| 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 | METAWATER Co., Ltd. |
| Ticker | 9551.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9551.T holdings
| Date | Number of 9551.T Shares Held | Base Market Value of 9551.T Shares | Local Market Value of 9551.T Shares | Change in 9551.T Shares Held | Change in 9551.T Base Value | Current Price per 9551.T Share Held | Previous Price per 9551.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,700 | JPY 122,833 | JPY 122,833 | ||||
| 2025-05-06 (Tuesday) | 8,700 | JPY 123,946 | JPY 123,946 | ||||
| 2025-05-05 (Monday) | 8,700 | JPY 123,145 | JPY 123,145 | 0 | JPY 197 | JPY 14.1546 | JPY 14.132 |
| 2025-05-02 (Friday) | 8,700 | JPY 122,948 | JPY 122,948 | 0 | JPY 1,937 | JPY 14.132 | JPY 13.9093 |
| 2025-05-01 (Thursday) | 8,700 | JPY 121,011 | JPY 121,011 | 0 | JPY -3,170 | JPY 13.9093 | JPY 14.2737 |
| 2025-04-30 (Wednesday) | 8,700 | JPY 124,181 | JPY 124,181 | 0 | JPY -2,130 | JPY 14.2737 | JPY 14.5185 |
| 2025-04-29 (Tuesday) | 8,700 | JPY 126,311 | JPY 126,311 | 0 | JPY 429 | JPY 14.5185 | JPY 14.4692 |
| 2025-04-28 (Monday) | 8,700 | JPY 125,882 | JPY 125,882 | -600 | JPY -6,537 | JPY 14.4692 | JPY 14.2386 |
| 2025-04-25 (Friday) | 9,300 | JPY 132,419 | JPY 132,419 | 0 | JPY 5,856 | JPY 14.2386 | JPY 13.6089 |
| 2025-04-24 (Thursday) | 9,300 | JPY 126,563 | JPY 126,563 | 200 | JPY 4,630 | JPY 13.6089 | JPY 13.3992 |
| 2025-04-23 (Wednesday) | 9,100 | JPY 121,933 | JPY 121,933 | 0 | JPY -2,418 | JPY 13.3992 | JPY 13.6649 |
| 2025-04-22 (Tuesday) | 9,100 | JPY 124,351 | JPY 124,351 | 0 | JPY 1,829 | JPY 13.6649 | JPY 13.464 |
| 2025-04-21 (Monday) | 9,100 | JPY 122,522 | JPY 122,522 | 0 | JPY 1,846 | JPY 13.464 | JPY 13.2611 |
| 2025-04-18 (Friday) | 9,100 | JPY 120,676 | JPY 120,676 | 0 | JPY 1,663 | JPY 13.2611 | JPY 13.0784 |
| 2025-04-17 (Thursday) | 9,100 | JPY 119,013 | JPY 119,013 | 800 | JPY 9,806 | JPY 13.0784 | JPY 13.1575 |
| 2025-04-16 (Wednesday) | 8,300 | JPY 109,207 | JPY 109,207 | 0 | JPY 2,091 | JPY 13.1575 | JPY 12.9055 |
| 2025-04-15 (Tuesday) | 8,300 | JPY 107,116 | JPY 107,116 | 0 | JPY 585 | JPY 12.9055 | JPY 12.8351 |
| 2025-04-14 (Monday) | 8,300 | JPY 106,531 | JPY 106,531 | 0 | JPY 1,553 | JPY 12.8351 | JPY 12.648 |
| 2025-04-11 (Friday) | 8,300 | JPY 104,978 | JPY 104,978 | 0 | JPY -279 | JPY 12.648 | JPY 12.6816 |
| 2025-04-10 (Thursday) | 8,300 | JPY 105,257 | JPY 105,257 | 0 | JPY 3,603 | JPY 12.6816 | JPY 12.2475 |
| 2025-04-09 (Wednesday) | 8,300 | JPY 101,654 | JPY 101,654 | 0 | JPY 713 | JPY 12.2475 | JPY 12.1616 |
| 2025-04-08 (Tuesday) | 8,300 | JPY 100,941 | JPY 100,941 | 200 | JPY 5,324 | JPY 12.1616 | JPY 11.8046 |
| 2025-04-07 (Monday) | 8,100 | JPY 95,617 | JPY 95,617 | -200 | JPY -10,065 | JPY 11.8046 | JPY 12.7328 |
