| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | DIAMOND BIOFUND |
| Ticker | 6901.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6901.TW holdings
| Date | Number of 6901.TW Shares Held | Base Market Value of 6901.TW Shares | Local Market Value of 6901.TW Shares | Change in 6901.TW Shares Held | Change in 6901.TW Base Value | Current Price per 6901.TW Share Held | Previous Price per 6901.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,000 | TWD 7,591 | TWD 7,591 | 0 | TWD 145 | TWD 0.7591 | TWD 0.7446 |
| 2025-05-07 (Wednesday) | 10,000 | TWD 7,446 | TWD 7,446 | 0 | TWD -6 | TWD 0.7446 | TWD 0.7452 |
| 2025-05-06 (Tuesday) | 10,000 | TWD 7,452 | TWD 7,452 | 0 | TWD 155 | TWD 0.7452 | TWD 0.7297 |
| 2025-05-05 (Monday) | 10,000 | TWD 7,297 | TWD 7,297 | 0 | TWD 36 | TWD 0.7297 | TWD 0.7261 |
| 2025-05-02 (Friday) | 10,000 | TWD 7,261 | TWD 7,261 | 0 | TWD 257 | TWD 0.7261 | TWD 0.7004 |
| 2025-05-01 (Thursday) | 10,000 | TWD 7,004 | TWD 7,004 | 0 | TWD 0 | TWD 0.7004 | TWD 0.7004 |
| 2025-04-30 (Wednesday) | 10,000 | TWD 7,004 | TWD 7,004 | 0 | TWD -188 | TWD 0.7004 | TWD 0.7192 |
| 2025-04-29 (Tuesday) | 10,000 | TWD 7,192 | TWD 7,192 | 0 | TWD 283 | TWD 0.7192 | TWD 0.6909 |
| 2025-04-28 (Monday) | 10,000 | TWD 6,909 | TWD 6,909 | 0 | TWD 50 | TWD 0.6909 | TWD 0.6859 |
| 2025-04-25 (Friday) | 10,000 | TWD 6,859 | TWD 6,859 | 0 | TWD 35 | TWD 0.6859 | TWD 0.6824 |
| 2025-04-24 (Thursday) | 10,000 | TWD 6,824 | TWD 6,824 | 0 | TWD -9 | TWD 0.6824 | TWD 0.6833 |
| 2025-04-23 (Wednesday) | 10,000 | TWD 6,833 | TWD 6,833 | 0 | TWD 336 | TWD 0.6833 | TWD 0.6497 |
| 2025-04-22 (Tuesday) | 10,000 | TWD 6,497 | TWD 6,497 | 0 | TWD -80 | TWD 0.6497 | TWD 0.6577 |
| 2025-04-21 (Monday) | 10,000 | TWD 6,577 | TWD 6,577 | 0 | TWD -387 | TWD 0.6577 | TWD 0.6964 |
| 2025-04-18 (Friday) | 10,000 | TWD 6,964 | TWD 6,964 | 0 | TWD 0 | TWD 0.6964 | TWD 0.6964 |
| 2025-04-17 (Thursday) | 10,000 | TWD 6,964 | TWD 6,964 | 0 | TWD 180 | TWD 0.6964 | TWD 0.6784 |
| 2025-04-16 (Wednesday) | 10,000 | TWD 6,784 | TWD 6,784 | 0 | TWD -218 | TWD 0.6784 | TWD 0.7002 |
| 2025-04-15 (Tuesday) | 10,000 | TWD 7,002 | TWD 7,002 | 0 | TWD 306 | TWD 0.7002 | TWD 0.6696 |
| 2025-04-14 (Monday) | 10,000 | TWD 6,696 | TWD 6,696 | 0 | TWD 181 | TWD 0.6696 | TWD 0.6515 |
| 2025-04-11 (Friday) | 10,000 | TWD 6,515 | TWD 6,515 | 0 | TWD -135 | TWD 0.6515 | TWD 0.665 |
| 2025-04-10 (Thursday) | 10,000 | TWD 6,650 | TWD 6,650 | -2,000 | TWD -581 | TWD 0.665 | TWD 0.602583 |
| 2025-04-09 (Wednesday) | 12,000 | TWD 7,231 | TWD 7,231 | 0 | TWD -810 | TWD 0.602583 | TWD 0.670083 |
| 2025-04-08 (Tuesday) | 12,000 | TWD 8,041 | TWD 8,041 | 0 | TWD -869 | TWD 0.670083 | TWD 0.7425 |
| 2025-04-07 (Monday) | 12,000 | TWD 8,910 | TWD 8,910 | 0 | TWD -952 | TWD 0.7425 | TWD 0.821833 |
| 2025-04-04 (Friday) | 12,000 | TWD 9,862 | TWD 9,862 | 0 | TWD 0 | TWD 0.821833 | TWD 0.821833 |
