| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,900 | MYR 59,061 | MYR 59,061 | 0 | MYR -1,969 | MYR 1.64515 | MYR 1.7 |
| 2025-03-10 (Monday) | 35,900 | MYR 61,030 | MYR 61,030 | 0 | MYR -118 | MYR 1.7 | MYR 1.70329 |
| 2025-03-07 (Friday) | 35,900 | MYR 61,148 | MYR 61,148 | 0 | MYR -2,069 | MYR 1.70329 | MYR 1.76092 |
| 2025-03-05 (Wednesday) | 35,900 | MYR 63,217 | MYR 63,217 | 0 | MYR -1,084 | MYR 1.76092 | MYR 1.79111 |
| 2025-03-04 (Tuesday) | 35,900 | MYR 64,301 | MYR 64,301 | 0 | MYR -7 | MYR 1.79111 | MYR 1.79131 |
| 2025-03-03 (Monday) | 35,900 | MYR 64,308 | MYR 64,308 | 0 | MYR 1,478 | MYR 1.79131 | MYR 1.75014 |
| 2025-02-28 (Friday) | 35,900 | MYR 62,830 | MYR 62,830 | 0 | MYR -3,566 | MYR 1.75014 | MYR 1.84947 |
| 2025-02-27 (Thursday) | 35,900 | MYR 66,396 | MYR 66,396 | 0 | MYR -719 | MYR 1.84947 | MYR 1.8695 |
| 2025-02-26 (Wednesday) | 35,900 | MYR 67,115 | MYR 67,115 | 0 | MYR 307 | MYR 1.8695 | MYR 1.86095 |
| 2025-02-25 (Tuesday) | 35,900 | MYR 66,808 | MYR 66,808 | 0 | MYR -1,402 | MYR 1.86095 | MYR 1.9 |
| 2025-02-24 (Monday) | 35,900 | MYR 68,210 | MYR 68,210 | 0 | MYR 286 | MYR 1.9 | MYR 1.89203 |
| 2025-02-21 (Friday) | 35,900 | MYR 67,924 | MYR 67,924 | 0 | MYR 257 | MYR 1.89203 | MYR 1.88487 |
| 2025-02-20 (Thursday) | 35,900 | MYR 67,667 | MYR 67,667 | 0 | MYR 660 | MYR 1.88487 | MYR 1.86649 |
| 2025-02-19 (Wednesday) | 35,900 | MYR 67,007 | MYR 67,007 | 0 | MYR -828 | MYR 1.86649 | MYR 1.88955 |
| 2025-02-18 (Tuesday) | 35,900 | MYR 67,835 | MYR 67,835 | 0 | MYR 634 | MYR 1.88955 | MYR 1.87189 |
| 2025-02-17 (Monday) | 35,900 | MYR 67,201 | MYR 67,201 | 0 | MYR -390 | MYR 1.87189 | MYR 1.88276 |
| 2025-02-14 (Friday) | 35,900 | MYR 67,591 | MYR 67,591 | 0 | MYR 868 | MYR 1.88276 | MYR 1.85858 |
| 2025-02-13 (Thursday) | 35,900 | MYR 66,723 | MYR 66,723 | 0 | MYR -710 | MYR 1.85858 | MYR 1.87836 |
| 2025-02-12 (Wednesday) | 35,900 | MYR 67,433 | MYR 67,433 | 0 | MYR -30 | MYR 1.87836 | MYR 1.87919 |
| 2025-02-11 (Tuesday) | 35,900 | MYR 67,463 | MYR 67,463 | 0 | MYR 0 | MYR 1.87919 | MYR 1.87919 |
| 2025-02-10 (Monday) | 35,900 | MYR 67,463 | MYR 67,463 | 0 | MYR -375 | MYR 1.87919 | MYR 1.88964 |
| 2025-02-07 (Friday) | 35,900 | MYR 67,838 | MYR 67,838 | 0 | MYR 1,300 | MYR 1.88964 | MYR 1.85343 |
| 2025-02-06 (Thursday) | 35,900 | MYR 66,538 | MYR 66,538 | 0 | MYR 217 | MYR 1.85343 | MYR 1.84738 |
| 2025-02-05 (Wednesday) | 35,900 | MYR 66,321 | MYR 66,321 | 0 | MYR 160 | MYR 1.84738 | MYR 1.84292 |
| 2025-02-04 (Tuesday) | 35,900 | MYR 66,161 | MYR 66,161 | 0 | MYR 1,982 | MYR 1.84292 | MYR 1.78772 |
| 2025-02-03 (Monday) | 35,900 | MYR 64,179 | MYR 64,179 | 0 | MYR -413 | MYR 1.78772 | MYR 1.79922 |
