| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | Rainbow Robotics Co.,Ltd. |
| Ticker | 277810.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 277810.KQ holdings
| Date | Number of 277810.KQ Shares Held | Base Market Value of 277810.KQ Shares | Local Market Value of 277810.KQ Shares | Change in 277810.KQ Shares Held | Change in 277810.KQ Base Value | Current Price per 277810.KQ Share Held | Previous Price per 277810.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,265 | KRW 4,505,955 | KRW 4,505,955 | 0 | KRW 31,458 | KRW 202.378 | KRW 200.965 |
| 2025-05-07 (Wednesday) | 22,265 | KRW 4,474,497 | KRW 4,474,497 | 80 | KRW 175,078 | KRW 200.965 | KRW 193.798 |
| 2025-05-06 (Tuesday) | 22,185 | KRW 4,299,419 | KRW 4,299,419 | 0 | KRW 0 | KRW 193.798 | KRW 193.798 |
| 2025-05-05 (Monday) | 22,185 | KRW 4,299,419 | KRW 4,299,419 | 0 | KRW 0 | KRW 193.798 | KRW 193.798 |
| 2025-05-02 (Friday) | 22,185 | KRW 4,299,419 | KRW 4,299,419 | 0 | KRW 77,792 | KRW 193.798 | KRW 190.292 |
| 2025-05-01 (Thursday) | 22,185 | KRW 4,221,627 | KRW 4,221,627 | 0 | KRW 0 | KRW 190.292 | KRW 190.292 |
| 2025-04-30 (Wednesday) | 22,185 | KRW 4,221,627 | KRW 4,221,627 | 0 | KRW -115,662 | KRW 190.292 | KRW 195.505 |
| 2025-04-29 (Tuesday) | 22,185 | KRW 4,337,289 | KRW 4,337,289 | 0 | KRW 76,120 | KRW 195.505 | KRW 192.074 |
| 2025-04-28 (Monday) | 22,185 | KRW 4,261,169 | KRW 4,261,169 | 0 | KRW -146,498 | KRW 192.074 | KRW 198.678 |
| 2025-04-25 (Friday) | 22,185 | KRW 4,407,667 | KRW 4,407,667 | 0 | KRW -21,757 | KRW 198.678 | KRW 199.659 |
| 2025-04-24 (Thursday) | 22,185 | KRW 4,429,424 | KRW 4,429,424 | 0 | KRW -42,383 | KRW 199.659 | KRW 201.569 |
| 2025-04-23 (Wednesday) | 22,185 | KRW 4,471,807 | KRW 4,471,807 | 0 | KRW 60,261 | KRW 201.569 | KRW 198.853 |
| 2025-04-22 (Tuesday) | 22,185 | KRW 4,411,546 | KRW 4,411,546 | 0 | KRW -20,608 | KRW 198.853 | KRW 199.782 |
| 2025-04-21 (Monday) | 22,185 | KRW 4,432,154 | KRW 4,432,154 | 0 | KRW 62,227 | KRW 199.782 | KRW 196.977 |
| 2025-04-18 (Friday) | 22,185 | KRW 4,369,927 | KRW 4,369,927 | 0 | KRW -31,269 | KRW 196.977 | KRW 198.386 |
| 2025-04-17 (Thursday) | 22,185 | KRW 4,401,196 | KRW 4,401,196 | 0 | KRW 170,742 | KRW 198.386 | KRW 190.69 |
| 2025-04-16 (Wednesday) | 22,185 | KRW 4,230,454 | KRW 4,230,454 | 0 | KRW -197,519 | KRW 190.69 | KRW 199.593 |
