| 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 |
| Stock Name | MBSB |
| Ticker | MBSB.KL(MYR) Bursa Malaysia |
Show aggregate MBSB.KL holdings
| Date | Number of MBSB.KL Shares Held | Base Market Value of MBSB.KL Shares | Local Market Value of MBSB.KL Shares | Change in MBSB.KL Shares Held | Change in MBSB.KL Base Value | Current Price per MBSB.KL Share Held | Previous Price per MBSB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 869,400 | MYR 144,189 | MYR 144,189 | ||||
| 2025-05-07 (Wednesday) | 869,400 | MYR 146,643 | MYR 146,643 | ||||
| 2025-05-06 (Tuesday) | 860,300 | MYR 144,315 | MYR 144,315 | 0 | MYR -3,165 | MYR 0.16775 | MYR 0.171429 |
| 2025-05-05 (Monday) | 860,300 | MYR 147,480 | MYR 147,480 | 0 | MYR 3,104 | MYR 0.171429 | MYR 0.167821 |
| 2025-05-02 (Friday) | 860,300 | MYR 144,376 | MYR 144,376 | 0 | MYR 1,823 | MYR 0.167821 | MYR 0.165701 |
| 2025-05-01 (Thursday) | 860,300 | MYR 142,553 | MYR 142,553 | 0 | MYR 0 | MYR 0.165701 | MYR 0.165701 |
| 2025-04-30 (Wednesday) | 860,300 | MYR 142,553 | MYR 142,553 | 0 | MYR -582 | MYR 0.165701 | MYR 0.166378 |
| 2025-04-29 (Tuesday) | 860,300 | MYR 143,135 | MYR 143,135 | 0 | MYR 1,165 | MYR 0.166378 | MYR 0.165024 |
| 2025-04-28 (Monday) | 860,300 | MYR 141,970 | MYR 141,970 | 11,700 | MYR 3,253 | MYR 0.165024 | MYR 0.163466 |
| 2025-04-25 (Friday) | 848,600 | MYR 138,717 | MYR 138,717 | 11,700 | MYR 3,795 | MYR 0.163466 | MYR 0.161216 |
| 2025-04-24 (Thursday) | 836,900 | MYR 134,922 | MYR 134,922 | 0 | MYR 1,506 | MYR 0.161216 | MYR 0.159417 |
| 2025-04-23 (Wednesday) | 836,900 | MYR 133,416 | MYR 133,416 | 0 | MYR 968 | MYR 0.159417 | MYR 0.15826 |
| 2025-04-22 (Tuesday) | 836,900 | MYR 132,448 | MYR 132,448 | 0 | MYR -1,609 | MYR 0.15826 | MYR 0.160183 |
| 2025-04-21 (Monday) | 836,900 | MYR 134,057 | MYR 134,057 | 0 | MYR 2,090 | MYR 0.160183 | MYR 0.157686 |
| 2025-04-18 (Friday) | 836,900 | MYR 131,967 | MYR 131,967 | 0 | MYR 0 | MYR 0.157686 | MYR 0.157686 |
| 2025-04-17 (Thursday) | 836,900 | MYR 131,967 | MYR 131,967 | 0 | MYR 1,038 | MYR 0.157686 | MYR 0.156445 |
| 2025-04-16 (Wednesday) | 836,900 | MYR 130,929 | MYR 130,929 | 0 | MYR 60 | MYR 0.156445 | MYR 0.156374 |
| 2025-04-15 (Tuesday) | 836,900 | MYR 130,869 | MYR 130,869 | 0 | MYR -904 | MYR 0.156374 | MYR 0.157454 |
| 2025-04-14 (Monday) | 836,900 | MYR 131,773 | MYR 131,773 | 0 | MYR 5,930 | MYR 0.157454 | MYR 0.150368 |
