Portfolio Holdings Detail for ISIN IE00019GPKX6
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

Holdings detail for CIMB.KL

Stock Name	CIMB GROUP HOLDINGS
Ticker	CIMB.KL(MYR) Bursa Malaysia

Show aggregate CIMB.KL holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2025-05-07 (Wednesday)	2,993,817	MYR 4,908,476	MYR 4,908,476
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	0	MYR 23,923	MYR 1.8695	MYR 1.86094
2025-02-25 (Tuesday)	2,795,417	MYR 5,202,099	MYR 5,202,099	6,400	MYR -97,065	MYR 1.86094	MYR 1.90001
2025-02-24 (Monday)	2,789,017	MYR 5,299,164	MYR 5,299,164	0	MYR 22,219	MYR 1.90001	MYR 1.89204
2025-02-21 (Friday)	2,789,017	MYR 5,276,945	MYR 5,276,945	6,400	MYR 32,057	MYR 1.89204	MYR 1.88488
2025-02-20 (Thursday)	2,782,617	MYR 5,244,888	MYR 5,244,888	0	MYR 51,171	MYR 1.88488	MYR 1.86649
2025-02-19 (Wednesday)	2,782,617	MYR 5,193,717	MYR 5,193,717	6,400	MYR -52,087	MYR 1.86649	MYR 1.88955
2025-02-18 (Tuesday)	2,776,217	MYR 5,245,804	MYR 5,245,804	6,400	MYR 60,986	MYR 1.88955	MYR 1.8719
2025-02-17 (Monday)	2,769,817	MYR 5,184,818	MYR 5,184,818	0	MYR -30,057	MYR 1.8719	MYR 1.88275
2025-02-14 (Friday)	2,769,817	MYR 5,214,875	MYR 5,214,875	0	MYR 66,932	MYR 1.88275	MYR 1.85859
2025-02-13 (Thursday)	2,769,817	MYR 5,147,943	MYR 5,147,943	4,800	MYR -45,738	MYR 1.85859	MYR 1.87835
2025-02-12 (Wednesday)	2,765,017	MYR 5,193,681	MYR 5,193,681	9,600	MYR 15,716	MYR 1.87835	MYR 1.87919
2025-02-11 (Tuesday)	2,755,417	MYR 5,177,965	MYR 5,177,965	0	MYR 0	MYR 1.87919	MYR 1.87919
2025-02-10 (Monday)	2,755,417	MYR 5,177,965	MYR 5,177,965	0	MYR -28,780	MYR 1.87919	MYR 1.88964
2025-02-07 (Friday)	2,755,417	MYR 5,206,745	MYR 5,206,745	0	MYR 99,749	MYR 1.88964	MYR 1.85344
2025-02-06 (Thursday)	2,755,417	MYR 5,106,996	MYR 5,106,996	0	MYR 16,717	MYR 1.85344	MYR 1.84737
2025-02-05 (Wednesday)	2,755,417	MYR 5,090,279	MYR 5,090,279	4,800	MYR 21,073	MYR 1.84737	MYR 1.84293
2025-02-04 (Tuesday)	2,750,617	MYR 5,069,206	MYR 5,069,206	0	MYR 151,902	MYR 1.84293	MYR 1.78771
2025-02-03 (Monday)	2,750,617	MYR 4,917,304	MYR 4,917,304	12,800	MYR -8,617	MYR 1.78771	MYR 1.79921
2025-01-31 (Friday)	2,737,817	MYR 4,925,921	MYR 4,925,921	9,600	MYR -5,115	MYR 1.79921	MYR 1.80742
2025-01-30 (Thursday)	2,728,217	MYR 4,931,036	MYR 4,931,036	0	MYR 0	MYR 1.80742	MYR 1.80742
2025-01-29 (Wednesday)	2,728,217	MYR 4,931,036	MYR 4,931,036	0	MYR 0	MYR 1.80742	MYR 1.80742
