| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,400 | JPY 497,514 | JPY 497,514 | 0 | JPY -9,798 | JPY 52.927 | JPY 53.9694 |
| 2025-05-07 (Wednesday) | 9,400 | JPY 507,312 | JPY 507,312 | 0 | JPY -4,410 | JPY 53.9694 | JPY 54.4385 |
| 2025-05-06 (Tuesday) | 9,400 | JPY 511,722 | JPY 511,722 | 0 | JPY 3,310 | JPY 54.4385 | JPY 54.0864 |
| 2025-05-05 (Monday) | 9,400 | JPY 508,412 | JPY 508,412 | 0 | JPY 812 | JPY 54.0864 | JPY 54 |
| 2025-05-02 (Friday) | 9,400 | JPY 507,600 | JPY 507,600 | 0 | JPY 6,788 | JPY 54 | JPY 53.2779 |
| 2025-05-01 (Thursday) | 9,400 | JPY 500,812 | JPY 500,812 | 0 | JPY -36,933 | JPY 53.2779 | JPY 57.2069 |
| 2025-04-30 (Wednesday) | 9,400 | JPY 537,745 | JPY 537,745 | -400 | JPY -6,394 | JPY 57.2069 | JPY 55.5244 |
| 2025-04-29 (Tuesday) | 9,800 | JPY 544,139 | JPY 544,139 | 0 | JPY 1,848 | JPY 55.5244 | JPY 55.3358 |
| 2025-04-28 (Monday) | 9,800 | JPY 542,291 | JPY 542,291 | 0 | JPY 8,371 | JPY 55.3358 | JPY 54.4816 |
| 2025-04-25 (Friday) | 9,800 | JPY 533,920 | JPY 533,920 | 0 | JPY -17,089 | JPY 54.4816 | JPY 56.2254 |
| 2025-04-24 (Thursday) | 9,800 | JPY 551,009 | JPY 551,009 | 0 | JPY -20,692 | JPY 56.2254 | JPY 58.3368 |
| 2025-04-23 (Wednesday) | 9,800 | JPY 571,701 | JPY 571,701 | 0 | JPY -6,515 | JPY 58.3368 | JPY 59.0016 |
| 2025-04-22 (Tuesday) | 9,800 | JPY 578,216 | JPY 578,216 | 0 | JPY 350 | JPY 59.0016 | JPY 58.9659 |
| 2025-04-21 (Monday) | 9,800 | JPY 577,866 | JPY 577,866 | 0 | JPY 10,414 | JPY 58.9659 | JPY 57.9033 |
| 2025-04-18 (Friday) | 9,800 | JPY 567,452 | JPY 567,452 | 0 | JPY 22,119 | JPY 57.9033 | JPY 55.6462 |
| 2025-04-17 (Thursday) | 9,800 | JPY 545,333 | JPY 545,333 | 0 | JPY -11,494 | JPY 55.6462 | JPY 56.8191 |
| 2025-04-16 (Wednesday) | 9,800 | JPY 556,827 | JPY 556,827 | 0 | JPY 32,531 | JPY 56.8191 | JPY 53.4996 |
| 2025-04-15 (Tuesday) | 9,800 | JPY 524,296 | JPY 524,296 | 0 | JPY -21,516 | JPY 53.4996 | JPY 55.6951 |
| 2025-04-14 (Monday) | 9,800 | JPY 545,812 | JPY 545,812 | 0 | JPY -8,689 | JPY 55.6951 | JPY 56.5817 |
| 2025-04-11 (Friday) | 9,800 | JPY 554,501 | JPY 554,501 | 0 | JPY 7,037 | JPY 56.5817 | JPY 55.8637 |
| 2025-04-10 (Thursday) | 9,800 | JPY 547,464 | JPY 547,464 | 0 | JPY 42,385 | JPY 55.8637 | JPY 51.5387 |
