| Stock Name / Fund | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| Stock Name | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 333,900 | JPY 932,395 | JPY 932,395 | ||||
| 2025-05-08 (Thursday) | 333,900 | JPY 916,796 | JPY 916,796 | 0 | JPY -35,102 | JPY 2.74572 | JPY 2.85085 |
| 2025-05-07 (Wednesday) | 333,900 | JPY 951,898 | JPY 951,898 | 0 | JPY 18,719 | JPY 2.85085 | JPY 2.79479 |
| 2025-05-06 (Tuesday) | 333,900 | JPY 933,179 | JPY 933,179 | 0 | JPY 1,542 | JPY 2.79479 | JPY 2.79017 |
| 2025-05-05 (Monday) | 333,900 | JPY 931,637 | JPY 931,637 | 0 | JPY 2,536 | JPY 2.79017 | JPY 2.78257 |
| 2025-05-02 (Friday) | 333,900 | JPY 929,101 | JPY 929,101 | 0 | JPY 13,728 | JPY 2.78257 | JPY 2.74146 |
| 2025-05-01 (Thursday) | 333,900 | JPY 915,373 | JPY 915,373 | 0 | JPY -30,644 | JPY 2.74146 | JPY 2.83323 |
| 2025-04-30 (Wednesday) | 333,900 | JPY 946,017 | JPY 946,017 | 0 | JPY 20,650 | JPY 2.83323 | JPY 2.77139 |
| 2025-04-29 (Tuesday) | 333,900 | JPY 925,367 | JPY 925,367 | 0 | JPY 3,279 | JPY 2.77139 | JPY 2.76157 |
| 2025-04-28 (Monday) | 333,900 | JPY 922,088 | JPY 922,088 | 0 | JPY 14,362 | JPY 2.76157 | JPY 2.71856 |
| 2025-04-25 (Friday) | 333,900 | JPY 907,726 | JPY 907,726 | 0 | JPY -24,248 | JPY 2.71856 | JPY 2.79118 |
| 2025-04-24 (Thursday) | 333,900 | JPY 931,974 | JPY 931,974 | 0 | JPY -38,082 | JPY 2.79118 | JPY 2.90523 |
| 2025-04-23 (Wednesday) | 333,900 | JPY 970,056 | JPY 970,056 | 0 | JPY -10,026 | JPY 2.90523 | JPY 2.93526 |
| 2025-04-22 (Tuesday) | 333,900 | JPY 980,082 | JPY 980,082 | 0 | JPY -4,067 | JPY 2.93526 | JPY 2.94744 |
| 2025-04-21 (Monday) | 333,900 | JPY 984,149 | JPY 984,149 | 0 | JPY 1,291 | JPY 2.94744 | JPY 2.94357 |
| 2025-04-18 (Friday) | 333,900 | JPY 982,858 | JPY 982,858 | 0 | JPY 28,386 | JPY 2.94357 | JPY 2.85856 |
| 2025-04-17 (Thursday) | 333,900 | JPY 954,472 | JPY 954,472 | 0 | JPY 21,166 | JPY 2.85856 | JPY 2.79517 |
| 2025-04-16 (Wednesday) | 333,900 | JPY 933,306 | JPY 933,306 | 0 | JPY 23,375 | JPY 2.79517 | JPY 2.72516 |
| 2025-04-15 (Tuesday) | 333,900 | JPY 909,931 | JPY 909,931 | 0 | JPY -3,710 | JPY 2.72516 | JPY 2.73627 |
| 2025-04-14 (Monday) | 333,900 | JPY 913,641 | JPY 913,641 | 0 | JPY 1,950 | JPY 2.73627 | JPY 2.73043 |
| 2025-04-11 (Friday) | 333,900 | JPY 911,691 | JPY 911,691 | 0 | JPY -2,142 | JPY 2.73043 | JPY 2.73685 |
