| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | CIMB GROUP HOLDINGS |
| Ticker | CIMB.KL(MYR) Bursa Malaysia |
Show aggregate CIMB.KL holdings
| Date | Number of CIMB.KL Shares Held | Base Market Value of CIMB.KL Shares | Local Market Value of CIMB.KL Shares | Change in CIMB.KL Shares Held | Change in CIMB.KL Base Value | Current Price per CIMB.KL Share Held | Previous Price per CIMB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,001,817 | MYR 4,817,212 | MYR 4,817,212 | 8,000 | MYR -91,264 | MYR 1.60477 | MYR 1.63954 |
| 2025-05-07 (Wednesday) | 2,993,817 | MYR 4,908,476 | MYR 4,908,476 | 25,600 | MYR 69,563 | MYR 1.63954 | MYR 1.63024 |
| 2025-05-06 (Tuesday) | 2,968,217 | MYR 4,838,913 | MYR 4,838,913 | 0 | MYR -164,653 | MYR 1.63024 | MYR 1.68571 |
| 2025-05-05 (Monday) | 2,968,217 | MYR 5,003,566 | MYR 5,003,566 | 0 | MYR 22,284 | MYR 1.68571 | MYR 1.67821 |
| 2025-05-02 (Friday) | 2,968,217 | MYR 4,981,282 | MYR 4,981,282 | 0 | MYR 83,552 | MYR 1.67821 | MYR 1.65006 |
| 2025-05-01 (Thursday) | 2,968,217 | MYR 4,897,730 | MYR 4,897,730 | 0 | MYR 0 | MYR 1.65006 | MYR 1.65006 |
| 2025-04-30 (Wednesday) | 2,968,217 | MYR 4,897,730 | MYR 4,897,730 | 4,800 | MYR 90,523 | MYR 1.65006 | MYR 1.62218 |
| 2025-04-29 (Tuesday) | 2,963,417 | MYR 4,807,207 | MYR 4,807,207 | 0 | MYR 59,491 | MYR 1.62218 | MYR 1.60211 |
| 2025-04-28 (Monday) | 2,963,417 | MYR 4,747,716 | MYR 4,747,716 | 0 | MYR 11,940 | MYR 1.60211 | MYR 1.59808 |
| 2025-04-25 (Friday) | 2,963,417 | MYR 4,735,776 | MYR 4,735,776 | 0 | MYR 5,694 | MYR 1.59808 | MYR 1.59616 |
| 2025-04-24 (Thursday) | 2,963,417 | MYR 4,730,082 | MYR 4,730,082 | 1,600 | MYR 109,620 | MYR 1.59616 | MYR 1.56001 |
| 2025-04-23 (Wednesday) | 2,961,817 | MYR 4,620,462 | MYR 4,620,462 | 12,800 | MYR 87,645 | MYR 1.56001 | MYR 1.53706 |
| 2025-04-22 (Tuesday) | 2,949,017 | MYR 4,532,817 | MYR 4,532,817 | 0 | MYR -96,532 | MYR 1.53706 | MYR 1.56979 |
| 2025-04-21 (Monday) | 2,949,017 | MYR 4,629,349 | MYR 4,629,349 | 0 | MYR 26,005 | MYR 1.56979 | MYR 1.56098 |
| 2025-04-18 (Friday) | 2,949,017 | MYR 4,603,344 | MYR 4,603,344 | 0 | MYR 80,291 | MYR 1.56098 | MYR 1.53375 |
| 2025-04-17 (Thursday) | 2,949,017 | MYR 4,523,053 | MYR 4,523,053 | 6,400 | MYR 46,245 | MYR 1.53375 | MYR 1.52137 |
| 2025-04-16 (Wednesday) | 2,942,617 | MYR 4,476,808 | MYR 4,476,808 | 3,200 | MYR 13,557 | MYR 1.52137 | MYR 1.51841 |
| 2025-04-15 (Tuesday) | 2,939,417 | MYR 4,463,251 | MYR 4,463,251 | 3,200 | MYR -13,582 | MYR 1.51841 | MYR 1.52469 |