2025-01-28 (Tuesday)	2,728,217	MYR 4,931,036	MYR 4,931,036	4,800	MYR -63,606	MYR 1.80742	MYR 1.83396
2025-01-27 (Monday)	2,723,417	MYR 4,994,642	MYR 4,994,642	0	MYR 11,302	MYR 1.83396	MYR 1.82981
2025-01-24 (Friday)	2,723,417	MYR 4,983,340	MYR 4,983,340	0	MYR 99,084	MYR 1.82981	MYR 1.79343
2025-01-23 (Thursday)	2,723,417	MYR 4,884,256	MYR 4,884,256	0	MYR -63,505	MYR 1.79343	MYR 1.81675
2025-01-22 (Wednesday)	2,723,417	MYR 4,947,761	MYR 4,947,761
2025-01-21 (Tuesday)	2,723,417	MYR 4,831,624	MYR 4,831,624
2025-01-20 (Monday)	2,723,417	MYR 4,849,173	MYR 4,849,173
2025-01-17 (Friday)	2,723,417	MYR 4,823,095	MYR 4,823,095
2025-01-16 (Thursday)	2,723,417	MYR 4,832,893	MYR 4,832,893
2025-01-15 (Wednesday)	2,723,417	MYR 4,751,906	MYR 4,751,906
2025-01-14 (Tuesday)	2,723,417	MYR 4,818,121	MYR 4,818,121
2025-01-13 (Monday)	2,723,417	MYR 4,891,281	MYR 4,891,281
2025-01-10 (Friday)	2,723,417	MYR 4,954,420	MYR 4,954,420
2025-01-09 (Thursday)	2,723,417	MYR 4,904,933	MYR 4,904,933
2025-01-09 (Thursday)	2,723,417	MYR 4,904,933	MYR 4,904,933
2025-01-09 (Thursday)	2,723,417	MYR 4,904,933	MYR 4,904,933
2025-01-08 (Wednesday)	2,723,417	MYR 4,893,380	MYR 4,893,380
2025-01-08 (Wednesday)	2,723,417	MYR 4,893,380	MYR 4,893,380
2025-01-08 (Wednesday)	2,723,417	MYR 4,893,380	MYR 4,893,380
2025-01-02 (Thursday)	2,709,017	MYR 4,917,787	MYR 4,917,787	33,600	MYR -28,057	MYR 1.81534	MYR 1.84863
2024-12-30 (Monday)	2,709,017	MYR 4,943,683	MYR 4,943,683
2024-12-26 (Thursday)	2,699,417	MYR 4,856,414	MYR 4,856,414
2024-12-24 (Tuesday)	2,699,417	MYR 4,794,819	MYR 4,794,819
2024-12-23 (Monday)	2,699,417	MYR 4,779,591	MYR 4,779,591
2024-12-20 (Friday)	2,689,817	MYR 4,743,577	MYR 4,743,577
2024-12-19 (Thursday)	2,689,817	MYR 4,799,940	MYR 4,799,940
2024-12-18 (Wednesday)	2,689,817	MYR 4,826,025	MYR 4,826,025
2024-12-06 (Friday)	2,675,417	MYR 4,945,844	MYR 4,945,844	0	MYR -3,149	MYR 1.84863	MYR 1.8498
2024-12-05 (Thursday)	2,675,417	MYR 4,948,993	MYR 4,948,993	0	MYR 21,779	MYR 1.8498	MYR 1.84166
2024-12-04 (Wednesday)	2,675,417	MYR 4,927,214	MYR 4,927,214	0	MYR 13,305	MYR 1.84166	MYR 1.83669
2024-12-03 (Tuesday)	2,675,417	MYR 4,913,909	MYR 4,913,909	-9,600	MYR -28,690	MYR 1.83669	MYR 1.84081
2024-12-02 (Monday)	2,685,017	MYR 4,942,599	MYR 4,942,599	0	MYR -40,841	MYR 1.84081	MYR 1.85602
2024-11-29 (Friday)	2,685,017	MYR 4,983,440	MYR 4,983,440	0	MYR 2,241	MYR 1.85602	MYR 1.85518
