| 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 | Central Glass Co., Ltd. |
| Ticker | 4044.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4044.T holdings
| Date | Number of 4044.T Shares Held | Base Market Value of 4044.T Shares | Local Market Value of 4044.T Shares | Change in 4044.T Shares Held | Change in 4044.T Base Value | Current Price per 4044.T Share Held | Previous Price per 4044.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,307 | JPY 133,372 | JPY 133,372 | ||||
| 2025-05-06 (Tuesday) | 6,307 | JPY 131,668 | JPY 131,668 | ||||
| 2025-05-05 (Monday) | 6,307 | JPY 130,816 | JPY 130,816 | 0 | JPY 209 | JPY 20.7414 | JPY 20.7083 |
| 2025-05-02 (Friday) | 6,307 | JPY 130,607 | JPY 130,607 | 0 | JPY 1,881 | JPY 20.7083 | JPY 20.41 |
| 2025-05-01 (Thursday) | 6,307 | JPY 128,726 | JPY 128,726 | 0 | JPY -3,348 | JPY 20.41 | JPY 20.9409 |
| 2025-04-30 (Wednesday) | 6,307 | JPY 132,074 | JPY 132,074 | 0 | JPY 237 | JPY 20.9409 | JPY 20.9033 |
| 2025-04-29 (Tuesday) | 6,307 | JPY 131,837 | JPY 131,837 | 0 | JPY 448 | JPY 20.9033 | JPY 20.8323 |
| 2025-04-28 (Monday) | 6,307 | JPY 131,389 | JPY 131,389 | -600 | JPY -9,318 | JPY 20.8323 | JPY 20.3717 |
| 2025-04-25 (Friday) | 6,907 | JPY 140,707 | JPY 140,707 | 0 | JPY -603 | JPY 20.3717 | JPY 20.459 |
| 2025-04-24 (Thursday) | 6,907 | JPY 141,310 | JPY 141,310 | 200 | JPY 6,342 | JPY 20.459 | JPY 20.1235 |
| 2025-04-23 (Wednesday) | 6,707 | JPY 134,968 | JPY 134,968 | 0 | JPY -54 | JPY 20.1235 | JPY 20.1315 |
| 2025-04-22 (Tuesday) | 6,707 | JPY 135,022 | JPY 135,022 | 0 | JPY 1,163 | JPY 20.1315 | JPY 19.9581 |
| 2025-04-21 (Monday) | 6,707 | JPY 133,859 | JPY 133,859 | 0 | JPY -1,960 | JPY 19.9581 | JPY 20.2503 |
| 2025-04-18 (Friday) | 6,707 | JPY 135,819 | JPY 135,819 | 0 | JPY 1,415 | JPY 20.2503 | JPY 20.0394 |
| 2025-04-17 (Thursday) | 6,707 | JPY 134,404 | JPY 134,404 | 800 | JPY 16,683 | JPY 20.0394 | JPY 19.9291 |
| 2025-04-16 (Wednesday) | 5,907 | JPY 117,721 | JPY 117,721 | 0 | JPY -1,760 | JPY 19.9291 | JPY 20.227 |
| 2025-04-15 (Tuesday) | 5,907 | JPY 119,481 | JPY 119,481 | 0 | JPY 1,077 | JPY 20.227 | JPY 20.0447 |
| 2025-04-14 (Monday) | 5,907 | JPY 118,404 | JPY 118,404 | 0 | JPY 1,441 | JPY 20.0447 | JPY 19.8007 |
| 2025-04-11 (Friday) | 5,907 | JPY 116,963 | JPY 116,963 | 0 | JPY -1,651 | JPY 19.8007 | JPY 20.0802 |
