Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 601328.SS

Show aggregate 601328.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601328.SS holdings

Date	Number of 601328.SS Shares Held	Base Market Value of 601328.SS Shares	Local Market Value of 601328.SS Shares	Change in 601328.SS Shares Held	Change in 601328.SS Base Value	Current Price per 601328.SS Share Held	Previous Price per 601328.SS Share Held
2025-05-08 (Thursday)	1,317,000	CNY 1,357,394	CNY 1,357,394
2025-05-07 (Wednesday)	1,317,000	CNY 1,365,126	CNY 1,365,126
2025-05-06 (Tuesday)	1,303,700	CNY 1,339,743	CNY 1,339,743	0	CNY -13,776	CNY 1.02765	CNY 1.03821
2025-05-05 (Monday)	1,303,700	CNY 1,353,519	CNY 1,353,519	0	CNY 3,256	CNY 1.03821	CNY 1.03572
2025-05-02 (Friday)	1,303,700	CNY 1,350,263	CNY 1,350,263	0	CNY 12,299	CNY 1.03572	CNY 1.02628
2025-05-01 (Thursday)	1,303,700	CNY 1,337,964	CNY 1,337,964	0	CNY -1,012	CNY 1.02628	CNY 1.02706
2025-04-30 (Wednesday)	1,303,700	CNY 1,338,976	CNY 1,338,976	0	CNY -18,550	CNY 1.02706	CNY 1.04129
2025-04-29 (Tuesday)	1,303,700	CNY 1,357,526	CNY 1,357,526	0	CNY -4,017	CNY 1.04129	CNY 1.04437
2025-04-28 (Monday)	1,303,700	CNY 1,361,543	CNY 1,361,543	17,100	CNY 24,046	CNY 1.04437	CNY 1.03956
2025-04-25 (Friday)	1,286,600	CNY 1,337,497	CNY 1,337,497	17,100	CNY 10,002	CNY 1.03956	CNY 1.04568
2025-04-24 (Thursday)	1,269,500	CNY 1,327,495	CNY 1,327,495	0	CNY 18,894	CNY 1.04568	CNY 1.0308
2025-04-23 (Wednesday)	1,269,500	CNY 1,308,601	CNY 1,308,601	0	CNY -3,759	CNY 1.0308	CNY 1.03376
2025-04-22 (Tuesday)	1,269,500	CNY 1,312,360	CNY 1,312,360	0	CNY 7,337	CNY 1.03376	CNY 1.02798
2025-04-21 (Monday)	1,269,500	CNY 1,305,023	CNY 1,305,023	0	CNY -10,710	CNY 1.02798	CNY 1.03642
2025-04-18 (Friday)	1,269,500	CNY 1,315,733	CNY 1,315,733	0	CNY -22,595	CNY 1.03642	CNY 1.05422
2025-04-17 (Thursday)	1,269,500	CNY 1,338,328	CNY 1,338,328	0	CNY -11,622	CNY 1.05422	CNY 1.06337
2025-04-16 (Wednesday)	1,269,500	CNY 1,349,950	CNY 1,349,950	0	CNY 14,574	CNY 1.06337	CNY 1.05189
2025-04-15 (Tuesday)	1,269,500	CNY 1,335,376	CNY 1,335,376	0	CNY 23,554	CNY 1.05189	CNY 1.03334
2025-04-14 (Monday)	1,269,500	CNY 1,311,822	CNY 1,311,822	0	CNY 28,250	CNY 1.03334	CNY 1.01108
2025-04-11 (Friday)	1,269,500	CNY 1,283,572	CNY 1,283,572	22,800	CNY 39,233	CNY 1.01108	CNY 0.998106
2025-04-10 (Thursday)	1,246,700	CNY 1,244,339	CNY 1,244,339	0	CNY 7,875	CNY 0.998106	CNY 0.99179
