| 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 | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7272.T holdings
| Date | Number of 7272.T Shares Held | Base Market Value of 7272.T Shares | Local Market Value of 7272.T Shares | Change in 7272.T Shares Held | Change in 7272.T Base Value | Current Price per 7272.T Share Held | Previous Price per 7272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 108,300 | JPY 636,437 | JPY 636,437 | 0 | JPY -12,518 | JPY 5.87661 | JPY 5.9922 |
| 2025-05-06 (Tuesday) | 108,300 | JPY 648,955 | JPY 648,955 | 0 | JPY 1,073 | JPY 5.9922 | JPY 5.98229 |
| 2025-05-05 (Monday) | 108,300 | JPY 647,882 | JPY 647,882 | 0 | JPY 1,763 | JPY 5.98229 | JPY 5.96601 |
| 2025-05-02 (Friday) | 108,300 | JPY 646,119 | JPY 646,119 | 0 | JPY 7,944 | JPY 5.96601 | JPY 5.89266 |
| 2025-05-01 (Thursday) | 108,300 | JPY 638,175 | JPY 638,175 | 0 | JPY 395 | JPY 5.89266 | JPY 5.88901 |
| 2025-04-30 (Wednesday) | 108,300 | JPY 637,780 | JPY 637,780 | 0 | JPY -1,931 | JPY 5.88901 | JPY 5.90684 |
| 2025-04-29 (Tuesday) | 108,300 | JPY 639,711 | JPY 639,711 | 0 | JPY 2,267 | JPY 5.90684 | JPY 5.88591 |
| 2025-04-28 (Monday) | 108,300 | JPY 637,444 | JPY 637,444 | 0 | JPY -1,529 | JPY 5.88591 | JPY 5.90003 |
| 2025-04-25 (Friday) | 108,300 | JPY 638,973 | JPY 638,973 | 0 | JPY 10,142 | JPY 5.90003 | JPY 5.80638 |
| 2025-04-24 (Thursday) | 108,300 | JPY 628,831 | JPY 628,831 | 0 | JPY 1,561 | JPY 5.80638 | JPY 5.79197 |
| 2025-04-23 (Wednesday) | 108,300 | JPY 627,270 | JPY 627,270 | 0 | JPY 9,841 | JPY 5.79197 | JPY 5.7011 |
| 2025-04-22 (Tuesday) | 108,300 | JPY 617,429 | JPY 617,429 | 0 | JPY -1,354 | JPY 5.7011 | JPY 5.7136 |
| 2025-04-21 (Monday) | 108,300 | JPY 618,783 | JPY 618,783 | 0 | JPY -14,191 | JPY 5.7136 | JPY 5.84464 |
| 2025-04-18 (Friday) | 108,300 | JPY 632,974 | JPY 632,974 | 0 | JPY -7,480 | JPY 5.84464 | JPY 5.9137 |
| 2025-04-17 (Thursday) | 108,300 | JPY 640,454 | JPY 640,454 | 0 | JPY 17,248 | JPY 5.9137 | JPY 5.75444 |
| 2025-04-16 (Wednesday) | 108,300 | JPY 623,206 | JPY 623,206 | 0 | JPY -5,789 | JPY 5.75444 | JPY 5.80789 |
| 2025-04-15 (Tuesday) | 108,300 | JPY 628,995 | JPY 628,995 | 0 | JPY 12,532 | JPY 5.80789 | JPY 5.69218 |
| 2025-04-14 (Monday) | 108,300 | JPY 616,463 | JPY 616,463 | 0 | JPY -2,214 | JPY 5.69218 | JPY 5.71262 |
