| 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 | PACIFIC BASIN SHIPPING LTD |
| Ticker | 2343.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2343.HK holdings
| Date | Number of 2343.HK Shares Held | Base Market Value of 2343.HK Shares | Local Market Value of 2343.HK Shares | Change in 2343.HK Shares Held | Change in 2343.HK Base Value | Current Price per 2343.HK Share Held | Previous Price per 2343.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 306,000 | HKD 68,494 | HKD 68,494 | 0 | HKD -1,695 | HKD 0.223837 | HKD 0.229376 |
| 2025-05-07 (Wednesday) | 306,000 | HKD 70,189 | HKD 70,189 | 0 | HKD 2,284 | HKD 0.229376 | HKD 0.221912 |
| 2025-05-06 (Tuesday) | 306,000 | HKD 67,905 | HKD 67,905 | 0 | HKD -402 | HKD 0.221912 | HKD 0.223225 |
| 2025-05-05 (Monday) | 306,000 | HKD 68,307 | HKD 68,307 | 0 | HKD 0 | HKD 0.223225 | HKD 0.223225 |
| 2025-05-02 (Friday) | 306,000 | HKD 68,307 | HKD 68,307 | 0 | HKD -330 | HKD 0.223225 | HKD 0.224304 |
| 2025-05-01 (Thursday) | 306,000 | HKD 68,637 | HKD 68,637 | 0 | HKD -23 | HKD 0.224304 | HKD 0.224379 |
| 2025-04-30 (Wednesday) | 306,000 | HKD 68,660 | HKD 68,660 | 0 | HKD 32 | HKD 0.224379 | HKD 0.224275 |
| 2025-04-29 (Tuesday) | 306,000 | HKD 68,628 | HKD 68,628 | 0 | HKD -805 | HKD 0.224275 | HKD 0.226905 |
| 2025-04-28 (Monday) | 306,000 | HKD 69,433 | HKD 69,433 | 0 | HKD 397 | HKD 0.226905 | HKD 0.225608 |
| 2025-04-25 (Friday) | 306,000 | HKD 69,036 | HKD 69,036 | 0 | HKD 1,201 | HKD 0.225608 | HKD 0.221683 |
| 2025-04-24 (Thursday) | 306,000 | HKD 67,835 | HKD 67,835 | 0 | HKD -784 | HKD 0.221683 | HKD 0.224245 |
| 2025-04-23 (Wednesday) | 306,000 | HKD 68,619 | HKD 68,619 | 0 | HKD 777 | HKD 0.224245 | HKD 0.221706 |
| 2025-04-22 (Tuesday) | 306,000 | HKD 67,842 | HKD 67,842 | 0 | HKD 1,605 | HKD 0.221706 | HKD 0.216461 |
| 2025-04-21 (Monday) | 306,000 | HKD 66,237 | HKD 66,237 | 0 | HKD 23 | HKD 0.216461 | HKD 0.216386 |
| 2025-04-18 (Friday) | 306,000 | HKD 66,214 | HKD 66,214 | 0 | HKD 0 | HKD 0.216386 | HKD 0.216386 |
| 2025-04-17 (Thursday) | 306,000 | HKD 66,214 | HKD 66,214 | 0 | HKD -12 | HKD 0.216386 | HKD 0.216425 |
| 2025-04-16 (Wednesday) | 306,000 | HKD 66,226 | HKD 66,226 | 0 | HKD -2,025 | HKD 0.216425 | HKD 0.223042 |
| 2025-04-15 (Tuesday) | 306,000 | HKD 68,251 | HKD 68,251 | 0 | HKD 387 | HKD 0.223042 | HKD 0.221778 |