2025-04-09 (Wednesday)	1,246,700	CNY 1,236,464	CNY 1,236,464	0	CNY -3,302	CNY 0.99179	CNY 0.994438
2025-04-08 (Tuesday)	1,246,700	CNY 1,239,766	CNY 1,239,766	0	CNY -1,511	CNY 0.994438	CNY 0.99565
2025-04-07 (Monday)	1,246,700	CNY 1,241,277	CNY 1,241,277	0	CNY -70,148	CNY 0.99565	CNY 1.05192
2025-04-04 (Friday)	1,246,700	CNY 1,311,425	CNY 1,311,425	0	CNY 12,485	CNY 1.05192	CNY 1.0419
2025-04-02 (Wednesday)	1,246,700	CNY 1,298,940	CNY 1,298,940	0	CNY 30,213	CNY 1.0419	CNY 1.01767
2025-04-01 (Tuesday)	1,246,700	CNY 1,268,727	CNY 1,268,727	0	CNY -9,561	CNY 1.01767	CNY 1.02534
2025-03-31 (Monday)	1,246,700	CNY 1,278,288	CNY 1,278,288	0	CNY 16,215	CNY 1.02534	CNY 1.01233
2025-03-28 (Friday)	1,246,700	CNY 1,262,073	CNY 1,262,073	0	CNY -14,227	CNY 1.01233	CNY 1.02374
2025-03-27 (Thursday)	1,246,700	CNY 1,276,300	CNY 1,276,300	0	CNY 2,104	CNY 1.02374	CNY 1.02206
2025-03-26 (Wednesday)	1,246,700	CNY 1,274,196	CNY 1,274,196	0	CNY -2,359	CNY 1.02206	CNY 1.02395
2025-03-25 (Tuesday)	1,246,700	CNY 1,276,555	CNY 1,276,555	0	CNY -255	CNY 1.02395	CNY 1.02415
2025-03-24 (Monday)	1,246,700	CNY 1,276,810	CNY 1,276,810	0	CNY 38,227	CNY 1.02415	CNY 0.993489
2025-03-21 (Friday)	1,246,700	CNY 1,238,583	CNY 1,238,583	13,300	CNY 9,374	CNY 0.993489	CNY 0.996602
2025-03-20 (Thursday)	1,233,400	CNY 1,229,209	CNY 1,229,209	0	CNY -16,546	CNY 0.996602	CNY 1.01002
2025-03-19 (Wednesday)	1,233,400	CNY 1,245,755	CNY 1,245,755	0	CNY 14,086	CNY 1.01002	CNY 0.998597
2025-03-18 (Tuesday)	1,233,400	CNY 1,231,669	CNY 1,231,669	0	CNY -2,106	CNY 0.998597	CNY 1.0003
2025-03-17 (Monday)	1,233,400	CNY 1,233,775	CNY 1,233,775	0	CNY 12,418	CNY 1.0003	CNY 0.990236
2025-03-14 (Friday)	1,233,400	CNY 1,221,357	CNY 1,221,357	0	CNY 9,455	CNY 0.990236	CNY 0.98257
2025-03-13 (Thursday)	1,233,400	CNY 1,211,902	CNY 1,211,902	0	CNY 824	CNY 0.98257	CNY 0.981902
2025-03-12 (Wednesday)	1,233,400	CNY 1,211,078	CNY 1,211,078	0	CNY -14,148	CNY 0.981902	CNY 0.993373
2025-03-11 (Tuesday)	1,233,400	CNY 1,225,226	CNY 1,225,226	0	CNY 19,075	CNY 0.993373	CNY 0.977907
2025-03-10 (Monday)	1,233,400	CNY 1,206,151	CNY 1,206,151	0	CNY -15,273	CNY 0.977907	CNY 0.99029
2025-03-07 (Friday)	1,233,400	CNY 1,221,424	CNY 1,221,424	0	CNY -17,309	CNY 0.99029	CNY 1.00432
2025-03-05 (Wednesday)	1,233,400	CNY 1,238,733	CNY 1,238,733	19,000	CNY 45,934	CNY 1.00432	CNY 0.982213