| 2025-04-10 (Thursday) | 333,900 | JPY 913,833 | JPY 913,833 | 0 | JPY 30,036 | JPY 2.73685 | JPY 2.64689 |
| 2025-04-09 (Wednesday) | 333,900 | JPY 883,797 | JPY 883,797 | 0 | JPY -5,634 | JPY 2.64689 | JPY 2.66376 |
| 2025-04-08 (Tuesday) | 333,900 | JPY 889,431 | JPY 889,431 | 0 | JPY 49,472 | JPY 2.66376 | JPY 2.5156 |
| 2025-04-07 (Monday) | 333,900 | JPY 839,959 | JPY 839,959 | 0 | JPY -89,706 | JPY 2.5156 | JPY 2.78426 |
| 2025-04-04 (Friday) | 333,900 | JPY 929,665 | JPY 929,665 | 0 | JPY 39,728 | JPY 2.78426 | JPY 2.66528 |
| 2025-04-02 (Wednesday) | 333,900 | JPY 889,937 | JPY 889,937 | 0 | JPY -4,397 | JPY 2.66528 | JPY 2.67845 |
| 2025-04-01 (Tuesday) | 333,900 | JPY 894,334 | JPY 894,334 | 0 | JPY 18,494 | JPY 2.67845 | JPY 2.62306 |
| 2025-03-31 (Monday) | 333,900 | JPY 875,840 | JPY 875,840 | 9,000 | JPY 1,937 | JPY 2.62306 | JPY 2.68976 |
| 2025-03-28 (Friday) | 324,900 | JPY 873,903 | JPY 873,903 | 0 | JPY -17,927 | JPY 2.68976 | JPY 2.74494 |
| 2025-03-27 (Thursday) | 324,900 | JPY 891,830 | JPY 891,830 | 0 | JPY -1,998 | JPY 2.74494 | JPY 2.75109 |
| 2025-03-26 (Wednesday) | 324,900 | JPY 893,828 | JPY 893,828 | 0 | JPY -4,731 | JPY 2.75109 | JPY 2.76565 |
| 2025-03-25 (Tuesday) | 324,900 | JPY 898,559 | JPY 898,559 | 0 | JPY 25,357 | JPY 2.76565 | JPY 2.6876 |
| 2025-03-24 (Monday) | 324,900 | JPY 873,202 | JPY 873,202 | 0 | JPY -7,966 | JPY 2.6876 | JPY 2.71212 |
| 2025-03-21 (Friday) | 324,900 | JPY 881,168 | JPY 881,168 | 0 | JPY 6,312 | JPY 2.71212 | JPY 2.69269 |
| 2025-03-20 (Thursday) | 324,900 | JPY 874,856 | JPY 874,856 | 0 | JPY 6,454 | JPY 2.69269 | JPY 2.67283 |
| 2025-03-19 (Wednesday) | 324,900 | JPY 868,402 | JPY 868,402 | 0 | JPY -13,738 | JPY 2.67283 | JPY 2.71511 |
| 2025-03-18 (Tuesday) | 324,900 | JPY 882,140 | JPY 882,140 | 0 | JPY -5,800 | JPY 2.71511 | JPY 2.73296 |
| 2025-03-17 (Monday) | 324,900 | JPY 887,940 | JPY 887,940 | 0 | JPY 2,917 | JPY 2.73296 | JPY 2.72399 |
| 2025-03-14 (Friday) | 324,900 | JPY 885,023 | JPY 885,023 | 0 | JPY -18,868 | JPY 2.72399 | JPY 2.78206 |
| 2025-03-13 (Thursday) | 324,900 | JPY 903,891 | JPY 903,891 | 0 | JPY 4,977 | JPY 2.78206 | JPY 2.76674 |
| 2025-03-12 (Wednesday) | 324,900 | JPY 898,914 | JPY 898,914 | 0 | JPY 21,615 | JPY 2.76674 | JPY 2.70021 |