| 2025-04-14 (Monday) | 306,000 | HKD 67,864 | HKD 67,864 | 0 | HKD 3,565 | HKD 0.221778 | HKD 0.210127 |
| 2025-04-11 (Friday) | 306,000 | HKD 64,299 | HKD 64,299 | 0 | HKD 2,012 | HKD 0.210127 | HKD 0.203552 |
| 2025-04-10 (Thursday) | 306,000 | HKD 62,287 | HKD 62,287 | 0 | HKD 1,530 | HKD 0.203552 | HKD 0.198552 |
| 2025-04-09 (Wednesday) | 306,000 | HKD 60,757 | HKD 60,757 | -40,000 | HKD -6,480 | HKD 0.198552 | HKD 0.194327 |
| 2025-04-08 (Tuesday) | 346,000 | HKD 67,237 | HKD 67,237 | 0 | HKD -5,797 | HKD 0.194327 | HKD 0.211081 |
| 2025-04-07 (Monday) | 346,000 | HKD 73,034 | HKD 73,034 | 0 | HKD -3,510 | HKD 0.211081 | HKD 0.221225 |
| 2025-04-04 (Friday) | 346,000 | HKD 76,544 | HKD 76,544 | 0 | HKD -1,708 | HKD 0.221225 | HKD 0.226162 |
| 2025-04-02 (Wednesday) | 346,000 | HKD 78,252 | HKD 78,252 | 0 | HKD -7 | HKD 0.226162 | HKD 0.226182 |
| 2025-04-01 (Tuesday) | 346,000 | HKD 78,259 | HKD 78,259 | 0 | HKD 1,324 | HKD 0.226182 | HKD 0.222355 |
| 2025-03-31 (Monday) | 346,000 | HKD 76,935 | HKD 76,935 | 0 | HKD -19 | HKD 0.222355 | HKD 0.22241 |
| 2025-03-28 (Friday) | 346,000 | HKD 76,954 | HKD 76,954 | 0 | HKD -1,804 | HKD 0.22241 | HKD 0.227624 |
| 2025-03-27 (Thursday) | 346,000 | HKD 78,758 | HKD 78,758 | 0 | HKD 1,337 | HKD 0.227624 | HKD 0.22376 |
| 2025-03-26 (Wednesday) | 346,000 | HKD 77,421 | HKD 77,421 | 0 | HKD 431 | HKD 0.22376 | HKD 0.222514 |
| 2025-03-25 (Tuesday) | 346,000 | HKD 76,990 | HKD 76,990 | 0 | HKD -893 | HKD 0.222514 | HKD 0.225095 |
| 2025-03-24 (Monday) | 346,000 | HKD 77,883 | HKD 77,883 | 0 | HKD 1,769 | HKD 0.225095 | HKD 0.219983 |
| 2025-03-21 (Friday) | 346,000 | HKD 76,114 | HKD 76,114 | 0 | HKD 1,775 | HKD 0.219983 | HKD 0.214853 |
| 2025-03-20 (Thursday) | 346,000 | HKD 74,339 | HKD 74,339 | 0 | HKD -2,251 | HKD 0.214853 | HKD 0.221358 |
| 2025-03-19 (Wednesday) | 346,000 | HKD 76,590 | HKD 76,590 | 0 | HKD 435 | HKD 0.221358 | HKD 0.220101 |
| 2025-03-18 (Tuesday) | 346,000 | HKD 76,155 | HKD 76,155 | 0 | HKD 6 | HKD 0.220101 | HKD 0.220084 |
| 2025-03-17 (Monday) | 346,000 | HKD 76,149 | HKD 76,149 | 0 | HKD 914 | HKD 0.220084 | HKD 0.217442 |
| 2025-03-14 (Friday) | 346,000 | HKD 75,235 | HKD 75,235 | 0 | HKD -445 | HKD 0.217442 | HKD 0.218728 |
| 2025-03-13 (Thursday) | 346,000 | HKD 75,680 | HKD 75,680 | 0 | HKD 1,310 | HKD 0.218728 | HKD 0.214942 |
