| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | TKH Group NV |
| Ticker | TWEKA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000852523 |
| LEI | 7245008G22FOV7TYYJ34 |
Show aggregate TWEKA.AS holdings
| Date | Number of TWEKA.AS Shares Held | Base Market Value of TWEKA.AS Shares | Local Market Value of TWEKA.AS Shares | Change in TWEKA.AS Shares Held | Change in TWEKA.AS Base Value | Current Price per TWEKA.AS Share Held | Previous Price per TWEKA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 65,184 | EUR 2,359,661 | EUR 2,359,661 | 0 | EUR 44,325 | EUR 36.2 | EUR 35.52 |
| 2025-05-06 (Tuesday) | 65,184 | EUR 2,315,336 | EUR 2,315,336 | 0 | EUR -37,806 | EUR 35.52 | EUR 36.1 |
| 2025-05-05 (Monday) | 65,184 | EUR 2,353,142 | EUR 2,353,142 | 0 | EUR 28,681 | EUR 36.1 | EUR 35.66 |
| 2025-05-02 (Friday) | 65,184 | EUR 2,324,461 | EUR 2,324,461 | 0 | EUR 62,576 | EUR 35.66 | EUR 34.7 |
| 2025-05-01 (Thursday) | 65,184 | EUR 2,261,885 | EUR 2,261,885 | 0 | EUR 0 | EUR 34.7 | EUR 34.7 |
| 2025-04-30 (Wednesday) | 65,184 | EUR 2,261,885 | EUR 2,261,885 | 0 | EUR -3,911 | EUR 34.7 | EUR 34.76 |
| 2025-04-29 (Tuesday) | 65,184 | EUR 2,265,796 | EUR 2,265,796 | 0 | EUR -27,377 | EUR 34.76 | EUR 35.18 |
| 2025-04-28 (Monday) | 65,184 | EUR 2,293,173 | EUR 2,293,173 | 0 | EUR 1,304 | EUR 35.18 | EUR 35.16 |
| 2025-04-25 (Friday) | 65,184 | EUR 2,291,869 | EUR 2,291,869 | -603 | EUR -18,570 | EUR 35.16 | EUR 35.12 |
| 2025-04-24 (Thursday) | 65,787 | EUR 2,310,439 | EUR 2,310,439 | 0 | EUR 3,947 | EUR 35.12 | EUR 35.06 |
| 2025-04-23 (Wednesday) | 65,787 | EUR 2,306,492 | EUR 2,306,492 | 0 | EUR 56,577 | EUR 35.06 | EUR 34.2 |
| 2025-04-22 (Tuesday) | 65,787 | EUR 2,249,915 | EUR 2,249,915 | ||||
| 2025-04-21 (Monday) | 65,787 | EUR 2,270,967 | EUR 2,270,967 | 0 | EUR 0 | EUR 34.52 | EUR 34.52 |
| 2025-04-18 (Friday) | 65,787 | EUR 2,270,967 | EUR 2,270,967 | 0 | EUR 0 | EUR 34.52 | EUR 34.52 |
| 2025-04-17 (Thursday) | 65,787 | EUR 2,270,967 | EUR 2,270,967 | 0 | EUR -5,263 | EUR 34.52 | EUR 34.6 |
| 2025-04-16 (Wednesday) | 65,787 | EUR 2,276,230 | EUR 2,276,230 | 0 | EUR -13,158 | EUR 34.6 | EUR 34.8 |
| 2025-04-15 (Tuesday) | 65,787 | EUR 2,289,388 | EUR 2,289,388 | 0 | EUR -19,736 | EUR 34.8 | EUR 35.1 |