| 2025-04-15 (Tuesday) | 22,185 | KRW 4,427,973 | KRW 4,427,973 | 0 | KRW 3,436 | KRW 199.593 | KRW 199.438 |
| 2025-04-14 (Monday) | 22,185 | KRW 4,424,537 | KRW 4,424,537 | 0 | KRW 185,706 | KRW 199.438 | KRW 191.067 |
| 2025-04-11 (Friday) | 22,185 | KRW 4,238,831 | KRW 4,238,831 | 0 | KRW 293,816 | KRW 191.067 | KRW 177.824 |
| 2025-04-10 (Thursday) | 22,185 | KRW 3,945,015 | KRW 3,945,015 | 0 | KRW 326,880 | KRW 177.824 | KRW 163.089 |
| 2025-04-09 (Wednesday) | 22,185 | KRW 3,618,135 | KRW 3,618,135 | 0 | KRW -3,568 | KRW 163.089 | KRW 163.25 |
| 2025-04-08 (Tuesday) | 22,185 | KRW 3,621,703 | KRW 3,621,703 | 0 | KRW -113,476 | KRW 163.25 | KRW 168.365 |
| 2025-04-07 (Monday) | 22,185 | KRW 3,735,179 | KRW 3,735,179 | 0 | KRW -380,030 | KRW 168.365 | KRW 185.495 |
| 2025-04-04 (Friday) | 22,185 | KRW 4,115,209 | KRW 4,115,209 | 0 | KRW 68,922 | KRW 185.495 | KRW 182.388 |
| 2025-04-02 (Wednesday) | 22,185 | KRW 4,046,287 | KRW 4,046,287 | 0 | KRW 67,591 | KRW 182.388 | KRW 179.342 |
| 2025-04-01 (Tuesday) | 22,185 | KRW 3,978,696 | KRW 3,978,696 | 0 | KRW 1,216 | KRW 179.342 | KRW 179.287 |
| 2025-03-31 (Monday) | 22,185 | KRW 3,977,480 | KRW 3,977,480 | 0 | KRW -69,083 | KRW 179.287 | KRW 182.401 |
| 2025-03-28 (Friday) | 22,185 | KRW 4,046,563 | KRW 4,046,563 | 0 | KRW -85,737 | KRW 182.401 | KRW 186.265 |
| 2025-03-27 (Thursday) | 22,185 | KRW 4,132,300 | KRW 4,132,300 | 0 | KRW -6,580 | KRW 186.265 | KRW 186.562 |
| 2025-03-26 (Wednesday) | 22,185 | KRW 4,138,880 | KRW 4,138,880 | 0 | KRW 54,593 | KRW 186.562 | KRW 184.101 |
| 2025-03-25 (Tuesday) | 22,185 | KRW 4,084,287 | KRW 4,084,287 | 0 | KRW -193,833 | KRW 184.101 | KRW 192.838 |
| 2025-03-24 (Monday) | 22,185 | KRW 4,278,120 | KRW 4,278,120 | 0 | KRW -104,439 | KRW 192.838 | KRW 197.546 |
| 2025-03-21 (Friday) | 22,185 | KRW 4,382,559 | KRW 4,382,559 | 0 | KRW -209,853 | KRW 197.546 | KRW 207.005 |
| 2025-03-20 (Thursday) | 22,185 | KRW 4,592,412 | KRW 4,592,412 | 0 | KRW -117,568 | KRW 207.005 | KRW 212.305 |
| 2025-03-19 (Wednesday) | 22,185 | KRW 4,709,980 | KRW 4,709,980 | 0 | KRW -237,496 | KRW 212.305 | KRW 223.01 |
| 2025-03-18 (Tuesday) | 22,185 | KRW 4,947,476 | KRW 4,947,476 | 0 | KRW 59,360 | KRW 223.01 | KRW 220.334 |
| 2025-03-17 (Monday) | 22,185 | KRW 4,888,116 | KRW 4,888,116 | 0 | KRW 42,730 | KRW 220.334 | KRW 218.408 |
