Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for DIOD

Stock NameDiodes Incorporated
TickerDIOD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2545431015
LEI549300XP2X1ARVH3BX23

Show aggregate DIOD holdings

News associated with DIOD

Analysts See 10% Upside For The Holdings of PRF
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-03 07:59:59
Maryland State Retirement & Pension System Reduces Position in Diodes Incorporated (NASDAQ:DIOD)
Maryland State Retirement & Pension System lessened its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 13.1% in the 1st quarter, Holdings Channel reports. The fund owned 13,498 shares of the semiconductor company’s stock after selling 2,029 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Diodes were worth […] - 2025-08-15 04:51:01
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
Mutual of America Capital Management LLC Lowers Stock Position in Diodes Incorporated (NASDAQ:DIOD)
Mutual of America Capital Management LLC decreased its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 3.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,748 shares of the semiconductor company’s stock after selling 271 shares during the period. Mutual of America Capital […] - 2025-08-13 05:46:48
Diodes (NASDAQ:DIOD) Raised to Buy at Wall Street Zen
Diodes (NASDAQ:DIOD – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Sunday. A number of other equities analysts have also weighed in on DIOD. Baird R W raised shares of Diodes from a “hold” rating to a “strong-buy” […] - 2025-08-05 02:49:01
Diodes Reaches Analyst Target Price
In recent trading, shares of Diodes, Inc. (Symbol: DIOD) have crossed above the average analyst 12-month target price of $51.67, changing hands for $51.87/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-29 10:44:11
Allianz Asset Management GmbH Purchases 30,451 Shares of Diodes Incorporated (NASDAQ:DIOD)
Allianz Asset Management GmbH boosted its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 39.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 106,776 shares of the semiconductor company’s stock after acquiring an additional 30,451 shares during the period. Allianz […] - 2025-07-29 04:44:51
Envestnet Asset Management Inc. Sells 44,214 Shares of Diodes Incorporated (NASDAQ:DIOD)
Envestnet Asset Management Inc. trimmed its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 129,839 shares of the semiconductor company’s stock after selling 44,214 shares during the period. Envestnet […] - 2025-07-24 05:57:02
Diodes (DIOD) Shares Cross Below 200 DMA
In trading on Wednesday, shares of Diodes, Inc. (Symbol: DIOD) crossed below their 200 day moving average of $53.66, changing hands as low as $53.00 per share. Diodes, Inc. shares are currently trading off about 2% on the day. The chart below shows the one year performance of - 2025-07-23 12:47:42
Diodes (NASDAQ:DIOD) Upgraded by Wall Street Zen to Buy Rating
Wall Street Zen upgraded shares of Diodes (NASDAQ:DIOD – Free Report) from a hold rating to a buy rating in a research note issued to investors on Friday. Several other analysts also recently weighed in on the stock. Robert W. Baird raised shares of Diodes from a “neutral” rating to an “outperform” rating and set […] - 2025-07-21 05:30:57
Nisa Investment Advisors LLC Boosts Holdings in Diodes Incorporated (NASDAQ:DIOD)
Nisa Investment Advisors LLC grew its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,696 shares of the semiconductor company’s stock after buying an additional 297 shares during the […] - 2025-07-16 05:06:50
Principal Financial Group Inc. Acquires 5,931 Shares of Diodes Incorporated (NASDAQ:DIOD)
Principal Financial Group Inc. grew its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 230,728 shares of the semiconductor company’s stock after buying an additional 5,931 shares during […] - 2025-07-15 04:40:42
Oregon Public Employees Retirement Fund Has $457,000 Holdings in Diodes Incorporated (NASDAQ:DIOD)
Oregon Public Employees Retirement Fund cut its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,588 shares of the semiconductor company’s stock after selling 300 shares during the quarter. Oregon Public Employees Retirement […] - 2025-07-09 05:43:18
Diodes Incorporated (NASDAQ:DIOD) Stock Position Lessened by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC reduced its position in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 9.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,444 shares of the semiconductor company’s stock after selling 542 shares during the quarter. Janney Montgomery […] - 2025-07-07 04:20:52
Allspring Global Investments Holdings LLC Grows Position in Diodes Incorporated (NASDAQ:DIOD)
Allspring Global Investments Holdings LLC increased its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 263,695 shares of the semiconductor company’s stock after purchasing an additional 6,062 shares during the period. Allspring Global Investments Holdings […] - 2025-07-04 04:52:26
Illinois Municipal Retirement Fund Has $1.05 Million Position in Diodes Incorporated (NASDAQ:DIOD)