| 2025-04-14 (Monday) | 65,787 | EUR 2,309,124 | EUR 2,309,124 | 0 | EUR 90,786 | EUR 35.1 | EUR 33.72 |
| 2025-04-11 (Friday) | 65,787 | EUR 2,218,338 | EUR 2,218,338 | 0 | EUR 34,210 | EUR 33.72 | EUR 33.2 |
| 2025-04-10 (Thursday) | 65,787 | EUR 2,184,128 | EUR 2,184,128 | 0 | EUR -1,316 | EUR 33.2 | EUR 33.22 |
| 2025-04-09 (Wednesday) | 65,787 | EUR 2,185,444 | EUR 2,185,444 | 0 | EUR -24,999 | EUR 33.22 | EUR 33.6 |
| 2025-04-08 (Tuesday) | 65,787 | EUR 2,210,443 | EUR 2,210,443 | 0 | EUR 69,734 | EUR 33.6 | EUR 32.54 |
| 2025-04-07 (Monday) | 65,787 | EUR 2,140,709 | EUR 2,140,709 | 0 | EUR -26,315 | EUR 32.54 | EUR 32.94 |
| 2025-04-04 (Friday) | 65,787 | EUR 2,167,024 | EUR 2,167,024 | -4,228 | EUR -347,915 | EUR 32.94 | EUR 35.92 |
| 2025-04-02 (Wednesday) | 70,015 | EUR 2,514,939 | EUR 2,514,939 | -603 | EUR -23,072 | EUR 35.92 | EUR 35.94 |
| 2025-04-01 (Tuesday) | 70,618 | EUR 2,538,011 | EUR 2,538,011 | 0 | EUR -18,361 | EUR 35.94 | EUR 36.2 |
| 2025-03-31 (Monday) | 70,618 | EUR 2,556,372 | EUR 2,556,372 | 0 | EUR -103,102 | EUR 36.2 | EUR 37.66 |
| 2025-03-28 (Friday) | 70,618 | EUR 2,659,474 | EUR 2,659,474 | 0 | EUR -59,319 | EUR 37.66 | EUR 38.5 |
| 2025-03-27 (Thursday) | 70,618 | EUR 2,718,793 | EUR 2,718,793 | -603 | EUR -17,518 | EUR 38.5 | EUR 38.42 |
| 2025-03-26 (Wednesday) | 71,221 | EUR 2,736,311 | EUR 2,736,311 | 0 | EUR 15,669 | EUR 38.42 | EUR 38.2 |
| 2025-03-25 (Tuesday) | 71,221 | EUR 2,720,642 | EUR 2,720,642 | 0 | EUR 12,820 | EUR 38.2 | EUR 38.02 |
| 2025-03-24 (Monday) | 71,221 | EUR 2,707,822 | EUR 2,707,822 | 0 | EUR -32,762 | EUR 38.02 | EUR 38.48 |
| 2025-03-21 (Friday) | 71,221 | EUR 2,740,584 | EUR 2,740,584 | 0 | EUR -41,308 | EUR 38.48 | EUR 39.06 |
| 2025-03-20 (Thursday) | 71,221 | EUR 2,781,892 | EUR 2,781,892 | 0 | EUR -47,006 | EUR 39.06 | EUR 39.72 |
| 2025-03-19 (Wednesday) | 71,221 | EUR 2,828,898 | EUR 2,828,898 | 0 | EUR -44,157 | EUR 39.72 | EUR 40.34 |
| 2025-03-18 (Tuesday) | 71,221 | EUR 2,873,055 | EUR 2,873,055 | 0 | EUR 74,070 | EUR 40.34 | EUR 39.3 |
| 2025-03-17 (Monday) | 71,221 | EUR 2,798,985 | EUR 2,798,985 | 0 | EUR 34,186 | EUR 39.3 | EUR 38.82 |
| 2025-03-14 (Friday) | 71,221 | EUR 2,764,799 | EUR 2,764,799 | 0 | EUR 86,889 | EUR 38.82 | EUR 37.6 |
| 2025-03-13 (Thursday) | 71,221 | EUR 2,677,910 | EUR 2,677,910 | 0 | EUR -54,128 | EUR 37.6 | EUR 38.36 |