| 2025-04-11 (Friday) | 108,300 | JPY 618,677 | JPY 618,677 | 0 | JPY -24,680 | JPY 5.71262 | JPY 5.94051 |
| 2025-04-10 (Thursday) | 108,300 | JPY 643,357 | JPY 643,357 | 0 | JPY 63,003 | JPY 5.94051 | JPY 5.35876 |
| 2025-04-09 (Wednesday) | 108,300 | JPY 580,354 | JPY 580,354 | 0 | JPY -22,026 | JPY 5.35876 | JPY 5.56214 |
| 2025-04-08 (Tuesday) | 108,300 | JPY 602,380 | JPY 602,380 | 0 | JPY 34,831 | JPY 5.56214 | JPY 5.24053 |
| 2025-04-07 (Monday) | 108,300 | JPY 567,549 | JPY 567,549 | 0 | JPY -34,314 | JPY 5.24053 | JPY 5.55737 |
| 2025-04-04 (Friday) | 108,300 | JPY 601,863 | JPY 601,863 | 0 | JPY -63,136 | JPY 5.55737 | JPY 6.14034 |
| 2025-04-02 (Wednesday) | 108,300 | JPY 664,999 | JPY 664,999 | 0 | JPY -5,314 | JPY 6.14034 | JPY 6.18941 |
| 2025-04-01 (Tuesday) | 108,300 | JPY 670,313 | JPY 670,313 | 0 | JPY 1,499 | JPY 6.18941 | JPY 6.17557 |
| 2025-03-31 (Monday) | 108,300 | JPY 668,814 | JPY 668,814 | 3,300 | JPY 2,300 | JPY 6.17557 | JPY 6.34775 |
| 2025-03-28 (Friday) | 105,000 | JPY 666,514 | JPY 666,514 | 0 | JPY 3,912 | JPY 6.34775 | JPY 6.3105 |
| 2025-03-27 (Thursday) | 105,000 | JPY 662,602 | JPY 662,602 | 0 | JPY -5,068 | JPY 6.3105 | JPY 6.35876 |
| 2025-03-26 (Wednesday) | 105,000 | JPY 667,670 | JPY 667,670 | 0 | JPY 31 | JPY 6.35876 | JPY 6.35847 |
| 2025-03-25 (Tuesday) | 105,000 | JPY 667,639 | JPY 667,639 | 0 | JPY 11,640 | JPY 6.35847 | JPY 6.24761 |
| 2025-03-24 (Monday) | 105,000 | JPY 655,999 | JPY 655,999 | 0 | JPY -13,717 | JPY 6.24761 | JPY 6.37825 |
| 2025-03-21 (Friday) | 105,000 | JPY 669,716 | JPY 669,716 | 0 | JPY -5,037 | JPY 6.37825 | JPY 6.42622 |
| 2025-03-20 (Thursday) | 105,000 | JPY 674,753 | JPY 674,753 | 0 | JPY 4,978 | JPY 6.42622 | JPY 6.37881 |
| 2025-03-19 (Wednesday) | 105,000 | JPY 669,775 | JPY 669,775 | 0 | JPY -1,288 | JPY 6.37881 | JPY 6.39108 |
| 2025-03-18 (Tuesday) | 105,000 | JPY 671,063 | JPY 671,063 | 0 | JPY 9,452 | JPY 6.39108 | JPY 6.30106 |
| 2025-03-17 (Monday) | 105,000 | JPY 661,611 | JPY 661,611 | 0 | JPY 6,095 | JPY 6.30106 | JPY 6.24301 |
| 2025-03-14 (Friday) | 105,000 | JPY 655,516 | JPY 655,516 | 0 | JPY 3,623 | JPY 6.24301 | JPY 6.2085 |
| 2025-03-13 (Thursday) | 105,000 | JPY 651,893 | JPY 651,893 | 0 | JPY -10,089 | JPY 6.2085 | JPY 6.30459 |
| 2025-03-12 (Wednesday) | 105,000 | JPY 661,982 | JPY 661,982 | 0 | JPY -4,482 | JPY 6.30459 | JPY 6.34728 |