| 2025-04-09 (Wednesday) | 9,800 | JPY 505,079 | JPY 505,079 | 0 | JPY 12,252 | JPY 51.5387 | JPY 50.2885 |
| 2025-04-08 (Tuesday) | 9,800 | JPY 492,827 | JPY 492,827 | 0 | JPY 18,466 | JPY 50.2885 | JPY 48.4042 |
| 2025-04-07 (Monday) | 9,800 | JPY 474,361 | JPY 474,361 | 0 | JPY -38,703 | JPY 48.4042 | JPY 52.3535 |
| 2025-04-04 (Friday) | 9,800 | JPY 513,064 | JPY 513,064 | 0 | JPY 25,175 | JPY 52.3535 | JPY 49.7846 |
| 2025-04-02 (Wednesday) | 9,800 | JPY 487,889 | JPY 487,889 | 0 | JPY -847 | JPY 49.7846 | JPY 49.871 |
| 2025-04-01 (Tuesday) | 9,800 | JPY 488,736 | JPY 488,736 | 0 | JPY 3,651 | JPY 49.871 | JPY 49.4985 |
| 2025-03-31 (Monday) | 9,800 | JPY 485,085 | JPY 485,085 | 0 | JPY -12,040 | JPY 49.4985 | JPY 50.727 |
| 2025-03-28 (Friday) | 9,800 | JPY 497,125 | JPY 497,125 | 0 | JPY 10,597 | JPY 50.727 | JPY 49.6457 |
| 2025-03-27 (Thursday) | 9,800 | JPY 486,528 | JPY 486,528 | 0 | JPY 7,310 | JPY 49.6457 | JPY 48.8998 |
| 2025-03-26 (Wednesday) | 9,800 | JPY 479,218 | JPY 479,218 | 0 | JPY -6,234 | JPY 48.8998 | JPY 49.5359 |
| 2025-03-25 (Tuesday) | 9,800 | JPY 485,452 | JPY 485,452 | 0 | JPY 12,306 | JPY 49.5359 | JPY 48.2802 |
| 2025-03-24 (Monday) | 9,800 | JPY 473,146 | JPY 473,146 | 0 | JPY -13,269 | JPY 48.2802 | JPY 49.6342 |
| 2025-03-21 (Friday) | 9,800 | JPY 486,415 | JPY 486,415 | 0 | JPY 5,648 | JPY 49.6342 | JPY 49.0579 |
| 2025-03-20 (Thursday) | 9,800 | JPY 480,767 | JPY 480,767 | 0 | JPY 3,749 | JPY 49.0579 | JPY 48.6753 |
| 2025-03-19 (Wednesday) | 9,800 | JPY 477,018 | JPY 477,018 | -700 | JPY -33,776 | JPY 48.6753 | JPY 48.647 |
| 2025-03-18 (Tuesday) | 10,500 | JPY 510,794 | JPY 510,794 | 0 | JPY 13,093 | JPY 48.647 | JPY 47.4001 |
| 2025-03-17 (Monday) | 10,500 | JPY 497,701 | JPY 497,701 | 0 | JPY 4,710 | JPY 47.4001 | JPY 46.9515 |
| 2025-03-14 (Friday) | 10,500 | JPY 492,991 | JPY 492,991 | 0 | JPY 1,846 | JPY 46.9515 | JPY 46.7757 |
| 2025-03-13 (Thursday) | 10,500 | JPY 491,145 | JPY 491,145 | 0 | JPY 5,631 | JPY 46.7757 | JPY 46.2394 |
| 2025-03-12 (Wednesday) | 10,500 | JPY 485,514 | JPY 485,514 | 0 | JPY -7,486 | JPY 46.2394 | JPY 46.9524 |
| 2025-03-11 (Tuesday) | 10,500 | JPY 493,000 | JPY 493,000 | 0 | JPY 5,657 | JPY 46.9524 | JPY 46.4136 |
| 2025-03-10 (Monday) | 10,500 | JPY 487,343 | JPY 487,343 | 0 | JPY -4,304 | JPY 46.4136 | JPY 46.8235 |