| 2025-03-12 (Wednesday) | 71,221 | EUR 2,732,038 | EUR 2,732,038 | 0 | EUR -21,366 | EUR 38.36 | EUR 38.66 |
| 2025-03-11 (Tuesday) | 71,221 | EUR 2,753,404 | EUR 2,753,404 | 0 | EUR 21,366 | EUR 38.66 | EUR 38.36 |
| 2025-03-10 (Monday) | 71,221 | EUR 2,732,038 | EUR 2,732,038 | 0 | EUR -21,366 | EUR 38.36 | EUR 38.66 |
| 2025-03-07 (Friday) | 71,221 | EUR 2,753,404 | EUR 2,753,404 | 0 | EUR -19,942 | EUR 38.66 | EUR 38.94 |
| 2025-03-06 (Thursday) | 71,221 | EUR 2,773,346 | EUR 2,773,346 | 0 | EUR 65,524 | EUR 38.94 | EUR 38.02 |
| 2025-03-05 (Wednesday) | 71,221 | EUR 2,707,822 | EUR 2,707,822 | 0 | EUR 103,982 | EUR 38.02 | EUR 36.56 |
| 2025-03-04 (Tuesday) | 71,221 | EUR 2,603,840 | EUR 2,603,840 | 0 | EUR -65,523 | EUR 36.56 | EUR 37.48 |
| 2025-03-03 (Monday) | 71,221 | EUR 2,669,363 | EUR 2,669,363 | 0 | EUR 29,913 | EUR 37.48 | EUR 37.06 |
| 2025-02-28 (Friday) | 71,221 | EUR 2,639,450 | EUR 2,639,450 | 0 | EUR -17,093 | EUR 37.06 | EUR 37.3 |
| 2025-02-27 (Thursday) | 71,221 | EUR 2,656,543 | EUR 2,656,543 | 0 | EUR -59,826 | EUR 37.3 | EUR 38.14 |
| 2025-02-26 (Wednesday) | 71,221 | EUR 2,716,369 | EUR 2,716,369 | 0 | EUR 34,186 | EUR 38.14 | EUR 37.66 |
| 2025-02-25 (Tuesday) | 71,221 | EUR 2,682,183 | EUR 2,682,183 | 0 | EUR 34,186 | EUR 37.66 | EUR 37.18 |
| 2025-02-24 (Monday) | 71,221 | EUR 2,647,997 | EUR 2,647,997 | 0 | EUR -17,093 | EUR 37.18 | EUR 37.42 |
| 2025-02-21 (Friday) | 71,221 | EUR 2,665,090 | EUR 2,665,090 | 0 | EUR -2,849 | EUR 37.42 | EUR 37.46 |
| 2025-02-20 (Thursday) | 71,221 | EUR 2,667,939 | EUR 2,667,939 | 0 | EUR 9,971 | EUR 37.46 | EUR 37.32 |
| 2025-02-19 (Wednesday) | 71,221 | EUR 2,657,968 | EUR 2,657,968 | 0 | EUR -15,668 | EUR 37.32 | EUR 37.54 |
| 2025-02-18 (Tuesday) | 71,221 | EUR 2,673,636 | EUR 2,673,636 | -1,208 | EUR -27,966 | EUR 37.54 | EUR 37.3 |
| 2025-02-17 (Monday) | 72,429 | EUR 2,701,602 | EUR 2,701,602 | 0 | EUR 14,486 | EUR 37.3 | EUR 37.1 |
| 2025-02-14 (Friday) | 72,429 | EUR 2,687,116 | EUR 2,687,116 | -3,015 | EUR -92,241 | EUR 37.1 | EUR 36.84 |
| 2025-02-13 (Thursday) | 75,444 | EUR 2,779,357 | EUR 2,779,357 | 0 | EUR 30,178 | EUR 36.84 | EUR 36.44 |
| 2025-02-12 (Wednesday) | 75,444 | EUR 2,749,179 | EUR 2,749,179 | 0 | EUR 3,017 | EUR 36.44 | EUR 36.4 |
