| 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 | THE AMBASSADOR HOTEL LTD |
| Ticker | 2704.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2704.TW holdings
| Date | Number of 2704.TW Shares Held | Base Market Value of 2704.TW Shares | Local Market Value of 2704.TW Shares | Change in 2704.TW Shares Held | Change in 2704.TW Base Value | Current Price per 2704.TW Share Held | Previous Price per 2704.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 195,000 | TWD 321,482 | TWD 321,482 | 0 | TWD -3,749 | TWD 1.64863 | TWD 1.66785 |
| 2025-05-07 (Wednesday) | 195,000 | TWD 325,231 | TWD 325,231 | 0 | TWD 1,038 | TWD 1.66785 | TWD 1.66253 |
| 2025-05-06 (Tuesday) | 195,000 | TWD 324,193 | TWD 324,193 | 0 | TWD -5,214 | TWD 1.66253 | TWD 1.68927 |
| 2025-05-05 (Monday) | 195,000 | TWD 329,407 | TWD 329,407 | 0 | TWD 23,060 | TWD 1.68927 | TWD 1.57101 |
| 2025-05-02 (Friday) | 195,000 | TWD 306,347 | TWD 306,347 | 0 | TWD 32,592 | TWD 1.57101 | TWD 1.40387 |
| 2025-05-01 (Thursday) | 195,000 | TWD 273,755 | TWD 273,755 | 0 | TWD 0 | TWD 1.40387 | TWD 1.40387 |
| 2025-04-30 (Wednesday) | 195,000 | TWD 273,755 | TWD 273,755 | 0 | TWD -701 | TWD 1.40387 | TWD 1.40747 |
| 2025-04-29 (Tuesday) | 195,000 | TWD 274,456 | TWD 274,456 | 0 | TWD 4,419 | TWD 1.40747 | TWD 1.38481 |
| 2025-04-28 (Monday) | 195,000 | TWD 270,037 | TWD 270,037 | 0 | TWD -1,958 | TWD 1.38481 | TWD 1.39485 |
| 2025-04-25 (Friday) | 195,000 | TWD 271,995 | TWD 271,995 | 0 | TWD -1,049 | TWD 1.39485 | TWD 1.40023 |
| 2025-04-24 (Thursday) | 195,000 | TWD 273,044 | TWD 273,044 | 0 | TWD 864 | TWD 1.40023 | TWD 1.39579 |
| 2025-04-23 (Wednesday) | 195,000 | TWD 272,180 | TWD 272,180 | 0 | TWD 1,372 | TWD 1.39579 | TWD 1.38876 |
| 2025-04-22 (Tuesday) | 195,000 | TWD 270,808 | TWD 270,808 | 0 | TWD 492 | TWD 1.38876 | TWD 1.38624 |
| 2025-04-21 (Monday) | 195,000 | TWD 270,316 | TWD 270,316 | 0 | TWD -384 | TWD 1.38624 | TWD 1.38821 |
| 2025-04-18 (Friday) | 195,000 | TWD 270,700 | TWD 270,700 | 0 | TWD -2,398 | TWD 1.38821 | TWD 1.4005 |
| 2025-04-17 (Thursday) | 195,000 | TWD 273,098 | TWD 273,098 | 0 | TWD 440 | TWD 1.4005 | TWD 1.39825 |
| 2025-04-16 (Wednesday) | 195,000 | TWD 272,658 | TWD 272,658 | 0 | TWD -8,237 | TWD 1.39825 | TWD 1.44049 |