| 2025-04-02 (Wednesday) | 12,000 | TWD 9,862 | TWD 9,862 | 0 | TWD 109 | TWD 0.821833 | TWD 0.81275 |
| 2025-04-01 (Tuesday) | 12,000 | TWD 9,753 | TWD 9,753 | 0 | TWD 338 | TWD 0.81275 | TWD 0.784583 |
| 2025-03-31 (Monday) | 12,000 | TWD 9,415 | TWD 9,415 | 0 | TWD -597 | TWD 0.784583 | TWD 0.834333 |
| 2025-03-28 (Friday) | 12,000 | TWD 10,012 | TWD 10,012 | 0 | TWD -640 | TWD 0.834333 | TWD 0.887667 |
| 2025-03-27 (Thursday) | 12,000 | TWD 10,652 | TWD 10,652 | 0 | TWD -80 | TWD 0.887667 | TWD 0.894333 |
| 2025-03-26 (Wednesday) | 12,000 | TWD 10,732 | TWD 10,732 | 0 | TWD 84 | TWD 0.894333 | TWD 0.887333 |
| 2025-03-25 (Tuesday) | 12,000 | TWD 10,648 | TWD 10,648 | 0 | TWD -190 | TWD 0.887333 | TWD 0.903167 |
| 2025-03-24 (Monday) | 12,000 | TWD 10,838 | TWD 10,838 | 0 | TWD -202 | TWD 0.903167 | TWD 0.92 |
| 2025-03-21 (Friday) | 12,000 | TWD 11,040 | TWD 11,040 | 0 | TWD -221 | TWD 0.92 | TWD 0.938417 |
| 2025-03-20 (Thursday) | 12,000 | TWD 11,261 | TWD 11,261 | 0 | TWD 182 | TWD 0.938417 | TWD 0.92325 |
| 2025-03-19 (Wednesday) | 12,000 | TWD 11,079 | TWD 11,079 | 0 | TWD 8 | TWD 0.92325 | TWD 0.922583 |
| 2025-03-18 (Tuesday) | 12,000 | TWD 11,071 | TWD 11,071 | 0 | TWD 38 | TWD 0.922583 | TWD 0.919417 |
| 2025-03-17 (Monday) | 12,000 | TWD 11,033 | TWD 11,033 | 0 | TWD 28 | TWD 0.919417 | TWD 0.917083 |
| 2025-03-14 (Friday) | 12,000 | TWD 11,005 | TWD 11,005 | 0 | TWD 106 | TWD 0.917083 | TWD 0.90825 |
| 2025-03-13 (Thursday) | 12,000 | TWD 10,899 | TWD 10,899 | 0 | TWD -209 | TWD 0.90825 | TWD 0.925667 |
| 2025-03-12 (Wednesday) | 12,000 | TWD 11,108 | TWD 11,108 | 0 | TWD -144 | TWD 0.925667 | TWD 0.937667 |
| 2025-03-11 (Tuesday) | 12,000 | TWD 11,252 | TWD 11,252 | 0 | TWD -130 | TWD 0.937667 | TWD 0.9485 |
| 2025-03-10 (Monday) | 12,000 | TWD 11,382 | TWD 11,382 | 0 | TWD 278 | TWD 0.9485 | TWD 0.925333 |
| 2025-03-07 (Friday) | 12,000 | TWD 11,104 | TWD 11,104 | 0 | TWD -288 | TWD 0.925333 | TWD 0.949333 |
| 2025-03-05 (Wednesday) | 12,000 | TWD 11,392 | TWD 11,392 | 0 | TWD 172 | TWD 0.949333 | TWD 0.935 |
| 2025-03-04 (Tuesday) | 12,000 | TWD 11,220 | TWD 11,220 | 0 | TWD 49 | TWD 0.935 | TWD 0.930917 |
| 2025-03-03 (Monday) | 12,000 | TWD 11,171 | TWD 11,171 | 0 | TWD -386 | TWD 0.930917 | TWD 0.963083 |
| 2025-02-28 (Friday) | 12,000 | TWD 11,557 | TWD 11,557 | 0 | TWD 0 | TWD 0.963083 | TWD 0.963083 |
| 2025-02-27 (Thursday) | 12,000 | TWD 11,557 | TWD 11,557 | -5,000 | TWD -4,977 | TWD 0.963083 | TWD 0.972588 |
| 2025-02-26 (Wednesday) | 17,000 | TWD 16,534 | TWD 16,534 | 0 | TWD -309 | TWD 0.972588 | TWD 0.990765 |
| 2025-02-25 (Tuesday) | 17,000 | TWD 16,843 | TWD 16,843 | 0 | TWD -262 | TWD 0.990765 | TWD 1.00618 |
| 2025-02-24 (Monday) | 17,000 | TWD 17,105 | TWD 17,105 | 0 | TWD -53 | TWD 1.00618 | TWD 1.00929 |