| 2025-04-11 (Friday) | 836,900 | MYR 125,843 | MYR 125,843 | 15,600 | MYR 3,604 | MYR 0.150368 | MYR 0.148836 |
| 2025-04-10 (Thursday) | 821,300 | MYR 122,239 | MYR 122,239 | 0 | MYR 7,155 | MYR 0.148836 | MYR 0.140124 |
| 2025-04-09 (Wednesday) | 821,300 | MYR 115,084 | MYR 115,084 | 0 | MYR -6,529 | MYR 0.140124 | MYR 0.148074 |
| 2025-04-08 (Tuesday) | 821,300 | MYR 121,613 | MYR 121,613 | 0 | MYR 1,535 | MYR 0.148074 | MYR 0.146205 |
| 2025-04-07 (Monday) | 821,300 | MYR 120,078 | MYR 120,078 | 0 | MYR -9,494 | MYR 0.146205 | MYR 0.157765 |
| 2025-04-04 (Friday) | 821,300 | MYR 129,572 | MYR 129,572 | 0 | MYR -2,271 | MYR 0.157765 | MYR 0.16053 |
| 2025-04-02 (Wednesday) | 821,300 | MYR 131,843 | MYR 131,843 | 0 | MYR -490 | MYR 0.16053 | MYR 0.161126 |
| 2025-04-01 (Tuesday) | 821,300 | MYR 132,333 | MYR 132,333 | 0 | MYR 0 | MYR 0.161126 | MYR 0.161126 |
| 2025-03-31 (Monday) | 821,300 | MYR 132,333 | MYR 132,333 | 0 | MYR 0 | MYR 0.161126 | MYR 0.161126 |
| 2025-03-28 (Friday) | 821,300 | MYR 132,333 | MYR 132,333 | 0 | MYR -1,106 | MYR 0.161126 | MYR 0.162473 |
| 2025-03-27 (Thursday) | 821,300 | MYR 133,439 | MYR 133,439 | 0 | MYR -60 | MYR 0.162473 | MYR 0.162546 |
| 2025-03-26 (Wednesday) | 821,300 | MYR 133,499 | MYR 133,499 | 0 | MYR 195 | MYR 0.162546 | MYR 0.162309 |
| 2025-03-25 (Tuesday) | 821,300 | MYR 133,304 | MYR 133,304 | 0 | MYR 866 | MYR 0.162309 | MYR 0.161254 |
| 2025-03-24 (Monday) | 821,300 | MYR 132,438 | MYR 132,438 | 0 | MYR -389 | MYR 0.161254 | MYR 0.161728 |
| 2025-03-21 (Friday) | 821,300 | MYR 132,827 | MYR 132,827 | 9,100 | MYR 1,620 | MYR 0.161728 | MYR 0.161545 |
| 2025-03-20 (Thursday) | 812,200 | MYR 131,207 | MYR 131,207 | 0 | MYR 1,211 | MYR 0.161545 | MYR 0.160054 |
| 2025-03-19 (Wednesday) | 812,200 | MYR 129,996 | MYR 129,996 | 0 | MYR -1,564 | MYR 0.160054 | MYR 0.16198 |
| 2025-03-18 (Tuesday) | 812,200 | MYR 131,560 | MYR 131,560 | 0 | MYR 0 | MYR 0.16198 | MYR 0.16198 |
| 2025-03-17 (Monday) | 812,200 | MYR 131,560 | MYR 131,560 | 0 | MYR 958 | MYR 0.16198 | MYR 0.1608 |
| 2025-03-14 (Friday) | 812,200 | MYR 130,602 | MYR 130,602 | 0 | MYR -2,081 | MYR 0.1608 | MYR 0.163362 |
| 2025-03-13 (Thursday) | 812,200 | MYR 132,683 | MYR 132,683 | 0 | MYR 1,609 | MYR 0.163362 | MYR 0.161381 |
| 2025-03-12 (Wednesday) | 812,200 | MYR 131,074 | MYR 131,074 | 0 | MYR -1,440 | MYR 0.161381 | MYR 0.163154 |