| 2025-01-31 (Friday) | 35,900 | MYR 64,592 | MYR 64,592 | 0 | MYR -294 | MYR 1.79922 | MYR 1.80741 |
| 2025-01-30 (Thursday) | 35,900 | MYR 64,886 | MYR 64,886 | 0 | MYR 0 | MYR 1.80741 | MYR 1.80741 |
| 2025-01-29 (Wednesday) | 35,900 | MYR 64,886 | MYR 64,886 | 0 | MYR 0 | MYR 1.80741 | MYR 1.80741 |
| 2025-01-28 (Tuesday) | 35,900 | MYR 64,886 | MYR 64,886 | 0 | MYR -953 | MYR 1.80741 | MYR 1.83396 |
| 2025-01-27 (Monday) | 35,900 | MYR 65,839 | MYR 65,839 | 0 | MYR 149 | MYR 1.83396 | MYR 1.82981 |
| 2025-01-24 (Friday) | 35,900 | MYR 65,690 | MYR 65,690 | 0 | MYR 1,306 | MYR 1.82981 | MYR 1.79343 |
| 2025-01-23 (Thursday) | 35,900 | MYR 64,384 | MYR 64,384 | 0 | MYR -837 | MYR 1.79343 | MYR 1.81674 |
| 2025-01-22 (Wednesday) | 35,900 | MYR 65,221 | MYR 65,221 | ||||
| 2025-01-21 (Tuesday) | 35,900 | MYR 63,690 | MYR 63,690 | ||||
| 2025-01-20 (Monday) | 35,900 | MYR 63,922 | MYR 63,922 | ||||
| 2025-01-17 (Friday) | 35,900 | MYR 63,578 | MYR 63,578 | ||||
| 2025-01-16 (Thursday) | 35,900 | MYR 63,707 | MYR 63,707 | ||||
| 2025-01-15 (Wednesday) | 35,900 | MYR 62,639 | MYR 62,639 | ||||
| 2025-01-14 (Tuesday) | 35,900 | MYR 63,512 | MYR 63,512 | ||||
| 2025-01-13 (Monday) | 35,900 | MYR 64,477 | MYR 64,477 | ||||
| 2025-01-10 (Friday) | 35,900 | MYR 65,309 | MYR 65,309 | ||||
| 2025-01-09 (Thursday) | 35,900 | MYR 64,657 | MYR 64,657 | ||||
| 2025-01-09 (Thursday) | 35,900 | MYR 64,657 | MYR 64,657 | ||||
| 2025-01-09 (Thursday) | 35,900 | MYR 64,657 | MYR 64,657 | ||||
| 2025-01-08 (Wednesday) | 35,900 | MYR 64,504 | MYR 64,504 | ||||
| 2025-01-08 (Wednesday) | 35,900 | MYR 64,504 | MYR 64,504 | ||||
| 2025-01-08 (Wednesday) | 35,900 | MYR 64,504 | MYR 64,504 | ||||
| 2025-01-02 (Thursday) | 35,900 | MYR 65,171 | MYR 65,171 | 0 | MYR -1,195 | MYR 1.81535 | MYR 1.84864 |
| 2024-12-30 (Monday) | 35,900 | MYR 65,514 | MYR 65,514 | ||||
| 2024-12-06 (Friday) | 35,900 | MYR 66,366 | MYR 66,366 | 0 | MYR -42 | MYR 1.84864 | MYR 1.8498 |
| 2024-12-05 (Thursday) | 35,900 | MYR 66,408 | MYR 66,408 | 0 | MYR 292 | MYR 1.8498 | MYR 1.84167 |
| 2024-12-04 (Wednesday) | 35,900 | MYR 66,116 | MYR 66,116 | 0 | MYR 179 | MYR 1.84167 | MYR 1.83669 |
| 2024-12-03 (Tuesday) | 35,900 | MYR 65,937 | MYR 65,937 | 4,800 | MYR 8,688 | MYR 1.83669 | MYR 1.8408 |
| 2024-12-02 (Monday) | 31,100 | MYR 57,249 | MYR 57,249 | 0 | MYR -473 | MYR 1.8408 | MYR 1.85601 |
| 2024-11-29 (Friday) | 31,100 | MYR 57,722 | MYR 57,722 | 0 | MYR 26 | MYR 1.85601 | MYR 1.85518 |
| 2024-11-28 (Thursday) | 31,100 | MYR 57,696 | MYR 57,696 | 0 | MYR -899 | MYR 1.85518 | MYR 1.88408 |