| 2025-04-15 (Tuesday) | 195,000 | TWD 280,895 | TWD 280,895 | 0 | TWD 15,264 | TWD 1.44049 | TWD 1.36221 |
| 2025-04-14 (Monday) | 195,000 | TWD 265,631 | TWD 265,631 | 0 | TWD -675 | TWD 1.36221 | TWD 1.36567 |
| 2025-04-11 (Friday) | 195,000 | TWD 266,306 | TWD 266,306 | 0 | TWD 8,134 | TWD 1.36567 | TWD 1.32396 |
| 2025-04-10 (Thursday) | 195,000 | TWD 258,172 | TWD 258,172 | 0 | TWD 24,644 | TWD 1.32396 | TWD 1.19758 |
| 2025-04-09 (Wednesday) | 195,000 | TWD 233,528 | TWD 233,528 | 0 | TWD -24,261 | TWD 1.19758 | TWD 1.32199 |
| 2025-04-08 (Tuesday) | 195,000 | TWD 257,789 | TWD 257,789 | 0 | TWD -10,271 | TWD 1.32199 | TWD 1.37467 |
| 2025-04-07 (Monday) | 195,000 | TWD 268,060 | TWD 268,060 | 0 | TWD -28,932 | TWD 1.37467 | TWD 1.52304 |
| 2025-04-04 (Friday) | 195,000 | TWD 296,992 | TWD 296,992 | 0 | TWD 0 | TWD 1.52304 | TWD 1.52304 |
| 2025-04-02 (Wednesday) | 195,000 | TWD 296,992 | TWD 296,992 | 0 | TWD 1,751 | TWD 1.52304 | TWD 1.51406 |
| 2025-04-01 (Tuesday) | 195,000 | TWD 295,241 | TWD 295,241 | 0 | TWD 1,588 | TWD 1.51406 | TWD 1.50591 |
| 2025-03-31 (Monday) | 195,000 | TWD 293,653 | TWD 293,653 | 0 | TWD -9,375 | TWD 1.50591 | TWD 1.55399 |
| 2025-03-28 (Friday) | 195,000 | TWD 303,028 | TWD 303,028 | 0 | TWD -6,071 | TWD 1.55399 | TWD 1.58512 |
| 2025-03-27 (Thursday) | 195,000 | TWD 309,099 | TWD 309,099 | 0 | TWD -224 | TWD 1.58512 | TWD 1.58627 |
| 2025-03-26 (Wednesday) | 195,000 | TWD 309,323 | TWD 309,323 | 0 | TWD 6,303 | TWD 1.58627 | TWD 1.55395 |
| 2025-03-25 (Tuesday) | 195,000 | TWD 303,020 | TWD 303,020 | 0 | TWD -248 | TWD 1.55395 | TWD 1.55522 |
| 2025-03-24 (Monday) | 195,000 | TWD 303,268 | TWD 303,268 | 0 | TWD 21 | TWD 1.55522 | TWD 1.55511 |
| 2025-03-21 (Friday) | 195,000 | TWD 303,247 | TWD 303,247 | 0 | TWD -4,785 | TWD 1.55511 | TWD 1.57965 |
| 2025-03-20 (Thursday) | 195,000 | TWD 308,032 | TWD 308,032 | 0 | TWD 4,045 | TWD 1.57965 | TWD 1.55891 |
| 2025-03-19 (Wednesday) | 195,000 | TWD 303,987 | TWD 303,987 | 0 | TWD -2,062 | TWD 1.55891 | TWD 1.56948 |
| 2025-03-18 (Tuesday) | 195,000 | TWD 306,049 | TWD 306,049 | 0 | TWD 1,814 | TWD 1.56948 | TWD 1.56018 |
| 2025-03-17 (Monday) | 195,000 | TWD 304,235 | TWD 304,235 | 0 | TWD -222 | TWD 1.56018 | TWD 1.56132 |
| 2025-03-14 (Friday) | 195,000 | TWD 304,457 | TWD 304,457 | 0 | TWD -683 | TWD 1.56132 | TWD 1.56482 |
