Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for MTH.JO

Show aggregate MTH.JO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) MTH.JO holdings

Date	Number of MTH.JO Shares Held	Base Market Value of MTH.JO Shares	Local Market Value of MTH.JO Shares	Change in MTH.JO Shares Held	Change in MTH.JO Base Value	Current Price per MTH.JO Share Held	Previous Price per MTH.JO Share Held
2025-05-08 (Thursday)	91,494	ZAR 442,669	ZAR 442,669
2025-05-07 (Wednesday)	91,494	ZAR 440,886	ZAR 440,886	959	ZAR 10,901	ZAR 4.81874	ZAR 4.74938
2025-05-06 (Tuesday)	90,535	ZAR 429,985	ZAR 429,985	0	ZAR -5,671	ZAR 4.74938	ZAR 4.81202
2025-05-05 (Monday)	90,535	ZAR 435,656	ZAR 435,656	0	ZAR 3,295	ZAR 4.81202	ZAR 4.77562
2025-05-02 (Friday)	90,535	ZAR 432,361	ZAR 432,361	0	ZAR 9,244	ZAR 4.77562	ZAR 4.67352
2025-05-01 (Thursday)	90,535	ZAR 423,117	ZAR 423,117	0	ZAR -114	ZAR 4.67352	ZAR 4.67478
2025-04-30 (Wednesday)	90,535	ZAR 423,231	ZAR 423,231	0	ZAR -2,890	ZAR 4.67478	ZAR 4.7067
2025-04-29 (Tuesday)	90,535	ZAR 426,121	ZAR 426,121	1,224	ZAR 4,337	ZAR 4.7067	ZAR 4.72264
2025-04-28 (Monday)	89,311	ZAR 421,784	ZAR 421,784	0	ZAR 4,503	ZAR 4.72264	ZAR 4.67222
2025-04-25 (Friday)	89,311	ZAR 417,281	ZAR 417,281	1,224	ZAR 2,177	ZAR 4.67222	ZAR 4.71243
2025-04-24 (Thursday)	88,087	ZAR 415,104	ZAR 415,104	0	ZAR 20,663	ZAR 4.71243	ZAR 4.47786
2025-04-23 (Wednesday)	88,087	ZAR 394,441	ZAR 394,441	0	ZAR 6,328	ZAR 4.47786	ZAR 4.40602
2025-04-22 (Tuesday)	88,087	ZAR 388,113	ZAR 388,113	0	ZAR -5,145	ZAR 4.40602	ZAR 4.46443
2025-04-21 (Monday)	88,087	ZAR 393,258	ZAR 393,258	0	ZAR 2,821	ZAR 4.46443	ZAR 4.4324
2025-04-18 (Friday)	88,087	ZAR 390,437	ZAR 390,437	0	ZAR 0	ZAR 4.4324	ZAR 4.4324
2025-04-17 (Thursday)	88,087	ZAR 390,437	ZAR 390,437	0	ZAR -2,690	ZAR 4.4324	ZAR 4.46294
2025-04-16 (Wednesday)	88,087	ZAR 393,127	ZAR 393,127	0	ZAR -4,954	ZAR 4.46294	ZAR 4.51918
2025-04-15 (Tuesday)	88,087	ZAR 398,081	ZAR 398,081	0	ZAR -191	ZAR 4.51918	ZAR 4.52135
2025-04-14 (Monday)	88,087	ZAR 398,272	ZAR 398,272	0	ZAR 29,421	ZAR 4.52135	ZAR 4.18735
2025-04-11 (Friday)	88,087	ZAR 368,851	ZAR 368,851	1,632	ZAR 12,084	ZAR 4.18735	ZAR 4.12662
2025-04-10 (Thursday)	86,455	ZAR 356,767	ZAR 356,767	0	ZAR 28,749	ZAR 4.12662	ZAR 3.79409