| 2025-03-14 (Friday) | 22,185 | KRW 4,845,386 | KRW 4,845,386 | 0 | KRW 160,080 | KRW 218.408 | KRW 211.193 |
| 2025-03-13 (Thursday) | 22,185 | KRW 4,685,306 | KRW 4,685,306 | 0 | KRW -139,681 | KRW 211.193 | KRW 217.489 |
| 2025-03-12 (Wednesday) | 22,185 | KRW 4,824,987 | KRW 4,824,987 | 0 | KRW 69,972 | KRW 217.489 | KRW 214.335 |
| 2025-03-11 (Tuesday) | 22,185 | KRW 4,755,015 | KRW 4,755,015 | 0 | KRW -18,170 | KRW 214.335 | KRW 215.154 |
| 2025-03-10 (Monday) | 22,185 | KRW 4,773,185 | KRW 4,773,185 | 0 | KRW -149,148 | KRW 215.154 | KRW 221.877 |
| 2025-03-07 (Friday) | 22,185 | KRW 4,922,333 | KRW 4,922,333 | 0 | KRW -107,477 | KRW 221.877 | KRW 226.721 |
| 2025-03-06 (Thursday) | 22,185 | KRW 5,029,810 | KRW 5,029,810 | 0 | KRW -308,255 | KRW 226.721 | KRW 240.616 |
| 2025-03-05 (Wednesday) | 22,185 | KRW 5,338,065 | KRW 5,338,065 | 0 | KRW 101,816 | KRW 240.616 | KRW 236.027 |
| 2025-03-04 (Tuesday) | 22,185 | KRW 5,236,249 | KRW 5,236,249 | 0 | KRW 42,208 | KRW 236.027 | KRW 234.124 |
| 2025-03-03 (Monday) | 22,185 | KRW 5,194,041 | KRW 5,194,041 | 0 | KRW 0 | KRW 234.124 | KRW 234.124 |
| 2025-02-28 (Friday) | 22,185 | KRW 5,194,041 | KRW 5,194,041 | 7,111 | KRW 1,093,303 | KRW 234.124 | KRW 272.04 |
| 2025-02-27 (Thursday) | 15,074 | KRW 4,100,738 | KRW 4,100,738 | 0 | KRW 35,213 | KRW 272.04 | KRW 269.704 |
| 2025-02-26 (Wednesday) | 15,074 | KRW 4,065,525 | KRW 4,065,525 | 0 | KRW -11,661 | KRW 269.704 | KRW 270.478 |
| 2025-02-25 (Tuesday) | 15,074 | KRW 4,077,186 | KRW 4,077,186 | 0 | KRW -41,826 | KRW 270.478 | KRW 273.253 |
| 2025-02-24 (Monday) | 15,074 | KRW 4,119,012 | KRW 4,119,012 | 0 | KRW -132,737 | KRW 273.253 | KRW 282.058 |
| 2025-02-21 (Friday) | 15,074 | KRW 4,251,749 | KRW 4,251,749 | 0 | KRW 106,307 | KRW 282.058 | KRW 275.006 |
| 2025-02-20 (Thursday) | 15,074 | KRW 4,145,442 | KRW 4,145,442 | 0 | KRW -150,190 | KRW 275.006 | KRW 284.97 |
| 2025-02-19 (Wednesday) | 15,074 | KRW 4,295,632 | KRW 4,295,632 | 0 | KRW -63,580 | KRW 284.97 | KRW 289.187 |
| 2025-02-18 (Tuesday) | 15,074 | KRW 4,359,212 | KRW 4,359,212 | 0 | KRW 187,383 | KRW 289.187 | KRW 276.757 |
| 2025-02-17 (Monday) | 15,074 | KRW 4,171,829 | KRW 4,171,829 | 0 | KRW -25,981 | KRW 276.757 | KRW 278.48 |
| 2025-02-14 (Friday) | 15,074 | KRW 4,197,810 | KRW 4,197,810 | 0 | KRW 244,947 | KRW 278.48 | KRW 262.231 |