| 2025-03-07 (Friday) | 10,500 | JPY 491,647 | JPY 491,647 | -700 | JPY -30,258 | JPY 46.8235 | JPY 46.5987 |
| 2025-03-05 (Wednesday) | 11,200 | JPY 521,905 | JPY 521,905 | 0 | JPY -11,195 | JPY 46.5987 | JPY 47.5982 |
| 2025-03-04 (Tuesday) | 11,200 | JPY 533,100 | JPY 533,100 | 0 | JPY -1,873 | JPY 47.5982 | JPY 47.7654 |
| 2025-03-03 (Monday) | 11,200 | JPY 534,973 | JPY 534,973 | 0 | JPY 8,325 | JPY 47.7654 | JPY 47.0221 |
| 2025-02-28 (Friday) | 11,200 | JPY 526,648 | JPY 526,648 | -500 | JPY -34,693 | JPY 47.0221 | JPY 47.9779 |
| 2025-02-27 (Thursday) | 11,700 | JPY 561,341 | JPY 561,341 | 0 | JPY 2,577 | JPY 47.9779 | JPY 47.7576 |
| 2025-02-26 (Wednesday) | 11,700 | JPY 558,764 | JPY 558,764 | 0 | JPY -5,341 | JPY 47.7576 | JPY 48.2141 |
| 2025-02-25 (Tuesday) | 11,700 | JPY 564,105 | JPY 564,105 | 0 | JPY 2,223 | JPY 48.2141 | JPY 48.0241 |
| 2025-02-24 (Monday) | 11,700 | JPY 561,882 | JPY 561,882 | 0 | JPY 977 | JPY 48.0241 | JPY 47.9406 |
| 2025-02-21 (Friday) | 11,700 | JPY 560,905 | JPY 560,905 | 0 | JPY 3,710 | JPY 47.9406 | JPY 47.6235 |
| 2025-02-20 (Thursday) | 11,700 | JPY 557,195 | JPY 557,195 | 0 | JPY 2,334 | JPY 47.6235 | JPY 47.424 |
| 2025-02-19 (Wednesday) | 11,700 | JPY 554,861 | JPY 554,861 | 0 | JPY -2,502 | JPY 47.424 | JPY 47.6379 |
| 2025-02-18 (Tuesday) | 11,700 | JPY 557,363 | JPY 557,363 | 0 | JPY 3,146 | JPY 47.6379 | JPY 47.369 |
| 2025-02-17 (Monday) | 11,700 | JPY 554,217 | JPY 554,217 | 0 | JPY 4,298 | JPY 47.369 | JPY 47.0016 |
| 2025-02-14 (Friday) | 11,700 | JPY 549,919 | JPY 549,919 | 0 | JPY 3,636 | JPY 47.0016 | JPY 46.6909 |
| 2025-02-13 (Thursday) | 11,700 | JPY 546,283 | JPY 546,283 | 0 | JPY 7,891 | JPY 46.6909 | JPY 46.0164 |
| 2025-02-12 (Wednesday) | 11,700 | JPY 538,392 | JPY 538,392 | 0 | JPY -5,278 | JPY 46.0164 | JPY 46.4675 |
| 2025-02-11 (Tuesday) | 11,700 | JPY 543,670 | JPY 543,670 | 0 | JPY -3,228 | JPY 46.4675 | JPY 46.7434 |
| 2025-02-10 (Monday) | 11,700 | JPY 546,898 | JPY 546,898 | 0 | JPY 1,720 | JPY 46.7434 | JPY 46.5964 |
| 2025-02-07 (Friday) | 11,700 | JPY 545,178 | JPY 545,178 | 0 | JPY -16,857 | JPY 46.5964 | JPY 48.0372 |
| 2025-02-06 (Thursday) | 11,700 | JPY 562,035 | JPY 562,035 | 0 | JPY 14,428 | JPY 48.0372 | JPY 46.804 |
| 2025-02-05 (Wednesday) | 11,700 | JPY 547,607 | JPY 547,607 | 0 | JPY 13,770 | JPY 46.804 | JPY 45.6271 |