| 2025-03-12 (Wednesday) | 346,000 | HKD 74,370 | HKD 74,370 | 0 | HKD -1,327 | HKD 0.214942 | HKD 0.218777 |
| 2025-03-11 (Tuesday) | 346,000 | HKD 75,697 | HKD 75,697 | 0 | HKD -2,695 | HKD 0.218777 | HKD 0.226566 |
| 2025-03-10 (Monday) | 346,000 | HKD 78,392 | HKD 78,392 | 0 | HKD 3,607 | HKD 0.226566 | HKD 0.216142 |
| 2025-03-07 (Friday) | 346,000 | HKD 74,785 | HKD 74,785 | 0 | HKD -8 | HKD 0.216142 | HKD 0.216165 |
| 2025-03-05 (Wednesday) | 346,000 | HKD 74,793 | HKD 74,793 | 0 | HKD 1,351 | HKD 0.216165 | HKD 0.21226 |
| 2025-03-04 (Tuesday) | 346,000 | HKD 73,442 | HKD 73,442 | 0 | HKD 2,254 | HKD 0.21226 | HKD 0.205746 |
| 2025-03-03 (Monday) | 346,000 | HKD 71,188 | HKD 71,188 | 0 | HKD 1,334 | HKD 0.205746 | HKD 0.20189 |
| 2025-02-28 (Friday) | 346,000 | HKD 69,854 | HKD 69,854 | -22,000 | HKD -8,242 | HKD 0.20189 | HKD 0.212217 |
| 2025-02-27 (Thursday) | 368,000 | HKD 78,096 | HKD 78,096 | 0 | HKD 930 | HKD 0.212217 | HKD 0.20969 |
| 2025-02-26 (Wednesday) | 368,000 | HKD 77,166 | HKD 77,166 | 0 | HKD 2,381 | HKD 0.20969 | HKD 0.20322 |
| 2025-02-25 (Tuesday) | 368,000 | HKD 74,785 | HKD 74,785 | 0 | HKD -2,375 | HKD 0.20322 | HKD 0.209674 |
| 2025-02-24 (Monday) | 368,000 | HKD 77,160 | HKD 77,160 | 0 | HKD 1,845 | HKD 0.209674 | HKD 0.20466 |
| 2025-02-21 (Friday) | 368,000 | HKD 75,315 | HKD 75,315 | 0 | HKD -2,304 | HKD 0.20466 | HKD 0.210921 |
| 2025-02-20 (Thursday) | 368,000 | HKD 77,619 | HKD 77,619 | 0 | HKD 4,278 | HKD 0.210921 | HKD 0.199296 |
| 2025-02-19 (Wednesday) | 368,000 | HKD 73,341 | HKD 73,341 | 0 | HKD 447 | HKD 0.199296 | HKD 0.198082 |
| 2025-02-18 (Tuesday) | 368,000 | HKD 72,894 | HKD 72,894 | 0 | HKD -1,844 | HKD 0.198082 | HKD 0.203092 |
| 2025-02-17 (Monday) | 368,000 | HKD 74,738 | HKD 74,738 | 0 | HKD 969 | HKD 0.203092 | HKD 0.200459 |
| 2025-02-14 (Friday) | 368,000 | HKD 73,769 | HKD 73,769 | 0 | HKD 526 | HKD 0.200459 | HKD 0.19903 |
| 2025-02-13 (Thursday) | 368,000 | HKD 73,243 | HKD 73,243 | 0 | HKD -6,113 | HKD 0.19903 | HKD 0.215641 |
| 2025-02-12 (Wednesday) | 368,000 | HKD 79,356 | HKD 79,356 | 0 | HKD 953 | HKD 0.215641 | HKD 0.213052 |
| 2025-02-11 (Tuesday) | 368,000 | HKD 78,403 | HKD 78,403 | 0 | HKD -972 | HKD 0.213052 | HKD 0.215693 |
| 2025-02-10 (Monday) | 368,000 | HKD 79,375 | HKD 79,375 | 0 | HKD -456 | HKD 0.215693 | HKD 0.216932 |
| 2025-02-07 (Friday) | 368,000 | HKD 79,831 | HKD 79,831 | 0 | HKD -511 | HKD 0.216932 | HKD 0.218321 |