| 2025-02-21 (Friday) | 17,000 | TWD 17,158 | TWD 17,158 | 0 | TWD -28 | TWD 1.00929 | TWD 1.01094 |
| 2025-02-20 (Thursday) | 17,000 | TWD 17,186 | TWD 17,186 | 0 | TWD -7 | TWD 1.01094 | TWD 1.01135 |
| 2025-02-19 (Wednesday) | 17,000 | TWD 17,193 | TWD 17,193 | 0 | TWD 8 | TWD 1.01135 | TWD 1.01088 |
| 2025-02-18 (Tuesday) | 17,000 | TWD 17,185 | TWD 17,185 | 0 | TWD -335 | TWD 1.01088 | TWD 1.03059 |
| 2025-02-17 (Monday) | 17,000 | TWD 17,520 | TWD 17,520 | 0 | TWD 69 | TWD 1.03059 | TWD 1.02653 |
| 2025-02-14 (Friday) | 17,000 | TWD 17,451 | TWD 17,451 | 0 | TWD 104 | TWD 1.02653 | TWD 1.02041 |
| 2025-02-13 (Thursday) | 17,000 | TWD 17,347 | TWD 17,347 | 0 | TWD 272 | TWD 1.02041 | TWD 1.00441 |
| 2025-02-12 (Wednesday) | 17,000 | TWD 17,075 | TWD 17,075 | 0 | TWD 95 | TWD 1.00441 | TWD 0.998824 |
| 2025-02-11 (Tuesday) | 17,000 | TWD 16,980 | TWD 16,980 | 0 | TWD -178 | TWD 0.998824 | TWD 1.00929 |
| 2025-02-10 (Monday) | 17,000 | TWD 17,158 | TWD 17,158 | 0 | TWD -383 | TWD 1.00929 | TWD 1.03182 |
| 2025-02-07 (Friday) | 17,000 | TWD 17,541 | TWD 17,541 | 0 | TWD 44 | TWD 1.03182 | TWD 1.02924 |
| 2025-02-06 (Thursday) | 17,000 | TWD 17,497 | TWD 17,497 | 0 | TWD 814 | TWD 1.02924 | TWD 0.981353 |
| 2025-02-05 (Wednesday) | 17,000 | TWD 16,683 | TWD 16,683 | 0 | TWD 63 | TWD 0.981353 | TWD 0.977647 |
| 2025-02-04 (Tuesday) | 17,000 | TWD 16,620 | TWD 16,620 | 0 | TWD -8 | TWD 0.977647 | TWD 0.978118 |
| 2025-02-03 (Monday) | 17,000 | TWD 16,628 | TWD 16,628 | 0 | TWD 266 | TWD 0.978118 | TWD 0.962471 |
| 2025-01-31 (Friday) | 17,000 | TWD 16,362 | TWD 16,362 | 0 | TWD 0 | TWD 0.962471 | TWD 0.962471 |
| 2025-01-30 (Thursday) | 17,000 | TWD 16,362 | TWD 16,362 | 0 | TWD 0 | TWD 0.962471 | TWD 0.962471 |
| 2025-01-29 (Wednesday) | 17,000 | TWD 16,362 | TWD 16,362 | 0 | TWD 0 | TWD 0.962471 | TWD 0.962471 |
| 2025-01-28 (Tuesday) | 17,000 | TWD 16,362 | TWD 16,362 | 0 | TWD 0 | TWD 0.962471 | TWD 0.962471 |
| 2025-01-27 (Monday) | 17,000 | TWD 16,362 | TWD 16,362 | 0 | TWD 0 | TWD 0.962471 | TWD 0.962471 |
| 2025-01-24 (Friday) | 17,000 | TWD 16,362 | TWD 16,362 | 0 | TWD 19 | TWD 0.962471 | TWD 0.961353 |
| 2025-01-23 (Thursday) | 17,000 | TWD 16,343 | TWD 16,343 | 0 | TWD -3 | TWD 0.961353 | TWD 0.961529 |
| 2025-01-22 (Wednesday) | 17,000 | TWD 16,346 | TWD 16,346 | ||||
| 2025-01-21 (Tuesday) | 17,000 | TWD 16,140 | TWD 16,140 | ||||
| 2025-01-20 (Monday) | 17,000 | TWD 16,121 | TWD 16,121 | ||||
| 2025-01-17 (Friday) | 17,000 | TWD 15,825 | TWD 15,825 | ||||
| 2025-01-16 (Thursday) | 17,000 | TWD 15,850 | TWD 15,850 | ||||
| 2025-01-15 (Wednesday) | 17,000 | TWD 15,497 | TWD 15,497 | ||||
| 2025-01-14 (Tuesday) | 17,000 | TWD 15,633 | TWD 15,633 | ||||
| 2025-01-13 (Monday) | 17,000 | TWD 15,446 | TWD 15,446 | ||||
