ETF Holdings Breakdown of 2343.HK

Stock Name	PACIFIC BASIN SHIPPING LTD
Ticker	2343.HK(HKD) Hong Kong
Country	Hong Kong

2343.HK institutional holdings

The following institutional investment holdings of 2343.HK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 3,726,374 HKD 834,102

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 21,000 HKD 4,701

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 306,000 HKD 68,494 -2.5%

Total = 4,053,374 HKD 907,297
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	3,726,374	HKD 834,102
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	21,000	HKD 4,701
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	306,000	HKD 68,494 -2.5%
Total =	4,053,374	HKD 907,297

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