| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| 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) | 520,000 | TWD 394,746 | TWD 394,746 | 0 | TWD 7,566 | TWD 0.759127 | TWD 0.744577 |
| 2025-05-07 (Wednesday) | 520,000 | TWD 387,180 | TWD 387,180 | 0 | TWD -301 | TWD 0.744577 | TWD 0.745156 |
| 2025-05-06 (Tuesday) | 520,000 | TWD 387,481 | TWD 387,481 | 0 | TWD 8,045 | TWD 0.745156 | TWD 0.729685 |
| 2025-05-05 (Monday) | 520,000 | TWD 379,436 | TWD 379,436 | 0 | TWD 1,880 | TWD 0.729685 | TWD 0.726069 |
| 2025-05-02 (Friday) | 520,000 | TWD 377,556 | TWD 377,556 | 0 | TWD 13,363 | TWD 0.726069 | TWD 0.700371 |
| 2025-05-01 (Thursday) | 520,000 | TWD 364,193 | TWD 364,193 | 0 | TWD 0 | TWD 0.700371 | TWD 0.700371 |
| 2025-04-30 (Wednesday) | 520,000 | TWD 364,193 | TWD 364,193 | 0 | TWD -9,809 | TWD 0.700371 | TWD 0.719235 |
| 2025-04-29 (Tuesday) | 520,000 | TWD 374,002 | TWD 374,002 | 0 | TWD 14,752 | TWD 0.719235 | TWD 0.690865 |
| 2025-04-28 (Monday) | 520,000 | TWD 359,250 | TWD 359,250 | 0 | TWD 2,587 | TWD 0.690865 | TWD 0.68589 |
| 2025-04-25 (Friday) | 520,000 | TWD 356,663 | TWD 356,663 | 0 | TWD 1,796 | TWD 0.68589 | TWD 0.682437 |
| 2025-04-24 (Thursday) | 520,000 | TWD 354,867 | TWD 354,867 | 0 | TWD -437 | TWD 0.682437 | TWD 0.683277 |
| 2025-04-23 (Wednesday) | 520,000 | TWD 355,304 | TWD 355,304 | 0 | TWD 17,444 | TWD 0.683277 | TWD 0.649731 |
| 2025-04-22 (Tuesday) | 520,000 | TWD 337,860 | TWD 337,860 | 0 | TWD -4,140 | TWD 0.649731 | TWD 0.657692 |
| 2025-04-21 (Monday) | 520,000 | TWD 342,000 | TWD 342,000 | 0 | TWD -20,133 | TWD 0.657692 | TWD 0.69641 |
| 2025-04-18 (Friday) | 520,000 | TWD 362,133 | TWD 362,133 | 0 | TWD 0 | TWD 0.69641 | TWD 0.69641 |
| 2025-04-17 (Thursday) | 520,000 | TWD 362,133 | TWD 362,133 | 0 | TWD 9,387 | TWD 0.69641 | TWD 0.678358 |
| 2025-04-16 (Wednesday) | 520,000 | TWD 352,746 | TWD 352,746 | 0 | TWD -11,377 | TWD 0.678358 | TWD 0.700237 |
| 2025-04-15 (Tuesday) | 520,000 | TWD 364,123 | TWD 364,123 | 0 | TWD 15,952 | TWD 0.700237 | TWD 0.66956 |
| 2025-04-14 (Monday) | 520,000 | TWD 348,171 | TWD 348,171 | 0 | TWD 9,398 | TWD 0.66956 | TWD 0.651487 |
| 2025-04-11 (Friday) | 520,000 | TWD 338,773 | TWD 338,773 | 0 | TWD -7,039 | TWD 0.651487 | TWD 0.665023 |