2025-04-09 (Wednesday)	86,455	ZAR 328,018	ZAR 328,018	0	ZAR -14,904	ZAR 3.79409	ZAR 3.96648
2025-04-08 (Tuesday)	86,455	ZAR 342,922	ZAR 342,922	0	ZAR 6,189	ZAR 3.96648	ZAR 3.89489
2025-04-07 (Monday)	86,455	ZAR 336,733	ZAR 336,733	0	ZAR -5,938	ZAR 3.89489	ZAR 3.96358
2025-04-04 (Friday)	86,455	ZAR 342,671	ZAR 342,671	0	ZAR -48,703	ZAR 3.96358	ZAR 4.52691
2025-04-02 (Wednesday)	86,455	ZAR 391,374	ZAR 391,374	0	ZAR -27,079	ZAR 4.52691	ZAR 4.84013
2025-04-01 (Tuesday)	86,455	ZAR 418,453	ZAR 418,453	0	ZAR 8,833	ZAR 4.84013	ZAR 4.73796
2025-03-31 (Monday)	86,455	ZAR 409,620	ZAR 409,620	0	ZAR -893	ZAR 4.73796	ZAR 4.74829
2025-03-28 (Friday)	86,455	ZAR 410,513	ZAR 410,513	0	ZAR -8,508	ZAR 4.74829	ZAR 4.84669
2025-03-27 (Thursday)	86,455	ZAR 419,021	ZAR 419,021	0	ZAR 1,273	ZAR 4.84669	ZAR 4.83197
2025-03-26 (Wednesday)	86,455	ZAR 417,748	ZAR 417,748	0	ZAR -3,330	ZAR 4.83197	ZAR 4.87049
2025-03-25 (Tuesday)	86,455	ZAR 421,078	ZAR 421,078	0	ZAR 2,205	ZAR 4.87049	ZAR 4.84498
2025-03-24 (Monday)	86,455	ZAR 418,873	ZAR 418,873	952	ZAR 10,503	ZAR 4.84498	ZAR 4.77609
2025-03-21 (Friday)	85,503	ZAR 408,370	ZAR 408,370	0	ZAR -2,026	ZAR 4.77609	ZAR 4.79978
2025-03-20 (Thursday)	85,503	ZAR 410,396	ZAR 410,396	0	ZAR -3,202	ZAR 4.79978	ZAR 4.83723
2025-03-19 (Wednesday)	85,503	ZAR 413,598	ZAR 413,598	0	ZAR 1,370	ZAR 4.83723	ZAR 4.82121
2025-03-18 (Tuesday)	85,503	ZAR 412,228	ZAR 412,228	0	ZAR 5,105	ZAR 4.82121	ZAR 4.76151
2025-03-17 (Monday)	85,503	ZAR 407,123	ZAR 407,123	0	ZAR -5,973	ZAR 4.76151	ZAR 4.83136
2025-03-14 (Friday)	85,503	ZAR 413,096	ZAR 413,096	0	ZAR 5,418	ZAR 4.83136	ZAR 4.768
2025-03-13 (Thursday)	85,503	ZAR 407,678	ZAR 407,678	0	ZAR -7,920	ZAR 4.768	ZAR 4.86062
2025-03-12 (Wednesday)	85,503	ZAR 415,598	ZAR 415,598	0	ZAR -7,317	ZAR 4.86062	ZAR 4.9462
2025-03-11 (Tuesday)	85,503	ZAR 422,915	ZAR 422,915	0	ZAR -2,251	ZAR 4.9462	ZAR 4.97253
2025-03-10 (Monday)	85,503	ZAR 425,166	ZAR 425,166	0	ZAR -1,236	ZAR 4.97253	ZAR 4.98698
2025-03-07 (Friday)	85,503	ZAR 426,402	ZAR 426,402	0	ZAR 6,623	ZAR 4.98698	ZAR 4.90952
2025-03-05 (Wednesday)	85,503	ZAR 419,779	ZAR 419,779	1,360	ZAR 17,169	ZAR 4.90952	ZAR 4.78483