Illinois Municipal Retirement Fund lowered its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 3.3% in the first quarter, Holdings Channel reports. The institutional investor owned 24,235 shares of the semiconductor company’s stock after selling 826 shares during the period. Illinois Municipal Retirement Fund’s holdings in Diodes were worth $1,046,000 as of […] - 2025-07-02 05:26:58
State of Alaska Department of Revenue Sells 609 Shares of Diodes Incorporated (NASDAQ:DIOD)
State of Alaska Department of Revenue reduced its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,674 shares of the semiconductor company’s stock after selling 609 shares during the quarter. […] - 2025-06-26 04:44:47
Diodes Incorporated (NASDAQ:DIOD) Position Increased by QRG Capital Management Inc.
QRG Capital Management Inc. lifted its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,290 shares of the semiconductor company’s stock after acquiring an additional 323 shares during the […] - 2025-06-24 04:42:59
Yousif Capital Management LLC Trims Holdings in Diodes Incorporated (NASDAQ:DIOD)
Yousif Capital Management LLC decreased its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 17,122 shares of the semiconductor company’s stock after selling 445 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-06-20 04:38:11
Azzad Asset Management Inc. ADV Acquires Shares of 15,964 Diodes Incorporated (NASDAQ:DIOD)
Azzad Asset Management Inc. ADV acquired a new stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 15,964 shares of the semiconductor company’s stock, valued at approximately $689,000. Other hedge funds and other institutional investors have […] - 2025-06-16 05:40:55
Diodes (NASDAQ:DIOD) Stock Price Expected to Rise, Benchmark Analyst Says
Diodes (NASDAQ:DIOD – Free Report) had its price objective boosted by Benchmark from $55.00 to $62.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the semiconductor company’s stock. DIOD has been the topic of several other reports. Robert W. Baird raised Diodes from a “neutral” rating […] - 2025-06-16 02:50:47
Rhumbline Advisers Sells 2,897 Shares of Diodes Incorporated (NASDAQ:DIOD)
Rhumbline Advisers cut its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 135,571 shares of the semiconductor company’s stock after selling 2,897 shares during the quarter. Rhumbline Advisers’ holdings in Diodes were worth $5,853,000 as of its most recent filing with […] - 2025-06-13 04:42:49
DIOD Crosses Above Average Analyst Target
In recent trading, shares of Diodes, Inc. (Symbol: DIOD) have crossed above the average analyst 12-month target price of $49.33, changing hands for $49.40/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-09 08:34:57
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Holdings in Diodes Incorporated (NASDAQ:DIOD)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 26.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 98,011 shares of the semiconductor […] - 2025-06-03 05:08:51
Squarepoint Ops LLC Has $1.56 Million Stock Holdings in Diodes Incorporated (NASDAQ:DIOD)
Squarepoint Ops LLC boosted its position in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 24.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 25,288 shares of the semiconductor company’s stock after purchasing an additional 4,943 shares during the quarter. Squarepoint Ops LLC’s holdings in Diodes were worth $1,560,000 at the […] - 2025-05-30 05:36:56
Man Group plc Sells 5,187 Shares of Diodes Incorporated (NASDAQ:DIOD)
Man Group plc decreased its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 29.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 12,482 shares of the semiconductor company’s stock after selling 5,187 shares during the period. Man Group plc’s holdings in Diodes were worth $770,000 […] - 2025-05-26 04:59:02
Deutsche Bank AG Increases Stock Position in Diodes Incorporated (NASDAQ:DIOD)
Deutsche Bank AG boosted its position in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 40.1% in the fourth quarter, HoldingsChannel reports. The fund owned 44,314 shares of the semiconductor company’s stock after purchasing an additional 12,683 shares during the quarter. Deutsche Bank AG’s holdings in Diodes were worth $2,733,000 as of its most […] - 2025-05-22 05:06:52
BNP Paribas Financial Markets Sells 1,285 Shares of Diodes Incorporated (NASDAQ:DIOD)
BNP Paribas Financial Markets lessened its position in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 47,380 shares of the semiconductor company’s stock after selling 1,285 shares during the period. BNP Paribas Financial Markets […] - 2025-05-16 05:09:03
Diodes (NASDAQ:DIOD) Price Target Lowered to $55.00 at Benchmark
Diodes (NASDAQ:DIOD – Free Report) had its price objective lowered by Benchmark from $65.00 to $55.00 in a research report sent to investors on Monday,Benzinga reports. Benchmark currently has a buy rating on the semiconductor company’s stock. Several other analysts have also weighed in on DIOD. Truist Financial dropped their price objective on shares of […] - 2025-05-13 02:51:45
The Manufacturers Life Insurance Company Cuts Stock Position in Diodes Incorporated (NASDAQ:DIOD)
The Manufacturers Life Insurance Company cut its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 25,067 shares of the semiconductor company’s stock after selling 732 shares during the quarter. The Manufacturers Life Insurance […] - 2025-05-12 05:36:47

