| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,900 | JPY 551,170 | JPY 551,170 | ||||
| 2025-05-07 (Wednesday) | 33,900 | JPY 553,979 | JPY 553,979 | 0 | JPY 173 | JPY 16.3416 | JPY 16.3365 |
| 2025-05-06 (Tuesday) | 33,900 | JPY 553,806 | JPY 553,806 | 0 | JPY 3,582 | JPY 16.3365 | JPY 16.2308 |
| 2025-05-05 (Monday) | 33,900 | JPY 550,224 | JPY 550,224 | 0 | JPY 879 | JPY 16.2308 | JPY 16.2049 |
| 2025-05-02 (Friday) | 33,900 | JPY 549,345 | JPY 549,345 | 0 | JPY -6,016 | JPY 16.2049 | JPY 16.3823 |
| 2025-05-01 (Thursday) | 33,900 | JPY 555,361 | JPY 555,361 | 0 | JPY -3,975 | JPY 16.3823 | JPY 16.4996 |
| 2025-04-30 (Wednesday) | 33,900 | JPY 559,336 | JPY 559,336 | -1,500 | JPY -29,835 | JPY 16.4996 | JPY 16.6432 |
| 2025-04-29 (Tuesday) | 35,400 | JPY 589,171 | JPY 589,171 | 0 | JPY 2,000 | JPY 16.6432 | JPY 16.5868 |
| 2025-04-28 (Monday) | 35,400 | JPY 587,171 | JPY 587,171 | 0 | JPY 3,093 | JPY 16.5868 | JPY 16.4994 |
| 2025-04-25 (Friday) | 35,400 | JPY 584,078 | JPY 584,078 | 0 | JPY 8,406 | JPY 16.4994 | JPY 16.2619 |
| 2025-04-24 (Thursday) | 35,400 | JPY 575,672 | JPY 575,672 | 0 | JPY 5,653 | JPY 16.2619 | JPY 16.1022 |
| 2025-04-23 (Wednesday) | 35,400 | JPY 570,019 | JPY 570,019 | 0 | JPY 10,059 | JPY 16.1022 | JPY 15.8181 |
| 2025-04-22 (Tuesday) | 35,400 | JPY 559,960 | JPY 559,960 | 0 | JPY 2,937 | JPY 15.8181 | JPY 15.7351 |
| 2025-04-21 (Monday) | 35,400 | JPY 557,023 | JPY 557,023 | 0 | JPY -9,123 | JPY 15.7351 | JPY 15.9928 |
| 2025-04-18 (Friday) | 35,400 | JPY 566,146 | JPY 566,146 | 0 | JPY -5,103 | JPY 15.9928 | JPY 16.137 |
| 2025-04-17 (Thursday) | 35,400 | JPY 571,249 | JPY 571,249 | 0 | JPY 4,869 | JPY 16.137 | JPY 15.9994 |
| 2025-04-16 (Wednesday) | 35,400 | JPY 566,380 | JPY 566,380 | 0 | JPY -21,429 | JPY 15.9994 | JPY 16.6048 |
| 2025-04-15 (Tuesday) | 35,400 | JPY 587,809 | JPY 587,809 | 0 | JPY -34,186 | JPY 16.6048 | JPY 17.5705 |
| 2025-04-14 (Monday) | 35,400 | JPY 621,995 | JPY 621,995 | 0 | JPY 7,833 | JPY 17.5705 | JPY 17.3492 |
| 2025-04-11 (Friday) | 35,400 | JPY 614,162 | JPY 614,162 | 0 | JPY -8,557 | JPY 17.3492 | JPY 17.5909 |
| 2025-04-10 (Thursday) | 35,400 | JPY 622,719 | JPY 622,719 | 0 | JPY 57,111 | JPY 17.5909 | JPY 15.9776 |
| 2025-04-09 (Wednesday) | 35,400 | JPY 565,608 | JPY 565,608 | 0 | JPY 2,355 | JPY 15.9776 | JPY 15.9111 |
| 2025-04-08 (Tuesday) | 35,400 | JPY 563,253 | JPY 563,253 | 0 | JPY 23,629 | JPY 15.9111 | JPY 15.2436 |
| 2025-04-07 (Monday) | 35,400 | JPY 539,624 | JPY 539,624 | 0 | JPY -94,647 | JPY 15.2436 | JPY 17.9173 |
| 2025-04-04 (Friday) | 35,400 | JPY 634,271 | JPY 634,271 | 0 | JPY -12,256 | JPY 17.9173 | JPY 18.2635 |
| 2025-04-02 (Wednesday) | 35,400 | JPY 646,527 | JPY 646,527 | 0 | JPY -21,559 | JPY 18.2635 | JPY 18.8725 |