| 2025-04-04 (Friday) | 8,300 | JPY 105,682 | JPY 105,682 | 0 | JPY 1,353 | JPY 12.7328 | JPY 12.5698 |
| 2025-04-02 (Wednesday) | 8,300 | JPY 104,329 | JPY 104,329 | 0 | JPY -2,267 | JPY 12.5698 | JPY 12.8429 |
| 2025-04-01 (Tuesday) | 8,300 | JPY 106,596 | JPY 106,596 | 0 | JPY 29 | JPY 12.8429 | JPY 12.8394 |
| 2025-03-31 (Monday) | 8,300 | JPY 106,567 | JPY 106,567 | 0 | JPY -2,295 | JPY 12.8394 | JPY 13.1159 |
| 2025-03-28 (Friday) | 8,300 | JPY 108,862 | JPY 108,862 | 0 | JPY -694 | JPY 13.1159 | JPY 13.1995 |
| 2025-03-27 (Thursday) | 8,300 | JPY 109,556 | JPY 109,556 | 0 | JPY -134 | JPY 13.1995 | JPY 13.2157 |
| 2025-03-26 (Wednesday) | 8,300 | JPY 109,690 | JPY 109,690 | 200 | JPY 1,903 | JPY 13.2157 | JPY 13.307 |
| 2025-03-25 (Tuesday) | 8,100 | JPY 107,787 | JPY 107,787 | 0 | JPY 1,342 | JPY 13.307 | JPY 13.1414 |
| 2025-03-24 (Monday) | 8,100 | JPY 106,445 | JPY 106,445 | 0 | JPY -765 | JPY 13.1414 | JPY 13.2358 |
| 2025-03-21 (Friday) | 8,100 | JPY 107,210 | JPY 107,210 | 0 | JPY -1,124 | JPY 13.2358 | JPY 13.3746 |
| 2025-03-20 (Thursday) | 8,100 | JPY 108,334 | JPY 108,334 | 0 | JPY 845 | JPY 13.3746 | JPY 13.2702 |
| 2025-03-19 (Wednesday) | 8,100 | JPY 107,489 | JPY 107,489 | 0 | JPY -612 | JPY 13.2702 | JPY 13.3458 |
| 2025-03-18 (Tuesday) | 8,100 | JPY 108,101 | JPY 108,101 | 0 | JPY -179 | JPY 13.3458 | JPY 13.3679 |
| 2025-03-17 (Monday) | 8,100 | JPY 108,280 | JPY 108,280 | 0 | JPY 236 | JPY 13.3679 | JPY 13.3388 |
| 2025-03-14 (Friday) | 8,100 | JPY 108,044 | JPY 108,044 | 0 | JPY -702 | JPY 13.3388 | JPY 13.4254 |
| 2025-03-13 (Thursday) | 8,100 | JPY 108,746 | JPY 108,746 | 0 | JPY 884 | JPY 13.4254 | JPY 13.3163 |
| 2025-03-12 (Wednesday) | 8,100 | JPY 107,862 | JPY 107,862 | 0 | JPY 1,923 | JPY 13.3163 | JPY 13.0789 |
| 2025-03-11 (Tuesday) | 8,100 | JPY 105,939 | JPY 105,939 | 200 | JPY 2,596 | JPY 13.0789 | JPY 13.0814 |
| 2025-03-10 (Monday) | 7,900 | JPY 103,343 | JPY 103,343 | 0 | JPY 1,627 | JPY 13.0814 | JPY 12.8754 |
| 2025-03-07 (Friday) | 7,900 | JPY 101,716 | JPY 101,716 | 0 | JPY -38 | JPY 12.8754 | JPY 12.8803 |
| 2025-03-05 (Wednesday) | 7,900 | JPY 101,754 | JPY 101,754 | 0 | JPY -934 | JPY 12.8803 | JPY 12.9985 |
| 2025-03-04 (Tuesday) | 7,900 | JPY 102,688 | JPY 102,688 | 0 | JPY 267 | JPY 12.9985 | JPY 12.9647 |
| 2025-03-03 (Monday) | 7,900 | JPY 102,421 | JPY 102,421 | 0 | JPY 2,029 | JPY 12.9647 | JPY 12.7078 |
| 2025-02-28 (Friday) | 7,900 | JPY 100,392 | JPY 100,392 | 0 | JPY -1,594 | JPY 12.7078 | JPY 12.9096 |
| 2025-02-27 (Thursday) | 7,900 | JPY 101,986 | JPY 101,986 | 0 | JPY -526 | JPY 12.9096 | JPY 12.9762 |
| 2025-02-26 (Wednesday) | 7,900 | JPY 102,512 | JPY 102,512 | 0 | JPY -1,348 | JPY 12.9762 | JPY 13.1468 |