2025-03-04 (Tuesday)	1,214,400	CNY 1,192,799	CNY 1,192,799	30,400	CNY 24,586	CNY 0.982213	CNY 0.986666
2025-03-03 (Monday)	1,184,000	CNY 1,168,213	CNY 1,168,213	0	CNY -2,384	CNY 0.986666	CNY 0.98868
2025-02-28 (Friday)	1,184,000	CNY 1,170,597	CNY 1,170,597	0	CNY -7,125	CNY 0.98868	CNY 0.994698
2025-02-27 (Thursday)	1,184,000	CNY 1,177,722	CNY 1,177,722	0	CNY 3,159	CNY 0.994698	CNY 0.99203
2025-02-26 (Wednesday)	1,184,000	CNY 1,174,563	CNY 1,174,563	0	CNY 2,771	CNY 0.99203	CNY 0.989689
2025-02-25 (Tuesday)	1,184,000	CNY 1,171,792	CNY 1,171,792	0	CNY -17,329	CNY 0.989689	CNY 1.00433
2025-02-24 (Monday)	1,184,000	CNY 1,189,121	CNY 1,189,121	0	CNY -14,476	CNY 1.00433	CNY 1.01655
2025-02-21 (Friday)	1,184,000	CNY 1,203,597	CNY 1,203,597	0	CNY -9,454	CNY 1.01655	CNY 1.02454
2025-02-20 (Thursday)	1,184,000	CNY 1,213,051	CNY 1,213,051	0	CNY 5,427	CNY 1.02454	CNY 1.01995
2025-02-19 (Wednesday)	1,184,000	CNY 1,207,624	CNY 1,207,624	0	CNY -2,199	CNY 1.01995	CNY 1.02181
2025-02-18 (Tuesday)	1,184,000	CNY 1,209,823	CNY 1,209,823	0	CNY 10,456	CNY 1.02181	CNY 1.01298
2025-02-17 (Monday)	1,184,000	CNY 1,199,367	CNY 1,199,367	11,400	CNY 12,595	CNY 1.01298	CNY 1.01209
2025-02-14 (Friday)	1,172,600	CNY 1,186,772	CNY 1,186,772	0	CNY 9,371	CNY 1.01209	CNY 1.00409
2025-02-13 (Thursday)	1,172,600	CNY 1,177,401	CNY 1,177,401	0	CNY 13,967	CNY 1.00409	CNY 0.992183
2025-02-12 (Wednesday)	1,172,600	CNY 1,163,434	CNY 1,163,434	0	CNY 10,044	CNY 0.992183	CNY 0.983618
2025-02-11 (Tuesday)	1,172,600	CNY 1,153,390	CNY 1,153,390	0	CNY 10,932	CNY 0.983618	CNY 0.974295
2025-02-10 (Monday)	1,172,600	CNY 1,142,458	CNY 1,142,458	0	CNY -24	CNY 0.974295	CNY 0.974315
2025-02-07 (Friday)	1,172,600	CNY 1,142,482	CNY 1,142,482	0	CNY -9,207	CNY 0.974315	CNY 0.982167
2025-02-06 (Thursday)	1,172,600	CNY 1,151,689	CNY 1,151,689	0	CNY -4,050	CNY 0.982167	CNY 0.985621
2025-02-05 (Wednesday)	1,172,600	CNY 1,155,739	CNY 1,155,739	34,200	CNY 21,649	CNY 0.985621	CNY 0.996214
2025-02-04 (Tuesday)	1,138,400	CNY 1,134,090	CNY 1,134,090	0	CNY 7,915	CNY 0.996214	CNY 0.989261
2025-02-03 (Monday)	1,138,400	CNY 1,126,175	CNY 1,126,175	0	CNY -9,945	CNY 0.989261	CNY 0.997997
2025-01-31 (Friday)	1,138,400	CNY 1,136,120	CNY 1,136,120	0	CNY 0	CNY 0.997997	CNY 0.997997
2025-01-30 (Thursday)	1,138,400	CNY 1,136,120	CNY 1,136,120	0	CNY -446	CNY 0.997997	CNY 0.998389