| 2025-04-10 (Thursday) | 5,907 | JPY 118,614 | JPY 118,614 | 0 | JPY 9,341 | JPY 20.0802 | JPY 18.4989 |
| 2025-04-09 (Wednesday) | 5,907 | JPY 109,273 | JPY 109,273 | 0 | JPY -4,858 | JPY 18.4989 | JPY 19.3213 |
| 2025-04-08 (Tuesday) | 5,907 | JPY 114,131 | JPY 114,131 | 200 | JPY 11,067 | JPY 19.3213 | JPY 18.0592 |
| 2025-04-07 (Monday) | 5,707 | JPY 103,064 | JPY 103,064 | -200 | JPY -16,310 | JPY 18.0592 | JPY 20.2089 |
| 2025-04-04 (Friday) | 5,907 | JPY 119,374 | JPY 119,374 | 0 | JPY -8,452 | JPY 20.2089 | JPY 21.6397 |
| 2025-04-02 (Wednesday) | 5,907 | JPY 127,826 | JPY 127,826 | 0 | JPY -1,383 | JPY 21.6397 | JPY 21.8739 |
| 2025-04-01 (Tuesday) | 5,907 | JPY 129,209 | JPY 129,209 | 0 | JPY 1,028 | JPY 21.8739 | JPY 21.6998 |
| 2025-03-31 (Monday) | 5,907 | JPY 128,181 | JPY 128,181 | 0 | JPY -3,501 | JPY 21.6998 | JPY 22.2925 |
| 2025-03-28 (Friday) | 5,907 | JPY 131,682 | JPY 131,682 | 0 | JPY -3,288 | JPY 22.2925 | JPY 22.8492 |
| 2025-03-27 (Thursday) | 5,907 | JPY 134,970 | JPY 134,970 | 0 | JPY 876 | JPY 22.8492 | JPY 22.7009 |
| 2025-03-26 (Wednesday) | 5,907 | JPY 134,094 | JPY 134,094 | 200 | JPY 4,156 | JPY 22.7009 | JPY 22.7682 |
| 2025-03-25 (Tuesday) | 5,707 | JPY 129,938 | JPY 129,938 | 0 | JPY 1,219 | JPY 22.7682 | JPY 22.5546 |
| 2025-03-24 (Monday) | 5,707 | JPY 128,719 | JPY 128,719 | 0 | JPY -1,900 | JPY 22.5546 | JPY 22.8875 |
| 2025-03-21 (Friday) | 5,707 | JPY 130,619 | JPY 130,619 | 0 | JPY -1,259 | JPY 22.8875 | JPY 23.1081 |
| 2025-03-20 (Thursday) | 5,707 | JPY 131,878 | JPY 131,878 | 0 | JPY 1,028 | JPY 23.1081 | JPY 22.928 |
| 2025-03-19 (Wednesday) | 5,707 | JPY 130,850 | JPY 130,850 | 0 | JPY 2,382 | JPY 22.928 | JPY 22.5106 |
| 2025-03-18 (Tuesday) | 5,707 | JPY 128,468 | JPY 128,468 | 0 | JPY -412 | JPY 22.5106 | JPY 22.5828 |
| 2025-03-17 (Monday) | 5,707 | JPY 128,880 | JPY 128,880 | 0 | JPY 1,686 | JPY 22.5828 | JPY 22.2874 |
| 2025-03-14 (Friday) | 5,707 | JPY 127,194 | JPY 127,194 | 0 | JPY -697 | JPY 22.2874 | JPY 22.4095 |
| 2025-03-13 (Thursday) | 5,707 | JPY 127,891 | JPY 127,891 | 0 | JPY -51 | JPY 22.4095 | JPY 22.4184 |
| 2025-03-12 (Wednesday) | 5,707 | JPY 127,942 | JPY 127,942 | 0 | JPY 58 | JPY 22.4184 | JPY 22.4083 |
| 2025-03-11 (Tuesday) | 5,707 | JPY 127,884 | JPY 127,884 | 200 | JPY 2,704 | JPY 22.4083 | JPY 22.7311 |