2025-03-04 (Tuesday)	84,143	ZAR 402,610	ZAR 402,610	2,176	ZAR 8,295	ZAR 4.78483	ZAR 4.81066
2025-03-03 (Monday)	81,967	ZAR 394,315	ZAR 394,315	0	ZAR -5,579	ZAR 4.81066	ZAR 4.87872
2025-02-28 (Friday)	81,967	ZAR 399,894	ZAR 399,894	0	ZAR -30,922	ZAR 4.87872	ZAR 5.25597
2025-02-27 (Thursday)	81,967	ZAR 430,816	ZAR 430,816	0	ZAR -72,657	ZAR 5.25597	ZAR 6.14239
2025-02-26 (Wednesday)	81,967	ZAR 503,473	ZAR 503,473	0	ZAR 4,030	ZAR 6.14239	ZAR 6.09322
2025-02-25 (Tuesday)	81,967	ZAR 499,443	ZAR 499,443	0	ZAR 3,791	ZAR 6.09322	ZAR 6.04697
2025-02-24 (Monday)	81,967	ZAR 495,652	ZAR 495,652	0	ZAR -9,861	ZAR 6.04697	ZAR 6.16727
2025-02-21 (Friday)	81,967	ZAR 505,513	ZAR 505,513	0	ZAR 19,088	ZAR 6.16727	ZAR 5.9344
2025-02-20 (Thursday)	81,967	ZAR 486,425	ZAR 486,425	0	ZAR 2,740	ZAR 5.9344	ZAR 5.90097
2025-02-19 (Wednesday)	81,967	ZAR 483,685	ZAR 483,685	0	ZAR -6,102	ZAR 5.90097	ZAR 5.97542
2025-02-18 (Tuesday)	81,967	ZAR 489,787	ZAR 489,787	0	ZAR 2,485	ZAR 5.97542	ZAR 5.9451
2025-02-17 (Monday)	81,967	ZAR 487,302	ZAR 487,302	810	ZAR -3,447	ZAR 5.9451	ZAR 6.04691
2025-02-14 (Friday)	81,157	ZAR 490,749	ZAR 490,749	0	ZAR 8,194	ZAR 6.04691	ZAR 5.94594
2025-02-13 (Thursday)	81,157	ZAR 482,555	ZAR 482,555	0	ZAR -6,194	ZAR 5.94594	ZAR 6.02227
2025-02-12 (Wednesday)	81,157	ZAR 488,749	ZAR 488,749	0	ZAR 1,103	ZAR 6.02227	ZAR 6.00867
2025-02-11 (Tuesday)	81,157	ZAR 487,646	ZAR 487,646	0	ZAR -816	ZAR 6.00867	ZAR 6.01873
2025-02-10 (Monday)	81,157	ZAR 488,462	ZAR 488,462	0	ZAR -628	ZAR 6.01873	ZAR 6.02647
2025-02-07 (Friday)	81,157	ZAR 489,090	ZAR 489,090	0	ZAR -1,089	ZAR 6.02647	ZAR 6.03989
2025-02-06 (Thursday)	81,157	ZAR 490,179	ZAR 490,179	0	ZAR 5,152	ZAR 6.03989	ZAR 5.9764
2025-02-05 (Wednesday)	81,157	ZAR 485,027	ZAR 485,027	0	ZAR 2,796	ZAR 5.9764	ZAR 5.94195
2025-02-04 (Tuesday)	81,157	ZAR 482,231	ZAR 482,231	270	ZAR 9,182	ZAR 5.94195	ZAR 5.84827
2025-02-03 (Monday)	80,887	ZAR 473,049	ZAR 473,049	2,160	ZAR 8,868	ZAR 5.84827	ZAR 5.89608
2025-01-31 (Friday)	78,727	ZAR 464,181	ZAR 464,181	0	ZAR -7,072	ZAR 5.89608	ZAR 5.98591
2025-01-30 (Thursday)	78,727	ZAR 471,253	ZAR 471,253	0	ZAR 4,355	ZAR 5.98591	ZAR 5.9306
2025-01-29 (Wednesday)	78,727	ZAR 466,898	ZAR 466,898	0	ZAR 9,274	ZAR 5.9306	ZAR 5.8128
