| 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 | ASKUL Corporation |
| Ticker | 2678.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2678.T holdings
| Date | Number of 2678.T Shares Held | Base Market Value of 2678.T Shares | Local Market Value of 2678.T Shares | Change in 2678.T Shares Held | Change in 2678.T Base Value | Current Price per 2678.T Share Held | Previous Price per 2678.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,860 | JPY 125,731 | JPY 125,731 | ||||
| 2025-05-06 (Tuesday) | 11,860 | JPY 125,126 | JPY 125,126 | ||||
| 2025-05-05 (Monday) | 11,860 | JPY 124,317 | JPY 124,317 | 0 | JPY 199 | JPY 10.482 | JPY 10.4653 |
| 2025-05-02 (Friday) | 11,860 | JPY 124,118 | JPY 124,118 | 0 | JPY 1,496 | JPY 10.4653 | JPY 10.3391 |
| 2025-05-01 (Thursday) | 11,860 | JPY 122,622 | JPY 122,622 | 0 | JPY -3,677 | JPY 10.3391 | JPY 10.6492 |
| 2025-04-30 (Wednesday) | 11,860 | JPY 126,299 | JPY 126,299 | 0 | JPY -406 | JPY 10.6492 | JPY 10.6834 |
| 2025-04-29 (Tuesday) | 11,860 | JPY 126,705 | JPY 126,705 | 0 | JPY 430 | JPY 10.6834 | JPY 10.6471 |
| 2025-04-28 (Monday) | 11,860 | JPY 126,275 | JPY 126,275 | -900 | JPY -7,728 | JPY 10.6471 | JPY 10.5018 |
| 2025-04-25 (Friday) | 12,760 | JPY 134,003 | JPY 134,003 | 0 | JPY 833 | JPY 10.5018 | JPY 10.4365 |
| 2025-04-24 (Thursday) | 12,760 | JPY 133,170 | JPY 133,170 | 300 | JPY 3,346 | JPY 10.4365 | JPY 10.4193 |
| 2025-04-23 (Wednesday) | 12,460 | JPY 129,824 | JPY 129,824 | 0 | JPY 199 | JPY 10.4193 | JPY 10.4033 |
| 2025-04-22 (Tuesday) | 12,460 | JPY 129,625 | JPY 129,625 | 0 | JPY 953 | JPY 10.4033 | JPY 10.3268 |
| 2025-04-21 (Monday) | 12,460 | JPY 128,672 | JPY 128,672 | 0 | JPY 1,461 | JPY 10.3268 | JPY 10.2096 |
| 2025-04-18 (Friday) | 12,460 | JPY 127,211 | JPY 127,211 | 0 | JPY 1,577 | JPY 10.2096 | JPY 10.083 |
| 2025-04-17 (Thursday) | 12,460 | JPY 125,634 | JPY 125,634 | 1,200 | JPY 11,616 | JPY 10.083 | JPY 10.1259 |
| 2025-04-16 (Wednesday) | 11,260 | JPY 114,018 | JPY 114,018 | 0 | JPY 1,126 | JPY 10.1259 | JPY 10.0259 |
| 2025-04-15 (Tuesday) | 11,260 | JPY 112,892 | JPY 112,892 | 0 | JPY 355 | JPY 10.0259 | JPY 9.9944 |
| 2025-04-14 (Monday) | 11,260 | JPY 112,537 | JPY 112,537 | 0 | JPY 392 | JPY 9.9944 | JPY 9.95959 |
| 2025-04-11 (Friday) | 11,260 | JPY 112,145 | JPY 112,145 | 0 | JPY -206 | JPY 9.95959 | JPY 9.97789 |