| 2025-04-10 (Thursday) | 520,000 | TWD 345,812 | TWD 345,812 | 0 | TWD 32,474 | TWD 0.665023 | TWD 0.602573 |
| 2025-04-09 (Wednesday) | 520,000 | TWD 313,338 | TWD 313,338 | 0 | TWD -35,110 | TWD 0.602573 | TWD 0.670092 |
| 2025-04-08 (Tuesday) | 520,000 | TWD 348,448 | TWD 348,448 | 0 | TWD -37,669 | TWD 0.670092 | TWD 0.742533 |
| 2025-04-07 (Monday) | 520,000 | TWD 386,117 | TWD 386,117 | 0 | TWD -41,237 | TWD 0.742533 | TWD 0.821835 |
| 2025-04-04 (Friday) | 520,000 | TWD 427,354 | TWD 427,354 | 0 | TWD 0 | TWD 0.821835 | TWD 0.821835 |
| 2025-04-02 (Wednesday) | 520,000 | TWD 427,354 | TWD 427,354 | 0 | TWD 4,742 | TWD 0.821835 | TWD 0.812715 |
| 2025-04-01 (Tuesday) | 520,000 | TWD 422,612 | TWD 422,612 | 0 | TWD 14,631 | TWD 0.812715 | TWD 0.784579 |
| 2025-03-31 (Monday) | 520,000 | TWD 407,981 | TWD 407,981 | 0 | TWD -25,869 | TWD 0.784579 | TWD 0.834327 |
| 2025-03-28 (Friday) | 520,000 | TWD 433,850 | TWD 433,850 | 0 | TWD -27,737 | TWD 0.834327 | TWD 0.887667 |
| 2025-03-27 (Thursday) | 520,000 | TWD 461,587 | TWD 461,587 | 0 | TWD -3,477 | TWD 0.887667 | TWD 0.894354 |
| 2025-03-26 (Wednesday) | 520,000 | TWD 465,064 | TWD 465,064 | 0 | TWD 3,656 | TWD 0.894354 | TWD 0.887323 |
| 2025-03-25 (Tuesday) | 520,000 | TWD 461,408 | TWD 461,408 | 0 | TWD -8,244 | TWD 0.887323 | TWD 0.903177 |
| 2025-03-24 (Monday) | 520,000 | TWD 469,652 | TWD 469,652 | 0 | TWD -8,764 | TWD 0.903177 | TWD 0.920031 |
| 2025-03-21 (Friday) | 520,000 | TWD 478,416 | TWD 478,416 | 0 | TWD -9,547 | TWD 0.920031 | TWD 0.93839 |
| 2025-03-20 (Thursday) | 520,000 | TWD 487,963 | TWD 487,963 | 0 | TWD 7,881 | TWD 0.93839 | TWD 0.923235 |
| 2025-03-19 (Wednesday) | 520,000 | TWD 480,082 | TWD 480,082 | 0 | TWD 329 | TWD 0.923235 | TWD 0.922602 |
| 2025-03-18 (Tuesday) | 520,000 | TWD 479,753 | TWD 479,753 | 0 | TWD 1,641 | TWD 0.922602 | TWD 0.919446 |
| 2025-03-17 (Monday) | 520,000 | TWD 478,112 | TWD 478,112 | 0 | TWD 1,229 | TWD 0.919446 | TWD 0.917083 |
| 2025-03-14 (Friday) | 520,000 | TWD 476,883 | TWD 476,883 | 0 | TWD 4,586 | TWD 0.917083 | TWD 0.908263 |
| 2025-03-13 (Thursday) | 520,000 | TWD 472,297 | TWD 472,297 | 0 | TWD -9,053 | TWD 0.908263 | TWD 0.925673 |
| 2025-03-12 (Wednesday) | 520,000 | TWD 481,350 | TWD 481,350 | 0 | TWD -6,234 | TWD 0.925673 | TWD 0.937662 |
