| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate CCOLA.E.IS holdings
| Date | Number of CCOLA.E.IS Shares Held | Base Market Value of CCOLA.E.IS Shares | Local Market Value of CCOLA.E.IS Shares | Change in CCOLA.E.IS Shares Held | Change in CCOLA.E.IS Base Value | Current Price per CCOLA.E.IS Share Held | Previous Price per CCOLA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 384,756 | TRY 501,533 | TRY 501,533 | 0 | TRY 8,604 | TRY 1.30351 | TRY 1.28115 |
| 2025-05-07 (Wednesday) | 384,756 | TRY 492,929 | TRY 492,929 | 1,764 | TRY -11,458 | TRY 1.28115 | TRY 1.31696 |
| 2025-05-06 (Tuesday) | 382,992 | TRY 504,387 | TRY 504,387 | 0 | TRY -15,560 | TRY 1.31696 | TRY 1.35759 |
| 2025-05-05 (Monday) | 382,992 | TRY 519,947 | TRY 519,947 | 0 | TRY -4,870 | TRY 1.35759 | TRY 1.37031 |
| 2025-05-02 (Friday) | 382,992 | TRY 524,817 | TRY 524,817 | 2,643 | TRY 9,388 | TRY 1.37031 | TRY 1.35515 |
| 2025-05-01 (Thursday) | 380,349 | TRY 515,429 | TRY 515,429 | 0 | TRY 184 | TRY 1.35515 | TRY 1.35466 |
| 2025-04-30 (Wednesday) | 380,349 | TRY 515,245 | TRY 515,245 | 0 | TRY -13,021 | TRY 1.35466 | TRY 1.3889 |
| 2025-04-29 (Tuesday) | 380,349 | TRY 528,266 | TRY 528,266 | 0 | TRY -6,123 | TRY 1.3889 | TRY 1.405 |
| 2025-04-28 (Monday) | 380,349 | TRY 534,389 | TRY 534,389 | 0 | TRY 3,786 | TRY 1.405 | TRY 1.39504 |
| 2025-04-25 (Friday) | 380,349 | TRY 530,603 | TRY 530,603 | 2,640 | TRY 8,180 | TRY 1.39504 | TRY 1.38314 |
| 2025-04-24 (Thursday) | 377,709 | TRY 522,423 | TRY 522,423 | 2,637 | TRY 5,082 | TRY 1.38314 | TRY 1.37931 |
| 2025-04-23 (Wednesday) | 375,072 | TRY 517,341 | TRY 517,341 | 0 | TRY -270 | TRY 1.37931 | TRY 1.38003 |
| 2025-04-22 (Tuesday) | 375,072 | TRY 517,611 | TRY 517,611 | 3,516 | TRY -2,378 | TRY 1.38003 | TRY 1.39949 |
| 2025-04-21 (Monday) | 371,556 | TRY 519,989 | TRY 519,989 | 0 | TRY -29,195 | TRY 1.39949 | TRY 1.47807 |
| 2025-04-18 (Friday) | 371,556 | TRY 549,184 | TRY 549,184 | 0 | TRY 10,251 | TRY 1.47807 | TRY 1.45048 |
| 2025-04-17 (Thursday) | 371,556 | TRY 538,933 | TRY 538,933 | 0 | TRY 18,119 | TRY 1.45048 | TRY 1.40171 |
| 2025-04-16 (Wednesday) | 371,556 | TRY 520,814 | TRY 520,814 | 0 | TRY 3,951 | TRY 1.40171 | TRY 1.39108 |
| 2025-04-15 (Tuesday) | 371,556 | TRY 516,863 | TRY 516,863 | 0 | TRY -8,948 | TRY 1.39108 | TRY 1.41516 |
