Portfolio Holdings Detail for ISIN IE000W8RYVC0

Stock Name / Fund	iSh Ex-Chn US Dist
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker	EXCD(USD) Euronext Amsterdam

Holdings detail for CIMB.KL

Show aggregate CIMB.KL holdings

iSh Ex-Chn US Dist 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)	2,724,800	MYR 4,482,676	MYR 4,482,676	0	MYR -149,515	MYR 1.64514	MYR 1.70001
2025-03-10 (Monday)	2,724,800	MYR 4,632,191	MYR 4,632,191	51,800	MYR 79,312	MYR 1.70001	MYR 1.70328
2025-03-07 (Friday)	2,673,000	MYR 4,552,879	MYR 4,552,879	59,200	MYR 125,211	MYR 1.70328	MYR 1.69396
2025-03-06 (Thursday)	2,613,800	MYR 4,427,668	MYR 4,427,668	0	MYR -175,028	MYR 1.69396	MYR 1.76092
2025-03-05 (Wednesday)	2,613,800	MYR 4,602,696	MYR 4,602,696	0	MYR -78,912	MYR 1.76092	MYR 1.79111
2025-03-04 (Tuesday)	2,613,800	MYR 4,681,608	MYR 4,681,608	0	MYR -524	MYR 1.79111	MYR 1.79131
2025-03-03 (Monday)	2,613,800	MYR 4,682,132	MYR 4,682,132	0	MYR 107,616	MYR 1.79131	MYR 1.75014
2025-02-28 (Friday)	2,613,800	MYR 4,574,516	MYR 4,574,516	0	MYR -259,647	MYR 1.75014	MYR 1.84948
2025-02-27 (Thursday)	2,613,800	MYR 4,834,163	MYR 4,834,163	0	MYR -52,327	MYR 1.84948	MYR 1.8695
2025-02-26 (Wednesday)	2,613,800	MYR 4,886,490	MYR 4,886,490	0	MYR 22,369	MYR 1.8695	MYR 1.86094
2025-02-25 (Tuesday)	2,613,800	MYR 4,864,121	MYR 4,864,121	0	MYR -102,129	MYR 1.86094	MYR 1.90001
2025-02-24 (Monday)	2,613,800	MYR 4,966,250	MYR 4,966,250	0	MYR 20,823	MYR 1.90001	MYR 1.89204
2025-02-21 (Friday)	2,613,800	MYR 4,945,427	MYR 4,945,427	0	MYR 18,739	MYR 1.89204	MYR 1.88488
2025-02-20 (Thursday)	2,613,800	MYR 4,926,688	MYR 4,926,688	0	MYR 48,065	MYR 1.88488	MYR 1.86649
2025-02-19 (Wednesday)	2,613,800	MYR 4,878,623	MYR 4,878,623	7,700	MYR -45,736	MYR 1.86649	MYR 1.88955
2025-02-18 (Tuesday)	2,606,100	MYR 4,924,359	MYR 4,924,359	0	MYR 46,003	MYR 1.88955	MYR 1.8719
2025-02-17 (Monday)	2,606,100	MYR 4,878,356	MYR 4,878,356	0	MYR -28,281	MYR 1.8719	MYR 1.88275
2025-02-14 (Friday)	2,606,100	MYR 4,906,637	MYR 4,906,637	0	MYR 62,976	MYR 1.88275	MYR 1.85859
2025-02-13 (Thursday)	2,606,100	MYR 4,843,661	MYR 4,843,661	0	MYR -51,518	MYR 1.85859	MYR 1.87835
2025-02-12 (Wednesday)	2,606,100	MYR 4,895,179	MYR 4,895,179	15,400	MYR 26,749	MYR 1.87835	MYR 1.87919
2025-02-11 (Tuesday)	2,590,700	MYR 4,868,430	MYR 4,868,430	0	MYR 0	MYR 1.87919	MYR 1.87919
2025-02-10 (Monday)	2,590,700	MYR 4,868,430	MYR 4,868,430	0	MYR -27,059	MYR 1.87919	MYR 1.88964
2025-02-07 (Friday)	2,590,700	MYR 4,895,489	MYR 4,895,489	0	MYR 93,786	MYR 1.88964	MYR 1.85344
2025-02-06 (Thursday)	2,590,700	MYR 4,801,703	MYR 4,801,703	0	MYR 15,718	MYR 1.85344	MYR 1.84737
2025-02-05 (Wednesday)	2,590,700	MYR 4,785,985	MYR 4,785,985	0	MYR 11,495	MYR 1.84737	MYR 1.84293
