| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,294,374 | HKD 1,253,082 | HKD 1,253,082 | 24,000 | HKD -41,977 | HKD 0.291796 | HKD 0.303266 |
| 2025-12-15 (Monday) | 4,270,374 | HKD 1,295,059 | HKD 1,295,059 | 0 | HKD -49,008 | HKD 0.303266 | HKD 0.314742 |
| 2025-12-12 (Friday) | 4,270,374 | HKD 1,344,067 | HKD 1,344,067 | 40,000 | HKD 6,726 | HKD 0.314742 | HKD 0.316128 |
| 2025-12-11 (Thursday) | 4,230,374 | HKD 1,337,341 | HKD 1,337,341 | 0 | HKD -9 | HKD 0.316128 | HKD 0.31613 |
| 2025-12-10 (Wednesday) | 4,230,374 | HKD 1,337,350 | HKD 1,337,350 | 0 | HKD -97,790 | HKD 0.31613 | HKD 0.339247 |
| 2025-12-09 (Tuesday) | 4,230,374 | HKD 1,435,140 | HKD 1,435,140 | 0 | HKD -60,153 | HKD 0.339247 | HKD 0.353466 |
| 2025-12-08 (Monday) | 4,230,374 | HKD 1,495,293 | HKD 1,495,293 | 0 | HKD 6,356 | HKD 0.353466 | HKD 0.351963 |
| 2025-12-05 (Friday) | 4,230,374 | HKD 1,488,937 | HKD 1,488,937 | 0 | HKD -11,369 | HKD 0.351963 | HKD 0.354651 |
| 2025-12-04 (Thursday) | 4,230,374 | HKD 1,500,306 | HKD 1,500,306 | 0 | HKD 65,581 | HKD 0.354651 | HKD 0.339148 |
| 2025-12-03 (Wednesday) | 4,230,374 | HKD 1,434,725 | HKD 1,434,725 | 0 | HKD -32,570 | HKD 0.339148 | HKD 0.346848 |
| 2025-12-02 (Tuesday) | 4,230,374 | HKD 1,467,295 | HKD 1,467,295 | 0 | HKD -4,716 | HKD 0.346848 | HKD 0.347962 |
| 2025-12-01 (Monday) | 4,230,374 | HKD 1,472,011 | HKD 1,472,011 | -112,000 | HKD 21,876 | HKD 0.347962 | HKD 0.33395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 24,000 | 2.370 | 2.250 | 2.262 | HKD 54,288 | 0.26 |
| 2025-12-12 | BUY | 40,000 | 2.470 | 2.390 | 2.398 | HKD 95,920 | 0.26 |
| 2025-12-01 | SELL | -112,000 | 2.720 | 2.580 | 2.594 | HKD -290,528 | 0.26 Loss of -261,399 on sale |
| 2025-11-26 | SELL | -8,000 | 2.570 | 2.480 | 2.489 | HKD -19,912 | 0.26 Loss of -17,839 on sale |
| 2025-11-20 | BUY | 24,000 | 2.650 | 2.610 | 2.614 | HKD 62,736 | 0.26 |
| 2025-11-19 | BUY | 240,000 | 2.680 | 2.630 | 2.635 | HKD 632,400 | 0.26 |
| 2025-11-14 | SELL | -32,000 | 2.740 | 2.680 | 2.686 | HKD -85,952 | 0.26 Loss of -77,753 on sale |
| 2025-10-30 | BUY | 16,000 | 2.670 | 2.550 | 2.562 | HKD 40,992 | 0.25 |
| 2025-10-21 | BUY | 32,000 | 2.500 | 2.580 | 2.572 | HKD 82,304 | 0.25 |
| 2025-08-15 | BUY | 16,000 | 2.230 | 2.270 | 2.266 | HKD 36,256 | 0.24 |
| 2025-08-07 | BUY | 48,000 | 2.300 | 2.340 | 2.336 | HKD 112,128 | 0.24 |
| 2025-07-29 | BUY | 16,000 | 2.300 | 2.310 | 2.309 | HKD 36,944 | 0.24 |
| 2025-07-14 | BUY | 32,000 | 2.080 | 2.150 | 2.143 | HKD 68,576 | 0.24 |
| 2025-06-30 | BUY | 32,000 | 2.020 | 2.080 | 2.074 | HKD 66,368 | 0.24 |
| 2025-06-25 | BUY | 48,000 | 2.080 | 2.080 | 2.080 | HKD 99,840 | 0.24 |
