY 112,305 | 0 | JPY 635 | JPY 16.6823 | JPY 16.5879 |
| 2025-01-24 (Friday) | 6,732 | JPY 111,670 | JPY 111,670 | 0 | JPY 1,442 | JPY 16.5879 | JPY 16.3737 |
| 2025-01-23 (Thursday) | 6,732 | JPY 110,228 | JPY 110,228 | 0 | JPY -857 | JPY 16.3737 | JPY 16.501 |
| 2025-01-22 (Wednesday) | 6,732 | JPY 111,085 | JPY 111,085 | ||||
| 2025-01-21 (Tuesday) | 6,732 | JPY 110,542 | JPY 110,542 | ||||
| 2025-01-20 (Monday) | 6,732 | JPY 109,573 | JPY 109,573 | ||||
| 2025-01-17 (Friday) | 6,732 | JPY 108,747 | JPY 108,747 | ||||
| 2025-01-16 (Thursday) | 6,732 | JPY 109,923 | JPY 109,923 | ||||
| 2025-01-15 (Wednesday) | 6,732 | JPY 110,036 | JPY 110,036 | ||||
| 2025-01-14 (Tuesday) | 8,032 | JPY 130,794 | JPY 130,794 | ||||
| 2025-01-13 (Monday) | 8,332 | JPY 136,306 | JPY 136,306 | ||||
| 2025-01-10 (Friday) | 8,332 | JPY 136,258 | JPY 136,258 | ||||
| 2025-01-09 (Thursday) | 8,332 | JPY 134,863 | JPY 134,863 | ||||
| 2025-01-09 (Thursday) | 8,332 | JPY 134,863 | JPY 134,863 | ||||
| 2025-01-09 (Thursday) | 8,332 | JPY 134,863 | JPY 134,863 | ||||
| 2025-01-08 (Wednesday) | 8,332 | JPY 135,168 | JPY 135,168 | ||||
| 2025-01-08 (Wednesday) | 8,332 | JPY 135,168 | JPY 135,168 | ||||
| 2025-01-08 (Wednesday) | 8,332 | JPY 135,168 | JPY 135,168 | ||||
| 2025-01-02 (Thursday) | 6,832 | JPY 106,683 | JPY 106,683 | ||||
| 2024-12-31 (Tuesday) | 6,832 | JPY 106,679 | JPY 106,679 | ||||
| 2024-12-30 (Monday) | 6,832 | JPY 106,652 | JPY 106,652 | ||||
| 2024-12-27 (Friday) | 6,832 | JPY 103,463 | JPY 103,463 | ||||
| 2024-12-26 (Thursday) | 6,832 | JPY 101,055 | JPY 101,055 | ||||
| 2024-12-24 (Tuesday) | 6,832 | JPY 98,828 | JPY 98,828 | ||||
| 2024-12-23 (Monday) | 6,832 | JPY 98,345 | JPY 98,345 | ||||
| 2024-12-20 (Friday) | 6,632 | JPY 95,046 | JPY 95,046 | ||||
| 2024-12-19 (Thursday) | 6,432 | JPY 92,833 | JPY 92,833 | ||||
| 2024-12-18 (Wednesday) | 6,432 | JPY 94,152 | JPY 94,152 | ||||
| 2024-12-17 (Tuesday) | 6,432 | JPY 95,258 | JPY 95,258 | ||||
| 2024-12-16 (Monday) | 6,432 | JPY 94,164 | JPY 94,164 | ||||
| 2024-12-13 (Friday) | 6,432 | JPY 92,409 | JPY 92,409 | ||||
| 2024-12-11 (Wednesday) | 6,432 | JPY 94,573 | JPY 94,573 | ||||
| 2024-12-06 (Friday) | 6,432 | JPY 98,353 | JPY 98,353 | 0 | JPY -285 | JPY 15.2912 | JPY 15.3355 |
| 2024-12-05 (Thursday) | 6,432 | JPY 98,638 | JPY 98,638 | 0 | JPY 1,279 | JPY 15.3355 | JPY 15.1367 |
| 2024-12-04 (Wednesday) | 6,432 | JPY 97,359 | JPY 97,359 | 0 | JPY -2,716 | JPY 15.1367 | JPY 15.5589 |
| 2024-12-03 (Tuesday) | 6,432 | JPY 100,075 | JPY 100,075 | 0 | JPY 2,425 | JPY 15.5589 | JPY 15.1819 |
| 2024-12-02 (Monday) | 6,432 | JPY 97,650 | JPY 97,650 | -200 | JPY -2,105 | JPY 15.1819 | JPY 15.0415 |
| 2024-11-29 (Friday) | 6,632 | JPY 99,755 | JPY 99,755 | 0 | JPY 226 | JPY 15.0415 | JPY 15.0074 |
| 2024-11-28 (Thursday) | 6,632 | JPY 99,529 | JPY 99,529 | 0 | JPY 493 | JPY 15.0074 | JPY 14.9331 |
| 2024-11-27 (Wednesday) | 6,632 | JPY 99,036 | JPY 99,036 | 0 | JPY 197 | JPY 14.9331 | JPY 14.9033 |
| 2024-11-26 (Tuesday) | 6,632 | JPY 98,839 | JPY 98,839 | 0 | JPY -574 | JPY 14.9033 | JPY 14.9899 |