| 2025-04-10 (Thursday) | 11,260 | JPY 112,351 | JPY 112,351 | 0 | JPY 3,846 | JPY 9.97789 | JPY 9.63632 |
| 2025-04-09 (Wednesday) | 11,260 | JPY 108,505 | JPY 108,505 | 0 | JPY -1,000 | JPY 9.63632 | JPY 9.72513 |
| 2025-04-08 (Tuesday) | 11,260 | JPY 109,505 | JPY 109,505 | 300 | JPY 6,716 | JPY 9.72513 | JPY 9.37856 |
| 2025-04-07 (Monday) | 10,960 | JPY 102,789 | JPY 102,789 | -300 | JPY -11,799 | JPY 9.37856 | JPY 10.1766 |
| 2025-04-04 (Friday) | 11,260 | JPY 114,588 | JPY 114,588 | 0 | JPY -400 | JPY 10.1766 | JPY 10.2121 |
| 2025-04-02 (Wednesday) | 11,260 | JPY 114,988 | JPY 114,988 | 0 | JPY 325 | JPY 10.2121 | JPY 10.1832 |
| 2025-04-01 (Tuesday) | 11,260 | JPY 114,663 | JPY 114,663 | 0 | JPY -91 | JPY 10.1832 | JPY 10.1913 |
| 2025-03-31 (Monday) | 11,260 | JPY 114,754 | JPY 114,754 | 0 | JPY -7,456 | JPY 10.1913 | JPY 10.8535 |
| 2025-03-28 (Friday) | 11,260 | JPY 122,210 | JPY 122,210 | 0 | JPY -1,285 | JPY 10.8535 | JPY 10.9676 |
| 2025-03-27 (Thursday) | 11,260 | JPY 123,495 | JPY 123,495 | 0 | JPY 173 | JPY 10.9676 | JPY 10.9522 |
| 2025-03-26 (Wednesday) | 11,260 | JPY 123,322 | JPY 123,322 | 300 | JPY 4,333 | JPY 10.9522 | JPY 10.8567 |
| 2025-03-25 (Tuesday) | 10,960 | JPY 118,989 | JPY 118,989 | 0 | JPY 1,206 | JPY 10.8567 | JPY 10.7466 |
| 2025-03-24 (Monday) | 10,960 | JPY 117,783 | JPY 117,783 | 0 | JPY 1,114 | JPY 10.7466 | JPY 10.645 |
| 2025-03-21 (Friday) | 10,960 | JPY 116,669 | JPY 116,669 | 0 | JPY -1,571 | JPY 10.645 | JPY 10.7883 |
| 2025-03-20 (Thursday) | 10,960 | JPY 118,240 | JPY 118,240 | 0 | JPY 922 | JPY 10.7883 | JPY 10.7042 |
| 2025-03-19 (Wednesday) | 10,960 | JPY 117,318 | JPY 117,318 | 0 | JPY -6,370 | JPY 10.7042 | JPY 11.2854 |
| 2025-03-18 (Tuesday) | 10,960 | JPY 123,688 | JPY 123,688 | 0 | JPY -28 | JPY 11.2854 | JPY 11.288 |
| 2025-03-17 (Monday) | 10,960 | JPY 123,716 | JPY 123,716 | 0 | JPY 917 | JPY 11.288 | JPY 11.2043 |
| 2025-03-14 (Friday) | 10,960 | JPY 122,799 | JPY 122,799 | 0 | JPY -1,267 | JPY 11.2043 | JPY 11.3199 |
| 2025-03-13 (Thursday) | 10,960 | JPY 124,066 | JPY 124,066 | 0 | JPY -1,041 | JPY 11.3199 | JPY 11.4149 |
| 2025-03-12 (Wednesday) | 10,960 | JPY 125,107 | JPY 125,107 | 0 | JPY -849 | JPY 11.4149 | JPY 11.4923 |
| 2025-03-11 (Tuesday) | 10,960 | JPY 125,956 | JPY 125,956 | 300 | JPY 4,473 | JPY 11.4923 | JPY 11.3962 |