2025-01-28 (Tuesday)	78,727	ZAR 457,624	ZAR 457,624	0	ZAR 1,469	ZAR 5.8128	ZAR 5.79414
2025-01-27 (Monday)	78,727	ZAR 456,155	ZAR 456,155	0	ZAR -7,134	ZAR 5.79414	ZAR 5.88475
2025-01-24 (Friday)	78,727	ZAR 463,289	ZAR 463,289	0	ZAR 5,793	ZAR 5.88475	ZAR 5.81117
2025-01-23 (Thursday)	78,727	ZAR 457,496	ZAR 457,496	0	ZAR -6,181	ZAR 5.81117	ZAR 5.88968
2025-01-22 (Wednesday)	78,727	ZAR 463,677	ZAR 463,677
2025-01-21 (Tuesday)	78,727	ZAR 449,674	ZAR 449,674
2025-01-20 (Monday)	78,727	ZAR 461,732	ZAR 461,732
2025-01-17 (Friday)	78,727	ZAR 472,341	ZAR 472,341
2025-01-16 (Thursday)	78,727	ZAR 460,269	ZAR 460,269
2025-01-15 (Wednesday)	78,727	ZAR 456,753	ZAR 456,753
2025-01-14 (Tuesday)	78,727	ZAR 446,988	ZAR 446,988
2025-01-13 (Monday)	78,727	ZAR 446,664	ZAR 446,664
2025-01-10 (Friday)	78,727	ZAR 463,735	ZAR 463,735
2025-01-09 (Thursday)	78,727	ZAR 472,893	ZAR 472,893
2025-01-09 (Thursday)	78,727	ZAR 472,893	ZAR 472,893
2025-01-09 (Thursday)	78,727	ZAR 472,893	ZAR 472,893
2025-01-08 (Wednesday)	78,727	ZAR 485,211	ZAR 485,211
2025-01-08 (Wednesday)	78,727	ZAR 485,211	ZAR 485,211
2025-01-08 (Wednesday)	78,727	ZAR 485,211	ZAR 485,211
2025-01-02 (Thursday)	78,727	ZAR 505,339	ZAR 505,339
2024-12-30 (Monday)	78,727	ZAR 497,084	ZAR 497,084
2024-12-06 (Friday)	78,727	ZAR 546,714	ZAR 546,714	0	ZAR -5,570	ZAR 6.94443	ZAR 7.01518
2024-12-05 (Thursday)	78,727	ZAR 552,284	ZAR 552,284	0	ZAR 5,053	ZAR 7.01518	ZAR 6.951
2024-12-04 (Wednesday)	78,727	ZAR 547,231	ZAR 547,231	0	ZAR 3,686	ZAR 6.951	ZAR 6.90418
2024-12-03 (Tuesday)	78,727	ZAR 543,545	ZAR 543,545	0	ZAR 12,825	ZAR 6.90418	ZAR 6.74127
2024-12-02 (Monday)	78,727	ZAR 530,720	ZAR 530,720	0	ZAR -5,785	ZAR 6.74127	ZAR 6.81475
2024-11-29 (Friday)	78,727	ZAR 536,505	ZAR 536,505	0	ZAR -2,219	ZAR 6.81475	ZAR 6.84294
2024-11-28 (Thursday)	78,727	ZAR 538,724	ZAR 538,724	0	ZAR 795	ZAR 6.84294	ZAR 6.83284
2024-11-27 (Wednesday)	78,727	ZAR 537,929	ZAR 537,929	0	ZAR -517	ZAR 6.83284	ZAR 6.83941
2024-11-26 (Tuesday)	78,727	ZAR 538,446	ZAR 538,446	0	ZAR 2,432	ZAR 6.83941	ZAR 6.80852
2024-11-26 (Tuesday)	78,727	ZAR 538,446	ZAR 538,446	0	ZAR 2,432	ZAR 6.83941	ZAR 6.80852
2024-11-25 (Monday)	78,727	ZAR 536,014	ZAR 536,014	0	ZAR -14,426	ZAR 6.80852	ZAR 6.99176