iShares MSCI World Small Cap UCITS ETF USD (Acc) DIOD holdings

DateNumber of DIOD Shares HeldBase Market Value of DIOD SharesLocal Market Value of DIOD SharesChange in DIOD Shares HeldChange in DIOD Base ValueCurrent Price per DIOD Share HeldPrevious Price per DIOD Share Held
2025-10-15 (Wednesday)30,739USD 1,708,166USD 1,708,166
2025-10-10 (Friday)30,553USD 1,477,849USD 1,477,849
2025-10-08 (Wednesday)30,553USD 1,606,477USD 1,606,477
2025-10-07 (Tuesday)30,553DIOD holding increased by 124USD 1,559,120DIOD holding decreased by -54226USD 1,559,120124USD -54,226 USD 51.03 USD 53.02
2025-10-06 (Monday)30,429USD 1,613,346DIOD holding increased by 13389USD 1,613,3460USD 13,389 USD 53.02 USD 52.58
2025-10-03 (Friday)30,429USD 1,599,957DIOD holding decreased by -2130USD 1,599,9570USD -2,130 USD 52.58 USD 52.65
2025-10-02 (Thursday)30,429USD 1,602,087DIOD holding increased by 32863USD 1,602,0870USD 32,863 USD 52.65 USD 51.57
2025-10-01 (Wednesday)30,429USD 1,569,224DIOD holding decreased by -49903USD 1,569,2240USD -49,903 USD 51.57 USD 53.21
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 DIOD by Blackrock for IE00BF4RFH31

Show aggregate share trades of DIOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY124 51.030* 51.34
2025-09-08SELL-248 53.250* 51.24 Profit of 12,709 on sale
2025-08-15BUY124 52.750* 51.24
2025-08-07BUY372 47.170* 51.24
2025-07-29BUY124 51.600* 51.29
2025-07-14BUY248 56.030* 51.16
2025-06-30BUY248 52.890* 50.90
2025-06-25BUY372 52.280* 50.86
2025-06-20SELL-63 51.000* 50.84 Profit of 3,203 on sale
2025-06-12SELL-504 50.960* 50.87 Profit of 25,636 on sale
2025-06-02BUY189 44.310* 51.01
2025-05-28BUY126 45.590* 51.15
2025-05-14BUY63 48.720* 51.51
2025-05-13BUY126 48.550* 51.53
2025-05-07BUY189 39.210* 51.85
2025-04-28BUY63 38.690* 52.74
2025-04-16BUY819 34.260* 54.19
2025-04-14BUY126 36.120* 54.60
2025-04-08SELL-128 34.450* 55.44 Profit of 7,096 on sale
2025-04-04SELL-128 35.100* 55.90 Profit of 7,155 on sale
2025-03-28BUY630 43.320* 56.52
2025-03-12SELL-126 47.290* 58.28 Profit of 7,343 on sale
2025-03-04SELL-126 48.230* 59.10 Profit of 7,447 on sale
2025-02-26SELL-252 53.790* 59.70 Profit of 15,043 on sale
2025-02-13BUY64 53.020* 60.55
2025-02-12BUY252 52.560* 60.71
2025-01-27BUY63 60.080* 61.97
2025-01-23BUY62 61.340* 62.02
2024-12-09BUY2,268 63.130* 61.93
2024-12-04BUY126 61.450* 62.09
2024-12-03BUY189 63.650* 62.04
2024-11-19BUY378 54.700* 61.90
2024-11-18BUY126 53.840* 62.37
2024-11-12BUY248 58.760* 62.60
2024-11-11BUY62 61.750* 62.66
2024-11-07BUY310 62.780* 62.52
2024-10-23BUY124 62.940* 63.55
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 DIOD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19122,60938185,72166.0%
2025-09-18120,1150211,51356.8%
2025-09-1793,421400142,26965.7%
2025-09-16130,1260249,76652.1%
2025-09-15168,8330323,04852.3%
2025-09-1289,8180177,93450.5%
2025-09-11124,9321,100228,37254.7%
2025-09-1060,9250111,48654.6%
2025-09-0973,2360139,88252.4%
2025-09-08110,7130180,81861.2%
2025-09-0572,0720114,31563.0%
2025-09-04115,8703,873192,03860.3%
2025-09-03126,0980213,69659.0%
2025-09-0272,9770105,96368.9%
2025-08-2979,5780111,09571.6%
2025-08-28126,9230234,17954.2%
2025-08-27157,9500257,76861.3%
2025-08-2646,919074,60162.9%
2025-08-25102,4170178,79457.3%
2025-08-2278,6670161,05648.8%
2025-08-21193,8160372,93252.0%
2025-08-20128,8490248,59351.8%
2025-08-19108,4800134,27880.8%
2025-08-18150,1450305,03649.2%
2025-08-15123,9970241,95751.2%
2025-08-1463,8840138,18546.2%
2025-08-1367,3000175,96238.2%
2025-08-12128,83869352,35136.6%
2025-08-11169,695930287,49059.0%
2025-08-08194,32616337,61157.6%
2025-08-0779,1970143,22355.3%
2025-08-06187,7660327,96557.3%
2025-08-0595,0880194,42048.9%
2025-08-04174,0710356,68248.8%
2025-08-01127,7060248,24251.4%
2025-07-3187,1890129,52967.3%
2025-07-30101,9300168,74060.4%
2025-07-29151,3470277,96154.4%
2025-07-2862,54845131,81147.5%
2025-07-2571,6150131,08354.6%
2025-07-2487,6340179,33448.9%
2025-07-2360,9170166,75936.5%
2025-07-2263,6143,747127,56349.9%
2025-07-2161,97160100,58061.6%
2025-07-1842,923076,67456.0%

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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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.