| 2025-04-01 (Tuesday) | 35,400 | JPY 668,086 | JPY 668,086 | 0 | JPY 519 | JPY 18.8725 | JPY 18.8578 |
| 2025-03-31 (Monday) | 35,400 | JPY 667,567 | JPY 667,567 | 0 | JPY -4,744 | JPY 18.8578 | JPY 18.9918 |
| 2025-03-28 (Friday) | 35,400 | JPY 672,311 | JPY 672,311 | 0 | JPY -3,733 | JPY 18.9918 | JPY 19.0973 |
| 2025-03-27 (Thursday) | 35,400 | JPY 676,044 | JPY 676,044 | 0 | JPY 5,781 | JPY 19.0973 | JPY 18.934 |
| 2025-03-26 (Wednesday) | 35,400 | JPY 670,263 | JPY 670,263 | 0 | JPY -8,570 | JPY 18.934 | JPY 19.1761 |
| 2025-03-25 (Tuesday) | 35,400 | JPY 678,833 | JPY 678,833 | 0 | JPY 14,841 | JPY 19.1761 | JPY 18.7568 |
| 2025-03-24 (Monday) | 35,400 | JPY 663,992 | JPY 663,992 | 0 | JPY -13,049 | JPY 18.7568 | JPY 19.1255 |
| 2025-03-21 (Friday) | 35,400 | JPY 677,041 | JPY 677,041 | 0 | JPY -11,864 | JPY 19.1255 | JPY 19.4606 |
| 2025-03-20 (Thursday) | 35,400 | JPY 688,905 | JPY 688,905 | 0 | JPY 5,372 | JPY 19.4606 | JPY 19.3088 |
| 2025-03-19 (Wednesday) | 35,400 | JPY 683,533 | JPY 683,533 | -2,500 | JPY -65,923 | JPY 19.3088 | JPY 19.7746 |
| 2025-03-18 (Tuesday) | 37,900 | JPY 749,456 | JPY 749,456 | 0 | JPY 12,196 | JPY 19.7746 | JPY 19.4528 |
| 2025-03-17 (Monday) | 37,900 | JPY 737,260 | JPY 737,260 | 0 | JPY 12,512 | JPY 19.4528 | JPY 19.1226 |
| 2025-03-14 (Friday) | 37,900 | JPY 724,748 | JPY 724,748 | 0 | JPY 37,080 | JPY 19.1226 | JPY 18.1443 |
| 2025-03-13 (Thursday) | 37,900 | JPY 687,668 | JPY 687,668 | 0 | JPY -5,221 | JPY 18.1443 | JPY 18.282 |
| 2025-03-12 (Wednesday) | 37,900 | JPY 692,889 | JPY 692,889 | 0 | JPY -921 | JPY 18.282 | JPY 18.3063 |
| 2025-03-11 (Tuesday) | 37,900 | JPY 693,810 | JPY 693,810 | 0 | JPY -33,001 | JPY 18.3063 | JPY 19.1771 |
| 2025-03-10 (Monday) | 37,900 | JPY 726,811 | JPY 726,811 | 0 | JPY 8,718 | JPY 19.1771 | JPY 18.947 |
| 2025-03-07 (Friday) | 37,900 | JPY 718,093 | JPY 718,093 | -2,500 | JPY -54,312 | JPY 18.947 | JPY 19.1189 |
| 2025-03-05 (Wednesday) | 40,400 | JPY 772,405 | JPY 772,405 | 0 | JPY 31,682 | JPY 19.1189 | JPY 18.3347 |
| 2025-03-04 (Tuesday) | 40,400 | JPY 740,723 | JPY 740,723 | 0 | JPY 9,111 | JPY 18.3347 | JPY 18.1092 |
| 2025-03-03 (Monday) | 40,400 | JPY 731,612 | JPY 731,612 | 0 | JPY 3,476 | JPY 18.1092 | JPY 18.0232 |
| 2025-02-28 (Friday) | 40,400 | JPY 728,136 | JPY 728,136 | 0 | JPY -12,569 | JPY 18.0232 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 40,400 | JPY 740,705 | JPY 740,705 | 0 | JPY -14,844 | JPY 18.3343 | JPY 18.7017 |
| 2025-02-26 (Wednesday) | 40,400 | JPY 755,549 | JPY 755,549 | 0 | JPY 21,447 | JPY 18.7017 | JPY 18.1708 |
| 2025-02-25 (Tuesday) | 40,400 | JPY 734,102 | JPY 734,102 | 0 | JPY 6,063 | JPY 18.1708 | JPY 18.0208 |
| 2025-02-24 (Monday) | 40,400 | JPY 728,039 | JPY 728,039 | 0 | JPY 1,266 | JPY 18.0208 | JPY 17.9894 |