| 2025-03-10 (Monday) | 5,507 | JPY 125,180 | JPY 125,180 | 0 | JPY -463 | JPY 22.7311 | JPY 22.8151 |
| 2025-03-07 (Friday) | 5,507 | JPY 125,643 | JPY 125,643 | 0 | JPY 2,863 | JPY 22.8151 | JPY 22.2953 |
| 2025-03-05 (Wednesday) | 5,507 | JPY 122,780 | JPY 122,780 | 0 | JPY 1,372 | JPY 22.2953 | JPY 22.0461 |
| 2025-03-04 (Tuesday) | 5,507 | JPY 121,408 | JPY 121,408 | 0 | JPY 1,742 | JPY 22.0461 | JPY 21.7298 |
| 2025-03-03 (Monday) | 5,507 | JPY 119,666 | JPY 119,666 | 0 | JPY 533 | JPY 21.7298 | JPY 21.633 |
| 2025-02-28 (Friday) | 5,507 | JPY 119,133 | JPY 119,133 | 0 | JPY 705 | JPY 21.633 | JPY 21.505 |
| 2025-02-27 (Thursday) | 5,507 | JPY 118,428 | JPY 118,428 | 0 | JPY 556 | JPY 21.505 | JPY 21.404 |
| 2025-02-26 (Wednesday) | 5,507 | JPY 117,872 | JPY 117,872 | 0 | JPY -1,255 | JPY 21.404 | JPY 21.6319 |
| 2025-02-25 (Tuesday) | 5,507 | JPY 119,127 | JPY 119,127 | 200 | JPY 4,669 | JPY 21.6319 | JPY 21.5674 |
| 2025-02-24 (Monday) | 5,307 | JPY 114,458 | JPY 114,458 | 0 | JPY 199 | JPY 21.5674 | JPY 21.5299 |
| 2025-02-21 (Friday) | 5,307 | JPY 114,259 | JPY 114,259 | 0 | JPY -235 | JPY 21.5299 | JPY 21.5741 |
| 2025-02-20 (Thursday) | 5,307 | JPY 114,494 | JPY 114,494 | 0 | JPY 46 | JPY 21.5741 | JPY 21.5655 |
| 2025-02-19 (Wednesday) | 5,307 | JPY 114,448 | JPY 114,448 | 0 | JPY 550 | JPY 21.5655 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 5,307 | JPY 113,898 | JPY 113,898 | 0 | JPY -50 | JPY 21.4618 | JPY 21.4713 |
| 2025-02-17 (Monday) | 5,307 | JPY 113,948 | JPY 113,948 | 0 | JPY 250 | JPY 21.4713 | JPY 21.4242 |
| 2025-02-14 (Friday) | 5,307 | JPY 113,698 | JPY 113,698 | 0 | JPY 894 | JPY 21.4242 | JPY 21.2557 |
| 2025-02-13 (Thursday) | 5,307 | JPY 112,804 | JPY 112,804 | 0 | JPY 5,252 | JPY 21.2557 | JPY 20.2661 |
| 2025-02-12 (Wednesday) | 5,307 | JPY 107,552 | JPY 107,552 | 0 | JPY -4,319 | JPY 20.2661 | JPY 21.0799 |
| 2025-02-11 (Tuesday) | 5,307 | JPY 111,871 | JPY 111,871 | 0 | JPY -664 | JPY 21.0799 | JPY 21.205 |
| 2025-02-10 (Monday) | 5,307 | JPY 112,535 | JPY 112,535 | 0 | JPY 881 | JPY 21.205 | JPY 21.039 |
| 2025-02-07 (Friday) | 5,307 | JPY 111,654 | JPY 111,654 | 0 | JPY -647 | JPY 21.039 | JPY 21.1609 |
| 2025-02-06 (Thursday) | 5,307 | JPY 112,301 | JPY 112,301 | 0 | JPY -191 | JPY 21.1609 | JPY 21.1969 |