| 2025-02-11 (Tuesday) | 75,444 | EUR 2,746,162 | EUR 2,746,162 | 0 | EUR 39,231 | EUR 36.4 | EUR 35.88 |
| 2025-02-10 (Monday) | 75,444 | EUR 2,706,931 | EUR 2,706,931 | 0 | EUR 15,089 | EUR 35.88 | EUR 35.68 |
| 2025-02-07 (Friday) | 75,444 | EUR 2,691,842 | EUR 2,691,842 | 0 | EUR -43,757 | EUR 35.68 | EUR 36.26 |
| 2025-02-06 (Thursday) | 75,444 | EUR 2,735,599 | EUR 2,735,599 | 0 | EUR 66,390 | EUR 36.26 | EUR 35.38 |
| 2025-02-05 (Wednesday) | 75,444 | EUR 2,669,209 | EUR 2,669,209 | 0 | EUR 24,142 | EUR 35.38 | EUR 35.06 |
| 2025-02-04 (Tuesday) | 75,444 | EUR 2,645,067 | EUR 2,645,067 | 0 | EUR 1,509 | EUR 35.06 | EUR 35.04 |
| 2025-02-03 (Monday) | 75,444 | EUR 2,643,558 | EUR 2,643,558 | 0 | EUR -40,740 | EUR 35.04 | EUR 35.58 |
| 2025-01-31 (Friday) | 75,444 | EUR 2,684,298 | EUR 2,684,298 | 0 | EUR 16,598 | EUR 35.58 | EUR 35.36 |
| 2025-01-30 (Thursday) | 75,444 | EUR 2,667,700 | EUR 2,667,700 | 0 | EUR 40,740 | EUR 35.36 | EUR 34.82 |
| 2025-01-29 (Wednesday) | 75,444 | EUR 2,626,960 | EUR 2,626,960 | 0 | EUR 7,544 | EUR 34.82 | EUR 34.72 |
| 2025-01-28 (Tuesday) | 75,444 | EUR 2,619,416 | EUR 2,619,416 | 0 | EUR 19,616 | EUR 34.72 | EUR 34.46 |
| 2025-01-27 (Monday) | 75,444 | EUR 2,599,800 | EUR 2,599,800 | 0 | EUR -54,320 | EUR 34.46 | EUR 35.18 |
| 2025-01-24 (Friday) | 75,444 | EUR 2,654,120 | EUR 2,654,120 | 0 | EUR 18,107 | EUR 35.18 | EUR 34.94 |
| 2025-01-23 (Thursday) | 75,444 | EUR 2,636,013 | EUR 2,636,013 | 0 | EUR -10,563 | EUR 34.94 | EUR 35.08 |
| 2025-01-22 (Wednesday) | 75,444 | EUR 2,646,576 | EUR 2,646,576 | ||||
| 2025-01-21 (Tuesday) | 75,444 | EUR 2,640,540 | EUR 2,640,540 | ||||
| 2025-01-20 (Monday) | 75,444 | EUR 2,645,067 | EUR 2,645,067 | ||||
| 2025-01-17 (Friday) | 75,444 | EUR 2,613,380 | EUR 2,613,380 | ||||
| 2025-01-16 (Thursday) | 75,444 | EUR 2,598,291 | EUR 2,598,291 | ||||
| 2025-01-15 (Wednesday) | 75,444 | EUR 2,592,256 | EUR 2,592,256 | ||||
| 2025-01-14 (Tuesday) | 75,444 | EUR 2,560,569 | EUR 2,560,569 | ||||
| 2025-01-13 (Monday) | 75,444 | EUR 2,596,782 | EUR 2,596,782 | ||||
| 2025-01-10 (Friday) | 75,444 | EUR 2,584,711 | EUR 2,584,711 | ||||
| 2025-01-09 (Thursday) | 75,444 | EUR 2,595,274 | EUR 2,595,274 | ||||
| 2025-01-09 (Thursday) | 75,444 | EUR 2,595,274 | EUR 2,595,274 | ||||