| 2025-03-13 (Thursday) | 195,000 | TWD 305,140 | TWD 305,140 | 0 | TWD -1,425 | TWD 1.56482 | TWD 1.57213 |
| 2025-03-12 (Wednesday) | 195,000 | TWD 306,565 | TWD 306,565 | 0 | TWD 738 | TWD 1.57213 | TWD 1.56834 |
| 2025-03-11 (Tuesday) | 195,000 | TWD 305,827 | TWD 305,827 | 0 | TWD -6,576 | TWD 1.56834 | TWD 1.60207 |
| 2025-03-10 (Monday) | 195,000 | TWD 312,403 | TWD 312,403 | 0 | TWD -6,929 | TWD 1.60207 | TWD 1.6376 |
| 2025-03-07 (Friday) | 195,000 | TWD 319,332 | TWD 319,332 | 0 | TWD -5,287 | TWD 1.6376 | TWD 1.66471 |
| 2025-03-06 (Thursday) | 195,000 | TWD 324,619 | TWD 324,619 | 0 | TWD -3,437 | TWD 1.66471 | TWD 1.68234 |
| 2025-03-05 (Wednesday) | 195,000 | TWD 328,056 | TWD 328,056 | 0 | TWD -3,456 | TWD 1.68234 | TWD 1.70006 |
| 2025-03-04 (Tuesday) | 195,000 | TWD 331,512 | TWD 331,512 | 0 | TWD 3,398 | TWD 1.70006 | TWD 1.68264 |
| 2025-03-03 (Monday) | 195,000 | TWD 328,114 | TWD 328,114 | 0 | TWD -8,846 | TWD 1.68264 | TWD 1.728 |
| 2025-02-28 (Friday) | 195,000 | TWD 336,960 | TWD 336,960 | 0 | TWD 0 | TWD 1.728 | TWD 1.728 |
| 2025-02-27 (Thursday) | 195,000 | TWD 336,960 | TWD 336,960 | 0 | TWD 3,423 | TWD 1.728 | TWD 1.71045 |
| 2025-02-26 (Wednesday) | 195,000 | TWD 333,537 | TWD 333,537 | 0 | TWD -1,143 | TWD 1.71045 | TWD 1.71631 |
| 2025-02-25 (Tuesday) | 195,000 | TWD 334,680 | TWD 334,680 | 0 | TWD -2,944 | TWD 1.71631 | TWD 1.73141 |
| 2025-02-24 (Monday) | 195,000 | TWD 337,624 | TWD 337,624 | 0 | TWD -1,802 | TWD 1.73141 | TWD 1.74065 |
| 2025-02-21 (Friday) | 195,000 | TWD 339,426 | TWD 339,426 | 0 | TWD 4,039 | TWD 1.74065 | TWD 1.71993 |
| 2025-02-20 (Thursday) | 195,000 | TWD 335,387 | TWD 335,387 | 0 | TWD 9,961 | TWD 1.71993 | TWD 1.66885 |
| 2025-02-19 (Wednesday) | 195,000 | TWD 325,426 | TWD 325,426 | 0 | TWD -431 | TWD 1.66885 | TWD 1.67106 |
| 2025-02-18 (Tuesday) | 195,000 | TWD 325,857 | TWD 325,857 | 0 | TWD -2,130 | TWD 1.67106 | TWD 1.68198 |
| 2025-02-17 (Monday) | 195,000 | TWD 327,987 | TWD 327,987 | 0 | TWD 1,888 | TWD 1.68198 | TWD 1.6723 |
| 2025-02-14 (Friday) | 195,000 | TWD 326,099 | TWD 326,099 | 0 | TWD 594 | TWD 1.6723 | TWD 1.66926 |
| 2025-02-13 (Thursday) | 195,000 | TWD 325,505 | TWD 325,505 | 0 | TWD 2,043 | TWD 1.66926 | TWD 1.65878 |
| 2025-02-12 (Wednesday) | 195,000 | TWD 323,462 | TWD 323,462 | 0 | TWD 5,771 | TWD 1.65878 | TWD 1.62918 |