| 2025-03-11 (Tuesday) | 324,900 | JPY 877,299 | JPY 877,299 | 0 | JPY -26,316 | JPY 2.70021 | JPY 2.78121 |
| 2025-03-10 (Monday) | 324,900 | JPY 903,615 | JPY 903,615 | 0 | JPY 19,982 | JPY 2.78121 | JPY 2.71971 |
| 2025-03-07 (Friday) | 324,900 | JPY 883,633 | JPY 883,633 | 0 | JPY 9,161 | JPY 2.71971 | JPY 2.69151 |
| 2025-03-05 (Wednesday) | 324,900 | JPY 874,472 | JPY 874,472 | 0 | JPY -6,811 | JPY 2.69151 | JPY 2.71247 |
| 2025-03-04 (Tuesday) | 324,900 | JPY 881,283 | JPY 881,283 | 0 | JPY 7,875 | JPY 2.71247 | JPY 2.68824 |
| 2025-03-03 (Monday) | 324,900 | JPY 873,408 | JPY 873,408 | 0 | JPY 6,483 | JPY 2.68824 | JPY 2.66828 |
| 2025-02-28 (Friday) | 324,900 | JPY 866,925 | JPY 866,925 | 0 | JPY 35,185 | JPY 2.66828 | JPY 2.55999 |
| 2025-02-27 (Thursday) | 324,900 | JPY 831,740 | JPY 831,740 | 0 | JPY 20,427 | JPY 2.55999 | JPY 2.49712 |
| 2025-02-26 (Wednesday) | 324,900 | JPY 811,313 | JPY 811,313 | 0 | JPY -13,489 | JPY 2.49712 | JPY 2.53863 |
| 2025-02-25 (Tuesday) | 324,900 | JPY 824,802 | JPY 824,802 | 0 | JPY -22,932 | JPY 2.53863 | JPY 2.60922 |
| 2025-02-24 (Monday) | 324,900 | JPY 847,734 | JPY 847,734 | 0 | JPY 2,813 | JPY 2.60922 | JPY 2.60056 |
| 2025-02-21 (Friday) | 324,900 | JPY 844,921 | JPY 844,921 | 0 | JPY 20,759 | JPY 2.60056 | JPY 2.53666 |
| 2025-02-20 (Thursday) | 324,900 | JPY 824,162 | JPY 824,162 | 0 | JPY -12,887 | JPY 2.53666 | JPY 2.57633 |
| 2025-02-19 (Wednesday) | 324,900 | JPY 837,049 | JPY 837,049 | 0 | JPY 5,732 | JPY 2.57633 | JPY 2.55869 |
| 2025-02-18 (Tuesday) | 324,900 | JPY 831,317 | JPY 831,317 | 0 | JPY 1,333 | JPY 2.55869 | JPY 2.55458 |
| 2025-02-17 (Monday) | 324,900 | JPY 829,984 | JPY 829,984 | 0 | JPY -5,408 | JPY 2.55458 | JPY 2.57123 |
| 2025-02-14 (Friday) | 324,900 | JPY 835,392 | JPY 835,392 | 0 | JPY -14,389 | JPY 2.57123 | JPY 2.61552 |
| 2025-02-13 (Thursday) | 324,900 | JPY 849,781 | JPY 849,781 | 0 | JPY 5,135 | JPY 2.61552 | JPY 2.59971 |
| 2025-02-12 (Wednesday) | 324,900 | JPY 844,646 | JPY 844,646 | 0 | JPY -12,893 | JPY 2.59971 | JPY 2.63939 |
| 2025-02-11 (Tuesday) | 324,900 | JPY 857,539 | JPY 857,539 | 0 | JPY -6,309 | JPY 2.63939 | JPY 2.65881 |
| 2025-02-10 (Monday) | 324,900 | JPY 863,848 | JPY 863,848 | 0 | JPY 5,063 | JPY 2.65881 | JPY 2.64323 |
| 2025-02-07 (Friday) | 324,900 | JPY 858,785 | JPY 858,785 | 0 | JPY 38,089 | JPY 2.64323 | JPY 2.526 |