| 2025-01-09 (Thursday) | 75,444 | EUR 2,595,274 | EUR 2,595,274 | ||||
| 2025-01-08 (Wednesday) | 75,444 | EUR 2,584,711 | EUR 2,584,711 | ||||
| 2025-01-08 (Wednesday) | 75,444 | EUR 2,584,711 | EUR 2,584,711 | ||||
| 2025-01-08 (Wednesday) | 75,444 | EUR 2,584,711 | EUR 2,584,711 | ||||
| 2025-01-02 (Thursday) | 75,444 | EUR 2,530,392 | EUR 2,530,392 | 0 | EUR 51,302 | EUR 33.54 | EUR 32.86 |
| 2024-12-30 (Monday) | 75,444 | EUR 2,479,090 | EUR 2,479,090 | -2,246 | EUR 62,931 | EUR 32.86 | EUR 31.1 |
| 2024-12-06 (Friday) | 77,690 | EUR 2,416,159 | EUR 2,416,159 | 0 | EUR 4,661 | EUR 31.1 | EUR 31.04 |
| 2024-12-05 (Thursday) | 77,690 | EUR 2,411,498 | EUR 2,411,498 | 1,349 | EUR 22,025 | EUR 31.04 | EUR 31.3 |
| 2024-12-04 (Wednesday) | 76,341 | EUR 2,389,473 | EUR 2,389,473 | 0 | EUR 33,590 | EUR 31.3 | EUR 30.86 |
| 2024-12-03 (Tuesday) | 76,341 | EUR 2,355,883 | EUR 2,355,883 | 0 | EUR 6,107 | EUR 30.86 | EUR 30.78 |
| 2024-12-02 (Monday) | 76,341 | EUR 2,349,776 | EUR 2,349,776 | 0 | EUR 0 | EUR 30.78 | EUR 30.78 |
| 2024-11-29 (Friday) | 76,341 | EUR 2,349,776 | EUR 2,349,776 | 0 | EUR 6,107 | EUR 30.78 | EUR 30.7 |
| 2024-11-28 (Thursday) | 76,341 | EUR 2,343,669 | EUR 2,343,669 | 0 | EUR -13,741 | EUR 30.7 | EUR 30.88 |
| 2024-11-27 (Wednesday) | 76,341 | EUR 2,357,410 | EUR 2,357,410 | 0 | EUR 1,527 | EUR 30.88 | EUR 30.86 |
| 2024-11-26 (Tuesday) | 76,341 | EUR 2,355,883 | EUR 2,355,883 | 0 | EUR -71,761 | EUR 30.86 | EUR 31.8 |
| 2024-11-25 (Monday) | 76,341 | EUR 2,427,644 | EUR 2,427,644 | 0 | EUR 6,107 | EUR 31.8 | EUR 31.72 |
| 2024-11-22 (Friday) | 76,341 | EUR 2,421,537 | EUR 2,421,537 | 0 | EUR -13,741 | EUR 31.72 | EUR 31.9 |
| 2024-11-21 (Thursday) | 76,341 | EUR 2,435,278 | EUR 2,435,278 | 0 | EUR -4,580 | EUR 31.9 | EUR 31.96 |
| 2024-11-20 (Wednesday) | 76,341 | EUR 2,439,858 | EUR 2,439,858 | 0 | EUR -25,956 | EUR 31.96 | EUR 32.3 |
| 2024-11-19 (Tuesday) | 76,341 | EUR 2,465,814 | EUR 2,465,814 | 0 | EUR -27,483 | EUR 32.3 | EUR 32.66 |
| 2024-11-18 (Monday) | 76,341 | EUR 2,493,297 | EUR 2,493,297 | 0 | EUR -13,741 | EUR 32.66 | EUR 32.84 |
| 2024-11-12 (Tuesday) | 76,341 | EUR 2,507,038 | EUR 2,507,038 | 0 | EUR -279,409 | EUR 32.84 | EUR 36.5 |