| 2025-02-11 (Tuesday) | 195,000 | TWD 317,691 | TWD 317,691 | 0 | TWD 1,839 | TWD 1.62918 | TWD 1.61975 |
| 2025-02-10 (Monday) | 195,000 | TWD 315,852 | TWD 315,852 | 0 | TWD 947 | TWD 1.61975 | TWD 1.6149 |
| 2025-02-07 (Friday) | 195,000 | TWD 314,905 | TWD 314,905 | 0 | TWD 796 | TWD 1.6149 | TWD 1.61082 |
| 2025-02-06 (Thursday) | 195,000 | TWD 314,109 | TWD 314,109 | 0 | TWD 4,369 | TWD 1.61082 | TWD 1.58841 |
| 2025-02-05 (Wednesday) | 195,000 | TWD 309,740 | TWD 309,740 | 0 | TWD 1,650 | TWD 1.58841 | TWD 1.57995 |
| 2025-02-04 (Tuesday) | 195,000 | TWD 308,090 | TWD 308,090 | 0 | TWD -1,926 | TWD 1.57995 | TWD 1.58983 |
| 2025-02-03 (Monday) | 195,000 | TWD 310,016 | TWD 310,016 | 0 | TWD -12,918 | TWD 1.58983 | TWD 1.65607 |
| 2025-01-31 (Friday) | 195,000 | TWD 322,934 | TWD 322,934 | 0 | TWD 0 | TWD 1.65607 | TWD 1.65607 |
| 2025-01-30 (Thursday) | 195,000 | TWD 322,934 | TWD 322,934 | 0 | TWD 0 | TWD 1.65607 | TWD 1.65607 |
| 2025-01-29 (Wednesday) | 195,000 | TWD 322,934 | TWD 322,934 | 0 | TWD 0 | TWD 1.65607 | TWD 1.65607 |
| 2025-01-28 (Tuesday) | 195,000 | TWD 322,934 | TWD 322,934 | 0 | TWD 0 | TWD 1.65607 | TWD 1.65607 |
| 2025-01-27 (Monday) | 195,000 | TWD 322,934 | TWD 322,934 | 0 | TWD 0 | TWD 1.65607 | TWD 1.65607 |
| 2025-01-24 (Friday) | 195,000 | TWD 322,934 | TWD 322,934 | 0 | TWD 379 | TWD 1.65607 | TWD 1.65413 |
| 2025-01-23 (Thursday) | 195,000 | TWD 322,555 | TWD 322,555 | 0 | TWD -54 | TWD 1.65413 | TWD 1.65441 |
| 2025-01-22 (Wednesday) | 195,000 | TWD 322,609 | TWD 322,609 | ||||
| 2025-01-21 (Tuesday) | 195,000 | TWD 320,863 | TWD 320,863 | ||||
| 2025-01-20 (Monday) | 195,000 | TWD 319,292 | TWD 319,292 | ||||
| 2025-01-17 (Friday) | 195,000 | TWD 319,221 | TWD 319,221 | ||||
| 2025-01-16 (Thursday) | 195,000 | TWD 313,876 | TWD 313,876 | ||||
| 2025-01-15 (Wednesday) | 195,000 | TWD 307,166 | TWD 307,166 | ||||
| 2025-01-14 (Tuesday) | 195,000 | TWD 310,863 | TWD 310,863 | ||||
| 2025-01-13 (Monday) | 195,000 | TWD 311,378 | TWD 311,378 | ||||
| 2025-01-10 (Friday) | 195,000 | TWD 316,794 | TWD 316,794 | ||||
| 2025-01-09 (Thursday) | 195,000 | TWD 326,060 | TWD 326,060 | ||||
| 2025-01-09 (Thursday) | 195,000 | TWD 326,060 | TWD 326,060 | ||||
| 2025-01-09 (Thursday) | 195,000 | TWD 326,060 | TWD 326,060 | ||||