| 2025-02-06 (Thursday) | 324,900 | JPY 820,696 | JPY 820,696 | 0 | JPY 12,061 | JPY 2.526 | JPY 2.48887 |
| 2025-02-05 (Wednesday) | 324,900 | JPY 808,635 | JPY 808,635 | 0 | JPY 22,476 | JPY 2.48887 | JPY 2.4197 |
| 2025-02-04 (Tuesday) | 324,900 | JPY 786,159 | JPY 786,159 | 0 | JPY 3,406 | JPY 2.4197 | JPY 2.40921 |
| 2025-02-03 (Monday) | 324,900 | JPY 782,753 | JPY 782,753 | 0 | JPY 14,613 | JPY 2.40921 | JPY 2.36424 |
| 2025-01-31 (Friday) | 324,900 | JPY 768,140 | JPY 768,140 | -8,800 | JPY -26,767 | JPY 2.36424 | JPY 2.3821 |
| 2025-01-30 (Thursday) | 333,700 | JPY 794,907 | JPY 794,907 | 0 | JPY 4,089 | JPY 2.3821 | JPY 2.36985 |
| 2025-01-29 (Wednesday) | 333,700 | JPY 790,818 | JPY 790,818 | 0 | JPY 8,872 | JPY 2.36985 | JPY 2.34326 |
| 2025-01-28 (Tuesday) | 333,700 | JPY 781,946 | JPY 781,946 | 0 | JPY 5,884 | JPY 2.34326 | JPY 2.32563 |
| 2025-01-27 (Monday) | 333,700 | JPY 776,062 | JPY 776,062 | 0 | JPY 19,642 | JPY 2.32563 | JPY 2.26677 |
| 2025-01-24 (Friday) | 333,700 | JPY 756,420 | JPY 756,420 | 0 | JPY 996 | JPY 2.26677 | JPY 2.26378 |
| 2025-01-23 (Thursday) | 333,700 | JPY 755,424 | JPY 755,424 | 0 | JPY 7,880 | JPY 2.26378 | JPY 2.24017 |
| 2025-01-22 (Wednesday) | 333,700 | JPY 747,544 | JPY 747,544 | ||||
| 2025-01-21 (Tuesday) | 333,700 | JPY 747,862 | JPY 747,862 | ||||
| 2025-01-20 (Monday) | 333,700 | JPY 742,228 | JPY 742,228 | ||||
| 2025-01-17 (Friday) | 333,700 | JPY 748,086 | JPY 748,086 | ||||
| 2025-01-16 (Thursday) | 333,700 | JPY 748,205 | JPY 748,205 | ||||
| 2025-01-15 (Wednesday) | 333,700 | JPY 743,960 | JPY 743,960 | ||||
| 2025-01-14 (Tuesday) | 333,700 | JPY 736,146 | JPY 736,146 | ||||
| 2025-01-13 (Monday) | 333,700 | JPY 741,373 | JPY 741,373 | ||||
| 2025-01-10 (Friday) | 333,700 | JPY 736,448 | JPY 736,448 | ||||
| 2025-01-09 (Thursday) | 333,700 | JPY 726,641 | JPY 726,641 | ||||
| 2025-01-09 (Thursday) | 333,700 | JPY 726,641 | JPY 726,641 | ||||
| 2025-01-09 (Thursday) | 333,700 | JPY 726,641 | JPY 726,641 | ||||
| 2025-01-08 (Wednesday) | 333,700 | JPY 726,519 | JPY 726,519 | ||||
| 2025-01-08 (Wednesday) | 333,700 | JPY 726,519 | JPY 726,519 | ||||
| 2025-01-08 (Wednesday) | 333,700 | JPY 726,519 | JPY 726,519 | ||||
| 2025-01-02 (Thursday) | 333,700 | JPY 719,604 | JPY 719,604 | ||||
| 2024-12-31 (Tuesday) | 333,700 | JPY 711,049 | JPY 711,049 | ||||
