Portfolio Holdings Detail for ISIN IE00099GAJC6
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Stock Name / Fund ISHETFCNYEIMETFP
Issuer Blackrock

ETF Ticker CNYE(EUR) ETF Plus

Holdings detail for 600233.SS

Stock Name	YTO (圆通速递)
Ticker	600233.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600233.SS holdings

ISHETFCNYEIMETFP 600233.SS holdings

Date	Number of 600233.SS Shares Held	Base Market Value of 600233.SS Shares	Local Market Value of 600233.SS Shares	Change in 600233.SS Shares Held	Change in 600233.SS Base Value	Current Price per 600233.SS Share Held	Previous Price per 600233.SS Share Held
2025-03-11 (Tuesday)	1,572,614	CNY 2,972,081	CNY 2,972,081	-44,000	CNY -65,026	CNY 1.8899	CNY 1.87868
2025-03-10 (Monday)	1,616,614	CNY 3,037,107	CNY 3,037,107	0	CNY -12,897	CNY 1.87868	CNY 1.88666
2025-03-07 (Friday)	1,616,614	CNY 3,050,004	CNY 3,050,004	0	CNY -65,392	CNY 1.88666	CNY 1.92711
2025-03-06 (Thursday)	1,616,614	CNY 3,115,396	CNY 3,115,396	-62,400	CNY -138,858	CNY 1.92711	CNY 1.93819
2025-03-05 (Wednesday)	1,679,014	CNY 3,254,254	CNY 3,254,254	0	CNY 48,345	CNY 1.93819	CNY 1.9094
2025-03-04 (Tuesday)	1,679,014	CNY 3,205,909	CNY 3,205,909	0	CNY 37,611	CNY 1.9094	CNY 1.887
2025-03-03 (Monday)	1,679,014	CNY 3,168,298	CNY 3,168,298	0	CNY 238	CNY 1.887	CNY 1.88686
2025-02-28 (Friday)	1,679,014	CNY 3,168,060	CNY 3,168,060	0	CNY 14,172	CNY 1.88686	CNY 1.87842
2025-02-27 (Thursday)	1,679,014	CNY 3,153,888	CNY 3,153,888	0	CNY -29,318	CNY 1.87842	CNY 1.89588
2025-02-26 (Wednesday)	1,679,014	CNY 3,183,206	CNY 3,183,206	0	CNY 49,577	CNY 1.89588	CNY 1.86635
2025-02-25 (Tuesday)	1,679,014	CNY 3,133,629	CNY 3,133,629	0	CNY -74,464	CNY 1.86635	CNY 1.9107
2025-02-24 (Monday)	1,679,014	CNY 3,208,093	CNY 3,208,093	0	CNY 86,285	CNY 1.9107	CNY 1.85931
2025-02-21 (Friday)	1,679,014	CNY 3,121,808	CNY 3,121,808	0	CNY 3,636	CNY 1.85931	CNY 1.85714
2025-02-20 (Thursday)	1,679,014	CNY 3,118,172	CNY 3,118,172	0	CNY -9,531	CNY 1.85714	CNY 1.86282
2025-02-19 (Wednesday)	1,679,014	CNY 3,127,703	CNY 3,127,703	0	CNY -17,623	CNY 1.86282	CNY 1.87332
2025-02-18 (Tuesday)	1,679,014	CNY 3,145,326	CNY 3,145,326	0	CNY -106,078	CNY 1.87332	CNY 1.9365
2025-02-17 (Monday)	1,679,014	CNY 3,251,404	CNY 3,251,404	0	CNY -10,616	CNY 1.9365	CNY 1.94282
2025-02-14 (Friday)	1,679,014	CNY 3,262,020	CNY 3,262,020	0	CNY 16,914	CNY 1.94282	CNY 1.93275
2025-02-13 (Thursday)	1,679,014	CNY 3,245,106	CNY 3,245,106	0	CNY 126,727	CNY 1.93275	CNY 1.85727
2025-02-12 (Wednesday)	1,679,014	CNY 3,118,379	CNY 3,118,379	0	CNY -30,741	CNY 1.85727	CNY 1.87558
2025-02-11 (Tuesday)	1,679,014	CNY 3,149,120	CNY 3,149,120	8,400	CNY 24,084	CNY 1.87558	CNY 1.87059
2025-02-10 (Monday)	1,670,614	CNY 3,125,036	CNY 3,125,036	0	CNY -2,350	CNY 1.87059	CNY 1.872
2025-02-07 (Friday)	1,670,614	CNY 3,127,386	CNY 3,127,386	0	CNY 22,198	CNY 1.872	CNY 1.85871
2025-02-06 (Thursday)	1,670,614	CNY 3,105,188	CNY 3,105,188	-14,000	CNY -14,124	CNY 1.85871	CNY 1.85165
2025-02-05 (Wednesday)	1,684,614	CNY 3,119,312	CNY 3,119,312	0	CNY -68,180	CNY 1.85165	CNY 1.89212
2025-02-04 (Tuesday)	1,684,614	CNY 3,187,492	CNY 3,187,492	0	CNY 22,246	CNY 1.89212	CNY 1.87891
2025-02-03 (Monday)	1,684,614	CNY 3,165,246	CNY 3,165,246	0	CNY -27,950	CNY 1.87891	CNY 1.89551