| 2025-02-13 (Thursday) | 15,074 | KRW 3,952,863 | KRW 3,952,863 | 0 | KRW 84,278 | KRW 262.231 | KRW 256.64 |
| 2025-02-12 (Wednesday) | 15,074 | KRW 3,868,585 | KRW 3,868,585 | 0 | KRW -272,510 | KRW 256.64 | KRW 274.718 |
| 2025-02-11 (Tuesday) | 15,074 | KRW 4,141,095 | KRW 4,141,095 | 0 | KRW 225,366 | KRW 274.718 | KRW 259.767 |
| 2025-02-10 (Monday) | 15,074 | KRW 3,915,729 | KRW 3,915,729 | 0 | KRW -358,995 | KRW 259.767 | KRW 283.583 |
| 2025-02-07 (Friday) | 15,074 | KRW 4,274,724 | KRW 4,274,724 | 0 | KRW 374,345 | KRW 283.583 | KRW 258.749 |
| 2025-02-06 (Thursday) | 15,074 | KRW 3,900,379 | KRW 3,900,379 | 0 | KRW 29,097 | KRW 258.749 | KRW 256.818 |
| 2025-02-05 (Wednesday) | 15,074 | KRW 3,871,282 | KRW 3,871,282 | 0 | KRW 367,857 | KRW 256.818 | KRW 232.415 |
| 2025-02-04 (Tuesday) | 15,074 | KRW 3,503,425 | KRW 3,503,425 | 0 | KRW 323,300 | KRW 232.415 | KRW 210.968 |
| 2025-02-03 (Monday) | 15,074 | KRW 3,180,125 | KRW 3,180,125 | 0 | KRW 72,993 | KRW 210.968 | KRW 206.125 |
| 2025-01-31 (Friday) | 15,074 | KRW 3,107,132 | KRW 3,107,132 | 0 | KRW 505,624 | KRW 206.125 | KRW 172.582 |
| 2025-01-30 (Thursday) | 15,074 | KRW 2,601,508 | KRW 2,601,508 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-29 (Wednesday) | 15,074 | KRW 2,601,508 | KRW 2,601,508 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-28 (Tuesday) | 15,074 | KRW 2,601,508 | KRW 2,601,508 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-27 (Monday) | 15,074 | KRW 2,601,508 | KRW 2,601,508 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-24 (Friday) | 15,074 | KRW 2,601,508 | KRW 2,601,508 | 0 | KRW 282 | KRW 172.582 | KRW 172.564 |
| 2025-01-23 (Thursday) | 15,074 | KRW 2,601,226 | KRW 2,601,226 | 0 | KRW -52,906 | KRW 172.564 | KRW 176.074 |
| 2025-01-22 (Wednesday) | 15,074 | KRW 2,654,132 | KRW 2,654,132 | 0 | KRW -73,270 | KRW 176.074 | KRW 180.934 |
| 2025-01-21 (Tuesday) | 15,074 | KRW 2,727,402 | KRW 2,727,402 | ||||
| 2025-01-20 (Monday) | 15,074 | KRW 2,689,560 | KRW 2,689,560 | ||||
| 2025-01-17 (Friday) | 15,074 | KRW 2,703,880 | KRW 2,703,880 | ||||
| 2025-01-16 (Thursday) | 15,074 | KRW 2,581,838 | KRW 2,581,838 | ||||
| 2025-01-15 (Wednesday) | 15,074 | KRW 2,486,369 | KRW 2,486,369 | ||||
| 2025-01-14 (Tuesday) | 15,074 | KRW 2,564,867 | KRW 2,564,867 | ||||