2024-11-25 (Monday)	78,727	ZAR 536,014	ZAR 536,014	0	ZAR -14,426	ZAR 6.80852	ZAR 6.99176
2024-11-22 (Friday)	78,727	ZAR 550,440	ZAR 550,440	0	ZAR -4,779	ZAR 6.99176	ZAR 7.05246
2024-11-21 (Thursday)	78,727	ZAR 555,219	ZAR 555,219	0	ZAR 9,201	ZAR 7.05246	ZAR 6.93559
2024-11-20 (Wednesday)	78,727	ZAR 546,018	ZAR 546,018	0	ZAR 8,339	ZAR 6.93559	ZAR 6.82966
2024-11-19 (Tuesday)	78,727	ZAR 537,679	ZAR 537,679	0	ZAR 6,229	ZAR 6.82966	ZAR 6.75054
2024-11-18 (Monday)	78,727	ZAR 531,450	ZAR 531,450	0	ZAR 25,391	ZAR 6.75054	ZAR 6.42802
2024-11-12 (Tuesday)	78,727	ZAR 506,059	ZAR 506,059	0	ZAR -6,850	ZAR 6.42802	ZAR 6.51503
2024-11-11 (Monday)	78,727	ZAR 512,909	ZAR 512,909	0	ZAR -14,224	ZAR 6.51503	ZAR 6.69571
2024-11-11 (Monday)	78,727	ZAR 512,909	ZAR 512,909	0	ZAR -14,224	ZAR 6.51503	ZAR 6.69571
2024-11-08 (Friday)	78,727	ZAR 527,133	ZAR 527,133	0	ZAR -10,143	ZAR 6.69571	ZAR 6.82455
2024-11-08 (Friday)	78,727	ZAR 527,133	ZAR 527,133	0	ZAR -10,143	ZAR 6.69571	ZAR 6.82455
2024-11-07 (Thursday)	78,727	ZAR 537,276	ZAR 537,276	0	ZAR 7,426	ZAR 6.82455	ZAR 6.73022
2024-11-07 (Thursday)	78,727	ZAR 537,276	ZAR 537,276	0	ZAR 7,426	ZAR 6.82455	ZAR 6.73022
2024-11-06 (Wednesday)	78,727	ZAR 529,850	ZAR 529,850	0	ZAR -5,272	ZAR 6.73022	ZAR 6.79719
2024-11-06 (Wednesday)	78,727	ZAR 529,850	ZAR 529,850	0	ZAR -5,272	ZAR 6.73022	ZAR 6.79719
2024-11-05 (Tuesday)	78,727	ZAR 535,122	ZAR 535,122	0	ZAR 5,034	ZAR 6.79719	ZAR 6.73324
2024-11-05 (Tuesday)	78,727	ZAR 535,122	ZAR 535,122	0	ZAR 5,034	ZAR 6.79719	ZAR 6.73324
2024-11-04 (Monday)	78,727	ZAR 530,088	ZAR 530,088	0	ZAR 1,845	ZAR 6.73324	ZAR 6.70981
2024-11-04 (Monday)	78,727	ZAR 530,088	ZAR 530,088	0	ZAR 1,845	ZAR 6.73324	ZAR 6.70981
2024-11-01 (Friday)	78,727	ZAR 528,243	ZAR 528,243	0	ZAR 2,847	ZAR 6.70981	ZAR 6.67364
2024-11-01 (Friday)	78,727	ZAR 528,243	ZAR 528,243	0	ZAR 2,847	ZAR 6.70981	ZAR 6.67364
2024-10-31 (Thursday)	78,727	ZAR 525,396	ZAR 525,396	0	ZAR 720	ZAR 6.67364	ZAR 6.6645
2024-10-31 (Thursday)	78,727	ZAR 525,396	ZAR 525,396	0	ZAR 720	ZAR 6.67364	ZAR 6.6645
2024-10-30 (Wednesday)	78,727	ZAR 524,676	ZAR 524,676	0	ZAR -4,512	ZAR 6.6645	ZAR 6.72181
2024-10-30 (Wednesday)	78,727	ZAR 524,676	ZAR 524,676	0	ZAR -4,512	ZAR 6.6645	ZAR 6.72181