| 2025-03-11 (Tuesday) | 105,000 | JPY 666,464 | JPY 666,464 | 0 | JPY -9,826 | JPY 6.34728 | JPY 6.44086 |
| 2025-03-10 (Monday) | 105,000 | JPY 676,290 | JPY 676,290 | 0 | JPY 6,987 | JPY 6.44086 | JPY 6.37431 |
| 2025-03-07 (Friday) | 105,000 | JPY 669,303 | JPY 669,303 | 0 | JPY 3,342 | JPY 6.37431 | JPY 6.34249 |
| 2025-03-05 (Wednesday) | 105,000 | JPY 665,961 | JPY 665,961 | 0 | JPY -9,599 | JPY 6.34249 | JPY 6.4339 |
| 2025-03-04 (Tuesday) | 105,000 | JPY 675,560 | JPY 675,560 | 0 | JPY -1,216 | JPY 6.4339 | JPY 6.44549 |
| 2025-03-03 (Monday) | 105,000 | JPY 676,776 | JPY 676,776 | 0 | JPY -3,865 | JPY 6.44549 | JPY 6.4823 |
| 2025-02-28 (Friday) | 105,000 | JPY 680,641 | JPY 680,641 | 0 | JPY -16,307 | JPY 6.4823 | JPY 6.6376 |
| 2025-02-27 (Thursday) | 105,000 | JPY 696,948 | JPY 696,948 | 0 | JPY 5,223 | JPY 6.6376 | JPY 6.58786 |
| 2025-02-26 (Wednesday) | 105,000 | JPY 691,725 | JPY 691,725 | 0 | JPY -2,079 | JPY 6.58786 | JPY 6.60766 |
| 2025-02-25 (Tuesday) | 105,000 | JPY 693,804 | JPY 693,804 | 0 | JPY 3,869 | JPY 6.60766 | JPY 6.57081 |
| 2025-02-24 (Monday) | 105,000 | JPY 689,935 | JPY 689,935 | 0 | JPY 2,290 | JPY 6.57081 | JPY 6.549 |
| 2025-02-21 (Friday) | 105,000 | JPY 687,645 | JPY 687,645 | 0 | JPY 19,409 | JPY 6.549 | JPY 6.36415 |
| 2025-02-20 (Thursday) | 105,000 | JPY 668,236 | JPY 668,236 | 0 | JPY 4,757 | JPY 6.36415 | JPY 6.31885 |
| 2025-02-19 (Wednesday) | 105,000 | JPY 663,479 | JPY 663,479 | 0 | JPY 603 | JPY 6.31885 | JPY 6.3131 |
| 2025-02-18 (Tuesday) | 105,000 | JPY 662,876 | JPY 662,876 | 0 | JPY 8,667 | JPY 6.3131 | JPY 6.23056 |
| 2025-02-17 (Monday) | 105,000 | JPY 654,209 | JPY 654,209 | 0 | JPY -1,735 | JPY 6.23056 | JPY 6.24709 |
| 2025-02-14 (Friday) | 105,000 | JPY 655,944 | JPY 655,944 | 0 | JPY -6,812 | JPY 6.24709 | JPY 6.31196 |
| 2025-02-13 (Thursday) | 105,000 | JPY 662,756 | JPY 662,756 | 0 | JPY 22,437 | JPY 6.31196 | JPY 6.09828 |
| 2025-02-12 (Wednesday) | 105,000 | JPY 640,319 | JPY 640,319 | 0 | JPY -47,527 | JPY 6.09828 | JPY 6.55091 |
| 2025-02-11 (Tuesday) | 105,000 | JPY 687,846 | JPY 687,846 | 0 | JPY -5,061 | JPY 6.55091 | JPY 6.59911 |
| 2025-02-10 (Monday) | 105,000 | JPY 692,907 | JPY 692,907 | 0 | JPY 14,280 | JPY 6.59911 | JPY 6.46311 |
| 2025-02-07 (Friday) | 105,000 | JPY 678,627 | JPY 678,627 | 0 | JPY 1,196 | JPY 6.46311 | JPY 6.45172 |
| 2025-02-06 (Thursday) | 105,000 | JPY 677,431 | JPY 677,431 | 0 | JPY 14,729 | JPY 6.45172 | JPY 6.31145 |