| 2024-11-08 (Friday) | 76,341 | EUR 2,786,447 | EUR 2,786,447 | 0 | EUR 24,430 | EUR 36.5 | EUR 36.18 |
| 2024-11-07 (Thursday) | 76,341 | EUR 2,762,017 | EUR 2,762,017 | 0 | EUR -18,322 | EUR 36.18 | EUR 36.42 |
| 2024-11-06 (Wednesday) | 76,341 | EUR 2,780,339 | EUR 2,780,339 | 0 | EUR 3,053 | EUR 36.42 | EUR 36.38 |
| 2024-11-05 (Tuesday) | 76,341 | EUR 2,777,286 | EUR 2,777,286 | 0 | EUR -3,053 | EUR 36.38 | EUR 36.42 |
| 2024-11-04 (Monday) | 76,341 | EUR 2,780,339 | EUR 2,780,339 | 0 | EUR -44,278 | EUR 36.42 | EUR 37 |
| 2024-11-01 (Friday) | 76,341 | EUR 2,824,617 | EUR 2,824,617 | 0 | EUR -22,902 | EUR 37 | EUR 37.3 |
| 2024-10-31 (Thursday) | 76,341 | EUR 2,847,519 | EUR 2,847,519 | 0 | EUR -32,064 | EUR 37.3 | EUR 37.72 |
| 2024-10-30 (Wednesday) | 76,341 | EUR 2,879,583 | EUR 2,879,583 | 0 | EUR -50,385 | EUR 37.72 | EUR 38.38 |
| 2024-10-29 (Tuesday) | 76,341 | EUR 2,929,968 | EUR 2,929,968 | 0 | EUR -9,161 | EUR 38.38 | EUR 38.5 |
| 2024-10-28 (Monday) | 76,341 | EUR 2,939,129 | EUR 2,939,129 | 0 | EUR 30,537 | EUR 38.5 | EUR 38.1 |
| 2024-10-25 (Friday) | 76,341 | EUR 2,908,592 | EUR 2,908,592 | 0 | EUR 47,331 | EUR 38.1 | EUR 37.48 |
| 2024-10-24 (Thursday) | 76,341 | EUR 2,861,261 | EUR 2,861,261 | 0 | EUR 38,171 | EUR 37.48 | EUR 36.98 |
| 2024-10-23 (Wednesday) | 76,341 | EUR 2,823,090 | EUR 2,823,090 | 0 | EUR -29,010 | EUR 36.98 | EUR 37.36 |
| 2024-10-22 (Tuesday) | 76,341 | EUR 2,852,100 | EUR 2,852,100 | 0 | EUR -12,214 | EUR 37.36 | EUR 37.52 |
| 2024-10-21 (Monday) | 76,341 | EUR 2,864,314 | EUR 2,864,314 | 0 | EUR -38,171 | EUR 37.52 | EUR 38.02 |
| 2024-10-18 (Friday) | 76,341 | EUR 2,902,485 | EUR 2,902,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -603 | 35.160* | 35.69 Profit of 21,523 on sale | |||
| 2025-04-04 | SELL | -4,228 | 32.940* | 35.96 Profit of 152,048 on sale | |||
| 2025-04-02 | SELL | -603 | 35.920* | 35.96 Profit of 21,685 on sale | |||
| 2025-03-27 | SELL | -603 | 38.500* | 35.91 Profit of 21,651 on sale | |||
| 2025-02-18 | SELL | -1,208 | 37.540* | 34.72 Profit of 41,938 on sale | |||
| 2025-02-14 | SELL | -3,015 | 37.100* | 34.62 Profit of 104,366 on sale | |||
| 2024-12-30 | SELL | -2,246 | 32.860* | 34.25 Profit of 76,923 on sale | |||
| 2024-12-05 | BUY | 1,349 | 31.040* | 34.47 |
* (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.