| 2024-12-30 (Monday) | 333,700 | JPY 711,635 | JPY 711,635 | ||||
| 2024-12-27 (Friday) | 333,700 | JPY 719,270 | JPY 719,270 | ||||
| 2024-12-26 (Thursday) | 333,700 | JPY 715,335 | JPY 715,335 | ||||
| 2024-12-23 (Monday) | 333,700 | JPY 715,891 | JPY 715,891 | ||||
| 2024-12-20 (Friday) | 333,700 | JPY 724,624 | JPY 724,624 | ||||
| 2024-12-19 (Thursday) | 333,700 | JPY 726,198 | JPY 726,198 | ||||
| 2024-12-18 (Wednesday) | 333,700 | JPY 747,635 | JPY 747,635 | ||||
| 2024-12-17 (Tuesday) | 333,700 | JPY 757,463 | JPY 757,463 | ||||
| 2024-12-16 (Monday) | 333,700 | JPY 746,739 | JPY 746,739 | ||||
| 2024-12-13 (Friday) | 333,700 | JPY 759,383 | JPY 759,383 | ||||
| 2024-12-11 (Wednesday) | 185,200 | JPY 417,777 | JPY 417,777 | ||||
| 2024-12-06 (Friday) | 104,200 | JPY 233,917 | JPY 233,917 | 0 | JPY 1,499 | JPY 2.24488 | JPY 2.2305 |
| 2024-12-05 (Thursday) | 104,200 | JPY 232,418 | JPY 232,418 | 0 | JPY -1,737 | JPY 2.2305 | JPY 2.24717 |
| 2024-12-04 (Wednesday) | 104,200 | JPY 234,155 | JPY 234,155 | 0 | JPY 1,107 | JPY 2.24717 | JPY 2.23655 |
| 2024-12-03 (Tuesday) | 104,200 | JPY 233,048 | JPY 233,048 | -13,600 | JPY -27,229 | JPY 2.23655 | JPY 2.20948 |
| 2024-12-02 (Monday) | 117,800 | JPY 260,277 | JPY 260,277 | 0 | JPY 6,093 | JPY 2.20948 | JPY 2.15776 |
| 2024-11-29 (Friday) | 117,800 | JPY 254,184 | JPY 254,184 | 0 | JPY 1,079 | JPY 2.15776 | JPY 2.1486 |
| 2024-11-28 (Thursday) | 117,800 | JPY 253,105 | JPY 253,105 | 0 | JPY 273 | JPY 2.1486 | JPY 2.14628 |
| 2024-11-27 (Wednesday) | 117,800 | JPY 252,832 | JPY 252,832 | 0 | JPY 930 | JPY 2.14628 | JPY 2.13839 |
| 2024-11-26 (Tuesday) | 117,800 | JPY 251,902 | JPY 251,902 | 0 | JPY -357 | JPY 2.13839 | JPY 2.14142 |
| 2024-11-25 (Monday) | 117,800 | JPY 252,259 | JPY 252,259 | 7,000 | JPY 15,270 | JPY 2.14142 | JPY 2.13889 |
| 2024-11-22 (Friday) | 110,800 | JPY 236,989 | JPY 236,989 | 0 | JPY -1,072 | JPY 2.13889 | JPY 2.14857 |
| 2024-11-21 (Thursday) | 110,800 | JPY 238,061 | JPY 238,061 | 0 | JPY 4,998 | JPY 2.14857 | JPY 2.10346 |
| 2024-11-20 (Wednesday) | 110,800 | JPY 233,063 | JPY 233,063 | 0 | JPY -188 | JPY 2.10346 | JPY 2.10515 |
| 2024-11-19 (Tuesday) | 110,800 | JPY 233,251 | JPY 233,251 | 0 | JPY 3,404 | JPY 2.10515 | JPY 2.07443 |
| 2024-11-18 (Monday) | 110,800 | JPY 229,847 | JPY 229,847 | 0 | JPY -2,171 | JPY 2.07443 | JPY 2.09403 |