| 2025-04-14 (Monday) | 2,936,217 | MYR 4,476,833 | MYR 4,476,833 | 9,600 | MYR 76,154 | MYR 1.52469 | MYR 1.50367 |
| 2025-04-11 (Friday) | 2,926,617 | MYR 4,400,679 | MYR 4,400,679 | 25,600 | MYR -85,898 | MYR 1.50367 | MYR 1.54655 |
| 2025-04-10 (Thursday) | 2,901,017 | MYR 4,486,577 | MYR 4,486,577 | 14,400 | MYR 409,616 | MYR 1.54655 | MYR 1.41237 |
| 2025-04-09 (Wednesday) | 2,886,617 | MYR 4,076,961 | MYR 4,076,961 | 8,000 | MYR -204,749 | MYR 1.41237 | MYR 1.48742 |
| 2025-04-08 (Tuesday) | 2,878,617 | MYR 4,281,710 | MYR 4,281,710 | 8,000 | MYR 39,861 | MYR 1.48742 | MYR 1.47768 |
| 2025-04-07 (Monday) | 2,870,617 | MYR 4,241,849 | MYR 4,241,849 | 6,400 | MYR -283,317 | MYR 1.47768 | MYR 1.5799 |
| 2025-04-04 (Friday) | 2,864,217 | MYR 4,525,166 | MYR 4,525,166 | 8,000 | MYR -53,502 | MYR 1.5799 | MYR 1.60305 |
| 2025-04-02 (Wednesday) | 2,856,217 | MYR 4,578,668 | MYR 4,578,668 | 6,400 | MYR 83,182 | MYR 1.60305 | MYR 1.57746 |
| 2025-04-01 (Tuesday) | 2,849,817 | MYR 4,495,486 | MYR 4,495,486 | 0 | MYR 0 | MYR 1.57746 | MYR 1.57746 |
| 2025-03-31 (Monday) | 2,849,817 | MYR 4,495,486 | MYR 4,495,486 | 0 | MYR 0 | MYR 1.57746 | MYR 1.57746 |
| 2025-03-28 (Friday) | 2,849,817 | MYR 4,495,486 | MYR 4,495,486 | 6,400 | MYR -79,390 | MYR 1.57746 | MYR 1.60894 |
| 2025-03-27 (Thursday) | 2,843,417 | MYR 4,574,876 | MYR 4,574,876 | 0 | MYR 55,708 | MYR 1.60894 | MYR 1.58934 |
| 2025-03-26 (Wednesday) | 2,843,417 | MYR 4,519,168 | MYR 4,519,168 | 0 | MYR 32,261 | MYR 1.58934 | MYR 1.578 |
| 2025-03-25 (Tuesday) | 2,843,417 | MYR 4,486,907 | MYR 4,486,907 | 0 | MYR 49,278 | MYR 1.578 | MYR 1.56067 |
| 2025-03-24 (Monday) | 2,843,417 | MYR 4,437,629 | MYR 4,437,629 | 3,200 | MYR 36,931 | MYR 1.56067 | MYR 1.54942 |
| 2025-03-21 (Friday) | 2,840,217 | MYR 4,400,698 | MYR 4,400,698 | 0 | MYR 37,057 | MYR 1.54942 | MYR 1.53638 |
| 2025-03-20 (Thursday) | 2,840,217 | MYR 4,363,641 | MYR 4,363,641 | 4,800 | MYR -65,899 | MYR 1.53638 | MYR 1.56222 |
| 2025-03-19 (Wednesday) | 2,835,417 | MYR 4,429,540 | MYR 4,429,540 | 0 | MYR -195,156 | MYR 1.56222 | MYR 1.63105 |
| 2025-03-18 (Tuesday) | 2,835,417 | MYR 4,624,696 | MYR 4,624,696 | 0 | MYR 0 | MYR 1.63105 | MYR 1.63105 |
| 2025-03-17 (Monday) | 2,835,417 | MYR 4,624,696 | MYR 4,624,696 | 8,000 | MYR 129,062 | MYR 1.63105 | MYR 1.59001 |
| 2025-03-14 (Friday) | 2,827,417 | MYR 4,495,634 | MYR 4,495,634 | 6,400 | MYR -112,832 | MYR 1.59001 | MYR 1.63362 |
| 2025-03-13 (Thursday) | 2,821,017 | MYR 4,608,466 | MYR 4,608,466 | 14,400 | MYR 174,131 | MYR 1.63362 | MYR 1.57996 |