| 2025-02-05 (Wednesday) | 105,000 | JPY 662,702 | JPY 662,702 | 0 | JPY 9,711 | JPY 6.31145 | JPY 6.21896 |
| 2025-02-04 (Tuesday) | 105,000 | JPY 652,991 | JPY 652,991 | 0 | JPY -27,802 | JPY 6.21896 | JPY 6.48374 |
| 2025-02-03 (Monday) | 105,000 | JPY 680,793 | JPY 680,793 | 0 | JPY -30,817 | JPY 6.48374 | JPY 6.77724 |
| 2025-01-31 (Friday) | 105,000 | JPY 711,610 | JPY 711,610 | -3,100 | JPY -21,307 | JPY 6.77724 | JPY 6.77999 |
| 2025-01-30 (Thursday) | 108,100 | JPY 732,917 | JPY 732,917 | 0 | JPY -3,434 | JPY 6.77999 | JPY 6.81176 |
| 2025-01-29 (Wednesday) | 108,100 | JPY 736,351 | JPY 736,351 | 0 | JPY 1,332 | JPY 6.81176 | JPY 6.79944 |
| 2025-01-28 (Tuesday) | 108,100 | JPY 735,019 | JPY 735,019 | 0 | JPY -15,308 | JPY 6.79944 | JPY 6.94105 |
| 2025-01-27 (Monday) | 108,100 | JPY 750,327 | JPY 750,327 | 0 | JPY 26,947 | JPY 6.94105 | JPY 6.69177 |
| 2025-01-24 (Friday) | 108,100 | JPY 723,380 | JPY 723,380 | 0 | JPY -3,407 | JPY 6.69177 | JPY 6.72328 |
| 2025-01-23 (Thursday) | 108,100 | JPY 726,787 | JPY 726,787 | 0 | JPY 3,274 | JPY 6.72328 | JPY 6.693 |
| 2025-01-22 (Wednesday) | 108,100 | JPY 723,513 | JPY 723,513 | ||||
| 2025-01-21 (Tuesday) | 108,100 | JPY 726,342 | JPY 726,342 | ||||
| 2025-01-20 (Monday) | 108,100 | JPY 730,019 | JPY 730,019 | ||||
| 2025-01-17 (Friday) | 108,100 | JPY 729,851 | JPY 729,851 | ||||
| 2025-01-16 (Thursday) | 108,100 | JPY 731,278 | JPY 731,278 | ||||
| 2025-01-15 (Wednesday) | 108,100 | JPY 724,639 | JPY 724,639 | ||||
| 2025-01-14 (Tuesday) | 108,100 | JPY 720,570 | JPY 720,570 | ||||
| 2025-01-13 (Monday) | 108,100 | JPY 733,251 | JPY 733,251 | ||||
| 2025-01-10 (Friday) | 108,100 | JPY 728,380 | JPY 728,380 | ||||
| 2025-01-09 (Thursday) | 108,100 | JPY 728,644 | JPY 728,644 | ||||
| 2025-01-09 (Thursday) | 108,100 | JPY 728,644 | JPY 728,644 | ||||
| 2025-01-09 (Thursday) | 108,100 | JPY 728,644 | JPY 728,644 | ||||
| 2025-01-08 (Wednesday) | 108,100 | JPY 745,804 | JPY 745,804 | ||||
| 2025-01-08 (Wednesday) | 108,100 | JPY 745,804 | JPY 745,804 | ||||
| 2025-01-08 (Wednesday) | 108,100 | JPY 745,804 | JPY 745,804 | ||||
| 2025-01-02 (Thursday) | 108,100 | JPY 780,650 | JPY 780,650 | ||||
| 2024-12-31 (Tuesday) | 108,100 | JPY 771,369 | JPY 771,369 | ||||
| 2024-12-30 (Monday) | 108,100 | JPY 772,005 | JPY 772,005 | ||||