| 2025-03-10 (Monday) | 10,660 | JPY 121,483 | JPY 121,483 | 0 | JPY 926 | JPY 11.3962 | JPY 11.3093 |
| 2025-03-07 (Friday) | 10,660 | JPY 120,557 | JPY 120,557 | 0 | JPY 4,300 | JPY 11.3093 | JPY 10.9059 |
| 2025-03-05 (Wednesday) | 10,660 | JPY 116,257 | JPY 116,257 | 0 | JPY 1,051 | JPY 10.9059 | JPY 10.8073 |
| 2025-03-04 (Tuesday) | 10,660 | JPY 115,206 | JPY 115,206 | 0 | JPY 1,550 | JPY 10.8073 | JPY 10.6619 |
| 2025-03-03 (Monday) | 10,660 | JPY 113,656 | JPY 113,656 | 0 | JPY 1,393 | JPY 10.6619 | JPY 10.5312 |
| 2025-02-28 (Friday) | 10,660 | JPY 112,263 | JPY 112,263 | 0 | JPY -1,897 | JPY 10.5312 | JPY 10.7092 |
| 2025-02-27 (Thursday) | 10,660 | JPY 114,160 | JPY 114,160 | 0 | JPY -636 | JPY 10.7092 | JPY 10.7689 |
| 2025-02-26 (Wednesday) | 10,660 | JPY 114,796 | JPY 114,796 | 0 | JPY -1,611 | JPY 10.7689 | JPY 10.92 |
| 2025-02-25 (Tuesday) | 10,660 | JPY 116,407 | JPY 116,407 | 300 | JPY 3,647 | JPY 10.92 | JPY 10.8842 |
| 2025-02-24 (Monday) | 10,360 | JPY 112,760 | JPY 112,760 | 0 | JPY 196 | JPY 10.8842 | JPY 10.8653 |
| 2025-02-21 (Friday) | 10,360 | JPY 112,564 | JPY 112,564 | 0 | JPY -264 | JPY 10.8653 | JPY 10.8907 |
| 2025-02-20 (Thursday) | 10,360 | JPY 112,828 | JPY 112,828 | 0 | JPY -283 | JPY 10.8907 | JPY 10.918 |
| 2025-02-19 (Wednesday) | 10,360 | JPY 113,111 | JPY 113,111 | 0 | JPY 1,905 | JPY 10.918 | JPY 10.7342 |
| 2025-02-18 (Tuesday) | 10,360 | JPY 111,206 | JPY 111,206 | 0 | JPY -1,110 | JPY 10.7342 | JPY 10.8413 |
| 2025-02-17 (Monday) | 10,360 | JPY 112,316 | JPY 112,316 | 0 | JPY -227 | JPY 10.8413 | JPY 10.8632 |
| 2025-02-14 (Friday) | 10,360 | JPY 112,543 | JPY 112,543 | 0 | JPY -31 | JPY 10.8632 | JPY 10.8662 |
| 2025-02-13 (Thursday) | 10,360 | JPY 112,574 | JPY 112,574 | 0 | JPY 955 | JPY 10.8662 | JPY 10.774 |
| 2025-02-12 (Wednesday) | 10,360 | JPY 111,619 | JPY 111,619 | 0 | JPY -1,956 | JPY 10.774 | JPY 10.9628 |
| 2025-02-11 (Tuesday) | 10,360 | JPY 113,575 | JPY 113,575 | 0 | JPY -674 | JPY 10.9628 | JPY 11.0279 |
| 2025-02-10 (Monday) | 10,360 | JPY 114,249 | JPY 114,249 | 0 | JPY -858 | JPY 11.0279 | JPY 11.1107 |
| 2025-02-07 (Friday) | 10,360 | JPY 115,107 | JPY 115,107 | 0 | JPY -380 | JPY 11.1107 | JPY 11.1474 |
| 2025-02-06 (Thursday) | 10,360 | JPY 115,487 | JPY 115,487 | 0 | JPY 1,091 | JPY 11.1474 | JPY 11.0421 |