2025-01-29 (Wednesday)	1,138,400	CNY 1,136,566	CNY 1,136,566	0	CNY 446	CNY 0.998389	CNY 0.997997
2025-01-28 (Tuesday)	1,138,400	CNY 1,136,120	CNY 1,136,120	0	CNY 0	CNY 0.997997	CNY 0.997997
2025-01-27 (Monday)	1,138,400	CNY 1,136,120	CNY 1,136,120	0	CNY 8,789	CNY 0.997997	CNY 0.990277
2025-01-24 (Friday)	1,138,400	CNY 1,127,331	CNY 1,127,331	0	CNY -28,603	CNY 0.990277	CNY 1.0154
2025-01-23 (Thursday)	1,138,400	CNY 1,155,934	CNY 1,155,934	0	CNY 34,697	CNY 1.0154	CNY 0.984924
2025-01-22 (Wednesday)	1,138,400	CNY 1,121,237	CNY 1,121,237
2025-01-21 (Tuesday)	1,138,400	CNY 1,140,050	CNY 1,140,050
2025-01-20 (Monday)	1,138,400	CNY 1,139,135	CNY 1,139,135
2025-01-17 (Friday)	1,138,400	CNY 1,130,897	CNY 1,130,897
2025-01-16 (Thursday)	1,138,400	CNY 1,153,679	CNY 1,153,679
2025-01-15 (Wednesday)	1,138,400	CNY 1,150,542	CNY 1,150,542
2025-01-14 (Tuesday)	1,138,400	CNY 1,143,012	CNY 1,143,012
2025-01-13 (Monday)	1,138,400	CNY 1,128,858	CNY 1,128,858
2025-01-10 (Friday)	1,138,400	CNY 1,148,864	CNY 1,148,864
2025-01-09 (Thursday)	1,138,400	CNY 1,148,958	CNY 1,148,958
2025-01-09 (Thursday)	1,138,400	CNY 1,148,958	CNY 1,148,958
2025-01-09 (Thursday)	1,138,400	CNY 1,148,958	CNY 1,148,958
2025-01-08 (Wednesday)	1,138,400	CNY 1,167,653	CNY 1,167,653
2025-01-08 (Wednesday)	1,138,400	CNY 1,167,653	CNY 1,167,653
2025-01-08 (Wednesday)	1,138,400	CNY 1,167,653	CNY 1,167,653
2025-01-02 (Thursday)	1,138,400	CNY 1,174,380	CNY 1,174,380
2024-12-30 (Monday)	1,138,400	CNY 1,219,617	CNY 1,219,617
2024-12-06 (Friday)	1,223,300	CNY 1,238,576	CNY 1,238,576	0	CNY 7,072	CNY 1.01249	CNY 1.00671
2024-12-05 (Thursday)	1,223,300	CNY 1,231,504	CNY 1,231,504	0	CNY -7,144	CNY 1.00671	CNY 1.01255
2024-12-04 (Wednesday)	1,223,300	CNY 1,238,648	CNY 1,238,648	0	CNY 3,636	CNY 1.01255	CNY 1.00957
2024-12-03 (Tuesday)	1,223,300	CNY 1,235,012	CNY 1,235,012	0	CNY 16,902	CNY 1.00957	CNY 0.995757
2024-12-02 (Monday)	1,223,300	CNY 1,218,110	CNY 1,218,110	0	CNY -18,586	CNY 0.995757	CNY 1.01095
2024-11-29 (Friday)	1,223,300	CNY 1,236,696	CNY 1,236,696	0	CNY -16,595	CNY 1.01095	CNY 1.02452
2024-11-28 (Thursday)	1,223,300	CNY 1,253,291	CNY 1,253,291	0	CNY -7,391	CNY 1.02452	CNY 1.03056
2024-11-27 (Wednesday)	1,223,300	CNY 1,260,682	CNY 1,260,682	0	CNY 25,281	CNY 1.03056	CNY 1.00989
2024-11-26 (Tuesday)	1,223,300	CNY 1,235,401	CNY 1,235,401	0	CNY 32,108	CNY 1.00989	CNY 0.983645