| 2025-02-06 (Thursday) | 368,000 | HKD 80,342 | HKD 80,342 | 0 | HKD 1,414 | HKD 0.218321 | HKD 0.214478 |
| 2025-02-05 (Wednesday) | 368,000 | HKD 78,928 | HKD 78,928 | 0 | HKD 1,889 | HKD 0.214478 | HKD 0.209345 |
| 2025-02-04 (Tuesday) | 368,000 | HKD 77,039 | HKD 77,039 | 0 | HKD 1,007 | HKD 0.209345 | HKD 0.206609 |
| 2025-02-03 (Monday) | 368,000 | HKD 76,032 | HKD 76,032 | 0 | HKD 1,408 | HKD 0.206609 | HKD 0.202783 |
| 2025-01-31 (Friday) | 368,000 | HKD 74,624 | HKD 74,624 | 0 | HKD -5 | HKD 0.202783 | HKD 0.202796 |
| 2025-01-30 (Thursday) | 368,000 | HKD 74,629 | HKD 74,629 | 0 | HKD 4 | HKD 0.202796 | HKD 0.202785 |
| 2025-01-29 (Wednesday) | 368,000 | HKD 74,625 | HKD 74,625 | 0 | HKD -8 | HKD 0.202785 | HKD 0.202807 |
| 2025-01-28 (Tuesday) | 368,000 | HKD 74,633 | HKD 74,633 | 0 | HKD -1,446 | HKD 0.202807 | HKD 0.206736 |
| 2025-01-27 (Monday) | 368,000 | HKD 76,079 | HKD 76,079 | 0 | HKD 953 | HKD 0.206736 | HKD 0.204147 |
| 2025-01-24 (Friday) | 368,000 | HKD 75,126 | HKD 75,126 | 0 | HKD 962 | HKD 0.204147 | HKD 0.201533 |
| 2025-01-23 (Thursday) | 368,000 | HKD 74,164 | HKD 74,164 | 0 | HKD 461 | HKD 0.201533 | HKD 0.20028 |
| 2025-01-22 (Wednesday) | 368,000 | HKD 73,703 | HKD 73,703 | ||||
| 2025-01-21 (Tuesday) | 368,000 | HKD 75,619 | HKD 75,619 | ||||
| 2025-01-20 (Monday) | 368,000 | HKD 75,667 | HKD 75,667 | ||||
| 2025-01-17 (Friday) | 368,000 | HKD 78,007 | HKD 78,007 | ||||
| 2025-01-16 (Thursday) | 368,000 | HKD 77,961 | HKD 77,961 | ||||
| 2025-01-15 (Wednesday) | 368,000 | HKD 78,451 | HKD 78,451 | ||||
| 2025-01-14 (Tuesday) | 368,000 | HKD 77,978 | HKD 77,978 | ||||
| 2025-01-13 (Monday) | 368,000 | HKD 76,090 | HKD 76,090 | ||||
| 2025-01-10 (Friday) | 368,000 | HKD 76,553 | HKD 76,553 | ||||
| 2025-01-09 (Thursday) | 368,000 | HKD 77,547 | HKD 77,547 | ||||
| 2025-01-09 (Thursday) | 368,000 | HKD 77,547 | HKD 77,547 | ||||
| 2025-01-09 (Thursday) | 368,000 | HKD 77,547 | HKD 77,547 | ||||
| 2025-01-08 (Wednesday) | 368,000 | HKD 77,562 | HKD 77,562 | ||||
| 2025-01-08 (Wednesday) | 368,000 | HKD 77,562 | HKD 77,562 | ||||
| 2025-01-08 (Wednesday) | 368,000 | HKD 77,562 | HKD 77,562 | ||||
| 2025-01-02 (Thursday) | 368,000 | HKD 76,654 | HKD 76,654 | ||||
| 2024-12-30 (Monday) | 368,000 | HKD 78,218 | HKD 78,218 | ||||