| 2025-02-05 (Wednesday) | 10,360 | JPY 114,396 | JPY 114,396 | 0 | JPY 2,519 | JPY 11.0421 | JPY 10.7989 |
| 2025-02-04 (Tuesday) | 10,360 | JPY 111,877 | JPY 111,877 | 0 | JPY -1,438 | JPY 10.7989 | JPY 10.9377 |
| 2025-02-03 (Monday) | 10,360 | JPY 113,315 | JPY 113,315 | 0 | JPY -755 | JPY 10.9377 | JPY 11.0106 |
| 2025-01-31 (Friday) | 10,360 | JPY 114,070 | JPY 114,070 | 0 | JPY -1,269 | JPY 11.0106 | JPY 11.1331 |
| 2025-01-30 (Thursday) | 10,360 | JPY 115,339 | JPY 115,339 | 0 | JPY 1,119 | JPY 11.1331 | JPY 11.0251 |
| 2025-01-29 (Wednesday) | 10,360 | JPY 114,220 | JPY 114,220 | 0 | JPY 1,925 | JPY 11.0251 | JPY 10.8393 |
| 2025-01-28 (Tuesday) | 10,360 | JPY 112,295 | JPY 112,295 | 0 | JPY 812 | JPY 10.8393 | JPY 10.7609 |
| 2025-01-27 (Monday) | 10,360 | JPY 111,483 | JPY 111,483 | 0 | JPY 1,506 | JPY 10.7609 | JPY 10.6155 |
| 2025-01-24 (Friday) | 10,360 | JPY 109,977 | JPY 109,977 | 0 | JPY 649 | JPY 10.6155 | JPY 10.5529 |
| 2025-01-23 (Thursday) | 10,360 | JPY 109,328 | JPY 109,328 | 0 | JPY -157 | JPY 10.5529 | JPY 10.5681 |
| 2025-01-22 (Wednesday) | 10,360 | JPY 109,485 | JPY 109,485 | ||||
| 2025-01-21 (Tuesday) | 10,360 | JPY 109,474 | JPY 109,474 | ||||
| 2025-01-20 (Monday) | 10,360 | JPY 108,934 | JPY 108,934 | ||||
| 2025-01-17 (Friday) | 10,360 | JPY 108,228 | JPY 108,228 | ||||
| 2025-01-16 (Thursday) | 10,360 | JPY 108,842 | JPY 108,842 | ||||
| 2025-01-15 (Wednesday) | 10,360 | JPY 106,771 | JPY 106,771 | ||||
| 2025-01-14 (Tuesday) | 10,360 | JPY 106,260 | JPY 106,260 | ||||
| 2025-01-13 (Monday) | 10,660 | JPY 109,764 | JPY 109,764 | ||||
| 2025-01-10 (Friday) | 10,660 | JPY 109,725 | JPY 109,725 | ||||
| 2025-01-09 (Thursday) | 10,660 | JPY 110,666 | JPY 110,666 | ||||
| 2025-01-09 (Thursday) | 10,660 | JPY 110,666 | JPY 110,666 | ||||
| 2025-01-09 (Thursday) | 10,660 | JPY 110,666 | JPY 110,666 | ||||
| 2025-01-08 (Wednesday) | 10,660 | JPY 111,364 | JPY 111,364 | ||||
| 2025-01-08 (Wednesday) | 10,660 | JPY 111,364 | JPY 111,364 | ||||
| 2025-01-08 (Wednesday) | 10,660 | JPY 111,364 | JPY 111,364 | ||||
| 2025-01-02 (Thursday) | 10,660 | JPY 114,228 | JPY 114,228 | ||||
| 2024-12-31 (Tuesday) | 10,660 | JPY 114,224 | JPY 114,224 | ||||
| 2024-12-30 (Monday) | 10,660 | JPY 114,195 | JPY 114,195 | ||||
| 2024-12-27 (Friday) | 10,660 | JPY 115,900 | JPY 115,900 | ||||
| 2024-12-26 (Thursday) | 10,660 | JPY 114,582 | JPY 114,582 | ||||