| 2025-02-25 (Tuesday) | 7,900 | JPY 103,860 | JPY 103,860 | 200 | JPY 3,497 | JPY 13.1468 | JPY 13.0342 |
| 2025-02-24 (Monday) | 7,700 | JPY 100,363 | JPY 100,363 | 0 | JPY 174 | JPY 13.0342 | JPY 13.0116 |
| 2025-02-21 (Friday) | 7,700 | JPY 100,189 | JPY 100,189 | 0 | JPY -462 | JPY 13.0116 | JPY 13.0716 |
| 2025-02-20 (Thursday) | 7,700 | JPY 100,651 | JPY 100,651 | 0 | JPY 358 | JPY 13.0716 | JPY 13.0251 |
| 2025-02-19 (Wednesday) | 7,700 | JPY 100,293 | JPY 100,293 | 0 | JPY 1,546 | JPY 13.0251 | JPY 12.8243 |
| 2025-02-18 (Tuesday) | 7,700 | JPY 98,747 | JPY 98,747 | 0 | JPY 313 | JPY 12.8243 | JPY 12.7836 |
| 2025-02-17 (Monday) | 7,700 | JPY 98,434 | JPY 98,434 | 0 | JPY -2,013 | JPY 12.7836 | JPY 13.0451 |
| 2025-02-14 (Friday) | 7,700 | JPY 100,447 | JPY 100,447 | 0 | JPY 1,893 | JPY 13.0451 | JPY 12.7992 |
| 2025-02-13 (Thursday) | 7,700 | JPY 98,554 | JPY 98,554 | 0 | JPY 1,784 | JPY 12.7992 | JPY 12.5675 |
| 2025-02-12 (Wednesday) | 7,700 | JPY 96,770 | JPY 96,770 | 0 | JPY 189 | JPY 12.5675 | JPY 12.543 |
| 2025-02-11 (Tuesday) | 7,700 | JPY 96,581 | JPY 96,581 | 0 | JPY -574 | JPY 12.543 | JPY 12.6175 |
| 2025-02-10 (Monday) | 7,700 | JPY 97,155 | JPY 97,155 | 0 | JPY -351 | JPY 12.6175 | JPY 12.6631 |
| 2025-02-07 (Friday) | 7,700 | JPY 97,506 | JPY 97,506 | 0 | JPY 453 | JPY 12.6631 | JPY 12.6043 |
| 2025-02-06 (Thursday) | 7,700 | JPY 97,053 | JPY 97,053 | 0 | JPY 1,451 | JPY 12.6043 | JPY 12.4158 |
| 2025-02-05 (Wednesday) | 7,700 | JPY 95,602 | JPY 95,602 | 0 | JPY 2,143 | JPY 12.4158 | JPY 12.1375 |
| 2025-02-04 (Tuesday) | 7,700 | JPY 93,459 | JPY 93,459 | 0 | JPY 383 | JPY 12.1375 | JPY 12.0878 |
| 2025-02-03 (Monday) | 7,700 | JPY 93,076 | JPY 93,076 | 0 | JPY 1,133 | JPY 12.0878 | JPY 11.9406 |
| 2025-01-31 (Friday) | 7,700 | JPY 91,943 | JPY 91,943 | 0 | JPY -926 | JPY 11.9406 | JPY 12.0609 |
| 2025-01-30 (Thursday) | 7,700 | JPY 92,869 | JPY 92,869 | 0 | JPY 1,568 | JPY 12.0609 | JPY 11.8573 |
| 2025-01-29 (Wednesday) | 7,700 | JPY 91,301 | JPY 91,301 | 0 | JPY 1,262 | JPY 11.8573 | JPY 11.6934 |
| 2025-01-28 (Tuesday) | 7,700 | JPY 90,039 | JPY 90,039 | 0 | JPY -1,151 | JPY 11.6934 | JPY 11.8429 |
| 2025-01-27 (Monday) | 7,700 | JPY 91,190 | JPY 91,190 | 0 | JPY 846 | JPY 11.8429 | JPY 11.733 |
| 2025-01-24 (Friday) | 7,700 | JPY 90,344 | JPY 90,344 | 0 | JPY 63 | JPY 11.733 | JPY 11.7248 |
| 2025-01-23 (Thursday) | 7,700 | JPY 90,281 | JPY 90,281 | 0 | JPY 1,572 | JPY 11.7248 | JPY 11.5206 |
| 2025-01-22 (Wednesday) | 7,700 | JPY 88,709 | JPY 88,709 | ||||
| 2025-01-21 (Tuesday) | 7,700 | JPY 88,060 | JPY 88,060 | ||||
| 2025-01-20 (Monday) | 7,700 | JPY 87,542 | JPY 87,542 | ||||
| 2025-01-17 (Friday) | 7,700 | JPY 86,802 | JPY 86,802 | ||||
| 2025-01-16 (Thursday) | 7,700 | JPY 86,890 | JPY 86,890 | ||||