| 2024-11-12 (Tuesday) | 110,800 | JPY 232,018 | JPY 232,018 | 0 | JPY 518 | JPY 2.09403 | JPY 2.08935 |
| 2024-11-08 (Friday) | 110,800 | JPY 231,500 | JPY 231,500 | 0 | JPY -1,043 | JPY 2.08935 | JPY 2.09876 |
| 2024-11-07 (Thursday) | 110,800 | JPY 232,543 | JPY 232,543 | 0 | JPY -1,994 | JPY 2.09876 | JPY 2.11676 |
| 2024-11-06 (Wednesday) | 110,800 | JPY 234,537 | JPY 234,537 | 0 | JPY -2,903 | JPY 2.11676 | JPY 2.14296 |
| 2024-11-05 (Tuesday) | 110,800 | JPY 237,440 | JPY 237,440 | 0 | JPY 4,892 | JPY 2.14296 | JPY 2.09881 |
| 2024-11-04 (Monday) | 110,800 | JPY 232,548 | JPY 232,548 | 0 | JPY 1,076 | JPY 2.09881 | JPY 2.0891 |
| 2024-11-01 (Friday) | 110,800 | JPY 231,472 | JPY 231,472 | 0 | JPY -5,815 | JPY 2.0891 | JPY 2.14158 |
| 2024-10-31 (Thursday) | 110,800 | JPY 237,287 | JPY 237,287 | 5,900 | JPY 17,284 | JPY 2.14158 | JPY 2.09726 |
| 2024-10-30 (Wednesday) | 104,900 | JPY 220,003 | JPY 220,003 | 0 | JPY 1,524 | JPY 2.09726 | JPY 2.08274 |
| 2024-10-29 (Tuesday) | 104,900 | JPY 218,479 | JPY 218,479 | 0 | JPY -649 | JPY 2.08274 | JPY 2.08892 |
| 2024-10-28 (Monday) | 104,900 | JPY 219,128 | JPY 219,128 | 0 | JPY 1,606 | JPY 2.08892 | JPY 2.07361 |
| 2024-10-25 (Friday) | 104,900 | JPY 217,522 | JPY 217,522 | 0 | JPY -2,187 | JPY 2.07361 | JPY 2.09446 |
| 2024-10-24 (Thursday) | 104,900 | JPY 219,709 | JPY 219,709 | 0 | JPY -1,838 | JPY 2.09446 | JPY 2.11198 |
| 2024-10-23 (Wednesday) | 104,900 | JPY 221,547 | JPY 221,547 | 0 | JPY -4,752 | JPY 2.11198 | JPY 2.15728 |
| 2024-10-22 (Tuesday) | 104,900 | JPY 226,299 | JPY 226,299 | 0 | JPY -3,496 | JPY 2.15728 | JPY 2.19061 |
| 2024-10-21 (Monday) | 104,900 | JPY 229,795 | JPY 229,795 | 0 | JPY 5,454 | JPY 2.19061 | JPY 2.13862 |
| 2024-10-18 (Friday) | 104,900 | JPY 224,341 | JPY 224,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 9,000 | 2.623* | 2.41 | |||
| 2025-01-31 | SELL | -8,800 | 457.500 | 451.000 | 451.650 | JPY -3,974,520 | 2.17 Loss of -3,955,448 on sale |
| 2024-12-03 | SELL | -13,600 | 422.800 | 418.000 | 418.480 | JPY -5,691,328 | 2.12 Loss of -5,662,476 on sale |
| 2024-11-25 | BUY | 7,000 | 422.600 | 413.300 | 414.230 | JPY 2,899,610 | 2.11 |
| 2024-10-31 | BUY | 5,900 | 420.300 | 411.200 | 412.110 | JPY 2,431,449 | 2.11 |
* (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.