| 2025-03-11 (Tuesday) | 520,000 | TWD 487,584 | TWD 487,584 | 0 | TWD -5,622 | TWD 0.937662 | TWD 0.948473 |
| 2025-03-10 (Monday) | 520,000 | TWD 493,206 | TWD 493,206 | 0 | TWD 12,032 | TWD 0.948473 | TWD 0.925335 |
| 2025-03-07 (Friday) | 520,000 | TWD 481,174 | TWD 481,174 | 0 | TWD -7,041 | TWD 0.925335 | TWD 0.938875 |
| 2025-03-06 (Thursday) | 520,000 | TWD 488,215 | TWD 488,215 | 0 | TWD -5,453 | TWD 0.938875 | TWD 0.949362 |
| 2025-03-05 (Wednesday) | 520,000 | TWD 493,668 | TWD 493,668 | 0 | TWD 7,451 | TWD 0.949362 | TWD 0.935033 |
| 2025-03-04 (Tuesday) | 520,000 | TWD 486,217 | TWD 486,217 | 0 | TWD 2,140 | TWD 0.935033 | TWD 0.930917 |
| 2025-03-03 (Monday) | 520,000 | TWD 484,077 | TWD 484,077 | 0 | TWD -16,708 | TWD 0.930917 | TWD 0.963048 |
| 2025-02-28 (Friday) | 520,000 | TWD 500,785 | TWD 500,785 | 0 | TWD 0 | TWD 0.963048 | TWD 0.963048 |
| 2025-02-27 (Thursday) | 520,000 | TWD 500,785 | TWD 500,785 | 0 | TWD -4,970 | TWD 0.963048 | TWD 0.972606 |
| 2025-02-26 (Wednesday) | 520,000 | TWD 505,755 | TWD 505,755 | 0 | TWD -9,442 | TWD 0.972606 | TWD 0.990763 |
| 2025-02-25 (Tuesday) | 520,000 | TWD 515,197 | TWD 515,197 | 0 | TWD -8,011 | TWD 0.990763 | TWD 1.00617 |
| 2025-02-24 (Monday) | 520,000 | TWD 523,208 | TWD 523,208 | 0 | TWD -1,611 | TWD 1.00617 | TWD 1.00927 |
| 2025-02-21 (Friday) | 520,000 | TWD 524,819 | TWD 524,819 | 0 | TWD -858 | TWD 1.00927 | TWD 1.01092 |
| 2025-02-20 (Thursday) | 520,000 | TWD 525,677 | TWD 525,677 | 0 | TWD -241 | TWD 1.01092 | TWD 1.01138 |
| 2025-02-19 (Wednesday) | 520,000 | TWD 525,918 | TWD 525,918 | 0 | TWD 265 | TWD 1.01138 | TWD 1.01087 |
| 2025-02-18 (Tuesday) | 520,000 | TWD 525,653 | TWD 525,653 | 0 | TWD -10,257 | TWD 1.01087 | TWD 1.0306 |
| 2025-02-17 (Monday) | 520,000 | TWD 535,910 | TWD 535,910 | 0 | TWD 2,114 | TWD 1.0306 | TWD 1.02653 |
| 2025-02-14 (Friday) | 520,000 | TWD 533,796 | TWD 533,796 | 0 | TWD 3,168 | TWD 1.02653 | TWD 1.02044 |
| 2025-02-13 (Thursday) | 520,000 | TWD 530,628 | TWD 530,628 | 0 | TWD 8,341 | TWD 1.02044 | TWD 1.0044 |
| 2025-02-12 (Wednesday) | 520,000 | TWD 522,287 | TWD 522,287 | 0 | TWD 2,897 | TWD 1.0044 | TWD 0.998827 |
| 2025-02-11 (Tuesday) | 520,000 | TWD 519,390 | TWD 519,390 | 0 | TWD -5,447 | TWD 0.998827 | TWD 1.0093 |
| 2025-02-10 (Monday) | 520,000 | TWD 524,837 | TWD 524,837 | 0 | TWD -11,712 | TWD 1.0093 | TWD 1.03182 |