| 2025-02-05 (Wednesday) | 5,307 | JPY 112,492 | JPY 112,492 | 0 | JPY 2,333 | JPY 21.1969 | JPY 20.7573 |
| 2025-02-04 (Tuesday) | 5,307 | JPY 110,159 | JPY 110,159 | 0 | JPY -757 | JPY 20.7573 | JPY 20.8999 |
| 2025-02-03 (Monday) | 5,307 | JPY 110,916 | JPY 110,916 | 0 | JPY -1,838 | JPY 20.8999 | JPY 21.2463 |
| 2025-01-31 (Friday) | 5,307 | JPY 112,754 | JPY 112,754 | 0 | JPY -868 | JPY 21.2463 | JPY 21.4098 |
| 2025-01-30 (Thursday) | 5,307 | JPY 113,622 | JPY 113,622 | 0 | JPY 1,497 | JPY 21.4098 | JPY 21.1278 |
| 2025-01-29 (Wednesday) | 5,307 | JPY 112,125 | JPY 112,125 | 0 | JPY 8 | JPY 21.1278 | JPY 21.1262 |
| 2025-01-28 (Tuesday) | 5,307 | JPY 112,117 | JPY 112,117 | 0 | JPY -1,687 | JPY 21.1262 | JPY 21.4441 |
| 2025-01-27 (Monday) | 5,307 | JPY 113,804 | JPY 113,804 | 0 | JPY 2,017 | JPY 21.4441 | JPY 21.0641 |
| 2025-01-24 (Friday) | 5,307 | JPY 111,787 | JPY 111,787 | 0 | JPY 1,171 | JPY 21.0641 | JPY 20.8434 |
| 2025-01-23 (Thursday) | 5,307 | JPY 110,616 | JPY 110,616 | 0 | JPY 177 | JPY 20.8434 | JPY 20.8101 |
| 2025-01-22 (Wednesday) | 5,307 | JPY 110,439 | JPY 110,439 | ||||
| 2025-01-21 (Tuesday) | 5,307 | JPY 111,577 | JPY 111,577 | ||||
| 2025-01-20 (Monday) | 5,307 | JPY 110,616 | JPY 110,616 | ||||
| 2025-01-17 (Friday) | 5,307 | JPY 108,434 | JPY 108,434 | ||||
| 2025-01-16 (Thursday) | 5,307 | JPY 108,745 | JPY 108,745 | ||||
| 2025-01-15 (Wednesday) | 5,307 | JPY 106,775 | JPY 106,775 | ||||
| 2025-01-14 (Tuesday) | 5,307 | JPY 105,841 | JPY 105,841 | ||||
| 2025-01-13 (Monday) | 5,507 | JPY 113,618 | JPY 113,618 | ||||
| 2025-01-10 (Friday) | 5,507 | JPY 113,579 | JPY 113,579 | ||||
| 2025-01-09 (Thursday) | 5,507 | JPY 113,992 | JPY 113,992 | ||||
| 2025-01-09 (Thursday) | 5,507 | JPY 113,992 | JPY 113,992 | ||||
| 2025-01-09 (Thursday) | 5,507 | JPY 113,992 | JPY 113,992 | ||||
| 2025-01-08 (Wednesday) | 5,507 | JPY 115,062 | JPY 115,062 | ||||
| 2025-01-08 (Wednesday) | 5,507 | JPY 115,062 | JPY 115,062 | ||||
| 2025-01-08 (Wednesday) | 5,507 | JPY 115,062 | JPY 115,062 | ||||
| 2025-01-02 (Thursday) | 5,507 | JPY 116,339 | JPY 116,339 | ||||
| 2024-12-31 (Tuesday) | 5,507 | JPY 116,335 | JPY 116,335 | ||||
| 2024-12-30 (Monday) | 5,507 | JPY 116,306 | JPY 116,306 | ||||
| 2024-12-27 (Friday) | 5,507 | JPY 115,344 | JPY 115,344 | ||||
| 2024-12-26 (Thursday) | 5,507 | JPY 113,927 | JPY 113,927 | ||||