2024-10-29 (Tuesday)	78,727	ZAR 529,188	ZAR 529,188	270	ZAR -11,594	ZAR 6.72181	ZAR 6.89272
2024-10-29 (Tuesday)	78,727	ZAR 529,188	ZAR 529,188	270	ZAR -11,594	ZAR 6.72181	ZAR 6.89272
2024-10-28 (Monday)	78,457	ZAR 540,782	ZAR 540,782	0	ZAR 11,543	ZAR 6.89272	ZAR 6.74559
2024-10-28 (Monday)	78,457	ZAR 540,782	ZAR 540,782	0	ZAR 11,543	ZAR 6.89272	ZAR 6.74559
2024-10-25 (Friday)	78,457	ZAR 529,239	ZAR 529,239	540	ZAR 10,144	ZAR 6.74559	ZAR 6.66215
2024-10-25 (Friday)	78,457	ZAR 529,239	ZAR 529,239	540	ZAR 10,144	ZAR 6.74559	ZAR 6.66215
2024-10-24 (Thursday)	77,917	ZAR 519,095	ZAR 519,095	0	ZAR 12,312	ZAR 6.66215	ZAR 6.50414
2024-10-24 (Thursday)	77,917	ZAR 519,095	ZAR 519,095	0	ZAR 12,312	ZAR 6.66215	ZAR 6.50414
2024-10-23 (Wednesday)	77,917	ZAR 506,783	ZAR 506,783	0	ZAR -11,710	ZAR 6.50414	ZAR 6.65443
2024-10-23 (Wednesday)	77,917	ZAR 506,783	ZAR 506,783	0	ZAR -11,710	ZAR 6.50414	ZAR 6.65443
2024-10-22 (Tuesday)	77,917	ZAR 518,493	ZAR 518,493	0	ZAR -7,548	ZAR 6.65443	ZAR 6.7513
2024-10-22 (Tuesday)	77,917	ZAR 518,493	ZAR 518,493	0	ZAR -7,548	ZAR 6.65443	ZAR 6.7513
2024-10-21 (Monday)	77,917	ZAR 526,041	ZAR 526,041	1,072	ZAR 8,609	ZAR 6.7513	ZAR 6.73345
2024-10-21 (Monday)	77,917	ZAR 526,041	ZAR 526,041	1,072	ZAR 8,609	ZAR 6.7513	ZAR 6.73345
2024-10-18 (Friday)	76,845	ZAR 517,432	ZAR 517,432

Share Trades of MTH.JO by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	959			4.819*		5.78
2025-04-29	BUY	1,224			4.707*		5.84
2025-04-25	BUY	1,224			4.672*		5.86
2025-04-11	BUY	1,632			4.187*		5.99
2025-03-24	BUY	952			4.845*		6.21
2025-03-05	BUY	1,360			4.910*		6.42
2025-03-04	BUY	2,176			4.785*		6.44
2025-02-17	BUY	810			5.945*		6.55
2025-02-04	BUY	270			5.942*		6.64
2025-02-03	BUY	2,160			5.848*		6.65
2024-10-29	BUY	270			6.722*		6.70
2024-10-29	BUY	270			6.722*		6.70
2024-10-25	BUY	540			6.746*		6.64
2024-10-25	BUY	540			6.746*		6.64
2024-10-21	BUY	1,072			6.751*		0.00
2024-10-21	BUY	1,072			6.751*		0.00

Market high and low price is on the date.

* (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

Shorting History of MTH.JO

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.

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