| 2025-01-08 (Wednesday) | 195,000 | TWD 333,810 | TWD 333,810 | ||||
| 2025-01-08 (Wednesday) | 195,000 | TWD 333,810 | TWD 333,810 | ||||
| 2025-01-08 (Wednesday) | 195,000 | TWD 333,810 | TWD 333,810 | ||||
| 2025-01-02 (Thursday) | 195,000 | TWD 324,367 | TWD 324,367 | 0 | TWD -4,350 | TWD 1.66342 | TWD 1.68573 |
| 2024-12-30 (Monday) | 195,000 | TWD 328,717 | TWD 328,717 | 0 | TWD -24,251 | TWD 1.68573 | TWD 1.81009 |
| 2024-12-06 (Friday) | 195,000 | TWD 352,968 | TWD 352,968 | 0 | TWD 6,793 | TWD 1.81009 | TWD 1.77526 |
| 2024-12-05 (Thursday) | 195,000 | TWD 346,175 | TWD 346,175 | 0 | TWD -2,641 | TWD 1.77526 | TWD 1.7888 |
| 2024-12-04 (Wednesday) | 195,000 | TWD 348,816 | TWD 348,816 | 0 | TWD 885 | TWD 1.7888 | TWD 1.78426 |
| 2024-12-03 (Tuesday) | 195,000 | TWD 347,931 | TWD 347,931 | 0 | TWD 7,563 | TWD 1.78426 | TWD 1.74548 |
| 2024-12-02 (Monday) | 195,000 | TWD 340,368 | TWD 340,368 | 0 | TWD 1,191 | TWD 1.74548 | TWD 1.73937 |
| 2024-11-29 (Friday) | 195,000 | TWD 339,177 | TWD 339,177 | 0 | TWD -3,160 | TWD 1.73937 | TWD 1.75557 |
| 2024-11-28 (Thursday) | 195,000 | TWD 342,337 | TWD 342,337 | 0 | TWD -3,161 | TWD 1.75557 | TWD 1.77178 |
| 2024-11-27 (Wednesday) | 195,000 | TWD 345,498 | TWD 345,498 | 0 | TWD -9,990 | TWD 1.77178 | TWD 1.82302 |
| 2024-11-26 (Tuesday) | 195,000 | TWD 355,488 | TWD 355,488 | 0 | TWD -5,106 | TWD 1.82302 | TWD 1.8492 |
| 2024-11-26 (Tuesday) | 195,000 | TWD 355,488 | TWD 355,488 | 0 | TWD -5,106 | TWD 1.82302 | TWD 1.8492 |
| 2024-11-25 (Monday) | 195,000 | TWD 360,594 | TWD 360,594 | 0 | TWD 23,830 | TWD 1.8492 | TWD 1.72699 |
| 2024-11-25 (Monday) | 195,000 | TWD 360,594 | TWD 360,594 | 0 | TWD 23,830 | TWD 1.8492 | TWD 1.72699 |
| 2024-11-22 (Friday) | 195,000 | TWD 336,764 | TWD 336,764 | 0 | TWD 4,444 | TWD 1.72699 | TWD 1.70421 |
| 2024-11-21 (Thursday) | 195,000 | TWD 332,320 | TWD 332,320 | 0 | TWD -844 | TWD 1.70421 | TWD 1.70853 |
| 2024-11-20 (Wednesday) | 195,000 | TWD 333,164 | TWD 333,164 | 0 | TWD -6,888 | TWD 1.70853 | TWD 1.74386 |
| 2024-11-19 (Tuesday) | 195,000 | TWD 340,052 | TWD 340,052 | 0 | TWD 7,390 | TWD 1.74386 | TWD 1.70596 |
| 2024-11-18 (Monday) | 195,000 | TWD 332,662 | TWD 332,662 | 0 | TWD -11,035 | TWD 1.70596 | TWD 1.76255 |
| 2024-11-12 (Tuesday) | 195,000 | TWD 343,697 | TWD 343,697 | 0 | TWD -10,881 | TWD 1.76255 | TWD 1.81835 |