| 2025-02-21 (Friday) | 40,400 | JPY 726,773 | JPY 726,773 | 0 | JPY 5,986 | JPY 17.9894 | JPY 17.8413 |
| 2025-02-20 (Thursday) | 40,400 | JPY 720,787 | JPY 720,787 | 0 | JPY 8,584 | JPY 17.8413 | JPY 17.6288 |
| 2025-02-19 (Wednesday) | 40,400 | JPY 712,203 | JPY 712,203 | 0 | JPY 83,288 | JPY 17.6288 | JPY 15.5672 |
| 2025-02-18 (Tuesday) | 40,400 | JPY 628,915 | JPY 628,915 | 0 | JPY -22,866 | JPY 15.5672 | JPY 16.1332 |
| 2025-02-17 (Monday) | 40,400 | JPY 651,781 | JPY 651,781 | 0 | JPY -26,840 | JPY 16.1332 | JPY 16.7976 |
| 2025-02-14 (Friday) | 40,400 | JPY 678,621 | JPY 678,621 | 0 | JPY -21,424 | JPY 16.7976 | JPY 17.3278 |
| 2025-02-13 (Thursday) | 40,400 | JPY 700,045 | JPY 700,045 | 0 | JPY 44,913 | JPY 17.3278 | JPY 16.2161 |
| 2025-02-12 (Wednesday) | 40,400 | JPY 655,132 | JPY 655,132 | 0 | JPY -15,574 | JPY 16.2161 | JPY 16.6016 |
| 2025-02-11 (Tuesday) | 40,400 | JPY 670,706 | JPY 670,706 | 0 | JPY -3,982 | JPY 16.6016 | JPY 16.7002 |
| 2025-02-10 (Monday) | 40,400 | JPY 674,688 | JPY 674,688 | 0 | JPY 15,788 | JPY 16.7002 | JPY 16.3094 |
| 2025-02-07 (Friday) | 40,400 | JPY 658,900 | JPY 658,900 | 0 | JPY -8,641 | JPY 16.3094 | JPY 16.5233 |
| 2025-02-06 (Thursday) | 40,400 | JPY 667,541 | JPY 667,541 | 0 | JPY 1,444 | JPY 16.5233 | JPY 16.4875 |
| 2025-02-05 (Wednesday) | 40,400 | JPY 666,097 | JPY 666,097 | 0 | JPY -3,470 | JPY 16.4875 | JPY 16.5734 |
| 2025-02-04 (Tuesday) | 40,400 | JPY 669,567 | JPY 669,567 | 0 | JPY 3,477 | JPY 16.5734 | JPY 16.4874 |
| 2025-02-03 (Monday) | 40,400 | JPY 666,090 | JPY 666,090 | 0 | JPY -16,810 | JPY 16.4874 | JPY 16.9035 |
| 2025-01-31 (Friday) | 40,400 | JPY 682,900 | JPY 682,900 | -1,400 | JPY -33,586 | JPY 16.9035 | JPY 17.1408 |
| 2025-01-30 (Thursday) | 41,800 | JPY 716,486 | JPY 716,486 | 0 | JPY 2,291 | JPY 17.1408 | JPY 17.086 |
| 2025-01-29 (Wednesday) | 41,800 | JPY 714,195 | JPY 714,195 | 0 | JPY 4,242 | JPY 17.086 | JPY 16.9845 |
| 2025-01-28 (Tuesday) | 41,800 | JPY 709,953 | JPY 709,953 | 0 | JPY -5,783 | JPY 16.9845 | JPY 17.1229 |
| 2025-01-27 (Monday) | 41,800 | JPY 715,736 | JPY 715,736 | 0 | JPY 26,787 | JPY 17.1229 | JPY 16.482 |
| 2025-01-24 (Friday) | 41,800 | JPY 688,949 | JPY 688,949 | 0 | JPY -4,037 | JPY 16.482 | JPY 16.5786 |
| 2025-01-23 (Thursday) | 41,800 | JPY 692,986 | JPY 692,986 | 0 | JPY -2,768 | JPY 16.5786 | JPY 16.6448 |
| 2025-01-22 (Wednesday) | 41,800 | JPY 695,754 | JPY 695,754 | ||||
| 2025-01-21 (Tuesday) | 41,800 | JPY 701,848 | JPY 701,848 | ||||
| 2025-01-20 (Monday) | 41,800 | JPY 692,706 | JPY 692,706 | ||||
| 2025-01-17 (Friday) | 41,800 | JPY 694,770 | JPY 694,770 | ||||
| 2025-01-16 (Thursday) | 41,800 | JPY 674,189 | JPY 674,189 | ||||
| 2025-01-15 (Wednesday) | 41,800 | JPY 673,068 | JPY 673,068 | ||||