| 2025-04-14 (Monday) | 371,556 | TRY 525,811 | TRY 525,811 | 1,756 | TRY 14,244 | TRY 1.41516 | TRY 1.38336 |
| 2025-04-11 (Friday) | 369,800 | TRY 511,567 | TRY 511,567 | 0 | TRY -496 | TRY 1.38336 | TRY 1.3847 |
| 2025-04-10 (Thursday) | 369,800 | TRY 512,063 | TRY 512,063 | 1,756 | TRY 17,258 | TRY 1.3847 | TRY 1.34442 |
| 2025-04-09 (Wednesday) | 368,044 | TRY 494,805 | TRY 494,805 | 0 | TRY -14,037 | TRY 1.34442 | TRY 1.38256 |
| 2025-04-08 (Tuesday) | 368,044 | TRY 508,842 | TRY 508,842 | 0 | TRY 1,365 | TRY 1.38256 | TRY 1.37885 |
| 2025-04-07 (Monday) | 368,044 | TRY 507,477 | TRY 507,477 | 0 | TRY -3,251 | TRY 1.37885 | TRY 1.38768 |
| 2025-04-04 (Friday) | 368,044 | TRY 510,728 | TRY 510,728 | 0 | TRY -6,068 | TRY 1.38768 | TRY 1.40417 |
| 2025-04-02 (Wednesday) | 368,044 | TRY 516,796 | TRY 516,796 | 0 | TRY -2,191 | TRY 1.40417 | TRY 1.41012 |
| 2025-04-01 (Tuesday) | 368,044 | TRY 518,987 | TRY 518,987 | 0 | TRY 762 | TRY 1.41012 | TRY 1.40805 |
| 2025-03-31 (Monday) | 368,044 | TRY 518,225 | TRY 518,225 | 0 | TRY 620 | TRY 1.40805 | TRY 1.40637 |
| 2025-03-28 (Friday) | 368,044 | TRY 517,605 | TRY 517,605 | 0 | TRY 4,416 | TRY 1.40637 | TRY 1.39437 |
| 2025-03-27 (Thursday) | 368,044 | TRY 513,189 | TRY 513,189 | 0 | TRY -6,294 | TRY 1.39437 | TRY 1.41147 |
| 2025-03-26 (Wednesday) | 368,044 | TRY 519,483 | TRY 519,483 | 2,631 | TRY -16,662 | TRY 1.41147 | TRY 1.46723 |
| 2025-03-25 (Tuesday) | 365,413 | TRY 536,145 | TRY 536,145 | 0 | TRY 30,884 | TRY 1.46723 | TRY 1.38271 |
| 2025-03-24 (Monday) | 365,413 | TRY 505,261 | TRY 505,261 | 0 | TRY 18,398 | TRY 1.38271 | TRY 1.33236 |
| 2025-03-21 (Friday) | 365,413 | TRY 486,863 | TRY 486,863 | 0 | TRY -52,389 | TRY 1.33236 | TRY 1.47573 |
| 2025-03-20 (Thursday) | 365,413 | TRY 539,252 | TRY 539,252 | 0 | TRY 21,279 | TRY 1.47573 | TRY 1.4175 |
| 2025-03-19 (Wednesday) | 365,413 | TRY 517,973 | TRY 517,973 | 0 | TRY -39,742 | TRY 1.4175 | TRY 1.52626 |
| 2025-03-18 (Tuesday) | 365,413 | TRY 557,715 | TRY 557,715 | 1,740 | TRY -14,189 | TRY 1.52626 | TRY 1.57258 |
| 2025-03-17 (Monday) | 363,673 | TRY 571,904 | TRY 571,904 | 0 | TRY -271 | TRY 1.57258 | TRY 1.57332 |
| 2025-03-14 (Friday) | 363,673 | TRY 572,175 | TRY 572,175 | 0 | TRY 34,761 | TRY 1.57332 | TRY 1.47774 |
| 2025-03-13 (Thursday) | 363,673 | TRY 537,414 | TRY 537,414 | 0 | TRY 9,214 | TRY 1.47774 | TRY 1.4524 |