| 2025-02-04 (Tuesday) | 11,700 | JPY 533,837 | JPY 533,837 | 0 | JPY 1,163 | JPY 45.6271 | JPY 45.5277 |
| 2025-02-03 (Monday) | 11,700 | JPY 532,674 | JPY 532,674 | 0 | JPY 3,246 | JPY 45.5277 | JPY 45.2503 |
| 2025-01-31 (Friday) | 11,700 | JPY 529,428 | JPY 529,428 | 0 | JPY -7,162 | JPY 45.2503 | JPY 45.8624 |
| 2025-01-30 (Thursday) | 11,700 | JPY 536,590 | JPY 536,590 | 0 | JPY 8,162 | JPY 45.8624 | JPY 45.1648 |
| 2025-01-29 (Wednesday) | 11,700 | JPY 528,428 | JPY 528,428 | 0 | JPY 7,852 | JPY 45.1648 | JPY 44.4937 |
| 2025-01-28 (Tuesday) | 11,700 | JPY 520,576 | JPY 520,576 | 0 | JPY 11,811 | JPY 44.4937 | JPY 43.4842 |
| 2025-01-27 (Monday) | 11,700 | JPY 508,765 | JPY 508,765 | 0 | JPY 687 | JPY 43.4842 | JPY 43.4255 |
| 2025-01-24 (Friday) | 11,700 | JPY 508,078 | JPY 508,078 | 0 | JPY 15,924 | JPY 43.4255 | JPY 42.0644 |
| 2025-01-23 (Thursday) | 11,700 | JPY 492,154 | JPY 492,154 | 0 | JPY -9,611 | JPY 42.0644 | JPY 42.8859 |
| 2025-01-22 (Wednesday) | 11,700 | JPY 501,765 | JPY 501,765 | ||||
| 2025-01-21 (Tuesday) | 11,700 | JPY 500,035 | JPY 500,035 | ||||
| 2025-01-20 (Monday) | 11,700 | JPY 496,002 | JPY 496,002 | ||||
| 2025-01-17 (Friday) | 11,700 | JPY 491,756 | JPY 491,756 | ||||
| 2025-01-16 (Thursday) | 11,700 | JPY 487,691 | JPY 487,691 | ||||
| 2025-01-15 (Wednesday) | 11,700 | JPY 473,718 | JPY 473,718 | ||||
| 2025-01-14 (Tuesday) | 11,700 | JPY 448,236 | JPY 448,236 | ||||
| 2025-01-13 (Monday) | 11,700 | JPY 449,803 | JPY 449,803 | ||||
| 2025-01-10 (Friday) | 11,700 | JPY 449,646 | JPY 449,646 | ||||
| 2025-01-09 (Thursday) | 11,700 | JPY 449,558 | JPY 449,558 | ||||
| 2025-01-09 (Thursday) | 11,700 | JPY 449,558 | JPY 449,558 | ||||
| 2025-01-09 (Thursday) | 11,700 | JPY 449,558 | JPY 449,558 | ||||
| 2025-01-08 (Wednesday) | 11,700 | JPY 450,511 | JPY 450,511 | ||||
| 2025-01-08 (Wednesday) | 11,700 | JPY 450,511 | JPY 450,511 | ||||
| 2025-01-08 (Wednesday) | 11,700 | JPY 450,511 | JPY 450,511 | ||||
| 2025-01-02 (Thursday) | 11,700 | JPY 458,158 | JPY 458,158 | ||||
| 2024-12-31 (Tuesday) | 11,700 | JPY 458,143 | JPY 458,143 | ||||
| 2024-12-30 (Monday) | 11,700 | JPY 458,027 | JPY 458,027 | ||||
| 2024-12-27 (Friday) | 11,100 | JPY 441,097 | JPY 441,097 | ||||