| 2024-12-24 (Tuesday) | 10,660 | JPY 115,855 | JPY 115,855 | ||||
| 2024-12-23 (Monday) | 10,660 | JPY 116,070 | JPY 116,070 | ||||
| 2024-12-20 (Friday) | 10,360 | JPY 113,324 | JPY 113,324 | ||||
| 2024-12-19 (Thursday) | 10,060 | JPY 111,193 | JPY 111,193 | ||||
| 2024-12-18 (Wednesday) | 10,060 | JPY 112,518 | JPY 112,518 | ||||
| 2024-12-17 (Tuesday) | 10,060 | JPY 113,936 | JPY 113,936 | ||||
| 2024-12-16 (Monday) | 10,060 | JPY 113,492 | JPY 113,492 | ||||
| 2024-12-13 (Friday) | 10,060 | JPY 123,717 | JPY 123,717 | ||||
| 2024-12-11 (Wednesday) | 10,060 | JPY 123,771 | JPY 123,771 | ||||
| 2024-12-06 (Friday) | 10,060 | JPY 126,849 | JPY 126,849 | 0 | JPY 1,836 | JPY 12.6092 | JPY 12.4267 |
| 2024-12-05 (Thursday) | 10,060 | JPY 125,013 | JPY 125,013 | 0 | JPY 291 | JPY 12.4267 | JPY 12.3978 |
| 2024-12-04 (Wednesday) | 10,060 | JPY 124,722 | JPY 124,722 | 0 | JPY -1,049 | JPY 12.3978 | JPY 12.5021 |
| 2024-12-03 (Tuesday) | 10,060 | JPY 125,771 | JPY 125,771 | 0 | JPY 755 | JPY 12.5021 | JPY 12.427 |
| 2024-12-02 (Monday) | 10,060 | JPY 125,016 | JPY 125,016 | -300 | JPY -3,635 | JPY 12.427 | JPY 12.418 |
| 2024-11-29 (Friday) | 10,360 | JPY 128,651 | JPY 128,651 | 0 | JPY 2,437 | JPY 12.418 | JPY 12.1828 |
| 2024-11-28 (Thursday) | 10,360 | JPY 126,214 | JPY 126,214 | 0 | JPY -102 | JPY 12.1828 | JPY 12.1927 |
| 2024-11-27 (Wednesday) | 10,360 | JPY 126,316 | JPY 126,316 | 0 | JPY 1,487 | JPY 12.1927 | JPY 12.0491 |
| 2024-11-26 (Tuesday) | 10,360 | JPY 124,829 | JPY 124,829 | 0 | JPY 1,814 | JPY 12.0491 | JPY 11.874 |
| 2024-11-25 (Monday) | 10,360 | JPY 123,015 | JPY 123,015 | 0 | JPY -1,649 | JPY 11.874 | JPY 12.0332 |
| 2024-11-22 (Friday) | 10,360 | JPY 124,664 | JPY 124,664 | 0 | JPY -1,542 | JPY 12.0332 | JPY 12.182 |
| 2024-11-21 (Thursday) | 10,360 | JPY 126,206 | JPY 126,206 | 0 | JPY 1,363 | JPY 12.182 | JPY 12.0505 |
| 2024-11-20 (Wednesday) | 10,360 | JPY 124,843 | JPY 124,843 | 0 | JPY -1,192 | JPY 12.0505 | JPY 12.1655 |
| 2024-11-19 (Tuesday) | 10,360 | JPY 126,035 | JPY 126,035 | 0 | JPY -102 | JPY 12.1655 | JPY 12.1754 |
| 2024-11-18 (Monday) | 10,360 | JPY 126,137 | JPY 126,137 | -900 | JPY -13,260 | JPY 12.1754 | JPY 12.3798 |
| 2024-11-12 (Tuesday) | 11,260 | JPY 139,397 | JPY 139,397 | 0 | JPY -2,807 | JPY 12.3798 | JPY 12.6291 |