| 2024-11-27 (Wednesday) | 31,100 | MYR 58,595 | MYR 58,595 | 0 | MYR 337 | MYR 1.88408 | MYR 1.87325 |
| 2024-11-26 (Tuesday) | 31,100 | MYR 58,258 | MYR 58,258 | 0 | MYR -282 | MYR 1.87325 | MYR 1.88232 |
| 2024-11-25 (Monday) | 31,100 | MYR 58,540 | MYR 58,540 | 0 | MYR 1,317 | MYR 1.88232 | MYR 1.83997 |
| 2024-11-22 (Friday) | 31,100 | MYR 57,223 | MYR 57,223 | 0 | MYR 6 | MYR 1.83997 | MYR 1.83977 |
| 2024-11-21 (Thursday) | 31,100 | MYR 57,217 | MYR 57,217 | 0 | MYR 38 | MYR 1.83977 | MYR 1.83855 |
| 2024-11-20 (Wednesday) | 31,100 | MYR 57,179 | MYR 57,179 | 0 | MYR -119 | MYR 1.83855 | MYR 1.84238 |
| 2024-11-19 (Tuesday) | 31,100 | MYR 57,298 | MYR 57,298 | 0 | MYR 311 | MYR 1.84238 | MYR 1.83238 |
| 2024-11-18 (Monday) | 31,100 | MYR 56,987 | MYR 56,987 | 0 | MYR -489 | MYR 1.83238 | MYR 1.8481 |
| 2024-11-12 (Tuesday) | 31,100 | MYR 57,476 | MYR 57,476 | 0 | MYR -856 | MYR 1.8481 | MYR 1.87563 |
| 2024-11-08 (Friday) | 31,100 | MYR 58,332 | MYR 58,332 | 0 | MYR 560 | MYR 1.87563 | MYR 1.85762 |
| 2024-11-07 (Thursday) | 31,100 | MYR 57,772 | MYR 57,772 | 0 | MYR -141 | MYR 1.85762 | MYR 1.86215 |
| 2024-11-06 (Wednesday) | 31,100 | MYR 57,913 | MYR 57,913 | 0 | MYR -200 | MYR 1.86215 | MYR 1.86859 |
| 2024-11-05 (Tuesday) | 31,100 | MYR 58,113 | MYR 58,113 | 0 | MYR 927 | MYR 1.86859 | MYR 1.83878 |
| 2024-11-04 (Monday) | 31,100 | MYR 57,186 | MYR 57,186 | 0 | MYR 718 | MYR 1.83878 | MYR 1.81569 |
| 2024-11-01 (Friday) | 31,100 | MYR 56,468 | MYR 56,468 | 0 | MYR -278 | MYR 1.81569 | MYR 1.82463 |
| 2024-10-31 (Thursday) | 31,100 | MYR 56,746 | MYR 56,746 | 0 | MYR 0 | MYR 1.82463 | MYR 1.82463 |
| 2024-10-30 (Wednesday) | 31,100 | MYR 56,746 | MYR 56,746 | 0 | MYR -775 | MYR 1.82463 | MYR 1.84955 |
| 2024-10-29 (Tuesday) | 31,100 | MYR 57,521 | MYR 57,521 | 0 | MYR 327 | MYR 1.84955 | MYR 1.83904 |
| 2024-10-28 (Monday) | 31,100 | MYR 57,194 | MYR 57,194 | 0 | MYR -993 | MYR 1.83904 | MYR 1.87096 |
| 2024-10-25 (Friday) | 31,100 | MYR 58,187 | MYR 58,187 | 0 | MYR 35 | MYR 1.87096 | MYR 1.86984 |
| 2024-10-24 (Thursday) | 31,100 | MYR 58,152 | MYR 58,152 | 0 | MYR -350 | MYR 1.86984 | MYR 1.88109 |
| 2024-10-23 (Wednesday) | 31,100 | MYR 58,502 | MYR 58,502 | 0 | MYR -134 | MYR 1.88109 | MYR 1.8854 |
| 2024-10-22 (Tuesday) | 31,100 | MYR 58,636 | MYR 58,636 | 0 | MYR -623 | MYR 1.8854 | MYR 1.90543 |
| 2024-10-21 (Monday) | 31,100 | MYR 59,259 | MYR 59,259 | 0 | MYR 375 | MYR 1.90543 | MYR 1.89338 |
| 2024-10-18 (Friday) | 31,100 | MYR 58,884 | MYR 58,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 4,800 | 1.837* | 1.86 |
* (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.