2025-02-04 (Tuesday)	2,590,700	MYR 4,774,490	MYR 4,774,490	0	MYR 143,071	MYR 1.84293	MYR 1.78771
2025-02-03 (Monday)	2,590,700	MYR 4,631,419	MYR 4,631,419	0	MYR -29,807	MYR 1.78771	MYR 1.79921
2025-01-31 (Friday)	2,590,700	MYR 4,661,226	MYR 4,661,226	0	MYR -21,259	MYR 1.79921	MYR 1.80742
2025-01-30 (Thursday)	2,590,700	MYR 4,682,485	MYR 4,682,485	0	MYR 0	MYR 1.80742	MYR 1.80742
2025-01-29 (Wednesday)	2,590,700	MYR 4,682,485	MYR 4,682,485	0	MYR 0	MYR 1.80742	MYR 1.80742
2025-01-28 (Tuesday)	2,590,700	MYR 4,682,485	MYR 4,682,485	0	MYR -68,759	MYR 1.80742	MYR 1.83396
2025-01-27 (Monday)	2,590,700	MYR 4,751,244	MYR 4,751,244	0	MYR 10,751	MYR 1.83396	MYR 1.82981
2025-01-24 (Friday)	2,590,700	MYR 4,740,493	MYR 4,740,493	0	MYR 94,256	MYR 1.82981	MYR 1.79343
2025-01-23 (Thursday)	2,590,700	MYR 4,646,237	MYR 4,646,237	0	MYR -60,411	MYR 1.79343	MYR 1.81675
2025-01-22 (Wednesday)	2,590,700	MYR 4,706,648	MYR 4,706,648
2025-01-21 (Tuesday)	2,256,300	MYR 4,002,910	MYR 4,002,910
2025-01-20 (Monday)	2,256,300	MYR 4,017,449	MYR 4,017,449
2025-01-17 (Friday)	2,256,300	MYR 3,995,844	MYR 3,995,844
2025-01-16 (Thursday)	2,256,300	MYR 4,003,962	MYR 4,003,962
2025-01-15 (Wednesday)	2,256,300	MYR 3,936,865	MYR 3,936,865
2025-01-14 (Tuesday)	2,256,300	MYR 3,991,723	MYR 3,991,723
2025-01-13 (Monday)	2,256,300	MYR 4,052,335	MYR 4,052,335
2025-01-10 (Friday)	2,256,300	MYR 4,104,645	MYR 4,104,645
2025-01-09 (Thursday)	2,041,000	MYR 3,675,885	MYR 3,675,885
2025-01-09 (Thursday)	2,041,000	MYR 3,675,885	MYR 3,675,885
2025-01-09 (Thursday)	2,041,000	MYR 3,675,885	MYR 3,675,885
2025-01-08 (Wednesday)	2,041,000	MYR 3,667,227	MYR 3,667,227
2025-01-08 (Wednesday)	2,041,000	MYR 3,667,227	MYR 3,667,227
2025-01-08 (Wednesday)	2,041,000	MYR 3,667,227	MYR 3,667,227
2025-01-02 (Thursday)	2,041,000	MYR 3,705,109	MYR 3,705,109	0	MYR -19,510	MYR 1.81534	MYR 1.8249
2024-12-30 (Monday)	2,041,000	MYR 3,724,619	MYR 3,724,619	0	MYR -48,425	MYR 1.8249	MYR 1.84863
2024-12-06 (Friday)	2,041,000	MYR 3,773,044	MYR 3,773,044	0	MYR -2,403	MYR 1.84863	MYR 1.8498
2024-12-05 (Thursday)	2,041,000	MYR 3,775,447	MYR 3,775,447	0	MYR 16,615	MYR 1.8498	MYR 1.84166
2024-12-04 (Wednesday)	2,041,000	MYR 3,758,832	MYR 3,758,832	0	MYR 10,150	MYR 1.84166	MYR 1.83669
2024-12-03 (Tuesday)	2,041,000	MYR 3,748,682	MYR 3,748,682	62,100	MYR 105,909	MYR 1.83669	MYR 1.84081
2024-12-02 (Monday)	1,978,900	MYR 3,642,773	MYR 3,642,773	0	MYR -30,101	MYR 1.84081	MYR 1.85602
2024-11-29 (Friday)	1,978,900	MYR 3,672,874	MYR 3,672,874	69,000	MYR 129,659	MYR 1.85602	MYR 1.85518
2024-11-28 (Thursday)	1,909,900	MYR 3,543,215	MYR 3,543,215	0	MYR -55,178	MYR 1.85518	MYR 1.88407
2024-11-27 (Wednesday)	1,909,900	MYR 3,598,393	MYR 3,598,393	0	MYR 20,678	MYR 1.88407	MYR 1.87325
2024-11-26 (Tuesday)	1,909,900	MYR 3,577,715	MYR 3,577,715	0	MYR -17,290	MYR 1.87325	MYR 1.8823