| 2024-12-06 (Friday) | 412,000 | HKD 102,204 | HKD 102,204 | ||||
| 2024-12-05 (Thursday) | 412,000 | HKD 101,126 | HKD 101,126 | ||||
| 2024-12-04 (Wednesday) | 412,000 | HKD 101,613 | HKD 101,613 | ||||
| 2024-12-03 (Tuesday) | 412,000 | HKD 101,633 | HKD 101,633 | ||||
| 2024-12-02 (Monday) | 412,000 | HKD 98,478 | HKD 98,478 | ||||
| 2024-11-29 (Friday) | 412,000 | HKD 97,950 | HKD 97,950 | ||||
| 2024-11-28 (Thursday) | 412,000 | HKD 99,505 | HKD 99,505 | ||||
| 2024-11-27 (Wednesday) | 412,000 | HKD 102,186 | HKD 102,186 | ||||
| 2024-11-26 (Tuesday) | 412,000 | HKD 103,222 | HKD 103,222 | ||||
| 2024-11-25 (Monday) | 412,000 | HKD 105,344 | HKD 105,344 | ||||
| 2024-11-22 (Friday) | 412,000 | HKD 105,847 | HKD 105,847 | ||||
| 2024-11-21 (Thursday) | 412,000 | HKD 109,042 | HKD 109,042 | ||||
| 2024-11-20 (Wednesday) | 412,000 | HKD 109,570 | HKD 109,570 | ||||
| 2024-11-19 (Tuesday) | 412,000 | HKD 109,042 | HKD 109,042 | ||||
| 2024-11-18 (Monday) | 412,000 | HKD 107,978 | HKD 107,978 | ||||
| 2024-11-12 (Tuesday) | 412,000 | HKD 109,105 | HKD 109,105 | ||||
| 2024-11-08 (Friday) | 412,000 | HKD 112,342 | HKD 112,342 | ||||
| 2024-11-07 (Thursday) | 412,000 | HKD 113,985 | HKD 113,985 | ||||
| 2024-11-06 (Wednesday) | 412,000 | HKD 113,376 | HKD 113,376 | ||||
| 2024-11-05 (Tuesday) | 412,000 | HKD 116,648 | HKD 116,648 | ||||
| 2024-11-04 (Monday) | 412,000 | HKD 113,978 | HKD 113,978 | ||||
| 2024-11-01 (Friday) | 412,000 | HKD 115,500 | HKD 115,500 | ||||
| 2024-10-31 (Thursday) | 412,000 | HKD 113,408 | HKD 113,408 | ||||
| 2024-10-30 (Wednesday) | 412,000 | HKD 115,540 | HKD 115,540 | ||||
| 2024-10-29 (Tuesday) | 412,000 | HKD 117,692 | HKD 117,692 | ||||
| 2024-10-28 (Monday) | 412,000 | HKD 117,149 | HKD 117,149 | ||||
| 2024-10-25 (Friday) | 412,000 | HKD 119,286 | HKD 119,286 | ||||
| 2024-10-24 (Thursday) | 412,000 | HKD 119,828 | HKD 119,828 | ||||
| 2024-10-23 (Wednesday) | 412,000 | HKD 119,824 | HKD 119,824 | ||||
| 2024-10-22 (Tuesday) | 412,000 | HKD 122,980 | HKD 122,980 | ||||
| 2024-10-21 (Monday) | 412,000 | HKD 124,017 | HKD 124,017 | ||||
| 2024-10-18 (Friday) | 412,000 | HKD 119,854 | HKD 119,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -40,000 | 0.199* | 0.21 Profit of 8,501 on sale | |||
| 2025-02-28 | SELL | -22,000 | 0.202* | 0.21 Profit of 4,556 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.