| 2025-03-12 (Wednesday) | 363,673 | TRY 528,200 | TRY 528,200 | 0 | TRY 5,763 | TRY 1.4524 | TRY 1.43656 |
| 2025-03-11 (Tuesday) | 363,673 | TRY 522,437 | TRY 522,437 | 0 | TRY -4,870 | TRY 1.43656 | TRY 1.44995 |
| 2025-03-10 (Monday) | 363,673 | TRY 527,307 | TRY 527,307 | 0 | TRY -13,526 | TRY 1.44995 | TRY 1.48714 |
| 2025-03-07 (Friday) | 363,673 | TRY 540,833 | TRY 540,833 | 0 | TRY -6,678 | TRY 1.48714 | TRY 1.5055 |
| 2025-03-05 (Wednesday) | 363,673 | TRY 547,511 | TRY 547,511 | 0 | TRY 10,750 | TRY 1.5055 | TRY 1.47594 |
| 2025-03-04 (Tuesday) | 363,673 | TRY 536,761 | TRY 536,761 | 1,746 | TRY 227 | TRY 1.47594 | TRY 1.48244 |
| 2025-03-03 (Monday) | 361,927 | TRY 536,534 | TRY 536,534 | 0 | TRY 8,842 | TRY 1.48244 | TRY 1.45801 |
| 2025-02-28 (Friday) | 361,927 | TRY 527,692 | TRY 527,692 | 3,500 | TRY 11,032 | TRY 1.45801 | TRY 1.44147 |
| 2025-02-27 (Thursday) | 358,427 | TRY 516,660 | TRY 516,660 | 0 | TRY 7,890 | TRY 1.44147 | TRY 1.41945 |
| 2025-02-26 (Wednesday) | 358,427 | TRY 508,770 | TRY 508,770 | 4,370 | TRY 16,343 | TRY 1.41945 | TRY 1.39081 |
| 2025-02-25 (Tuesday) | 354,057 | TRY 492,427 | TRY 492,427 | 0 | TRY -1,567 | TRY 1.39081 | TRY 1.39524 |
| 2025-02-24 (Monday) | 354,057 | TRY 493,994 | TRY 493,994 | 0 | TRY -1,666 | TRY 1.39524 | TRY 1.39994 |
| 2025-02-21 (Friday) | 354,057 | TRY 495,660 | TRY 495,660 | 10,440 | TRY -4,212 | TRY 1.39994 | TRY 1.45474 |
| 2025-02-20 (Thursday) | 343,617 | TRY 499,872 | TRY 499,872 | 0 | TRY -10,319 | TRY 1.45474 | TRY 1.48477 |
| 2025-02-19 (Wednesday) | 343,617 | TRY 510,191 | TRY 510,191 | 0 | TRY -20,360 | TRY 1.48477 | TRY 1.54402 |
| 2025-02-18 (Tuesday) | 343,617 | TRY 530,551 | TRY 530,551 | 0 | TRY 1,479 | TRY 1.54402 | TRY 1.53971 |
| 2025-02-17 (Monday) | 343,617 | TRY 529,072 | TRY 529,072 | 1,716 | TRY -5,233 | TRY 1.53971 | TRY 1.56275 |
| 2025-02-14 (Friday) | 341,901 | TRY 534,305 | TRY 534,305 | 0 | TRY -4,170 | TRY 1.56275 | TRY 1.57494 |
| 2025-02-13 (Thursday) | 341,901 | TRY 538,475 | TRY 538,475 | 0 | TRY 15,896 | TRY 1.57494 | TRY 1.52845 |
| 2025-02-12 (Wednesday) | 341,901 | TRY 522,579 | TRY 522,579 | 0 | TRY -10,441 | TRY 1.52845 | TRY 1.55899 |
| 2025-02-11 (Tuesday) | 341,901 | TRY 533,020 | TRY 533,020 | 0 | TRY -5,057 | TRY 1.55899 | TRY 1.57378 |