| 2024-11-25 (Monday) | 6,632 | JPY 99,413 | JPY 99,413 | 0 | JPY -85 | JPY 14.9899 | JPY 15.0027 |
| 2024-11-22 (Friday) | 6,632 | JPY 99,498 | JPY 99,498 | 0 | JPY -1,234 | JPY 15.0027 | JPY 15.1888 |
| 2024-11-21 (Thursday) | 6,632 | JPY 100,732 | JPY 100,732 | 0 | JPY 567 | JPY 15.1888 | JPY 15.1033 |
| 2024-11-20 (Wednesday) | 6,632 | JPY 100,165 | JPY 100,165 | 0 | JPY -2,916 | JPY 15.1033 | JPY 15.543 |
| 2024-11-19 (Tuesday) | 6,632 | JPY 103,081 | JPY 103,081 | 0 | JPY 1,323 | JPY 15.543 | JPY 15.3435 |
| 2024-11-18 (Monday) | 6,632 | JPY 101,758 | JPY 101,758 | -600 | JPY -9,723 | JPY 15.3435 | JPY 15.415 |
| 2024-11-12 (Tuesday) | 7,232 | JPY 111,481 | JPY 111,481 | 0 | JPY -9,317 | JPY 15.415 | JPY 16.7033 |
| 2024-11-08 (Friday) | 7,232 | JPY 120,798 | JPY 120,798 | 0 | JPY -236 | JPY 16.7033 | JPY 16.7359 |
| 2024-11-07 (Thursday) | 7,232 | JPY 121,034 | JPY 121,034 | -200 | JPY -1,516 | JPY 16.7359 | JPY 16.4895 |
| 2024-11-06 (Wednesday) | 7,432 | JPY 122,550 | JPY 122,550 | 0 | JPY -1,084 | JPY 16.4895 | JPY 16.6354 |
| 2024-11-05 (Tuesday) | 7,432 | JPY 123,634 | JPY 123,634 | 0 | JPY 521 | JPY 16.6354 | JPY 16.5653 |
| 2024-11-04 (Monday) | 7,432 | JPY 123,113 | JPY 123,113 | 0 | JPY 773 | JPY 16.5653 | JPY 16.4612 |
| 2024-11-01 (Friday) | 7,432 | JPY 122,340 | JPY 122,340 | 0 | JPY -3,637 | JPY 16.4612 | JPY 16.9506 |
| 2024-10-31 (Thursday) | 7,432 | JPY 125,977 | JPY 125,977 | 0 | JPY 2,632 | JPY 16.9506 | JPY 16.5965 |
| 2024-10-30 (Wednesday) | 7,432 | JPY 123,345 | JPY 123,345 | 0 | JPY 592 | JPY 16.5965 | JPY 16.5168 |
| 2024-10-29 (Tuesday) | 7,432 | JPY 122,753 | JPY 122,753 | 0 | JPY -827 | JPY 16.5168 | JPY 16.6281 |
| 2024-10-28 (Monday) | 7,432 | JPY 123,580 | JPY 123,580 | 0 | JPY 3,677 | JPY 16.6281 | JPY 16.1333 |
| 2024-10-25 (Friday) | 7,432 | JPY 119,903 | JPY 119,903 | 0 | JPY -2,211 | JPY 16.1333 | JPY 16.4308 |
| 2024-10-24 (Thursday) | 7,432 | JPY 122,114 | JPY 122,114 | 0 | JPY -259 | JPY 16.4308 | JPY 16.4657 |
| 2024-10-23 (Wednesday) | 7,432 | JPY 122,373 | JPY 122,373 | 0 | JPY -3,885 | JPY 16.4657 | JPY 16.9884 |
| 2024-10-22 (Tuesday) | 7,432 | JPY 126,258 | JPY 126,258 | 0 | JPY -1,562 | JPY 16.9884 | JPY 17.1986 |
| 2024-10-21 (Monday) | 7,432 | JPY 127,820 | JPY 127,820 | 0 | JPY -497 | JPY 17.1986 | JPY 17.2655 |
| 2024-10-18 (Friday) | 7,432 | JPY 128,317 | JPY 128,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 16.772* | 16.36 Profit of 9,818 on sale | |||
| 2025-04-24 | BUY | 200 | 16.381* | 16.36 | |||
| 2025-04-17 | BUY | 800 | 15.792* | 16.38 | |||
| 2025-04-08 | BUY | 200 | 15.127* | 16.44 | |||
| 2025-04-07 | SELL | -200 | 14.393* | 16.47 Profit of 3,294 on sale | |||
| 2025-03-26 | BUY | 200 | 17.218* | 16.47 | |||
| 2025-03-11 | BUY | 200 | 17.167* | 16.31 | |||
| 2025-02-25 | BUY | 200 | 17.104* | 16.21 | |||
| 2024-12-02 | SELL | -200 | 15.182* | 16.00 Profit of 3,200 on sale | |||
| 2024-11-18 | SELL | -600 | 15.344* | 16.56 Profit of 9,934 on sale | |||
| 2024-11-07 | SELL | -200 | 16.736* | 16.62 Profit of 3,324 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.