| 2025-03-11 (Tuesday) | 812,200 | MYR 132,514 | MYR 132,514 | 0 | MYR 315 | MYR 0.163154 | MYR 0.162767 |
| 2025-03-10 (Monday) | 812,200 | MYR 132,199 | MYR 132,199 | 0 | MYR -3,014 | MYR 0.162767 | MYR 0.166477 |
| 2025-03-07 (Friday) | 812,200 | MYR 135,213 | MYR 135,213 | 0 | MYR 2,276 | MYR 0.166477 | MYR 0.163675 |
| 2025-03-05 (Wednesday) | 812,200 | MYR 132,937 | MYR 132,937 | 13,000 | MYR 5,001 | MYR 0.163675 | MYR 0.16008 |
| 2025-03-04 (Tuesday) | 799,200 | MYR 127,936 | MYR 127,936 | 20,800 | MYR 2,444 | MYR 0.16008 | MYR 0.161218 |
| 2025-03-03 (Monday) | 778,400 | MYR 125,492 | MYR 125,492 | 0 | MYR 1,646 | MYR 0.161218 | MYR 0.159103 |
| 2025-02-28 (Friday) | 778,400 | MYR 123,846 | MYR 123,846 | 0 | MYR -2,253 | MYR 0.159103 | MYR 0.161998 |
| 2025-02-27 (Thursday) | 778,400 | MYR 126,099 | MYR 126,099 | 0 | MYR -442 | MYR 0.161998 | MYR 0.162566 |
| 2025-02-26 (Wednesday) | 778,400 | MYR 126,541 | MYR 126,541 | 0 | MYR 695 | MYR 0.162566 | MYR 0.161673 |
| 2025-02-25 (Tuesday) | 778,400 | MYR 125,846 | MYR 125,846 | 0 | MYR -343 | MYR 0.161673 | MYR 0.162113 |
| 2025-02-24 (Monday) | 778,400 | MYR 126,189 | MYR 126,189 | 0 | MYR -652 | MYR 0.162113 | MYR 0.162951 |
| 2025-02-21 (Friday) | 778,400 | MYR 126,841 | MYR 126,841 | 0 | MYR 329 | MYR 0.162951 | MYR 0.162528 |
| 2025-02-20 (Thursday) | 778,400 | MYR 126,512 | MYR 126,512 | 0 | MYR -549 | MYR 0.162528 | MYR 0.163234 |
| 2025-02-19 (Wednesday) | 778,400 | MYR 127,061 | MYR 127,061 | 0 | MYR -761 | MYR 0.163234 | MYR 0.164211 |
| 2025-02-18 (Tuesday) | 778,400 | MYR 127,822 | MYR 127,822 | 0 | MYR -331 | MYR 0.164211 | MYR 0.164636 |
| 2025-02-17 (Monday) | 778,400 | MYR 128,153 | MYR 128,153 | 7,800 | MYR 1,312 | MYR 0.164636 | MYR 0.1646 |
| 2025-02-14 (Friday) | 770,600 | MYR 126,841 | MYR 126,841 | 0 | MYR 570 | MYR 0.1646 | MYR 0.163861 |
| 2025-02-13 (Thursday) | 770,600 | MYR 126,271 | MYR 126,271 | 0 | MYR -382 | MYR 0.163861 | MYR 0.164356 |
| 2025-02-12 (Wednesday) | 770,600 | MYR 126,653 | MYR 126,653 | 0 | MYR 1,668 | MYR 0.164356 | MYR 0.162192 |
| 2025-02-11 (Tuesday) | 770,600 | MYR 124,985 | MYR 124,985 | 0 | MYR 0 | MYR 0.162192 | MYR 0.162192 |
| 2025-02-10 (Monday) | 770,600 | MYR 124,985 | MYR 124,985 | 0 | MYR -1,713 | MYR 0.162192 | MYR 0.164415 |
| 2025-02-07 (Friday) | 770,600 | MYR 126,698 | MYR 126,698 | 0 | MYR -1,011 | MYR 0.164415 | MYR 0.165727 |