| 2024-12-26 (Thursday) | 11,800 | JPY 468,297 | JPY 468,297 | ||||
| 2024-12-24 (Tuesday) | 11,800 | JPY 466,255 | JPY 466,255 | ||||
| 2024-12-23 (Monday) | 11,800 | JPY 497,637 | JPY 497,637 | ||||
| 2024-12-20 (Friday) | 11,800 | JPY 498,810 | JPY 498,810 | ||||
| 2024-12-19 (Thursday) | 11,800 | JPY 502,021 | JPY 502,021 | ||||
| 2024-12-18 (Wednesday) | 11,800 | JPY 514,436 | JPY 514,436 | ||||
| 2024-12-17 (Tuesday) | 11,800 | JPY 519,816 | JPY 519,816 | ||||
| 2024-12-16 (Monday) | 11,800 | JPY 518,868 | JPY 518,868 | ||||
| 2024-12-13 (Friday) | 11,800 | JPY 525,332 | JPY 525,332 | ||||
| 2024-12-11 (Wednesday) | 11,800 | JPY 511,452 | JPY 511,452 | ||||
| 2024-12-06 (Friday) | 11,800 | JPY 515,251 | JPY 515,251 | 0 | JPY -8,460 | JPY 43.6653 | JPY 44.3823 |
| 2024-12-05 (Thursday) | 11,800 | JPY 523,711 | JPY 523,711 | 0 | JPY 6,544 | JPY 44.3823 | JPY 43.8277 |
| 2024-12-04 (Wednesday) | 11,800 | JPY 517,167 | JPY 517,167 | 0 | JPY -6,645 | JPY 43.8277 | JPY 44.3908 |
| 2024-12-03 (Tuesday) | 11,800 | JPY 523,812 | JPY 523,812 | 0 | JPY 9,434 | JPY 44.3908 | JPY 43.5914 |
| 2024-12-02 (Monday) | 11,800 | JPY 514,378 | JPY 514,378 | 0 | JPY 296 | JPY 43.5914 | JPY 43.5663 |
| 2024-11-29 (Friday) | 11,800 | JPY 514,082 | JPY 514,082 | 0 | JPY 21,212 | JPY 43.5663 | JPY 41.7686 |
| 2024-11-28 (Thursday) | 11,800 | JPY 492,870 | JPY 492,870 | 0 | JPY 9,310 | JPY 41.7686 | JPY 40.9797 |
| 2024-11-27 (Wednesday) | 11,800 | JPY 483,560 | JPY 483,560 | 0 | JPY 6,116 | JPY 40.9797 | JPY 40.4614 |
| 2024-11-26 (Tuesday) | 11,800 | JPY 477,444 | JPY 477,444 | 0 | JPY 12,614 | JPY 40.4614 | JPY 39.3924 |
| 2024-11-25 (Monday) | 11,800 | JPY 464,830 | JPY 464,830 | 0 | JPY 6,328 | JPY 39.3924 | JPY 38.8561 |
| 2024-11-22 (Friday) | 11,800 | JPY 458,502 | JPY 458,502 | 0 | JPY 495 | JPY 38.8561 | JPY 38.8142 |
| 2024-11-21 (Thursday) | 11,800 | JPY 458,007 | JPY 458,007 | 0 | JPY -5,590 | JPY 38.8142 | JPY 39.2879 |
| 2024-11-20 (Wednesday) | 11,800 | JPY 463,597 | JPY 463,597 | 0 | JPY 8,029 | JPY 39.2879 | JPY 38.6075 |
| 2024-11-19 (Tuesday) | 11,800 | JPY 455,568 | JPY 455,568 | 0 | JPY 1,719 | JPY 38.6075 | JPY 38.4618 |
| 2024-11-18 (Monday) | 11,800 | JPY 453,849 | JPY 453,849 | 0 | JPY -10,133 | JPY 38.4618 | JPY 39.3205 |