| 2025-01-15 (Wednesday) | 7,700 | JPY 86,943 | JPY 86,943 | ||||
| 2025-01-14 (Tuesday) | 7,700 | JPY 86,631 | JPY 86,631 | ||||
| 2025-01-13 (Monday) | 7,900 | JPY 89,569 | JPY 89,569 | ||||
| 2025-01-10 (Friday) | 7,900 | JPY 89,538 | JPY 89,538 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 89,514 | JPY 89,514 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 89,514 | JPY 89,514 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 89,514 | JPY 89,514 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 90,110 | JPY 90,110 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 90,110 | JPY 90,110 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 90,110 | JPY 90,110 | ||||
| 2025-01-02 (Thursday) | 7,900 | JPY 91,389 | JPY 91,389 | ||||
| 2024-12-31 (Tuesday) | 7,900 | JPY 91,386 | JPY 91,386 | ||||
| 2024-12-30 (Monday) | 7,900 | JPY 91,363 | JPY 91,363 | ||||
| 2024-12-27 (Friday) | 7,900 | JPY 91,257 | JPY 91,257 | ||||
| 2024-12-26 (Thursday) | 7,900 | JPY 90,563 | JPY 90,563 | ||||
| 2024-12-24 (Tuesday) | 7,900 | JPY 90,026 | JPY 90,026 | ||||
| 2024-12-23 (Monday) | 7,900 | JPY 90,241 | JPY 90,241 | ||||
| 2024-12-20 (Friday) | 7,700 | JPY 87,769 | JPY 87,769 | ||||
| 2024-12-19 (Thursday) | 7,500 | JPY 84,419 | JPY 84,419 | ||||
| 2024-12-18 (Wednesday) | 7,500 | JPY 86,125 | JPY 86,125 | ||||
| 2024-12-17 (Tuesday) | 7,500 | JPY 87,483 | JPY 87,483 | ||||
| 2024-12-16 (Monday) | 7,500 | JPY 87,286 | JPY 87,286 | ||||
| 2024-12-13 (Friday) | 7,500 | JPY 88,964 | JPY 88,964 | ||||
| 2024-12-11 (Wednesday) | 7,500 | JPY 88,339 | JPY 88,339 | ||||
| 2024-12-06 (Friday) | 7,500 | JPY 88,815 | JPY 88,815 | 0 | JPY 307 | JPY 11.842 | JPY 11.8011 |
| 2024-12-05 (Thursday) | 7,500 | JPY 88,508 | JPY 88,508 | 0 | JPY 560 | JPY 11.8011 | JPY 11.7264 |
| 2024-12-04 (Wednesday) | 7,500 | JPY 87,948 | JPY 87,948 | 0 | JPY -1,645 | JPY 11.7264 | JPY 11.9457 |
| 2024-12-03 (Tuesday) | 7,500 | JPY 89,593 | JPY 89,593 | 0 | JPY 42 | JPY 11.9457 | JPY 11.9401 |
| 2024-12-02 (Monday) | 7,500 | JPY 89,551 | JPY 89,551 | -200 | JPY -1,197 | JPY 11.9401 | JPY 11.7855 |
| 2024-11-29 (Friday) | 7,700 | JPY 90,748 | JPY 90,748 | 0 | JPY 447 | JPY 11.7855 | JPY 11.7274 |
| 2024-11-28 (Thursday) | 7,700 | JPY 90,301 | JPY 90,301 | 0 | JPY 597 | JPY 11.7274 | JPY 11.6499 |
| 2024-11-27 (Wednesday) | 7,700 | JPY 89,704 | JPY 89,704 | 0 | JPY 890 | JPY 11.6499 | JPY 11.5343 |
| 2024-11-26 (Tuesday) | 7,700 | JPY 88,814 | JPY 88,814 | 0 | JPY 277 | JPY 11.5343 | JPY 11.4983 |
| 2024-11-25 (Monday) | 7,700 | JPY 88,537 | JPY 88,537 | 0 | JPY 455 | JPY 11.4983 | JPY 11.4392 |
| 2024-11-22 (Friday) | 7,700 | JPY 88,082 | JPY 88,082 | 0 | JPY -980 | JPY 11.4392 | JPY 11.5665 |
| 2024-11-21 (Thursday) | 7,700 | JPY 89,062 | JPY 89,062 | 0 | JPY 1,123 | JPY 11.5665 | JPY 11.4206 |