| 2025-02-06 (Thursday) | 770,600 | MYR 127,709 | MYR 127,709 | 0 | MYR -361 | MYR 0.165727 | MYR 0.166195 |
| 2025-02-05 (Wednesday) | 770,600 | MYR 128,070 | MYR 128,070 | 0 | MYR 2,353 | MYR 0.166195 | MYR 0.163142 |
| 2025-02-04 (Tuesday) | 770,600 | MYR 125,717 | MYR 125,717 | 2,600 | MYR 1,292 | MYR 0.163142 | MYR 0.162012 |
| 2025-02-03 (Monday) | 768,000 | MYR 124,425 | MYR 124,425 | 20,800 | MYR 4,571 | MYR 0.162012 | MYR 0.160404 |
| 2025-01-31 (Friday) | 747,200 | MYR 119,854 | MYR 119,854 | 0 | MYR -1,759 | MYR 0.160404 | MYR 0.162758 |
| 2025-01-30 (Thursday) | 747,200 | MYR 121,613 | MYR 121,613 | 0 | MYR 0 | MYR 0.162758 | MYR 0.162758 |
| 2025-01-29 (Wednesday) | 747,200 | MYR 121,613 | MYR 121,613 | 0 | MYR 0 | MYR 0.162758 | MYR 0.162758 |
| 2025-01-28 (Tuesday) | 747,200 | MYR 121,613 | MYR 121,613 | 0 | MYR -403 | MYR 0.162758 | MYR 0.163298 |
| 2025-01-27 (Monday) | 747,200 | MYR 122,016 | MYR 122,016 | 0 | MYR -882 | MYR 0.163298 | MYR 0.164478 |
| 2025-01-24 (Friday) | 747,200 | MYR 122,898 | MYR 122,898 | 0 | MYR 1,839 | MYR 0.164478 | MYR 0.162017 |
| 2025-01-23 (Thursday) | 747,200 | MYR 121,059 | MYR 121,059 | 0 | MYR -1,046 | MYR 0.162017 | MYR 0.163417 |
| 2025-01-22 (Wednesday) | 747,200 | MYR 122,105 | MYR 122,105 | ||||
| 2025-01-21 (Tuesday) | 747,200 | MYR 121,041 | MYR 121,041 | ||||
| 2025-01-20 (Monday) | 747,200 | MYR 119,738 | MYR 119,738 | ||||
| 2025-01-17 (Friday) | 747,200 | MYR 120,222 | MYR 120,222 | ||||
| 2025-01-16 (Thursday) | 747,200 | MYR 118,656 | MYR 118,656 | ||||
| 2025-01-15 (Wednesday) | 747,200 | MYR 118,748 | MYR 118,748 | ||||
| 2025-01-14 (Tuesday) | 747,200 | MYR 120,249 | MYR 120,249 | ||||
| 2025-01-13 (Monday) | 747,200 | MYR 120,115 | MYR 120,115 | ||||
| 2025-01-10 (Friday) | 747,200 | MYR 122,138 | MYR 122,138 | ||||
| 2025-01-09 (Thursday) | 747,200 | MYR 121,961 | MYR 121,961 | ||||
| 2025-01-09 (Thursday) | 747,200 | MYR 121,961 | MYR 121,961 | ||||
| 2025-01-09 (Thursday) | 747,200 | MYR 121,961 | MYR 121,961 | ||||
| 2025-01-08 (Wednesday) | 747,200 | MYR 121,975 | MYR 121,975 | ||||
| 2025-01-08 (Wednesday) | 747,200 | MYR 121,975 | MYR 121,975 | ||||
| 2025-01-08 (Wednesday) | 747,200 | MYR 121,975 | MYR 121,975 | ||||
| 2025-01-02 (Thursday) | 747,200 | MYR 122,629 | MYR 122,629 | ||||
| 2024-12-30 (Monday) | 747,200 | MYR 122,972 | MYR 122,972 | ||||
| 2024-12-06 (Friday) | 747,200 | MYR 125,111 | MYR 125,111 | 0 | MYR -2,305 | MYR 0.16744 | MYR 0.170525 |