2024-11-25 (Monday)	1,909,900	MYR 3,595,005	MYR 3,595,005	43,400	MYR 160,729	MYR 1.8823	MYR 1.83995
2024-11-22 (Friday)	1,866,500	MYR 3,434,276	MYR 3,434,276	0	MYR 334	MYR 1.83995	MYR 1.83978
2024-11-21 (Thursday)	1,866,500	MYR 3,433,942	MYR 3,433,942	0	MYR 2,307	MYR 1.83978	MYR 1.83854
2024-11-20 (Wednesday)	1,866,500	MYR 3,431,635	MYR 3,431,635	0	MYR -7,149	MYR 1.83854	MYR 1.84237
2024-11-19 (Tuesday)	1,866,500	MYR 3,438,784	MYR 3,438,784	0	MYR 18,638	MYR 1.84237	MYR 1.83238
2024-11-18 (Monday)	1,866,500	MYR 3,420,146	MYR 3,420,146	0	MYR -29,324	MYR 1.83238	MYR 1.8481
2024-11-12 (Tuesday)	1,866,500	MYR 3,449,470	MYR 3,449,470	0	MYR -51,415	MYR 1.8481	MYR 1.87564
2024-11-08 (Friday)	1,866,500	MYR 3,500,885	MYR 3,500,885	0	MYR 33,650	MYR 1.87564	MYR 1.85761
2024-11-07 (Thursday)	1,866,500	MYR 3,467,235	MYR 3,467,235	0	MYR -8,478	MYR 1.85761	MYR 1.86216
2024-11-06 (Wednesday)	1,866,500	MYR 3,475,713	MYR 3,475,713	0	MYR -12,028	MYR 1.86216	MYR 1.8686
2024-11-05 (Tuesday)	1,866,500	MYR 3,487,741	MYR 3,487,741	0	MYR 55,686	MYR 1.8686	MYR 1.83877
2024-11-04 (Monday)	1,866,500	MYR 3,432,055	MYR 3,432,055	0	MYR 43,069	MYR 1.83877	MYR 1.81569
2024-11-01 (Friday)	1,866,500	MYR 3,388,986	MYR 3,388,986	0	MYR -16,663	MYR 1.81569	MYR 1.82462
2024-10-31 (Thursday)	1,866,500	MYR 3,405,649	MYR 3,405,649	0	MYR 0	MYR 1.82462	MYR 1.82462
2024-10-30 (Wednesday)	1,866,500	MYR 3,405,649	MYR 3,405,649	0	MYR -46,565	MYR 1.82462	MYR 1.84957
2024-10-29 (Tuesday)	1,866,500	MYR 3,452,214	MYR 3,452,214	0	MYR 19,669	MYR 1.84957	MYR 1.83903
2024-10-28 (Monday)	1,866,500	MYR 3,432,545	MYR 3,432,545	0	MYR -59,616	MYR 1.83903	MYR 1.87097
2024-10-25 (Friday)	1,866,500	MYR 3,492,161	MYR 3,492,161	0	MYR 2,132	MYR 1.87097	MYR 1.86983
2024-10-24 (Thursday)	1,866,500	MYR 3,490,029	MYR 3,490,029	0	MYR -21,060	MYR 1.86983	MYR 1.88111
2024-10-23 (Wednesday)	1,866,500	MYR 3,511,089	MYR 3,511,089	0	MYR -8,005	MYR 1.88111	MYR 1.8854
2024-10-22 (Tuesday)	1,866,500	MYR 3,519,094	MYR 3,519,094	0	MYR -37,383	MYR 1.8854	MYR 1.90543
2024-10-21 (Monday)	1,866,500	MYR 3,556,477	MYR 3,556,477	0	MYR 22,507	MYR 1.90543	MYR 1.89337
2024-10-18 (Friday)	1,866,500	MYR 3,533,970	MYR 3,533,970

Share Trades of CIMB.KL by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	51,800			1.700*		1.84
2025-03-07	BUY	59,200			1.703*		1.84
2025-02-19	BUY	7,700			1.866*		1.85
2025-02-12	BUY	15,400			1.878*		1.85
2024-12-03	BUY	62,100			1.837*		1.86
2024-11-29	BUY	69,000			1.856*		1.86
2024-11-25	BUY	43,400			1.882*		1.85

Market high and low price is on the date.

* (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

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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