| 2024-11-11 (Monday) | 195,000 | TWD 354,578 | TWD 354,578 | 0 | TWD -9,631 | TWD 1.81835 | TWD 1.86774 |
| 2024-11-08 (Friday) | 195,000 | TWD 364,338 | TWD 364,338 | 0 | TWD 129 | TWD 1.8684 | TWD 1.86774 |
| 2024-11-07 (Thursday) | 195,000 | TWD 364,209 | TWD 364,209 | 0 | TWD -28 | TWD 1.86774 | TWD 1.86788 |
| 2024-11-06 (Wednesday) | 195,000 | TWD 364,237 | TWD 364,237 | 0 | TWD -6,153 | TWD 1.86788 | TWD 1.89944 |
| 2024-11-05 (Tuesday) | 195,000 | TWD 370,390 | TWD 370,390 | 0 | TWD 751 | TWD 1.89944 | TWD 1.89558 |
| 2024-11-04 (Monday) | 195,000 | TWD 369,639 | TWD 369,639 | 0 | TWD 14,817 | TWD 1.89558 | TWD 1.8196 |
| 2024-11-01 (Friday) | 195,000 | TWD 376,426 | TWD 376,426 | 0 | TWD 21,604 | TWD 1.93039 | TWD 1.8196 |
| 2024-10-31 (Thursday) | 195,000 | TWD 354,822 | TWD 354,822 | 0 | TWD 2,562 | TWD 1.8196 | TWD 1.80646 |
| 2024-10-30 (Wednesday) | 195,000 | TWD 354,822 | TWD 354,822 | 0 | TWD 2,562 | TWD 1.8196 | TWD 1.80646 |
| 2024-10-30 (Wednesday) | 195,000 | TWD 354,822 | TWD 354,822 | 0 | TWD 2,562 | TWD 1.8196 | TWD 1.80646 |
| 2024-10-29 (Tuesday) | 195,000 | TWD 352,260 | TWD 352,260 | 0 | TWD -11,260 | TWD 1.80646 | TWD 1.86421 |
| 2024-10-28 (Monday) | 195,000 | TWD 360,892 | TWD 360,892 | 0 | TWD -2,628 | TWD 1.85073 | TWD 1.86421 |
| 2024-10-28 (Monday) | 195,000 | TWD 360,892 | TWD 360,892 | 0 | TWD -2,628 | TWD 1.85073 | TWD 1.86421 |
| 2024-10-25 (Friday) | 195,000 | TWD 363,520 | TWD 363,520 | 0 | TWD -6,814 | TWD 1.86421 | TWD 1.89915 |
| 2024-10-24 (Thursday) | 195,000 | TWD 365,190 | TWD 365,190 | 0 | TWD -1,829 | TWD 1.87277 | TWD 1.88215 |
| 2024-10-24 (Thursday) | 195,000 | TWD 365,190 | TWD 365,190 | 0 | TWD -1,829 | TWD 1.87277 | TWD 1.88215 |
| 2024-10-23 (Wednesday) | 195,000 | TWD 367,019 | TWD 367,019 | 0 | TWD -3,315 | TWD 1.88215 | TWD 1.89915 |
| 2024-10-23 (Wednesday) | 195,000 | TWD 367,019 | TWD 367,019 | 0 | TWD -3,315 | TWD 1.88215 | TWD 1.89915 |
| 2024-10-22 (Tuesday) | 195,000 | TWD 370,334 | TWD 370,334 | 0 | TWD -1,760 | TWD 1.89915 | TWD 1.90817 |
| 2024-10-21 (Monday) | 195,000 | TWD 371,597 | TWD 371,597 | 0 | TWD -497 | TWD 1.90563 | TWD 1.90817 |
| 2024-10-18 (Friday) | 195,000 | TWD 372,094 | TWD 372,094 |
| 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.