2024-11-28 (Thursday)	2,685,017	MYR 4,981,199	MYR 4,981,199	0	MYR -77,572	MYR 1.85518	MYR 1.88407
2024-11-27 (Wednesday)	2,685,017	MYR 5,058,771	MYR 5,058,771	0	MYR 29,070	MYR 1.88407	MYR 1.87325
2024-11-26 (Tuesday)	2,685,017	MYR 5,029,701	MYR 5,029,701	0	MYR -24,307	MYR 1.87325	MYR 1.8823
2024-11-25 (Monday)	2,685,017	MYR 5,054,008	MYR 5,054,008	0	MYR 113,697	MYR 1.8823	MYR 1.83996
2024-11-22 (Friday)	2,685,017	MYR 4,940,311	MYR 4,940,311	0	MYR 481	MYR 1.83996	MYR 1.83978
2024-11-21 (Thursday)	2,685,017	MYR 4,939,830	MYR 4,939,830	0	MYR 3,319	MYR 1.83978	MYR 1.83854
2024-11-20 (Wednesday)	2,685,017	MYR 4,936,511	MYR 4,936,511	12,800	MYR 13,298	MYR 1.83854	MYR 1.84237
2024-11-19 (Tuesday)	2,672,217	MYR 4,923,213	MYR 4,923,213	4,800	MYR 35,479	MYR 1.84237	MYR 1.83238
2024-11-18 (Monday)	2,667,417	MYR 4,887,734	MYR 4,887,734	3,200	MYR -109,383	MYR 1.83238	MYR 1.87564
2024-11-08 (Friday)	2,664,217	MYR 4,997,117	MYR 4,997,117	0	MYR 48,032	MYR 1.87564	MYR 1.85761
2024-11-07 (Thursday)	2,664,217	MYR 4,949,085	MYR 4,949,085	11,200	MYR 8,756	MYR 1.85761	MYR 1.86216
2024-11-06 (Wednesday)	2,653,017	MYR 4,940,329	MYR 4,940,329	0	MYR -17,098	MYR 1.86216	MYR 1.8686
2024-11-05 (Tuesday)	2,653,017	MYR 4,957,427	MYR 4,957,427	0	MYR 79,152	MYR 1.8686	MYR 1.83877
2024-11-04 (Monday)	2,653,017	MYR 4,878,275	MYR 4,878,275	0	MYR 61,218	MYR 1.83877	MYR 1.81569
2024-11-01 (Friday)	2,653,017	MYR 4,817,057	MYR 4,817,057	0	MYR -23,684	MYR 1.81569	MYR 1.82462
2024-10-31 (Thursday)	2,653,017	MYR 4,840,741	MYR 4,840,741	0	MYR 0	MYR 1.82462	MYR 1.82462
2024-10-30 (Wednesday)	2,653,017	MYR 4,840,741	MYR 4,840,741	4,800	MYR -57,310	MYR 1.82462	MYR 1.84957
2024-10-29 (Tuesday)	2,648,217	MYR 4,898,051	MYR 4,898,051	0	MYR 27,906	MYR 1.84957	MYR 1.83903
2024-10-28 (Monday)	2,648,217	MYR 4,870,145	MYR 4,870,145	1,600	MYR -81,590	MYR 1.83903	MYR 1.87097
2024-10-25 (Friday)	2,646,617	MYR 4,951,735	MYR 4,951,735	0	MYR 3,024	MYR 1.87097	MYR 1.86983
2024-10-24 (Thursday)	2,646,617	MYR 4,948,711	MYR 4,948,711	0	MYR -29,863	MYR 1.86983	MYR 1.88111
2024-10-23 (Wednesday)	2,646,617	MYR 4,978,574	MYR 4,978,574	0	MYR -11,351	MYR 1.88111	MYR 1.8854
2024-10-22 (Tuesday)	2,646,617	MYR 4,989,925	MYR 4,989,925	8,000	MYR -37,764	MYR 1.8854	MYR 1.90543
2024-10-21 (Monday)	2,638,617	MYR 5,027,689	MYR 5,027,689	0	MYR 31,818	MYR 1.90543	MYR 1.89337
2024-10-18 (Friday)	2,638,617	MYR 4,995,871	MYR 4,995,871