| 2025-01-14 (Tuesday) | 41,800 | JPY 666,519 | JPY 666,519 | ||||
| 2025-01-13 (Monday) | 41,800 | JPY 685,942 | JPY 685,942 | ||||
| 2025-01-10 (Friday) | 41,800 | JPY 685,703 | JPY 685,703 | ||||
| 2025-01-09 (Thursday) | 41,800 | JPY 696,292 | JPY 696,292 | ||||
| 2025-01-09 (Thursday) | 41,800 | JPY 696,292 | JPY 696,292 | ||||
| 2025-01-09 (Thursday) | 41,800 | JPY 696,292 | JPY 696,292 | ||||
| 2025-01-08 (Wednesday) | 41,800 | JPY 707,397 | JPY 707,397 | ||||
| 2025-01-08 (Wednesday) | 41,800 | JPY 707,397 | JPY 707,397 | ||||
| 2025-01-08 (Wednesday) | 41,800 | JPY 707,397 | JPY 707,397 | ||||
| 2025-01-02 (Thursday) | 41,800 | JPY 741,152 | JPY 741,152 | ||||
| 2024-12-31 (Tuesday) | 41,800 | JPY 741,128 | JPY 741,128 | ||||
| 2024-12-30 (Monday) | 41,800 | JPY 740,940 | JPY 740,940 | ||||
| 2024-12-27 (Friday) | 39,600 | JPY 703,000 | JPY 703,000 | ||||
| 2024-12-26 (Thursday) | 42,000 | JPY 724,069 | JPY 724,069 | ||||
| 2024-12-24 (Tuesday) | 42,000 | JPY 716,194 | JPY 716,194 | ||||
| 2024-12-23 (Monday) | 42,000 | JPY 720,848 | JPY 720,848 | ||||
| 2024-12-20 (Friday) | 42,000 | JPY 727,372 | JPY 727,372 | ||||
| 2024-12-19 (Thursday) | 42,000 | JPY 735,889 | JPY 735,889 | ||||
| 2024-12-18 (Wednesday) | 42,000 | JPY 754,528 | JPY 754,528 | ||||
| 2024-12-17 (Tuesday) | 42,000 | JPY 762,343 | JPY 762,343 | ||||
| 2024-12-16 (Monday) | 42,000 | JPY 747,768 | JPY 747,768 | ||||
| 2024-12-13 (Friday) | 42,000 | JPY 765,475 | JPY 765,475 | ||||
| 2024-12-11 (Wednesday) | 42,000 | JPY 769,596 | JPY 769,596 | ||||
| 2024-12-06 (Friday) | 42,000 | JPY 766,082 | JPY 766,082 | 0 | JPY 6,397 | JPY 18.24 | JPY 18.0877 |
| 2024-12-05 (Thursday) | 42,000 | JPY 759,685 | JPY 759,685 | 0 | JPY 5,706 | JPY 18.0877 | JPY 17.9519 |
| 2024-12-04 (Wednesday) | 42,000 | JPY 753,979 | JPY 753,979 | 0 | JPY 6,608 | JPY 17.9519 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 42,000 | JPY 747,371 | JPY 747,371 | 0 | JPY 328 | JPY 17.7945 | JPY 17.7867 |
| 2024-12-02 (Monday) | 42,000 | JPY 747,043 | JPY 747,043 | 0 | JPY -51,512 | JPY 17.7867 | JPY 19.0132 |
| 2024-11-29 (Friday) | 42,000 | JPY 798,555 | JPY 798,555 | 0 | JPY 1,241 | JPY 19.0132 | JPY 18.9837 |
| 2024-11-28 (Thursday) | 42,000 | JPY 797,314 | JPY 797,314 | 0 | JPY 17,225 | JPY 18.9837 | JPY 18.5735 |
| 2024-11-27 (Wednesday) | 42,000 | JPY 780,089 | JPY 780,089 | 0 | JPY 4,024 | JPY 18.5735 | JPY 18.4777 |
| 2024-11-26 (Tuesday) | 42,000 | JPY 776,065 | JPY 776,065 | 0 | JPY 5,281 | JPY 18.4777 | JPY 18.352 |
| 2024-11-25 (Monday) | 42,000 | JPY 770,784 | JPY 770,784 | 0 | JPY 30,860 | JPY 18.352 | JPY 17.6172 |
| 2024-11-22 (Friday) | 42,000 | JPY 739,924 | JPY 739,924 | 0 | JPY -7,952 | JPY 17.6172 | JPY 17.8066 |
| 2024-11-21 (Thursday) | 42,000 | JPY 747,876 | JPY 747,876 | 0 | JPY 8,129 | JPY 17.8066 | JPY 17.613 |