| 2025-03-12 (Wednesday) | 2,806,617 | MYR 4,434,335 | MYR 4,434,335 | 0 | MYR -182,941 | MYR 1.57996 | MYR 1.64514 |
| 2025-03-11 (Tuesday) | 2,806,617 | MYR 4,617,276 | MYR 4,617,276 | 0 | MYR -154,005 | MYR 1.64514 | MYR 1.70001 |
| 2025-03-10 (Monday) | 2,806,617 | MYR 4,771,281 | MYR 4,771,281 | 4,800 | MYR -1,010 | MYR 1.70001 | MYR 1.70328 |
| 2025-03-07 (Friday) | 2,801,817 | MYR 4,772,291 | MYR 4,772,291 | 0 | MYR -161,488 | MYR 1.70328 | MYR 1.76092 |
| 2025-03-05 (Wednesday) | 2,801,817 | MYR 4,933,779 | MYR 4,933,779 | 0 | MYR -84,588 | MYR 1.76092 | MYR 1.79111 |
| 2025-03-04 (Tuesday) | 2,801,817 | MYR 5,018,367 | MYR 5,018,367 | 6,400 | MYR 10,903 | MYR 1.79111 | MYR 1.79131 |
| 2025-03-03 (Monday) | 2,795,417 | MYR 5,007,464 | MYR 5,007,464 | 0 | MYR 115,093 | MYR 1.79131 | MYR 1.75014 |
| 2025-02-28 (Friday) | 2,795,417 | MYR 4,892,371 | MYR 4,892,371 | 0 | MYR -277,688 | MYR 1.75014 | MYR 1.84948 |
| 2025-02-27 (Thursday) | 2,795,417 | MYR 5,170,059 | MYR 5,170,059 | 0 | MYR -55,963 | MYR 1.84948 | MYR 1.8695 |
| 2025-02-26 (Wednesday) | 2,795,417 | MYR 5,226,022 | MYR 5,226,022 | ||||
| 2024-11-12 (Tuesday) | 2,664,217 | MYR 4,923,728 | MYR 4,923,728 | 0 | MYR -5,980 | MYR 1.8481 | MYR 1.85034 |
| 2024-11-11 (Monday) | 2,664,217 | MYR 4,929,708 | MYR 4,929,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 8,000 | 1.605* | 1.61 | |||
| 2025-05-07 | BUY | 25,600 | 1.640* | 1.61 | |||
| 2025-04-30 | BUY | 4,800 | 1.650* | 1.60 | |||
| 2025-04-24 | BUY | 1,600 | 1.596* | 1.60 | |||
| 2025-04-23 | BUY | 12,800 | 1.560* | 1.61 | |||
| 2025-04-17 | BUY | 6,400 | 1.534* | 1.61 | |||
| 2025-04-16 | BUY | 3,200 | 1.521* | 1.61 | |||
| 2025-04-15 | BUY | 3,200 | 1.518* | 1.62 | |||
| 2025-04-14 | BUY | 9,600 | 1.525* | 1.62 | |||
| 2025-04-11 | BUY | 25,600 | 1.504* | 1.62 | |||
| 2025-04-10 | BUY | 14,400 | 1.547* | 1.63 | |||
| 2025-04-09 | BUY | 8,000 | 1.412* | 1.63 | |||
| 2025-04-08 | BUY | 8,000 | 1.487* | 1.64 | |||
| 2025-04-07 | BUY | 6,400 | 1.478* | 1.65 | |||
| 2025-04-04 | BUY | 8,000 | 1.580* | 1.65 | |||
| 2025-04-02 | BUY | 6,400 | 1.603* | 1.65 | |||
| 2025-03-28 | BUY | 6,400 | 1.577* | 1.66 | |||
| 2025-03-24 | BUY | 3,200 | 1.561* | 1.68 | |||
| 2025-03-20 | BUY | 4,800 | 1.536* | 1.70 | |||
| 2025-03-17 | BUY | 8,000 | 1.631* | 1.72 | |||
| 2025-03-14 | BUY | 6,400 | 1.590* | 1.73 | |||
| 2025-03-13 | BUY | 14,400 | 1.634* | 1.74 | |||
| 2025-03-10 | BUY | 4,800 | 1.700* | 1.78 | |||
| 2025-03-04 | BUY | 6,400 | 1.791* | 1.81 |
* (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.