| 2025-01-10 (Friday) | 17,000 | TWD 16,488 | TWD 16,488 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 16,483 | TWD 16,483 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 16,483 | TWD 16,483 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 16,483 | TWD 16,483 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 16,489 | TWD 16,489 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 16,489 | TWD 16,489 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 16,489 | TWD 16,489 | ||||
| 2025-01-02 (Thursday) | 17,000 | TWD 16,414 | TWD 16,414 | ||||
| 2024-12-30 (Monday) | 17,000 | TWD 16,665 | TWD 16,665 | ||||
| 2024-12-06 (Friday) | 15,000 | TWD 17,514 | TWD 17,514 | ||||
| 2024-12-05 (Thursday) | 15,000 | TWD 17,614 | TWD 17,614 | ||||
| 2024-12-04 (Wednesday) | 15,000 | TWD 18,482 | TWD 18,482 | ||||
| 2024-12-03 (Tuesday) | 15,000 | TWD 17,643 | TWD 17,643 | ||||
| 2024-12-02 (Monday) | 15,000 | TWD 16,979 | TWD 16,979 | ||||
| 2024-11-29 (Friday) | 15,000 | TWD 17,455 | TWD 17,455 | ||||
| 2024-11-28 (Thursday) | 15,000 | TWD 17,179 | TWD 17,179 | ||||
| 2024-11-27 (Wednesday) | 15,000 | TWD 17,526 | TWD 17,526 | ||||
| 2024-11-26 (Tuesday) | 15,000 | TWD 17,661 | TWD 17,661 | ||||
| 2024-11-25 (Monday) | 15,000 | TWD 16,250 | TWD 16,250 | ||||
| 2024-11-22 (Friday) | 15,000 | TWD 15,598 | TWD 15,598 | ||||
| 2024-11-21 (Thursday) | 15,000 | TWD 14,877 | TWD 14,877 | ||||
| 2024-11-20 (Wednesday) | 15,000 | TWD 15,077 | TWD 15,077 | ||||
| 2024-11-19 (Tuesday) | 15,000 | TWD 15,139 | TWD 15,139 | ||||
| 2024-11-18 (Monday) | 15,000 | TWD 14,754 | TWD 14,754 | ||||
| 2024-11-12 (Tuesday) | 15,000 | TWD 14,976 | TWD 14,976 | ||||
| 2024-11-08 (Friday) | 15,000 | TWD 16,746 | TWD 16,746 | ||||
| 2024-11-07 (Thursday) | 15,000 | TWD 17,237 | TWD 17,237 | ||||
| 2024-11-06 (Wednesday) | 15,000 | TWD 16,965 | TWD 16,965 | ||||
| 2024-11-05 (Tuesday) | 15,000 | TWD 17,362 | TWD 17,362 | ||||
| 2024-11-04 (Monday) | 15,000 | TWD 17,220 | TWD 17,220 | ||||
| 2024-11-01 (Friday) | 15,000 | TWD 17,505 | TWD 17,505 | ||||
| 2024-10-31 (Thursday) | 15,000 | TWD 16,948 | TWD 16,948 | ||||
| 2024-10-30 (Wednesday) | 15,000 | TWD 16,948 | TWD 16,948 | ||||
| 2024-10-29 (Tuesday) | 15,000 | TWD 16,959 | TWD 16,959 | ||||
| 2024-10-28 (Monday) | 15,000 | TWD 17,386 | TWD 17,386 | ||||
| 2024-10-25 (Friday) | 15,000 | TWD 17,793 | TWD 17,793 | ||||
| 2024-10-24 (Thursday) | 15,000 | TWD 17,762 | TWD 17,762 | ||||
| 2024-10-23 (Wednesday) | 15,000 | TWD 17,832 | TWD 17,832 | ||||
| 2024-10-22 (Tuesday) | 15,000 | TWD 17,962 | TWD 17,962 | ||||
| 2024-10-21 (Monday) | 15,000 | TWD 18,258 | TWD 18,258 | ||||
| 2024-10-18 (Friday) | 15,000 | TWD 17,959 | TWD 17,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 0.665* | 0.93 Profit of 1,865 on sale | |||
| 2025-02-27 | SELL | -5,000 | 0.963* | 0.99 Profit of 4,967 on sale |
* (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.