| 2024-11-20 (Wednesday) | 42,000 | JPY 739,747 | JPY 739,747 | 0 | JPY -5,128 | JPY 17.613 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 42,000 | JPY 744,875 | JPY 744,875 | 0 | JPY -5,643 | JPY 17.7351 | JPY 17.8695 |
| 2024-11-18 (Monday) | 42,000 | JPY 750,518 | JPY 750,518 | 0 | JPY -24,522 | JPY 17.8695 | JPY 18.4533 |
| 2024-11-12 (Tuesday) | 42,000 | JPY 775,040 | JPY 775,040 | 0 | JPY -40,299 | JPY 18.4533 | JPY 19.4128 |
| 2024-11-08 (Friday) | 42,000 | JPY 815,339 | JPY 815,339 | 0 | JPY -58,351 | JPY 19.4128 | JPY 20.8021 |
| 2024-11-07 (Thursday) | 42,000 | JPY 873,690 | JPY 873,690 | 0 | JPY 25,200 | JPY 20.8021 | JPY 20.2021 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 848,490 | JPY 848,490 | 0 | JPY -35,575 | JPY 20.2021 | JPY 21.0492 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 884,065 | JPY 884,065 | 0 | JPY 11,488 | JPY 21.0492 | JPY 20.7756 |
| 2024-11-04 (Monday) | 42,000 | JPY 872,577 | JPY 872,577 | 0 | JPY 5,477 | JPY 20.7756 | JPY 20.6452 |
| 2024-11-01 (Friday) | 42,000 | JPY 867,100 | JPY 867,100 | 0 | JPY -59,340 | JPY 20.6452 | JPY 22.0581 |
| 2024-10-31 (Thursday) | 42,000 | JPY 926,440 | JPY 926,440 | 2,700 | JPY 58,409 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-30 (Wednesday) | 39,300 | JPY 868,031 | JPY 868,031 | 0 | JPY -7,180 | JPY 22.0873 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 39,300 | JPY 875,211 | JPY 875,211 | 0 | JPY 18,862 | JPY 22.27 | JPY 21.7901 |
| 2024-10-28 (Monday) | 39,300 | JPY 856,349 | JPY 856,349 | 0 | JPY -3,601 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-25 (Friday) | 39,300 | JPY 859,950 | JPY 859,950 | 0 | JPY 8,549 | JPY 21.8817 | JPY 21.6641 |
| 2024-10-24 (Thursday) | 39,300 | JPY 851,401 | JPY 851,401 | 0 | JPY -11,404 | JPY 21.6641 | JPY 21.9543 |
| 2024-10-23 (Wednesday) | 39,300 | JPY 862,805 | JPY 862,805 | 0 | JPY -19,841 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-22 (Tuesday) | 39,300 | JPY 882,646 | JPY 882,646 | 0 | JPY -8,794 | JPY 22.4592 | JPY 22.683 |
| 2024-10-21 (Monday) | 39,300 | JPY 891,440 | JPY 891,440 | 0 | JPY -4,864 | JPY 22.683 | JPY 22.8067 |
| 2024-10-18 (Friday) | 39,300 | JPY 896,304 | JPY 896,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,500 | 2,354.500 | 2,324.500 | 2,327.500 | JPY -3,491,250 | 18.21 Loss of -3,463,938 on sale |
| 2025-03-19 | SELL | -2,500 | 19.309* | 18.54 Profit of 46,362 on sale | |||
| 2025-03-07 | SELL | -2,500 | 18.947* | 18.50 Profit of 46,245 on sale | |||
| 2025-01-31 | SELL | -1,400 | 2,642.000 | 2,600.500 | 2,604.650 | JPY -3,646,510 | 19.28 Loss of -3,619,513 on sale |
| 2024-10-31 | BUY | 2,700 | 3,395.000 | 3,346.000 | 3,350.900 | JPY 9,047,430 | 22.10 |
* (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.