| 2024-12-24 (Tuesday) | 5,507 | JPY 112,702 | JPY 112,702 | ||||
| 2024-12-23 (Monday) | 5,507 | JPY 113,546 | JPY 113,546 | ||||
| 2024-12-20 (Friday) | 5,307 | JPY 108,676 | JPY 108,676 | ||||
| 2024-12-19 (Thursday) | 5,107 | JPY 105,090 | JPY 105,090 | ||||
| 2024-12-18 (Wednesday) | 5,107 | JPY 106,417 | JPY 106,417 | ||||
| 2024-12-17 (Tuesday) | 5,107 | JPY 106,101 | JPY 106,101 | ||||
| 2024-12-16 (Monday) | 5,107 | JPY 106,620 | JPY 106,620 | ||||
| 2024-12-13 (Friday) | 5,107 | JPY 107,500 | JPY 107,500 | ||||
| 2024-12-11 (Wednesday) | 5,107 | JPY 109,019 | JPY 109,019 | ||||
| 2024-12-06 (Friday) | 5,107 | JPY 110,051 | JPY 110,051 | 0 | JPY -1,614 | JPY 21.549 | JPY 21.8651 |
| 2024-12-05 (Thursday) | 5,107 | JPY 111,665 | JPY 111,665 | 0 | JPY 311 | JPY 21.8651 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 5,107 | JPY 111,354 | JPY 111,354 | 0 | JPY -2,991 | JPY 21.8042 | JPY 22.3899 |
| 2024-12-03 (Tuesday) | 5,107 | JPY 114,345 | JPY 114,345 | 0 | JPY 1,927 | JPY 22.3899 | JPY 22.0125 |
| 2024-12-02 (Monday) | 5,107 | JPY 112,418 | JPY 112,418 | -200 | JPY -4,369 | JPY 22.0125 | JPY 22.0062 |
| 2024-11-29 (Friday) | 5,307 | JPY 116,787 | JPY 116,787 | 0 | JPY 508 | JPY 22.0062 | JPY 21.9105 |
| 2024-11-28 (Thursday) | 5,307 | JPY 116,279 | JPY 116,279 | 0 | JPY 1,234 | JPY 21.9105 | JPY 21.678 |
| 2024-11-27 (Wednesday) | 5,307 | JPY 115,045 | JPY 115,045 | 0 | JPY -291 | JPY 21.678 | JPY 21.7328 |
| 2024-11-26 (Tuesday) | 5,307 | JPY 115,336 | JPY 115,336 | 0 | JPY 2,575 | JPY 21.7328 | JPY 21.2476 |
| 2024-11-25 (Monday) | 5,307 | JPY 112,761 | JPY 112,761 | 0 | JPY -1,495 | JPY 21.2476 | JPY 21.5293 |
| 2024-11-22 (Friday) | 5,307 | JPY 114,256 | JPY 114,256 | 0 | JPY 602 | JPY 21.5293 | JPY 21.4159 |
| 2024-11-21 (Thursday) | 5,307 | JPY 113,654 | JPY 113,654 | 0 | JPY -1,289 | JPY 21.4159 | JPY 21.6588 |
| 2024-11-20 (Wednesday) | 5,307 | JPY 114,943 | JPY 114,943 | 0 | JPY -2,772 | JPY 21.6588 | JPY 22.1811 |
| 2024-11-19 (Tuesday) | 5,307 | JPY 117,715 | JPY 117,715 | 0 | JPY 1,635 | JPY 22.1811 | JPY 21.873 |
| 2024-11-18 (Monday) | 5,307 | JPY 116,080 | JPY 116,080 | -600 | JPY -16,185 | JPY 21.873 | JPY 22.3912 |
| 2024-11-12 (Tuesday) | 5,907 | JPY 132,265 | JPY 132,265 | 0 | JPY -1,241 | JPY 22.3912 | JPY 22.6013 |