| 2024-12-27 (Friday) | 104,200 | JPY 745,501 | JPY 745,501 | ||||
| 2024-12-26 (Thursday) | 104,200 | JPY 755,362 | JPY 755,362 | ||||
| 2024-12-23 (Monday) | 104,200 | JPY 749,818 | JPY 749,818 | ||||
| 2024-12-20 (Friday) | 104,200 | JPY 742,195 | JPY 742,195 | ||||
| 2024-12-19 (Thursday) | 104,200 | JPY 725,411 | JPY 725,411 | ||||
| 2024-12-18 (Wednesday) | 104,200 | JPY 733,408 | JPY 733,408 | ||||
| 2024-12-17 (Tuesday) | 104,200 | JPY 732,527 | JPY 732,527 | ||||
| 2024-12-16 (Monday) | 104,200 | JPY 744,507 | JPY 744,507 | ||||
| 2024-12-13 (Friday) | 104,200 | JPY 749,641 | JPY 749,641 | ||||
| 2024-12-11 (Wednesday) | 58,000 | JPY 405,677 | JPY 405,677 | ||||
| 2024-12-06 (Friday) | 32,800 | JPY 225,378 | JPY 225,378 | 0 | JPY 1,704 | JPY 6.87128 | JPY 6.81933 |
| 2024-12-05 (Thursday) | 32,800 | JPY 223,674 | JPY 223,674 | 0 | JPY -1,170 | JPY 6.81933 | JPY 6.855 |
| 2024-12-04 (Wednesday) | 32,800 | JPY 224,844 | JPY 224,844 | 0 | JPY -4,662 | JPY 6.855 | JPY 6.99713 |
| 2024-12-03 (Tuesday) | 32,800 | JPY 229,506 | JPY 229,506 | -4,200 | JPY -26,906 | JPY 6.99713 | JPY 6.93005 |
| 2024-12-02 (Monday) | 37,000 | JPY 256,412 | JPY 256,412 | 0 | JPY 4,341 | JPY 6.93005 | JPY 6.81273 |
| 2024-11-29 (Friday) | 37,000 | JPY 252,071 | JPY 252,071 | -1,100 | JPY -8,542 | JPY 6.81273 | JPY 6.84024 |
| 2024-11-28 (Thursday) | 38,100 | JPY 260,613 | JPY 260,613 | 0 | JPY 1,329 | JPY 6.84024 | JPY 6.80535 |
| 2024-11-27 (Wednesday) | 38,100 | JPY 259,284 | JPY 259,284 | 0 | JPY -6,100 | JPY 6.80535 | JPY 6.96546 |
| 2024-11-26 (Tuesday) | 38,100 | JPY 265,384 | JPY 265,384 | 0 | JPY 3,354 | JPY 6.96546 | JPY 6.87743 |
| 2024-11-25 (Monday) | 38,100 | JPY 262,030 | JPY 262,030 | 3,300 | JPY 22,498 | JPY 6.87743 | JPY 6.8831 |
| 2024-11-22 (Friday) | 34,800 | JPY 239,532 | JPY 239,532 | 0 | JPY 694 | JPY 6.8831 | JPY 6.86316 |
| 2024-11-21 (Thursday) | 34,800 | JPY 238,838 | JPY 238,838 | 0 | JPY -1,215 | JPY 6.86316 | JPY 6.89807 |
| 2024-11-20 (Wednesday) | 34,800 | JPY 240,053 | JPY 240,053 | 0 | JPY -3,460 | JPY 6.89807 | JPY 6.9975 |
| 2024-11-19 (Tuesday) | 34,800 | JPY 243,513 | JPY 243,513 | 0 | JPY 1,842 | JPY 6.9975 | JPY 6.94457 |
| 2024-11-18 (Monday) | 34,800 | JPY 241,671 | JPY 241,671 | 0 | JPY -3,412 | JPY 6.94457 | JPY 7.04261 |
| 2024-11-12 (Tuesday) | 34,800 | JPY 245,083 | JPY 245,083 | 0 | JPY -1,928 | JPY 7.04261 | JPY 7.09802 |