| 2025-06-20 | SELL | -8,000 | 2.020 | 2.060 | 2.056 | HKD -16,448 | 0.24 Loss of -14,535 on sale |
| 2025-06-12 | SELL | -64,000 | 2.060 | 2.090 | 2.087 | HKD -133,568 | 0.24 Loss of -118,323 on sale |
| 2025-06-02 | BUY | 24,000 | 1.950 | 1.950 | 1.950 | HKD 46,800 | 0.24 |
| 2025-05-28 | BUY | 16,000 | 1.900 | 1.920 | 1.918 | HKD 30,688 | 0.24 |
| 2025-05-14 | BUY | 8,000 | 1.940 | 2.000 | 1.994 | HKD 15,952 | 0.24 |
| 2025-05-13 | BUY | 16,000 | 1.800 | 1.840 | 1.836 | HKD 29,376 | 0.24 |
| 2025-05-07 | BUY | 24,000 | 1.780 | 1.810 | 1.807 | HKD 43,368 | 0.24 |
| 2025-04-28 | BUY | 8,000 | 1.760 | 1.760 | 1.760 | HKD 14,080 | 0.24 |
| 2025-04-16 | BUY | 104,000 | 1.680 | 1.730 | 1.725 | HKD 179,400 | 0.24 |
| 2025-04-14 | BUY | 16,000 | 1.720 | 1.730 | 1.729 | HKD 27,664 | 0.24 |
| 2025-04-08 | SELL | -16,000 | 1.510 | 1.660 | 1.645 | HKD -26,320 | 0.24 Loss of -22,459 on sale |
| 2025-04-07 | SELL | -16,000 | 1.640 | 1.660 | 1.658 | HKD -26,528 | 0.24 Loss of -22,663 on sale |
| 2025-03-28 | BUY | 80,000 | 1.730 | 1.780 | 1.775 | HKD 142,000 | 0.24 |
| 2025-03-12 | SELL | -16,000 | 1.670 | 1.720 | 1.715 | HKD -27,440 | 0.25 Loss of -23,509 on sale |
| 2025-03-04 | SELL | -16,000 | 1.650 | 1.670 | 1.668 | HKD -26,688 | 0.25 Loss of -22,729 on sale |
| 2025-02-26 | SELL | -32,000 | 1.630 | 1.630 | 1.630 | HKD -52,160 | 0.25 Loss of -44,174 on sale |
| 2025-02-13 | BUY | 8,000 | 1.550 | 1.670 | 1.658 | HKD 13,264 | 0.26 |
| 2025-02-12 | BUY | 32,000 | 1.680 | 1.700 | 1.698 | HKD 54,336 | 0.26 |
| 2025-01-27 | BUY | 8,000 | 1.610 | 1.620 | 1.619 | HKD 12,952 | 0.27 |
| 2025-01-23 | BUY | 8,000 | 1.570 | 1.590 | 1.588 | HKD 12,704 | 0.27 |
| 2024-12-04 | BUY | 16,000 | 1.920 | 1.950 | 1.947 | HKD 31,152 | 0.27 |
| 2024-12-03 | BUY | 24,000 | 1.920 | 1.940 | 1.938 | HKD 46,512 | 0.27 |
| 2024-11-19 | BUY | 48,000 | 2.060 | 2.070 | 2.069 | HKD 99,312 | 0.28 |
| 2024-11-18 | BUY | 16,000 | 2.040 | 2.080 | 2.076 | HKD 33,216 | 0.28 |
| 2024-11-12 | BUY | 32,000 | 2.060 | 2.140 | 2.132 | HKD 68,224 | 0.28 |
| 2024-11-11 | BUY | 8,000 | 2.110 | 2.120 | 2.119 | HKD 16,952 | 0.28 |
| 2024-11-11 | BUY | 8,000 | 2.110 | 2.120 | 2.119 | HKD 16,952 | 0.28 |
| 2024-11-07 | BUY | 40,000 | 2.150 | 2.160 | 2.159 | HKD 86,360 | 0.29 |
| 2024-11-07 | BUY | 40,000 | 2.150 | 2.160 | 2.159 | HKD 86,360 | 0.29 |
| 2024-10-23 | BUY | 16,000 | 2.260 | 2.320 | 2.314 | HKD 37,024 | 0.30 |
| 2024-10-23 | BUY | 16,000 | 2.260 | 2.320 | 2.314 | HKD 37,024 | 0.30 |
* (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.
Note: 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.
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