2024-11-26 (Tuesday)	1,223,300	CNY 1,235,401	CNY 1,235,401	0	CNY 32,108	CNY 1.00989	CNY 0.983645
2024-11-25 (Monday)	1,223,300	CNY 1,203,293	CNY 1,203,293	0	CNY 10,208	CNY 0.983645	CNY 0.9753
2024-11-22 (Friday)	1,223,300	CNY 1,193,085	CNY 1,193,085	0	CNY -23,827	CNY 0.9753	CNY 0.994778
2024-11-21 (Thursday)	1,223,300	CNY 1,216,912	CNY 1,216,912	0	CNY 4,037	CNY 0.994778	CNY 0.991478
2024-11-20 (Wednesday)	1,223,300	CNY 1,212,875	CNY 1,212,875	0	CNY -11,127	CNY 0.991478	CNY 1.00057
2024-11-19 (Tuesday)	1,223,300	CNY 1,224,002	CNY 1,224,002	0	CNY -8,112	CNY 1.00057	CNY 1.00721
2024-11-18 (Monday)	1,223,300	CNY 1,232,114	CNY 1,232,114	0	CNY 37,086	CNY 1.00721	CNY 0.976889
2024-11-12 (Tuesday)	1,223,300	CNY 1,195,028	CNY 1,195,028	0	CNY -7,752	CNY 0.976889	CNY 0.983226
2024-11-11 (Monday)	1,223,300	CNY 1,202,780	CNY 1,202,780	0	CNY -24,762	CNY 0.983226	CNY 1.00347
2024-11-11 (Monday)	1,223,300	CNY 1,202,780	CNY 1,202,780	0	CNY -24,762	CNY 0.983226	CNY 1.00347
2024-11-08 (Friday)	1,223,300	CNY 1,227,542	CNY 1,227,542	0	CNY -20,863	CNY 1.00347	CNY 1.02052
2024-11-08 (Friday)	1,223,300	CNY 1,227,542	CNY 1,227,542	0	CNY -20,863	CNY 1.00347	CNY 1.02052
2024-11-07 (Thursday)	1,223,300	CNY 1,248,405	CNY 1,248,405	0	CNY 24,365	CNY 1.02052	CNY 1.0006
2024-11-07 (Thursday)	1,223,300	CNY 1,248,405	CNY 1,248,405	0	CNY 24,365	CNY 1.02052	CNY 1.0006
2024-11-06 (Wednesday)	1,223,300	CNY 1,224,040	CNY 1,224,040	0	CNY -27,246	CNY 1.0006	CNY 1.02288
2024-11-06 (Wednesday)	1,223,300	CNY 1,224,040	CNY 1,224,040	0	CNY -27,246	CNY 1.0006	CNY 1.02288
2024-11-05 (Tuesday)	1,223,300	CNY 1,251,286	CNY 1,251,286	0	CNY 8,046	CNY 1.02288	CNY 1.0163
2024-11-05 (Tuesday)	1,223,300	CNY 1,251,286	CNY 1,251,286	0	CNY 8,046	CNY 1.02288	CNY 1.0163
2024-11-04 (Monday)	1,223,300	CNY 1,243,240	CNY 1,243,240	0	CNY 5,106	CNY 1.0163	CNY 1.01213
2024-11-04 (Monday)	1,223,300	CNY 1,243,240	CNY 1,243,240	0	CNY 5,106	CNY 1.0163	CNY 1.01213
2024-11-01 (Friday)	1,223,300	CNY 1,238,134	CNY 1,238,134	0	CNY 17,897	CNY 1.01213	CNY 0.997496
2024-11-01 (Friday)	1,223,300	CNY 1,238,134	CNY 1,238,134	0	CNY 17,897	CNY 1.01213	CNY 0.997496
2024-10-31 (Thursday)	1,223,300	CNY 1,220,237	CNY 1,220,237	0	CNY -16,398	CNY 0.997496	CNY 1.0109
2024-10-31 (Thursday)	1,223,300	CNY 1,220,237	CNY 1,220,237	0	CNY -16,398	CNY 0.997496	CNY 1.0109