| 2024-12-05 (Thursday) | 747,200 | MYR 127,416 | MYR 127,416 | 0 | MYR 715 | MYR 0.170525 | MYR 0.169568 |
| 2024-12-04 (Wednesday) | 747,200 | MYR 126,701 | MYR 126,701 | 0 | MYR 496 | MYR 0.169568 | MYR 0.168904 |
| 2024-12-03 (Tuesday) | 747,200 | MYR 126,205 | MYR 126,205 | 0 | MYR 555 | MYR 0.168904 | MYR 0.168161 |
| 2024-12-02 (Monday) | 747,200 | MYR 125,650 | MYR 125,650 | 0 | MYR 416 | MYR 0.168161 | MYR 0.167604 |
| 2024-11-29 (Friday) | 747,200 | MYR 125,234 | MYR 125,234 | 0 | MYR 57 | MYR 0.167604 | MYR 0.167528 |
| 2024-11-28 (Thursday) | 747,200 | MYR 125,177 | MYR 125,177 | 0 | MYR -127 | MYR 0.167528 | MYR 0.167698 |
| 2024-11-27 (Wednesday) | 747,200 | MYR 125,304 | MYR 125,304 | 0 | MYR 3,774 | MYR 0.167698 | MYR 0.162647 |
| 2024-11-26 (Tuesday) | 747,200 | MYR 121,530 | MYR 121,530 | 0 | MYR -150 | MYR 0.162647 | MYR 0.162848 |
| 2024-11-25 (Monday) | 747,200 | MYR 121,680 | MYR 121,680 | 0 | MYR 1,258 | MYR 0.162848 | MYR 0.161164 |
| 2024-11-22 (Friday) | 747,200 | MYR 120,422 | MYR 120,422 | 0 | MYR -972 | MYR 0.161164 | MYR 0.162465 |
| 2024-11-21 (Thursday) | 747,200 | MYR 121,394 | MYR 121,394 | 0 | MYR 82 | MYR 0.162465 | MYR 0.162355 |
| 2024-11-20 (Wednesday) | 747,200 | MYR 121,312 | MYR 121,312 | 0 | MYR -2,316 | MYR 0.162355 | MYR 0.165455 |
| 2024-11-19 (Tuesday) | 747,200 | MYR 123,628 | MYR 123,628 | 0 | MYR 1,054 | MYR 0.165455 | MYR 0.164044 |
| 2024-11-18 (Monday) | 747,200 | MYR 122,574 | MYR 122,574 | 0 | MYR -1,202 | MYR 0.164044 | MYR 0.165653 |
| 2024-11-12 (Tuesday) | 747,200 | MYR 123,776 | MYR 123,776 | 0 | MYR -1,605 | MYR 0.165653 | MYR 0.167801 |
| 2024-11-11 (Monday) | 747,200 | MYR 125,381 | MYR 125,381 | 0 | MYR -1,639 | MYR 0.167801 | MYR 0.169995 |
| 2024-11-08 (Friday) | 747,200 | MYR 127,020 | MYR 127,020 | 0 | MYR 606 | MYR 0.169995 | MYR 0.169184 |
| 2024-11-08 (Friday) | 747,200 | MYR 127,020 | MYR 127,020 | 0 | MYR 606 | MYR 0.169995 | MYR 0.169184 |
| 2024-11-07 (Thursday) | 747,200 | MYR 126,414 | MYR 126,414 | 0 | MYR -848 | MYR 0.169184 | MYR 0.170319 |
| 2024-11-07 (Thursday) | 747,200 | MYR 126,414 | MYR 126,414 | 0 | MYR -848 | MYR 0.169184 | MYR 0.170319 |
| 2024-11-06 (Wednesday) | 747,200 | MYR 127,262 | MYR 127,262 | 0 | MYR -839 | MYR 0.170319 | MYR 0.171441 |
| 2024-11-06 (Wednesday) | 747,200 | MYR 127,262 | MYR 127,262 | 0 | MYR -839 | MYR 0.170319 | MYR 0.171441 |