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CIMB.KL by Blackrock for IE00019GPKX6

Show aggregate share trades of CIMB.KL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 4,800 1.650* 1.74
2025-04-24 BUY 1,600 1.596* 1.75
2025-04-23 BUY 12,800 1.560* 1.75
2025-04-17 BUY 6,400 1.534* 1.76
2025-04-16 BUY 3,200 1.521* 1.76
2025-04-15 BUY 3,200 1.518* 1.77
2025-04-14 BUY 9,600 1.525* 1.77
2025-04-11 BUY 25,600 1.504* 1.77
2025-04-10 BUY 14,400 1.547* 1.77
2025-04-09 BUY 8,000 1.412* 1.78
2025-04-08 BUY 8,000 1.487* 1.78
2025-04-07 BUY 6,400 1.478* 1.79
2025-04-04 BUY 8,000 1.580* 1.79
2025-04-02 BUY 6,400 1.603* 1.79
2025-03-28 BUY 6,400 1.577* 1.80
2025-03-24 BUY 3,200 1.561* 1.81
2025-03-20 BUY 4,800 1.536* 1.82
2025-03-17 BUY 8,000 1.631* 1.83
2025-03-14 BUY 6,400 1.590* 1.83
2025-03-13 BUY 14,400 1.634* 1.84
2025-03-10 BUY 4,800 1.700* 1.85
2025-03-04 BUY 6,400 1.791* 1.85
2025-02-25 BUY 6,400 1.861* 1.85
2025-02-21 BUY 6,400 1.892* 1.85
2025-02-19 BUY 6,400 1.866* 1.85
2025-02-18 BUY 6,400 1.890* 1.85
2025-02-13 BUY 4,800 1.859* 1.85
2025-02-12 BUY 9,600 1.878* 1.85
2025-02-05 BUY 4,800 1.847* 1.84
2025-02-03 BUY 12,800 1.788* 1.85
2025-01-31 BUY 9,600 1.799* 1.85
2025-01-28 BUY 4,800 1.807* 1.85
2025-01-02 BUY 33,600 1.815* 1.85
2024-12-03 SELL -9,600 1.837* 1.86 Profit of 17,817 on sale
2024-11-20 BUY 12,800 1.839* 1.86
2024-11-19 BUY 4,800 1.842* 1.86
2024-11-18 BUY 3,200 1.832* 1.86
2024-11-07 BUY 11,200 1.858* 1.86
2024-10-30 BUY 4,800 1.825* 1.87
2024-10-28 BUY 1,600 1.839* 1.88
2024-10-22 BUY 8,000 1.885* 1.91
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	4,800	1.650*	1.74
2025-04-24	BUY	1,600	1.596*	1.75
2025-04-23	BUY	12,800	1.560*	1.75
2025-04-17	BUY	6,400	1.534*	1.76
2025-04-16	BUY	3,200	1.521*	1.76
2025-04-15	BUY	3,200	1.518*	1.77
2025-04-14	BUY	9,600	1.525*	1.77
2025-04-11	BUY	25,600	1.504*	1.77
2025-04-10	BUY	14,400	1.547*	1.77
2025-04-09	BUY	8,000	1.412*	1.78
2025-04-08	BUY	8,000	1.487*	1.78
2025-04-07	BUY	6,400	1.478*	1.79
2025-04-04	BUY	8,000	1.580*	1.79
2025-04-02	BUY	6,400	1.603*	1.79
2025-03-28	BUY	6,400	1.577*	1.80
2025-03-24	BUY	3,200	1.561*	1.81
2025-03-20	BUY	4,800	1.536*	1.82
2025-03-17	BUY	8,000	1.631*	1.83
2025-03-14	BUY	6,400	1.590*	1.83
2025-03-13	BUY	14,400	1.634*	1.84
2025-03-10	BUY	4,800	1.700*	1.85
2025-03-04	BUY	6,400	1.791*	1.85
2025-02-25	BUY	6,400	1.861*	1.85
2025-02-21	BUY	6,400	1.892*	1.85
2025-02-19	BUY	6,400	1.866*	1.85
2025-02-18	BUY	6,400	1.890*	1.85
2025-02-13	BUY	4,800	1.859*	1.85
2025-02-12	BUY	9,600	1.878*	1.85
2025-02-05	BUY	4,800	1.847*	1.84
2025-02-03	BUY	12,800	1.788*	1.85
2025-01-31	BUY	9,600	1.799*	1.85
2025-01-28	BUY	4,800	1.807*	1.85
2025-01-02	BUY	33,600	1.815*	1.85
2024-12-03	SELL	-9,600	1.837*	1.86 Profit of 17,817 on sale
2024-11-20	BUY	12,800	1.839*	1.86
2024-11-19	BUY	4,800	1.842*	1.86
2024-11-18	BUY	3,200	1.832*	1.86
2024-11-07	BUY	11,200	1.858*	1.86
2024-10-30	BUY	4,800	1.825*	1.87
2024-10-28	BUY	1,600	1.839*	1.88
2024-10-22	BUY	8,000	1.885*	1.91

* (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 CIMB.KL

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.