| 2025-01-13 (Monday) | 15,074 | KRW 2,449,307 | KRW 2,449,307 | ||||
| 2025-01-10 (Friday) | 15,074 | KRW 2,366,647 | KRW 2,366,647 | ||||
| 2025-01-09 (Thursday) | 15,074 | KRW 2,440,695 | KRW 2,440,695 | ||||
| 2025-01-09 (Thursday) | 15,074 | KRW 2,440,695 | KRW 2,440,695 | ||||
| 2025-01-09 (Thursday) | 15,074 | KRW 2,440,695 | KRW 2,440,695 | ||||
| 2025-01-08 (Wednesday) | 15,074 | KRW 2,424,189 | KRW 2,424,189 | ||||
| 2025-01-08 (Wednesday) | 15,074 | KRW 2,424,189 | KRW 2,424,189 | ||||
| 2025-01-08 (Wednesday) | 15,074 | KRW 2,424,189 | KRW 2,424,189 | ||||
| 2025-01-02 (Thursday) | 15,056 | KRW 2,171,168 | KRW 2,171,168 | ||||
| 2024-12-30 (Monday) | 15,056 | KRW 1,663,968 | KRW 1,663,968 | ||||
| 2024-12-06 (Friday) | 14,894 | KRW 1,394,738 | KRW 1,394,738 | 0 | KRW 11,649 | KRW 93.6443 | KRW 92.8622 |
| 2024-12-05 (Thursday) | 14,894 | KRW 1,383,089 | KRW 1,383,089 | 0 | KRW -28,900 | KRW 92.8622 | KRW 94.8025 |
| 2024-12-04 (Wednesday) | 14,894 | KRW 1,411,989 | KRW 1,411,989 | 0 | KRW -110,374 | KRW 94.8025 | KRW 102.213 |
| 2024-12-03 (Tuesday) | 14,894 | KRW 1,522,363 | KRW 1,522,363 | 0 | KRW 1,256 | KRW 102.213 | KRW 102.129 |
| 2024-12-02 (Monday) | 14,894 | KRW 1,521,107 | KRW 1,521,107 | 24 | KRW -95,881 | KRW 102.129 | KRW 108.742 |
| 2024-11-29 (Friday) | 14,870 | KRW 1,616,988 | KRW 1,616,988 | 0 | KRW 9,161 | KRW 108.742 | KRW 108.126 |
| 2024-11-28 (Thursday) | 14,870 | KRW 1,607,827 | KRW 1,607,827 | 0 | KRW -20,800 | KRW 108.126 | KRW 109.524 |
| 2024-11-27 (Wednesday) | 14,870 | KRW 1,628,627 | KRW 1,628,627 | 0 | KRW 134,342 | KRW 109.524 | KRW 100.49 |
| 2024-11-26 (Tuesday) | 14,870 | KRW 1,494,285 | KRW 1,494,285 | 0 | KRW 14,182 | KRW 100.49 | KRW 99.5362 |
| 2024-11-25 (Monday) | 14,870 | KRW 1,480,103 | KRW 1,480,103 | 66 | KRW 9,049 | KRW 99.5362 | KRW 99.3687 |
| 2024-11-22 (Friday) | 14,804 | KRW 1,471,054 | KRW 1,471,054 | 0 | KRW 30,430 | KRW 99.3687 | KRW 97.3132 |
| 2024-11-21 (Thursday) | 14,804 | KRW 1,440,624 | KRW 1,440,624 | 0 | KRW -53,558 | KRW 97.3132 | KRW 100.931 |
| 2024-11-20 (Wednesday) | 14,804 | KRW 1,494,182 | KRW 1,494,182 | 0 | KRW -9,416 | KRW 100.931 | KRW 101.567 |
| 2024-11-19 (Tuesday) | 14,804 | KRW 1,503,598 | KRW 1,503,598 | 0 | KRW 12,800 | KRW 101.567 | KRW 100.702 |
| 2024-11-18 (Monday) | 14,804 | KRW 1,490,798 | KRW 1,490,798 | 0 | KRW 100,385 | KRW 100.702 | KRW 93.9214 |