| 2024-11-08 (Friday) | 5,907 | JPY 133,506 | JPY 133,506 | 0 | JPY -2,039 | JPY 22.6013 | JPY 22.9465 |
| 2024-11-07 (Thursday) | 5,907 | JPY 135,545 | JPY 135,545 | -200 | JPY -1,362 | JPY 22.9465 | JPY 22.418 |
| 2024-11-06 (Wednesday) | 6,107 | JPY 136,907 | JPY 136,907 | 0 | JPY -5,700 | JPY 22.418 | JPY 23.3514 |
| 2024-11-05 (Tuesday) | 6,107 | JPY 142,607 | JPY 142,607 | 0 | JPY 4,601 | JPY 23.3514 | JPY 22.598 |
| 2024-11-04 (Monday) | 6,107 | JPY 138,006 | JPY 138,006 | 0 | JPY 866 | JPY 22.598 | JPY 22.4562 |
| 2024-11-01 (Friday) | 6,107 | JPY 137,140 | JPY 137,140 | 0 | JPY -3,182 | JPY 22.4562 | JPY 22.9772 |
| 2024-10-31 (Thursday) | 6,107 | JPY 140,322 | JPY 140,322 | 0 | JPY 1,767 | JPY 22.9772 | JPY 22.6879 |
| 2024-10-30 (Wednesday) | 6,107 | JPY 138,555 | JPY 138,555 | 0 | JPY 881 | JPY 22.6879 | JPY 22.5436 |
| 2024-10-29 (Tuesday) | 6,107 | JPY 137,674 | JPY 137,674 | 0 | JPY 378 | JPY 22.5436 | JPY 22.4817 |
| 2024-10-28 (Monday) | 6,107 | JPY 137,296 | JPY 137,296 | 0 | JPY 732 | JPY 22.4817 | JPY 22.3619 |
| 2024-10-25 (Friday) | 6,107 | JPY 136,564 | JPY 136,564 | 0 | JPY -925 | JPY 22.3619 | JPY 22.5133 |
| 2024-10-24 (Thursday) | 6,107 | JPY 137,489 | JPY 137,489 | 0 | JPY 421 | JPY 22.5133 | JPY 22.4444 |
| 2024-10-23 (Wednesday) | 6,107 | JPY 137,068 | JPY 137,068 | 0 | JPY -454 | JPY 22.4444 | JPY 22.5187 |
| 2024-10-22 (Tuesday) | 6,107 | JPY 137,522 | JPY 137,522 | 0 | JPY -3,523 | JPY 22.5187 | JPY 23.0956 |
| 2024-10-21 (Monday) | 6,107 | JPY 141,045 | JPY 141,045 | 0 | JPY -2,440 | JPY 23.0956 | JPY 23.4952 |
| 2024-10-18 (Friday) | 6,107 | JPY 143,485 | JPY 143,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 20.832* | 21.61 Profit of 12,964 on sale | |||
| 2025-04-24 | BUY | 200 | 20.459* | 21.63 | |||
| 2025-04-17 | BUY | 800 | 20.039* | 21.72 | |||
| 2025-04-08 | BUY | 200 | 19.321* | 21.89 | |||
| 2025-04-07 | SELL | -200 | 18.059* | 21.94 Profit of 4,387 on sale | |||
| 2025-03-26 | BUY | 200 | 22.701* | 21.94 | |||
| 2025-03-11 | BUY | 200 | 22.408* | 21.82 | |||
| 2025-02-25 | BUY | 200 | 21.632* | 21.80 | |||
| 2024-12-02 | SELL | -200 | 22.013* | 22.29 Profit of 4,459 on sale | |||
| 2024-11-18 | SELL | -600 | 21.873* | 22.65 Profit of 13,590 on sale | |||
| 2024-11-07 | SELL | -200 | 22.947* | 22.65 Profit of 4,530 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.