| 2025-02-10 (Monday) | 341,901 | TRY 538,077 | TRY 538,077 | 0 | TRY 1,696 | TRY 1.57378 | TRY 1.56882 |
| 2025-02-07 (Friday) | 341,901 | TRY 536,381 | TRY 536,381 | 1,704 | TRY 12,425 | TRY 1.56882 | TRY 1.54015 |
| 2025-02-06 (Thursday) | 340,197 | TRY 523,956 | TRY 523,956 | 0 | TRY 4,640 | TRY 1.54015 | TRY 1.52652 |
| 2025-02-05 (Wednesday) | 340,197 | TRY 519,316 | TRY 519,316 | 0 | TRY -7,068 | TRY 1.52652 | TRY 1.54729 |
| 2025-02-04 (Tuesday) | 340,197 | TRY 526,384 | TRY 526,384 | 0 | TRY 5,543 | TRY 1.54729 | TRY 1.531 |
| 2025-02-03 (Monday) | 340,197 | TRY 520,841 | TRY 520,841 | 2,544 | TRY -16,424 | TRY 1.531 | TRY 1.59117 |
| 2025-01-31 (Friday) | 337,653 | TRY 537,265 | TRY 537,265 | 0 | TRY -16,245 | TRY 1.59117 | TRY 1.63929 |
| 2025-01-30 (Thursday) | 337,653 | TRY 553,510 | TRY 553,510 | 0 | TRY 7,687 | TRY 1.63929 | TRY 1.61652 |
| 2025-01-29 (Wednesday) | 337,653 | TRY 545,823 | TRY 545,823 | 0 | TRY -5,183 | TRY 1.61652 | TRY 1.63187 |
| 2025-01-28 (Tuesday) | 337,653 | TRY 551,006 | TRY 551,006 | 0 | TRY -5,447 | TRY 1.63187 | TRY 1.648 |
| 2025-01-27 (Monday) | 337,653 | TRY 556,453 | TRY 556,453 | 0 | TRY -10,343 | TRY 1.648 | TRY 1.67863 |
| 2025-01-24 (Friday) | 337,653 | TRY 566,796 | TRY 566,796 | 1,690 | TRY -4,789 | TRY 1.67863 | TRY 1.70133 |
| 2025-01-23 (Thursday) | 335,963 | TRY 571,585 | TRY 571,585 | 0 | TRY 3,366 | TRY 1.70133 | TRY 1.69131 |
| 2025-01-22 (Wednesday) | 335,963 | TRY 568,219 | TRY 568,219 | 0 | TRY -5,666 | TRY 1.69131 | TRY 1.70818 |
| 2025-01-21 (Tuesday) | 335,963 | TRY 573,885 | TRY 573,885 | ||||
| 2025-01-20 (Monday) | 335,963 | TRY 571,983 | TRY 571,983 | ||||
| 2025-01-17 (Friday) | 330,863 | TRY 569,431 | TRY 569,431 | ||||
| 2025-01-16 (Thursday) | 330,863 | TRY 565,753 | TRY 565,753 | ||||
| 2025-01-15 (Wednesday) | 330,863 | TRY 550,548 | TRY 550,548 | ||||
| 2025-01-14 (Tuesday) | 330,863 | TRY 547,740 | TRY 547,740 | ||||
| 2025-01-13 (Monday) | 330,863 | TRY 516,493 | TRY 516,493 | ||||
| 2025-01-10 (Friday) | 330,863 | TRY 537,620 | TRY 537,620 | ||||
| 2025-01-09 (Thursday) | 330,863 | TRY 536,070 | TRY 536,070 | ||||
| 2025-01-09 (Thursday) | 330,863 | TRY 536,070 | TRY 536,070 | ||||
| 2025-01-09 (Thursday) | 330,863 | TRY 536,070 | TRY 536,070 | ||||
| 2025-01-08 (Wednesday) | 330,863 | TRY 534,341 | TRY 534,341 | ||||