| 2024-11-08 (Friday) | 11,260 | JPY 142,204 | JPY 142,204 | 0 | JPY 1,017 | JPY 12.6291 | JPY 12.5388 |
| 2024-11-07 (Thursday) | 11,260 | JPY 141,187 | JPY 141,187 | -300 | JPY -1,422 | JPY 12.5388 | JPY 12.3364 |
| 2024-11-06 (Wednesday) | 11,560 | JPY 142,609 | JPY 142,609 | 0 | JPY -3,084 | JPY 12.3364 | JPY 12.6032 |
| 2024-11-05 (Tuesday) | 11,560 | JPY 145,693 | JPY 145,693 | 0 | JPY 970 | JPY 12.6032 | JPY 12.5193 |
| 2024-11-04 (Monday) | 11,560 | JPY 144,723 | JPY 144,723 | 0 | JPY 908 | JPY 12.5193 | JPY 12.4407 |
| 2024-11-01 (Friday) | 11,560 | JPY 143,815 | JPY 143,815 | 0 | JPY -2,502 | JPY 12.4407 | JPY 12.6572 |
| 2024-10-31 (Thursday) | 11,560 | JPY 146,317 | JPY 146,317 | 0 | JPY 1,482 | JPY 12.6572 | JPY 12.529 |
| 2024-10-30 (Wednesday) | 11,560 | JPY 144,835 | JPY 144,835 | 0 | JPY -4 | JPY 12.529 | JPY 12.5293 |
| 2024-10-29 (Tuesday) | 11,560 | JPY 144,839 | JPY 144,839 | 0 | JPY -2,268 | JPY 12.5293 | JPY 12.7255 |
| 2024-10-28 (Monday) | 11,560 | JPY 147,107 | JPY 147,107 | 0 | JPY 673 | JPY 12.7255 | JPY 12.6673 |
| 2024-10-25 (Friday) | 11,560 | JPY 146,434 | JPY 146,434 | 0 | JPY -511 | JPY 12.6673 | JPY 12.7115 |
| 2024-10-24 (Thursday) | 11,560 | JPY 146,945 | JPY 146,945 | 0 | JPY -345 | JPY 12.7115 | JPY 12.7413 |
| 2024-10-23 (Wednesday) | 11,560 | JPY 147,290 | JPY 147,290 | 0 | JPY -5,761 | JPY 12.7413 | JPY 13.2397 |
| 2024-10-22 (Tuesday) | 11,560 | JPY 153,051 | JPY 153,051 | 0 | JPY -1,831 | JPY 13.2397 | JPY 13.3981 |
| 2024-10-21 (Monday) | 11,560 | JPY 154,882 | JPY 154,882 | 0 | JPY -817 | JPY 13.3981 | JPY 13.4688 |
| 2024-10-18 (Friday) | 11,560 | JPY 155,699 | JPY 155,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 10.647* | 11.26 Profit of 10,138 on sale | |||
| 2025-04-24 | BUY | 300 | 10.437* | 11.28 | |||
| 2025-04-17 | BUY | 1,200 | 10.083* | 11.34 | |||
| 2025-04-08 | BUY | 300 | 9.725* | 11.46 | |||
| 2025-04-07 | SELL | -300 | 9.379* | 11.48 Profit of 3,445 on sale | |||
| 2025-03-26 | BUY | 300 | 10.952* | 11.58 | |||
| 2025-03-11 | BUY | 300 | 11.492* | 11.67 | |||
| 2025-02-25 | BUY | 300 | 10.920* | 11.80 | |||
| 2024-12-02 | SELL | -300 | 12.427* | 12.46 Profit of 3,738 on sale | |||
| 2024-11-18 | SELL | -900 | 12.175* | 12.67 Profit of 11,399 on sale | |||
| 2024-11-07 | SELL | -300 | 12.539* | 12.70 Profit of 3,810 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.