| 2024-11-08 (Friday) | 34,800 | JPY 247,011 | JPY 247,011 | 0 | JPY 667 | JPY 7.09802 | JPY 7.07885 |
| 2024-11-07 (Thursday) | 34,800 | JPY 246,344 | JPY 246,344 | 0 | JPY 12,550 | JPY 7.07885 | JPY 6.71822 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 233,794 | JPY 233,794 | 0 | JPY -1,938 | JPY 6.71822 | JPY 6.77391 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 235,732 | JPY 235,732 | 0 | JPY 2,118 | JPY 6.77391 | JPY 6.71305 |
| 2024-11-04 (Monday) | 34,800 | JPY 233,614 | JPY 233,614 | 0 | JPY 1,081 | JPY 6.71305 | JPY 6.68198 |
| 2024-11-01 (Friday) | 34,800 | JPY 232,533 | JPY 232,533 | 0 | JPY -8,072 | JPY 6.68198 | JPY 6.91394 |
| 2024-10-31 (Thursday) | 34,800 | JPY 240,605 | JPY 240,605 | 1,500 | JPY 15,580 | JPY 6.91394 | JPY 6.75751 |
| 2024-10-30 (Wednesday) | 33,300 | JPY 225,025 | JPY 225,025 | 0 | JPY 2,211 | JPY 6.75751 | JPY 6.69111 |
| 2024-10-29 (Tuesday) | 33,300 | JPY 222,814 | JPY 222,814 | 0 | JPY 1,156 | JPY 6.69111 | JPY 6.6564 |
| 2024-10-28 (Monday) | 33,300 | JPY 221,658 | JPY 221,658 | 0 | JPY 3,175 | JPY 6.6564 | JPY 6.56105 |
| 2024-10-25 (Friday) | 33,300 | JPY 218,483 | JPY 218,483 | 0 | JPY -2,020 | JPY 6.56105 | JPY 6.62171 |
| 2024-10-24 (Thursday) | 33,300 | JPY 220,503 | JPY 220,503 | 0 | JPY 3,466 | JPY 6.62171 | JPY 6.51763 |
| 2024-10-23 (Wednesday) | 33,300 | JPY 217,037 | JPY 217,037 | 0 | JPY -9,420 | JPY 6.51763 | JPY 6.80051 |
| 2024-10-22 (Tuesday) | 33,300 | JPY 226,457 | JPY 226,457 | 0 | JPY -4,285 | JPY 6.80051 | JPY 6.92919 |
| 2024-10-21 (Monday) | 33,300 | JPY 230,742 | JPY 230,742 | 0 | JPY -14 | JPY 6.92919 | JPY 6.92961 |
| 2024-10-18 (Friday) | 33,300 | JPY 230,756 | JPY 230,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 3,300 | 6.176* | 6.60 | |||
| 2025-01-31 | SELL | -3,100 | 1,306.000 | 1,285.000 | 1,287.100 | JPY -3,990,010 | 6.83 Loss of -3,968,841 on sale |
| 2024-12-03 | SELL | -4,200 | 1,332.000 | 1,310.000 | 1,312.200 | JPY -5,511,240 | 6.83 Loss of -5,482,560 on sale |
| 2024-11-29 | SELL | -1,100 | 1,318.000 | 1,293.000 | 1,295.500 | JPY -1,425,050 | 6.83 Loss of -1,417,542 on sale |
| 2024-11-25 | BUY | 3,300 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 4,405,500 | 6.82 |
| 2024-10-31 | BUY | 1,500 | 1,364.500 | 1,342.000 | 1,344.250 | JPY 2,016,375 | 6.69 |
* (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.