| 2025-01-08 (Wednesday) | 330,863 | TRY 534,341 | TRY 534,341 | ||||
| 2025-01-08 (Wednesday) | 330,863 | TRY 534,341 | TRY 534,341 | ||||
| 2025-01-02 (Thursday) | 330,863 | TRY 549,139 | TRY 549,139 | ||||
| 2024-12-30 (Monday) | 330,863 | TRY 569,287 | TRY 569,287 | ||||
| 2024-12-06 (Friday) | 328,352 | TRY 577,997 | TRY 577,997 | 0 | TRY 25,378 | TRY 1.7603 | TRY 1.68301 |
| 2024-12-05 (Thursday) | 328,352 | TRY 552,619 | TRY 552,619 | 0 | TRY 23,484 | TRY 1.68301 | TRY 1.61149 |
| 2024-12-04 (Wednesday) | 328,352 | TRY 529,135 | TRY 529,135 | 0 | TRY 17,333 | TRY 1.61149 | TRY 1.5587 |
| 2024-12-03 (Tuesday) | 328,352 | TRY 511,802 | TRY 511,802 | 0 | TRY -657 | TRY 1.5587 | TRY 1.5607 |
| 2024-12-02 (Monday) | 328,352 | TRY 512,459 | TRY 512,459 | 0 | TRY 9,042 | TRY 1.5607 | TRY 1.53316 |
| 2024-11-29 (Friday) | 328,352 | TRY 503,417 | TRY 503,417 | 0 | TRY -7,616 | TRY 1.53316 | TRY 1.55636 |
| 2024-11-28 (Thursday) | 328,352 | TRY 511,033 | TRY 511,033 | 0 | TRY -16,134 | TRY 1.55636 | TRY 1.60549 |
| 2024-11-27 (Wednesday) | 328,352 | TRY 527,167 | TRY 527,167 | 0 | TRY 23,960 | TRY 1.60549 | TRY 1.53252 |
| 2024-11-26 (Tuesday) | 328,352 | TRY 503,207 | TRY 503,207 | 0 | TRY 9,908 | TRY 1.53252 | TRY 1.50235 |
| 2024-11-25 (Monday) | 328,352 | TRY 493,299 | TRY 493,299 | 0 | TRY 20,244 | TRY 1.50235 | TRY 1.44069 |
| 2024-11-22 (Friday) | 328,352 | TRY 473,055 | TRY 473,055 | 0 | TRY 5,518 | TRY 1.44069 | TRY 1.42389 |
| 2024-11-21 (Thursday) | 328,352 | TRY 467,537 | TRY 467,537 | 0 | TRY 17,327 | TRY 1.42389 | TRY 1.37112 |
| 2024-11-20 (Wednesday) | 328,352 | TRY 450,210 | TRY 450,210 | 0 | TRY -10,111 | TRY 1.37112 | TRY 1.40191 |
| 2024-11-19 (Tuesday) | 328,352 | TRY 460,321 | TRY 460,321 | 0 | TRY -5,379 | TRY 1.40191 | TRY 1.4183 |
| 2024-11-18 (Monday) | 328,352 | TRY 465,700 | TRY 465,700 | 0 | TRY 22,572 | TRY 1.4183 | TRY 1.34955 |
| 2024-11-12 (Tuesday) | 328,352 | TRY 443,128 | TRY 443,128 | 0 | TRY 7,983 | TRY 1.34955 | TRY 1.32524 |
| 2024-11-11 (Monday) | 328,352 | TRY 435,145 | TRY 435,145 | 0 | TRY -1,368 | TRY 1.32524 | TRY 1.32941 |
| 2024-11-08 (Friday) | 328,352 | TRY 436,513 | TRY 436,513 | 0 | TRY 2,826 | TRY 1.32941 | TRY 1.3208 |
| 2024-11-07 (Thursday) | 328,352 | TRY 433,687 | TRY 433,687 | 0 | TRY 45 | TRY 1.3208 | TRY 1.32066 |