| 2025-02-07 (Friday) | 520,000 | TWD 536,549 | TWD 536,549 | 0 | TWD 1,356 | TWD 1.03182 | TWD 1.02922 |
| 2025-02-06 (Thursday) | 520,000 | TWD 535,193 | TWD 535,193 | 0 | TWD 24,893 | TWD 1.02922 | TWD 0.981346 |
| 2025-02-05 (Wednesday) | 520,000 | TWD 510,300 | TWD 510,300 | 0 | TWD 1,931 | TWD 0.981346 | TWD 0.977633 |
| 2025-02-04 (Tuesday) | 520,000 | TWD 508,369 | TWD 508,369 | 0 | TWD -254 | TWD 0.977633 | TWD 0.978121 |
| 2025-02-03 (Monday) | 520,000 | TWD 508,623 | TWD 508,623 | 0 | TWD 8,134 | TWD 0.978121 | TWD 0.962479 |
| 2025-01-31 (Friday) | 520,000 | TWD 500,489 | TWD 500,489 | 0 | TWD 0 | TWD 0.962479 | TWD 0.962479 |
| 2025-01-30 (Thursday) | 520,000 | TWD 500,489 | TWD 500,489 | 0 | TWD 0 | TWD 0.962479 | TWD 0.962479 |
| 2025-01-29 (Wednesday) | 520,000 | TWD 500,489 | TWD 500,489 | 0 | TWD 0 | TWD 0.962479 | TWD 0.962479 |
| 2025-01-28 (Tuesday) | 520,000 | TWD 500,489 | TWD 500,489 | 0 | TWD 0 | TWD 0.962479 | TWD 0.962479 |
| 2025-01-27 (Monday) | 520,000 | TWD 500,489 | TWD 500,489 | 0 | TWD 0 | TWD 0.962479 | TWD 0.962479 |
| 2025-01-24 (Friday) | 520,000 | TWD 500,489 | TWD 500,489 | 0 | TWD 588 | TWD 0.962479 | TWD 0.961348 |
| 2025-01-23 (Thursday) | 520,000 | TWD 499,901 | TWD 499,901 | 0 | TWD -84 | TWD 0.961348 | TWD 0.96151 |
| 2025-01-22 (Wednesday) | 520,000 | TWD 499,985 | TWD 499,985 | ||||
| 2025-01-21 (Tuesday) | 520,000 | TWD 493,696 | TWD 493,696 | ||||
| 2025-01-20 (Monday) | 520,000 | TWD 493,109 | TWD 493,109 | ||||
| 2025-01-17 (Friday) | 520,000 | TWD 484,063 | TWD 484,063 | ||||
| 2025-01-16 (Thursday) | 520,000 | TWD 484,830 | TWD 484,830 | ||||
| 2025-01-15 (Wednesday) | 520,000 | TWD 474,014 | TWD 474,014 | ||||
| 2025-01-14 (Tuesday) | 520,000 | TWD 478,190 | TWD 478,190 | ||||
| 2025-01-13 (Monday) | 520,000 | TWD 472,463 | TWD 472,463 | ||||
| 2025-01-10 (Friday) | 520,000 | TWD 504,349 | TWD 504,349 | ||||
| 2025-01-09 (Thursday) | 520,000 | TWD 504,180 | TWD 504,180 | ||||
| 2025-01-09 (Thursday) | 520,000 | TWD 504,180 | TWD 504,180 | ||||
| 2025-01-09 (Thursday) | 520,000 | TWD 504,180 | TWD 504,180 | ||||
| 2025-01-08 (Wednesday) | 520,000 | TWD 504,371 | TWD 504,371 | ||||
| 2025-01-08 (Wednesday) | 520,000 | TWD 504,371 | TWD 504,371 | ||||
