| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Canadian Imperial Bank Of Commerce |
| Ticker | CM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1360691010 |
| Date | Number of CM.TO Shares Held | Base Market Value of CM.TO Shares | Local Market Value of CM.TO Shares | Change in CM.TO Shares Held | Change in CM.TO Base Value | Current Price per CM.TO Share Held | Previous Price per CM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 268,769 | CAD 24,349,697 | CAD 24,349,697 | 0 | CAD 76,042 | CAD 90.5971 | CAD 90.3142 |
| 2025-12-08 (Monday) | 268,769 | CAD 24,273,655 | CAD 24,273,655 | 0 | CAD -195,157 | CAD 90.3142 | CAD 91.0403 |
| 2025-12-05 (Friday) | 268,769 | CAD 24,468,812 | CAD 24,468,812 | 0 | CAD 108,035 | CAD 91.0403 | CAD 90.6383 |
| 2025-12-04 (Thursday) | 268,769 | CAD 24,360,777 | CAD 24,360,777 | 1,820 | CAD 1,246,772 | CAD 90.6383 | CAD 86.5858 |
| 2025-12-02 (Tuesday) | 266,949 | CAD 23,114,005 | CAD 23,114,005 | 0 | CAD 309,941 | CAD 86.5858 | CAD 85.4248 |
| 2025-12-01 (Monday) | 266,949 | CAD 22,804,064 | CAD 22,804,064 | 1,188 | CAD 471,365 | CAD 85.4248 | CAD 84.033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,820 | 90.638* | 67.25 | |||
| 2025-12-01 | BUY | 1,188 | 120.470 | 118.980 | 119.129 | CAD 141,525 | 67.06 |
| 2025-11-24 | BUY | 524 | 119.060 | 118.210 | 118.295 | CAD 61,987 | 66.98 |
| 2025-11-06 | BUY | 130 | 119.040 | 117.600 | 117.744 | CAD 15,307 | 66.11 |
| 2025-11-05 | BUY | 260 | 117.970 | 116.860 | 116.971 | CAD 30,412 | 66.02 |
| 2025-10-28 | BUY | 393 | 116.820 | 117.130 | 117.099 | CAD 46,020 | 65.64 |
| 2025-10-15 | BUY | 655 | 114.870 | 114.980 | 114.969 | CAD 75,305 | 65.20 |
| 2025-09-24 | BUY | 780 | 112.170 | 113.490 | 113.358 | CAD 88,419 | 64.85 |
| 2025-08-28 | BUY | 390 | 105.910 | 107.130 | 107.008 | CAD 41,733 | 64.51 |
| 2025-08-19 | BUY | 910 | 101.380 | 102.130 | 102.055 | CAD 92,870 | 64.35 |
| 2025-08-05 | BUY | 520 | 99.770 | 100.170 | 100.130 | CAD 52,068 | 64.19 |
| 2025-08-01 | BUY | 780 | 99.070 | 99.270 | 99.250 | CAD 77,415 | 64.10 |
| 2025-07-31 | BUY | 650 | 99.030 | 99.400 | 99.363 | CAD 64,586 | 64.05 |
| 2025-07-22 | BUY | 650 | 101.220 | 101.340 | 101.328 | CAD 65,863 | 63.75 |
| 2025-07-21 | BUY | 260 | 100.550 | 100.910 | 100.874 | CAD 26,227 | 63.69 |
| 2025-07-14 | BUY | 393 | 98.980 | 100.000 | 99.898 | CAD 39,260 | 63.40 |
| 2025-07-10 | BUY | 780 | 100.340 | 100.580 | 100.556 | CAD 78,434 | 63.26 |
| 2025-07-08 | BUY | 390 | 98.070 | 98.660 | 98.601 | CAD 38,454 | 63.14 |
| 2025-07-02 | BUY | 650 | 97.340 | 97.550 | 97.529 | CAD 63,394 | 62.90 |
| 2025-06-25 | BUY | 130 | 96.350 | 96.730 | 96.692 | CAD 12,570 | 62.62 |
| 2025-06-12 | BUY | 1,179 | 92.930 | 93.170 | 93.146 | CAD 109,819 | 62.18 |
| 2025-06-02 | BUY | 1,560 | 92.840 | 93.390 | 93.335 | CAD 145,603 | 61.78 |
| 2025-05-28 | BUY | 393 | 93.990 | 94.990 | 94.890 | CAD 37,292 | 61.62 |
| 2025-05-14 | BUY | 390 | 91.560 | 91.560 | 91.560 | CAD 35,708 | 61.13 |
| 2025-05-08 | BUY | 650 | 88.790 | 89.080 | 89.051 | CAD 57,883 | 61.02 |
| 2025-05-07 | BUY | 2,080 | 88.430 | 88.540 | 88.529 | CAD 184,140 | 60.99 |
| 2025-04-30 | BUY | 390 | 86.950 | 87.000 | 86.995 | CAD 33,928 | 60.87 |
| 2025-04-24 | BUY | 133 | 83.660 | 83.790 | 83.777 | CAD 11,142 | 60.84 |