| 2024-11-12 (Tuesday) | 14,804 | KRW 1,390,413 | KRW 1,390,413 | 0 | KRW 39,191 | KRW 93.9214 | KRW 91.2741 |
| 2024-11-11 (Monday) | 14,804 | KRW 1,351,222 | KRW 1,351,222 | 0 | KRW -49,532 | KRW 91.2741 | KRW 94.62 |
| 2024-11-08 (Friday) | 14,804 | KRW 1,400,754 | KRW 1,400,754 | 0 | KRW 9,731 | KRW 94.62 | KRW 93.9626 |
| 2024-11-07 (Thursday) | 14,804 | KRW 1,391,023 | KRW 1,391,023 | 24 | KRW 120,581 | KRW 93.9626 | KRW 85.9568 |
| 2024-11-06 (Wednesday) | 14,780 | KRW 1,270,442 | KRW 1,270,442 | 0 | KRW -40,691 | KRW 85.9568 | KRW 88.7099 |
| 2024-11-05 (Tuesday) | 14,780 | KRW 1,311,133 | KRW 1,311,133 | 0 | KRW -7,412 | KRW 88.7099 | KRW 89.2114 |
| 2024-11-04 (Monday) | 14,780 | KRW 1,318,545 | KRW 1,318,545 | 0 | KRW 30,439 | KRW 89.2114 | KRW 87.152 |
| 2024-11-01 (Friday) | 14,780 | KRW 1,288,106 | KRW 1,288,106 | 0 | KRW -23,887 | KRW 87.152 | KRW 88.7681 |
| 2024-10-31 (Thursday) | 14,780 | KRW 1,311,993 | KRW 1,311,993 | 0 | KRW -6,466 | KRW 88.7681 | KRW 89.2056 |
| 2024-10-30 (Wednesday) | 14,780 | KRW 1,318,459 | KRW 1,318,459 | 0 | KRW -14,081 | KRW 89.2056 | KRW 90.1583 |
| 2024-10-29 (Tuesday) | 14,780 | KRW 1,332,540 | KRW 1,332,540 | 0 | KRW -3,529 | KRW 90.1583 | KRW 90.3971 |
| 2024-10-28 (Monday) | 14,780 | KRW 1,336,069 | KRW 1,336,069 | 0 | KRW 37,664 | KRW 90.3971 | KRW 87.8488 |
| 2024-10-25 (Friday) | 14,780 | KRW 1,298,405 | KRW 1,298,405 | 0 | KRW -32,577 | KRW 87.8488 | KRW 90.0529 |
| 2024-10-24 (Thursday) | 14,780 | KRW 1,330,982 | KRW 1,330,982 | 0 | KRW -42,161 | KRW 90.0529 | KRW 92.9055 |
| 2024-10-23 (Wednesday) | 14,780 | KRW 1,373,143 | KRW 1,373,143 | 0 | KRW 2,344 | KRW 92.9055 | KRW 92.7469 |
| 2024-10-22 (Tuesday) | 14,780 | KRW 1,370,799 | KRW 1,370,799 | 0 | KRW -62,921 | KRW 92.7469 | KRW 97.0041 |
| 2024-10-21 (Monday) | 14,780 | KRW 1,433,720 | KRW 1,433,720 | 42 | KRW 13,397 | KRW 97.0041 | KRW 96.3715 |
| 2024-10-18 (Friday) | 14,738 | KRW 1,420,323 | KRW 1,420,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 80 | 200.965* | 178.56 | |||
| 2025-02-28 | BUY | 7,111 | 234.124* | 161.72 | |||
| 2024-12-02 | BUY | 24 | 102.129* | 95.19 | |||
| 2024-11-25 | BUY | 66 | 99.536* | 92.90 | |||
| 2024-11-07 | BUY | 24 | 93.963* | 90.01 | |||
| 2024-10-21 | BUY | 42 | 97.004* | 0.00 |
* (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.