| 2024-11-06 (Wednesday) | 328,352 | TRY 433,642 | TRY 433,642 | 0 | TRY 1,919 | TRY 1.32066 | TRY 1.31482 |
| 2024-11-05 (Tuesday) | 328,352 | TRY 431,723 | TRY 431,723 | 0 | TRY -32,285 | TRY 1.31482 | TRY 1.41314 |
| 2024-11-04 (Monday) | 328,352 | TRY 464,008 | TRY 464,008 | 0 | TRY -20,794 | TRY 1.41314 | TRY 1.47647 |
| 2024-11-01 (Friday) | 328,352 | TRY 484,802 | TRY 484,802 | 0 | TRY -2,599 | TRY 1.47647 | TRY 1.48439 |
| 2024-10-31 (Thursday) | 328,352 | TRY 487,401 | TRY 487,401 | 0 | TRY 5,633 | TRY 1.48439 | TRY 1.46723 |
| 2024-10-30 (Wednesday) | 328,352 | TRY 481,768 | TRY 481,768 | 0 | TRY 1,898 | TRY 1.46723 | TRY 1.46145 |
| 2024-10-29 (Tuesday) | 328,352 | TRY 479,870 | TRY 479,870 | 0 | TRY 56 | TRY 1.46145 | TRY 1.46128 |
| 2024-10-28 (Monday) | 328,352 | TRY 479,814 | TRY 479,814 | 0 | TRY -5,729 | TRY 1.46128 | TRY 1.47873 |
| 2024-10-25 (Friday) | 328,352 | TRY 485,543 | TRY 485,543 | 0 | TRY -6,553 | TRY 1.47873 | TRY 1.49868 |
| 2024-10-24 (Thursday) | 328,352 | TRY 492,096 | TRY 492,096 | 0 | TRY 1,390 | TRY 1.49868 | TRY 1.49445 |
| 2024-10-23 (Wednesday) | 328,352 | TRY 490,706 | TRY 490,706 | 0 | TRY 7,335 | TRY 1.49445 | TRY 1.47211 |
| 2024-10-22 (Tuesday) | 328,352 | TRY 483,371 | TRY 483,371 | 0 | TRY 10,036 | TRY 1.47211 | TRY 1.44155 |
| 2024-10-21 (Monday) | 328,352 | TRY 473,335 | TRY 473,335 | 0 | TRY 215 | TRY 1.44155 | TRY 1.44089 |
| 2024-10-18 (Friday) | 328,352 | TRY 473,120 | TRY 473,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,764 | 1.281* | 1.47 | |||
| 2025-05-02 | BUY | 2,643 | 1.370* | 1.47 | |||
| 2025-04-25 | BUY | 2,640 | 1.395* | 1.48 | |||
| 2025-04-24 | BUY | 2,637 | 1.383* | 1.48 | |||
| 2025-04-22 | BUY | 3,516 | 1.380* | 1.48 | |||
| 2025-04-14 | BUY | 1,756 | 1.415* | 1.48 | |||
| 2025-04-10 | BUY | 1,756 | 1.385* | 1.49 | |||
| 2025-03-26 | BUY | 2,631 | 1.411* | 1.50 | |||
| 2025-03-18 | BUY | 1,740 | 1.526* | 1.50 | |||
| 2025-03-04 | BUY | 1,746 | 1.476* | 1.50 | |||
| 2025-02-28 | BUY | 3,500 | 1.458* | 1.51 | |||
| 2025-02-26 | BUY | 4,370 | 1.419* | 1.51 | |||
| 2025-02-21 | BUY | 10,440 | 1.400* | 1.51 | |||
| 2025-02-17 | BUY | 1,716 | 1.540* | 1.52 | |||
| 2025-02-07 | BUY | 1,704 | 1.569* | 1.51 | |||
| 2025-02-03 | BUY | 2,544 | 1.531* | 1.51 | |||
| 2025-01-24 | BUY | 1,690 | 1.679* | 1.48 |
* (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.