| 2025-04-23 | BUY | 1,048 | 83.550 | 84.040 | 83.991 | CAD 88,023 | 60.85 |
| 2025-04-17 | BUY | 524 | 81.600 | 82.080 | 82.032 | CAD 42,985 | 60.93 |
| 2025-04-16 | BUY | 262 | 81.480 | 82.180 | 82.110 | CAD 21,513 | 60.96 |
| 2025-04-15 | BUY | 262 | 81.500 | 81.930 | 81.887 | CAD 21,454 | 60.98 |
| 2025-04-14 | BUY | 786 | 80.700 | 80.770 | 80.763 | CAD 63,480 | 61.02 |
| 2025-04-11 | BUY | 2,096 | 79.290 | 80.020 | 79.947 | CAD 167,569 | 61.06 |
| 2025-04-10 | BUY | 1,179 | 78.890 | 80.200 | 80.069 | CAD 94,401 | 61.12 |
| 2025-04-09 | BUY | 665 | 80.690 | 81.360 | 81.293 | CAD 54,060 | 61.17 |
| 2025-04-08 | BUY | 650 | 77.810 | 80.260 | 80.015 | CAD 52,010 | 61.25 |
| 2025-04-07 | BUY | 520 | 78.290 | 80.060 | 79.883 | CAD 41,539 | 61.33 |
| 2025-04-04 | BUY | 650 | 80.660 | 81.330 | 81.263 | CAD 52,821 | 61.38 |
| 2025-04-02 | BUY | 520 | 82.930 | 82.990 | 82.984 | CAD 43,152 | 61.43 |
| 2025-03-28 | BUY | 524 | 80.400 | 81.470 | 81.363 | CAD 42,634 | 61.62 |
| 2025-03-24 | BUY | 260 | 82.460 | 82.540 | 82.532 | CAD 21,458 | 61.84 |
| 2025-03-18 | BUY | 390 | 81.180 | 81.900 | 81.828 | CAD 31,913 | 62.14 |
| 2025-03-17 | BUY | 650 | 81.710 | 81.870 | 81.854 | CAD 53,205 | 62.21 |
| 2025-03-14 | BUY | 520 | 80.730 | 81.150 | 81.108 | CAD 42,176 | 62.30 |
| 2025-03-13 | BUY | 1,170 | 79.510 | 80.100 | 80.041 | CAD 93,648 | 62.41 |
| 2025-03-10 | BUY | 390 | 80.380 | 80.700 | 80.668 | CAD 31,461 | 62.74 |
| 2025-03-04 | BUY | 520 | 83.100 | 85.490 | 85.251 | CAD 44,331 | 63.02 |
| 2025-02-25 | BUY | 524 | 86.220 | 88.910 | 88.641 | CAD 46,448 | 63.27 |
| 2025-02-21 | BUY | 524 | 86.590 | 87.500 | 87.409 | CAD 45,802 | 63.35 |
| 2025-02-19 | BUY | 524 | 87.920 | 88.190 | 88.163 | CAD 46,197 | 63.42 |
| 2025-02-18 | BUY | 524 | 88.330 | 88.500 | 88.483 | CAD 46,365 | 63.44 |
| 2025-02-13 | BUY | 393 | 88.050 | 88.500 | 88.455 | CAD 34,763 | 63.53 |
| 2025-02-12 | BUY | 262 | 88.160 | 88.160 | 88.160 | CAD 23,098 | 63.57 |
| 2025-02-11 | BUY | 524 | 87.780 | 88.130 | 88.095 | CAD 46,162 | 63.62 |
| 2025-02-05 | BUY | 393 | 88.270 | 88.480 | 88.459 | CAD 34,764 | 63.81 |
| 2025-02-03 | BUY | 1,048 | 87.340 | 88.030 | 87.961 | CAD 92,183 | 63.97 |
| 2025-01-31 | BUY | 393 | 91.550 | 92.640 | 92.531 | CAD 36,365 | 63.99 |
| 2025-01-30 | BUY | 393 | 92.400 | 93.280 | 93.192 | CAD 36,624 | 63.99 |
| 2025-01-28 | BUY | 393 | 92.900 | 93.310 | 93.269 | CAD 36,655 | 63.96 |
| 2025-01-02 | BUY | 2,751 | 90.420 | 91.320 | 91.230 | CAD 250,974 | 64.04 |
| 2024-12-03 | SELL | -786 | 89.300 | 90.890 | 90.731 | CAD -71,315 | 63.87 Loss of -21,112 on sale |
| 2024-11-25 | BUY | 25,090 | 91.420 | 92.170 | 92.095 | CAD 2,310,664 | 63.62 |
| 2024-11-20 | BUY | 928 | 90.720 | 90.730 | 90.729 | CAD 84,197 | 63.35 |
| 2024-11-19 | BUY | 348 | 89.850 | 90.030 | 90.012 | CAD 31,324 | 63.29 |
| 2024-11-18 | BUY | 236 | 89.720 | 89.870 | 89.855 | CAD 21,206 | 63.25 |
| 2024-11-07 | BUY | 812 | 89.660 | 89.770 | 89.759 | CAD 72,884 | 63.05 |
| 2024-10-30 | BUY | 345 | 88.040 | 88.200 | 88.184 | CAD 30,423 | 62.88 |
| 2024-10-28 | BUY | 115 | 87.950 | 88.300 | 88.265 | CAD 10,150 | 62.73 |
| 2024-10-22 | BUY | 575 | 86.380 | 86.600 | 86.578 | CAD 49,782 | 62.39 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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