2024-10-30 (Wednesday)	1,223,300	CNY 1,236,635	CNY 1,236,635	0	CNY -1,218	CNY 1.0109	CNY 1.0119
2024-10-30 (Wednesday)	1,223,300	CNY 1,236,635	CNY 1,236,635	0	CNY -1,218	CNY 1.0109	CNY 1.0119
2024-10-29 (Tuesday)	1,223,300	CNY 1,237,853	CNY 1,237,853	4,000	CNY -1,618	CNY 1.0119	CNY 1.01654
2024-10-29 (Tuesday)	1,223,300	CNY 1,237,853	CNY 1,237,853	4,000	CNY -1,618	CNY 1.0119	CNY 1.01654
2024-10-28 (Monday)	1,219,300	CNY 1,239,471	CNY 1,239,471	0	CNY -12,505	CNY 1.01654	CNY 1.0268
2024-10-28 (Monday)	1,219,300	CNY 1,239,471	CNY 1,239,471	0	CNY -12,505	CNY 1.01654	CNY 1.0268
2024-10-25 (Friday)	1,219,300	CNY 1,251,976	CNY 1,251,976	8,000	CNY 4,693	CNY 1.0268	CNY 1.02971
2024-10-25 (Friday)	1,219,300	CNY 1,251,976	CNY 1,251,976	8,000	CNY 4,693	CNY 1.0268	CNY 1.02971
2024-10-24 (Thursday)	1,211,300	CNY 1,247,283	CNY 1,247,283	0	CNY 3,863	CNY 1.02971	CNY 1.02652
2024-10-24 (Thursday)	1,211,300	CNY 1,247,283	CNY 1,247,283	0	CNY 3,863	CNY 1.02971	CNY 1.02652
2024-10-23 (Wednesday)	1,211,300	CNY 1,243,420	CNY 1,243,420	0	CNY -7,916	CNY 1.02652	CNY 1.03305
2024-10-23 (Wednesday)	1,211,300	CNY 1,243,420	CNY 1,243,420	0	CNY -7,916	CNY 1.02652	CNY 1.03305
2024-10-22 (Tuesday)	1,211,300	CNY 1,251,336	CNY 1,251,336	0	CNY 6,704	CNY 1.03305	CNY 1.02752
2024-10-22 (Tuesday)	1,211,300	CNY 1,251,336	CNY 1,251,336	0	CNY 6,704	CNY 1.03305	CNY 1.02752
2024-10-21 (Monday)	1,211,300	CNY 1,244,632	CNY 1,244,632	16,000	CNY -11,334	CNY 1.02752	CNY 1.05075
2024-10-21 (Monday)	1,211,300	CNY 1,244,632	CNY 1,244,632	16,000	CNY -11,334	CNY 1.02752	CNY 1.05075
2024-10-18 (Friday)	1,195,300	CNY 1,255,966	CNY 1,255,966

Share Trades of 601328.SS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	17,100			1.044*		1.01
2025-04-25	BUY	17,100			1.040*		1.01
2025-04-11	BUY	22,800			1.011*		1.01
2025-03-21	BUY	13,300			0.993*		1.00
2025-03-05	BUY	19,000			1.004*		1.01
2025-03-04	BUY	30,400			0.982*		1.01
2025-02-17	BUY	11,400			1.013*		1.01
2025-02-05	BUY	34,200			0.986*		1.01
2024-10-29	BUY	4,000			1.012*		1.03
2024-10-29	BUY	4,000			1.012*		1.03
2024-10-25	BUY	8,000			1.027*		1.03
2024-10-25	BUY	8,000			1.027*		1.03
2024-10-21	BUY	16,000			1.028*		0.00
2024-10-21	BUY	16,000			1.028*		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 601328.SS

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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