| 2024-11-20 (Wednesday) | 7,700 | JPY 87,939 | JPY 87,939 | 0 | JPY 266 | JPY 11.4206 | JPY 11.3861 |
| 2024-11-19 (Tuesday) | 7,700 | JPY 87,673 | JPY 87,673 | 0 | JPY -364 | JPY 11.3861 | JPY 11.4334 |
| 2024-11-18 (Monday) | 7,700 | JPY 88,037 | JPY 88,037 | -600 | JPY -7,142 | JPY 11.4334 | JPY 11.4673 |
| 2024-11-12 (Tuesday) | 8,300 | JPY 95,179 | JPY 95,179 | 0 | JPY -1,747 | JPY 11.4673 | JPY 11.6778 |
| 2024-11-08 (Friday) | 8,300 | JPY 96,926 | JPY 96,926 | 0 | JPY -635 | JPY 11.6778 | JPY 11.7543 |
| 2024-11-07 (Thursday) | 8,300 | JPY 97,561 | JPY 97,561 | -200 | JPY -469 | JPY 11.7543 | JPY 11.5329 |
| 2024-11-06 (Wednesday) | 8,500 | JPY 98,030 | JPY 98,030 | 0 | JPY -375 | JPY 11.5329 | JPY 11.5771 |
| 2024-11-05 (Tuesday) | 8,500 | JPY 98,405 | JPY 98,405 | 0 | JPY -181 | JPY 11.5771 | JPY 11.5984 |
| 2024-11-04 (Monday) | 8,500 | JPY 98,586 | JPY 98,586 | 0 | JPY 619 | JPY 11.5984 | JPY 11.5255 |
| 2024-11-01 (Friday) | 8,500 | JPY 97,967 | JPY 97,967 | 0 | JPY -1,193 | JPY 11.5255 | JPY 11.6659 |
| 2024-10-31 (Thursday) | 8,500 | JPY 99,160 | JPY 99,160 | 0 | JPY -11 | JPY 11.6659 | JPY 11.6672 |
| 2024-10-30 (Wednesday) | 8,500 | JPY 99,171 | JPY 99,171 | 0 | JPY -350 | JPY 11.6672 | JPY 11.7084 |
| 2024-10-29 (Tuesday) | 8,500 | JPY 99,521 | JPY 99,521 | 0 | JPY 174 | JPY 11.7084 | JPY 11.6879 |
| 2024-10-28 (Monday) | 8,500 | JPY 99,347 | JPY 99,347 | 0 | JPY -890 | JPY 11.6879 | JPY 11.7926 |
| 2024-10-25 (Friday) | 8,500 | JPY 100,237 | JPY 100,237 | 0 | JPY -33 | JPY 11.7926 | JPY 11.7965 |
| 2024-10-24 (Thursday) | 8,500 | JPY 100,270 | JPY 100,270 | 0 | JPY 77 | JPY 11.7965 | JPY 11.7874 |
| 2024-10-23 (Wednesday) | 8,500 | JPY 100,193 | JPY 100,193 | 0 | JPY -1,873 | JPY 11.7874 | JPY 12.0078 |
| 2024-10-22 (Tuesday) | 8,500 | JPY 102,066 | JPY 102,066 | 0 | JPY -1,521 | JPY 12.0078 | JPY 12.1867 |
| 2024-10-21 (Monday) | 8,500 | JPY 103,587 | JPY 103,587 | 0 | JPY 352 | JPY 12.1867 | JPY 12.1453 |
| 2024-10-18 (Friday) | 8,500 | JPY 103,235 | JPY 103,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 14.469* | 12.46 Profit of 7,479 on sale | |||
| 2025-04-24 | BUY | 200 | 13.609* | 12.43 | |||
| 2025-04-17 | BUY | 800 | 13.078* | 12.38 | |||
| 2025-04-08 | BUY | 200 | 12.162* | 12.36 | |||
| 2025-04-07 | SELL | -200 | 11.805* | 12.36 Profit of 2,473 on sale | |||
| 2025-03-26 | BUY | 200 | 13.216* | 12.31 | |||
| 2025-03-11 | BUY | 200 | 13.079* | 12.14 | |||
| 2025-02-25 | BUY | 200 | 13.147* | 12.00 | |||
| 2024-12-02 | SELL | -200 | 11.940* | 11.65 Profit of 2,330 on sale | |||
| 2024-11-18 | SELL | -600 | 11.433* | 11.71 Profit of 7,029 on sale | |||
| 2024-11-07 | SELL | -200 | 11.754* | 11.73 Profit of 2,347 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.