| 2024-11-12 (Tuesday) | 11,800 | JPY 463,982 | JPY 463,982 | 0 | JPY -10,960 | JPY 39.3205 | JPY 40.2493 |
| 2024-11-08 (Friday) | 11,800 | JPY 474,942 | JPY 474,942 | 0 | JPY 12,091 | JPY 40.2493 | JPY 39.2247 |
| 2024-11-07 (Thursday) | 11,800 | JPY 462,851 | JPY 462,851 | 0 | JPY 11,693 | JPY 39.2247 | JPY 38.2337 |
| 2024-11-06 (Wednesday) | 11,800 | JPY 451,158 | JPY 451,158 | 0 | JPY -10,208 | JPY 38.2337 | JPY 39.0988 |
| 2024-11-05 (Tuesday) | 11,800 | JPY 461,366 | JPY 461,366 | 0 | JPY 8,944 | JPY 39.0988 | JPY 38.3408 |
| 2024-11-04 (Monday) | 11,800 | JPY 452,422 | JPY 452,422 | 0 | JPY 2,839 | JPY 38.3408 | JPY 38.1003 |
| 2024-11-01 (Friday) | 11,800 | JPY 449,583 | JPY 449,583 | 0 | JPY -1,811 | JPY 38.1003 | JPY 38.2537 |
| 2024-10-31 (Thursday) | 11,800 | JPY 451,394 | JPY 451,394 | 900 | JPY 36,146 | JPY 38.2537 | JPY 38.0961 |
| 2024-10-30 (Wednesday) | 10,900 | JPY 415,248 | JPY 415,248 | 0 | JPY -213 | JPY 38.0961 | JPY 38.1157 |
| 2024-10-29 (Tuesday) | 10,900 | JPY 415,461 | JPY 415,461 | 0 | JPY 545 | JPY 38.1157 | JPY 38.0657 |
| 2024-10-28 (Monday) | 10,900 | JPY 414,916 | JPY 414,916 | 0 | JPY 337 | JPY 38.0657 | JPY 38.0348 |
| 2024-10-25 (Friday) | 10,900 | JPY 414,579 | JPY 414,579 | 0 | JPY -1,230 | JPY 38.0348 | JPY 38.1476 |
| 2024-10-24 (Thursday) | 10,900 | JPY 415,809 | JPY 415,809 | 0 | JPY 6,859 | JPY 38.1476 | JPY 37.5183 |
| 2024-10-23 (Wednesday) | 10,900 | JPY 408,950 | JPY 408,950 | 0 | JPY -10,778 | JPY 37.5183 | JPY 38.5072 |
| 2024-10-22 (Tuesday) | 10,900 | JPY 419,728 | JPY 419,728 | 0 | JPY -2,938 | JPY 38.5072 | JPY 38.7767 |
| 2024-10-21 (Monday) | 10,900 | JPY 422,666 | JPY 422,666 | 0 | JPY -861 | JPY 38.7767 | JPY 38.8557 |
| 2024-10-18 (Friday) | 10,900 | JPY 423,527 | JPY 423,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -400 | 8,191.000 | 7,940.000 | 7,965.100 | JPY -3,186,040 | 46.35 Loss of -3,167,499 on sale |
| 2025-03-19 | SELL | -700 | 48.675* | 43.57 Profit of 30,501 on sale | |||
| 2025-03-07 | SELL | -700 | 46.824* | 43.12 Profit of 30,184 on sale | |||
| 2025-02-28 | SELL | -500 | 7,232.000 | 7,053.000 | 7,070.900 | JPY -3,535,450 | 42.83 Loss of -3,514,035 on sale |
| 2024-10-31 | BUY | 900 | 5,863.000 | 5,784.000 | 5,791.900 | JPY 5,212,710 | 38.16 |
* (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.