| 2025-01-08 (Wednesday) | 520,000 | TWD 504,371 | TWD 504,371 | ||||
| 2025-01-02 (Thursday) | 520,000 | TWD 502,068 | TWD 502,068 | 0 | TWD -7,681 | TWD 0.965515 | TWD 0.980287 |
| 2024-12-30 (Monday) | 520,000 | TWD 509,749 | TWD 509,749 | 0 | TWD -97,405 | TWD 0.980287 | TWD 1.1676 |
| 2024-12-06 (Friday) | 520,000 | TWD 607,154 | TWD 607,154 | 0 | TWD -3,461 | TWD 1.1676 | TWD 1.17426 |
| 2024-12-05 (Thursday) | 520,000 | TWD 610,615 | TWD 610,615 | 0 | TWD -30,083 | TWD 1.17426 | TWD 1.23211 |
| 2024-12-04 (Wednesday) | 520,000 | TWD 640,698 | TWD 640,698 | 0 | TWD 29,074 | TWD 1.23211 | TWD 1.1762 |
| 2024-12-03 (Tuesday) | 520,000 | TWD 611,624 | TWD 611,624 | 0 | TWD 23,008 | TWD 1.1762 | TWD 1.13195 |
| 2024-12-02 (Monday) | 520,000 | TWD 588,616 | TWD 588,616 | 0 | TWD -16,501 | TWD 1.13195 | TWD 1.16369 |
| 2024-11-29 (Friday) | 520,000 | TWD 605,117 | TWD 605,117 | 0 | TWD 9,575 | TWD 1.16369 | TWD 1.14527 |
| 2024-11-28 (Thursday) | 520,000 | TWD 595,542 | TWD 595,542 | 0 | TWD -12,024 | TWD 1.14527 | TWD 1.1684 |
| 2024-11-27 (Wednesday) | 520,000 | TWD 607,566 | TWD 607,566 | 0 | TWD -4,697 | TWD 1.1684 | TWD 1.17743 |
| 2024-11-26 (Tuesday) | 520,000 | TWD 612,263 | TWD 612,263 | 0 | TWD 48,936 | TWD 1.17743 | TWD 1.08332 |
| 2024-11-25 (Monday) | 520,000 | TWD 563,327 | TWD 563,327 | 0 | TWD 22,591 | TWD 1.08332 | TWD 1.03988 |
| 2024-11-22 (Friday) | 520,000 | TWD 540,736 | TWD 540,736 | 0 | TWD 24,991 | TWD 1.03988 | TWD 0.991817 |
| 2024-11-21 (Thursday) | 520,000 | TWD 515,745 | TWD 515,745 | 0 | TWD -6,912 | TWD 0.991817 | TWD 1.00511 |
| 2024-11-20 (Wednesday) | 520,000 | TWD 522,657 | TWD 522,657 | 0 | TWD -2,166 | TWD 1.00511 | TWD 1.00927 |
| 2024-11-19 (Tuesday) | 520,000 | TWD 524,823 | TWD 524,823 | 0 | TWD 13,342 | TWD 1.00927 | TWD 0.983617 |
| 2024-11-18 (Monday) | 520,000 | TWD 511,481 | TWD 511,481 | 0 | TWD -7,670 | TWD 0.983617 | TWD 0.998367 |
| 2024-11-12 (Tuesday) | 520,000 | TWD 519,151 | TWD 519,151 | 0 | TWD -46,241 | TWD 0.998367 | TWD 1.08729 |
| 2024-11-11 (Monday) | 520,000 | TWD 565,392 | TWD 565,392 | 0 | TWD -36,492 | TWD 1.08729 | TWD 1.15747 |
| 2024-11-08 (Friday) | 520,000 | TWD 580,513 | TWD 580,513 | 0 | TWD -17,040 | TWD 1.11637 | TWD 1.14914 |
| 2024-11-08 (Friday) | 520,000 | TWD 580,513 | TWD 580,513 | 0 | TWD -17,040 | TWD 1.11637 | TWD 1.14914 |