| 2024-11-05 (Tuesday) | 747,200 | MYR 128,101 | MYR 128,101 | 0 | MYR 1,645 | MYR 0.171441 | MYR 0.16924 |
| 2024-11-05 (Tuesday) | 747,200 | MYR 128,101 | MYR 128,101 | 0 | MYR 1,645 | MYR 0.171441 | MYR 0.16924 |
| 2024-11-04 (Monday) | 747,200 | MYR 126,456 | MYR 126,456 | 0 | MYR 173 | MYR 0.16924 | MYR 0.169008 |
| 2024-11-04 (Monday) | 747,200 | MYR 126,456 | MYR 126,456 | 0 | MYR 173 | MYR 0.16924 | MYR 0.169008 |
| 2024-11-01 (Friday) | 747,200 | MYR 126,283 | MYR 126,283 | 0 | MYR 15 | MYR 0.169008 | MYR 0.168988 |
| 2024-11-01 (Friday) | 747,200 | MYR 126,283 | MYR 126,283 | 0 | MYR 15 | MYR 0.169008 | MYR 0.168988 |
| 2024-10-31 (Thursday) | 747,200 | MYR 126,268 | MYR 126,268 | 0 | MYR 0 | MYR 0.168988 | MYR 0.168988 |
| 2024-10-31 (Thursday) | 747,200 | MYR 126,268 | MYR 126,268 | 0 | MYR 0 | MYR 0.168988 | MYR 0.168988 |
| 2024-10-30 (Wednesday) | 747,200 | MYR 126,268 | MYR 126,268 | 0 | MYR -999 | MYR 0.168988 | MYR 0.170325 |
| 2024-10-29 (Tuesday) | 747,200 | MYR 127,267 | MYR 127,267 | 2,600 | MYR -788 | MYR 0.170325 | MYR 0.171978 |
| 2024-10-28 (Monday) | 744,600 | MYR 128,055 | MYR 128,055 | 0 | MYR -2,336 | MYR 0.171978 | MYR 0.175115 |
| 2024-10-25 (Friday) | 744,600 | MYR 130,391 | MYR 130,391 | 5,200 | MYR 299 | MYR 0.175115 | MYR 0.175943 |
| 2024-10-24 (Thursday) | 739,400 | MYR 130,092 | MYR 130,092 | 0 | MYR -835 | MYR 0.175943 | MYR 0.177072 |
| 2024-10-23 (Wednesday) | 739,400 | MYR 130,927 | MYR 130,927 | 0 | MYR 234 | MYR 0.177072 | MYR 0.176755 |
| 2024-10-22 (Tuesday) | 739,400 | MYR 130,693 | MYR 130,693 | 0 | MYR 115 | MYR 0.176755 | MYR 0.1766 |
| 2024-10-21 (Monday) | 739,400 | MYR 130,578 | MYR 130,578 | 0 | MYR -829 | MYR 0.1766 | MYR 0.177721 |
| 2024-10-18 (Friday) | 739,400 | MYR 131,407 | MYR 131,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 11,700 | 0.165* | 0.16 | |||
| 2025-04-25 | BUY | 11,700 | 0.163* | 0.16 | |||
| 2025-04-11 | BUY | 15,600 | 0.150* | 0.16 | |||
| 2025-03-21 | BUY | 9,100 | 0.162* | 0.17 | |||
| 2025-03-05 | BUY | 13,000 | 0.164* | 0.17 | |||
| 2025-03-04 | BUY | 20,800 | 0.160* | 0.17 | |||
| 2025-02-17 | BUY | 7,800 | 0.165* | 0.17 | |||
| 2025-02-04 | BUY | 2,600 | 0.163* | 0.17 | |||
| 2025-02-03 | BUY | 20,800 | 0.162* | 0.17 | |||
| 2024-10-29 | BUY | 2,600 | 0.170* | 0.18 | |||
| 2024-10-25 | BUY | 5,200 | 0.175* | 0.18 |
* (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.