| 2024-11-07 (Thursday) | 520,000 | TWD 597,553 | TWD 597,553 | 0 | TWD 9,449 | TWD 1.14914 | TWD 1.13097 |
| 2024-11-07 (Thursday) | 520,000 | TWD 597,553 | TWD 597,553 | 0 | TWD 9,449 | TWD 1.14914 | TWD 1.13097 |
| 2024-11-06 (Wednesday) | 520,000 | TWD 588,104 | TWD 588,104 | 0 | TWD -13,780 | TWD 1.13097 | TWD 1.15747 |
| 2024-11-06 (Wednesday) | 520,000 | TWD 588,104 | TWD 588,104 | 0 | TWD -13,780 | TWD 1.13097 | TWD 1.15747 |
| 2024-11-05 (Tuesday) | 520,000 | TWD 601,884 | TWD 601,884 | 0 | TWD 4,931 | TWD 1.15747 | TWD 1.14799 |
| 2024-11-04 (Monday) | 520,000 | TWD 596,953 | TWD 596,953 | 0 | TWD 9,044 | TWD 1.14799 | TWD 1.13059 |
| 2024-11-01 (Friday) | 520,000 | TWD 606,836 | TWD 606,836 | 0 | TWD 19,320 | TWD 1.16699 | TWD 1.12984 |
| 2024-11-01 (Friday) | 520,000 | TWD 606,836 | TWD 606,836 | 0 | TWD 19,320 | TWD 1.16699 | TWD 1.12984 |
| 2024-10-31 (Thursday) | 520,000 | TWD 587,516 | TWD 587,516 | 0 | TWD 0 | TWD 1.12984 | TWD 1.12984 |
| 2024-10-31 (Thursday) | 520,000 | TWD 587,516 | TWD 587,516 | 0 | TWD 0 | TWD 1.12984 | TWD 1.12984 |
| 2024-10-30 (Wednesday) | 520,000 | TWD 587,516 | TWD 587,516 | 0 | TWD -393 | TWD 1.12984 | TWD 1.13059 |
| 2024-10-30 (Wednesday) | 520,000 | TWD 587,516 | TWD 587,516 | 0 | TWD -393 | TWD 1.12984 | TWD 1.13059 |
| 2024-10-29 (Tuesday) | 520,000 | TWD 587,909 | TWD 587,909 | 0 | TWD -34,787 | TWD 1.13059 | TWD 1.19749 |
| 2024-10-28 (Monday) | 520,000 | TWD 602,701 | TWD 602,701 | 0 | TWD -14,108 | TWD 1.15904 | TWD 1.18617 |
| 2024-10-28 (Monday) | 520,000 | TWD 602,701 | TWD 602,701 | 0 | TWD -14,108 | TWD 1.15904 | TWD 1.18617 |
| 2024-10-25 (Friday) | 520,000 | TWD 616,809 | TWD 616,809 | 0 | TWD 1,070 | TWD 1.18617 | TWD 1.18411 |
| 2024-10-24 (Thursday) | 520,000 | TWD 615,739 | TWD 615,739 | 0 | TWD -2,441 | TWD 1.18411 | TWD 1.18881 |
| 2024-10-23 (Wednesday) | 520,000 | TWD 618,180 | TWD 618,180 | 0 | TWD -4,516 | TWD 1.18881 | TWD 1.19749 |
| 2024-10-22 (Tuesday) | 520,000 | TWD 622,696 | TWD 622,696 | 0 | TWD 107 | TWD 1.19749 | TWD 1.19729 |
| 2024-10-21 (Monday) | 520,000 | TWD 632,956 | TWD 632,956 | 0 | TWD 10,367 | TWD 1.21722 | TWD 1.19729 |
| 2024-10-18 (Friday) | 520,000 | TWD 622,589 | TWD 622,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.