2025-01-31 (Friday)	1,684,614	CNY 3,193,196	CNY 3,193,196	0	CNY 0	CNY 1.89551	CNY 1.89551
2025-01-30 (Thursday)	1,684,614	CNY 3,193,196	CNY 3,193,196	0	CNY 0	CNY 1.89551	CNY 1.89551
2025-01-29 (Wednesday)	1,684,614	CNY 3,193,196	CNY 3,193,196	0	CNY 0	CNY 1.89551	CNY 1.89551
2025-01-28 (Tuesday)	1,684,614	CNY 3,193,196	CNY 3,193,196	0	CNY 0	CNY 1.89551	CNY 1.89551
2025-01-27 (Monday)	1,684,614	CNY 3,193,196	CNY 3,193,196	0	CNY 24,249	CNY 1.89551	CNY 1.88111
2025-01-24 (Friday)	1,684,614	CNY 3,168,947	CNY 3,168,947	0	CNY 50,640	CNY 1.88111	CNY 1.85105
2025-01-23 (Thursday)	1,684,614	CNY 3,118,307	CNY 3,118,307	9,800	CNY 53,844	CNY 1.85105	CNY 1.82973
2025-01-22 (Wednesday)	1,674,814	CNY 3,064,463	CNY 3,064,463	0	CNY -34,637	CNY 1.82973	CNY 1.85041
2025-01-21 (Tuesday)	1,674,814	CNY 3,099,100	CNY 3,099,100	0	CNY -14,235	CNY 1.85041	CNY 1.85891
2025-01-20 (Monday)	1,674,814	CNY 3,113,335	CNY 3,113,335	0	CNY 28,037	CNY 1.85891	CNY 1.84217
2025-01-17 (Friday)	1,674,814	CNY 3,085,298	CNY 3,085,298	0	CNY 1,389	CNY 1.84217	CNY 1.84134
2025-01-16 (Thursday)	1,674,814	CNY 3,083,909	CNY 3,083,909	0	CNY -9,053	CNY 1.84134	CNY 1.84675
2025-01-15 (Wednesday)	1,674,814	CNY 3,092,962	CNY 3,092,962	-16,100	CNY -78,814	CNY 1.84675	CNY 1.87578
2025-01-14 (Tuesday)	1,690,914	CNY 3,171,776	CNY 3,171,776	-6,300	CNY 65,077	CNY 1.87578	CNY 1.83047
2025-01-13 (Monday)	1,697,214	CNY 3,106,699	CNY 3,106,699	0	CNY 2,801	CNY 1.83047	CNY 1.82882
2025-01-10 (Friday)	1,697,214	CNY 3,103,898	CNY 3,103,898	0	CNY -90,531	CNY 1.82882	CNY 1.88216
2025-01-09 (Thursday)	1,697,214	CNY 3,194,429	CNY 3,194,429	0	CNY -41,843	CNY 1.88216	CNY 1.90681
2025-01-08 (Wednesday)	1,697,214	CNY 3,236,272	CNY 3,236,272	0	CNY 0	CNY 1.90681	CNY 1.90681
2025-01-02 (Thursday)	1,697,214	CNY 3,199,439	CNY 3,199,439	0	CNY -100,005	CNY 1.88511	CNY 1.94404
2024-12-31 (Tuesday)	1,697,214	CNY 3,299,444	CNY 3,299,444	0	CNY -44,179	CNY 1.94404	CNY 1.97007
2024-12-30 (Monday)	1,697,214	CNY 3,343,623	CNY 3,343,623	0	CNY -48,805	CNY 1.97007	CNY 1.99882
2024-12-27 (Friday)	1,697,214	CNY 3,392,428	CNY 3,392,428	0	CNY -7,162	CNY 1.99882	CNY 2.00304
2024-12-26 (Thursday)	1,697,214	CNY 3,399,590	CNY 3,399,590	0	CNY 38,241	CNY 2.00304	CNY 1.98051
2024-12-24 (Tuesday)	1,697,214	CNY 3,361,349	CNY 3,361,349	0	CNY 98,907	CNY 1.98051	CNY 1.92223
2024-12-23 (Monday)	1,697,214	CNY 3,262,442	CNY 3,262,442	0	CNY -35,016	CNY 1.92223	CNY 1.94287
2024-12-20 (Friday)	1,697,214	CNY 3,297,458	CNY 3,297,458	0	CNY -25,283	CNY 1.94287	CNY 1.95776
2024-12-19 (Thursday)	1,697,214	CNY 3,322,741	CNY 3,322,741	0	CNY -31,805	CNY 1.95776	CNY 1.9765
2024-12-18 (Wednesday)	1,697,214	CNY 3,354,546	CNY 3,354,546	0	CNY -576	CNY 1.9765	CNY 1.97684
2024-12-17 (Tuesday)	1,697,214	CNY 3,355,122	CNY 3,355,122	0	CNY -17,259	CNY 1.97684	CNY 1.98701
2024-12-16 (Monday)	1,697,214	CNY 3,372,381	CNY 3,372,381	8,400	CNY 26,863	CNY 1.98701	CNY 1.98099
2024-12-13 (Friday)	1,688,814	CNY 3,345,518	CNY 3,345,518	0	CNY -45,880	CNY 1.98099	CNY 2.00815
2024-12-11 (Wednesday)	1,688,814	CNY 3,391,398	CNY 3,391,398	14,000	CNY 36,509	CNY 2.00815	CNY 2.00314
2024-12-06 (Friday)	1,674,814	CNY 3,354,889	CNY 3,354,889	0	CNY 31,232	CNY 2.00314	CNY 1.98449
2024-12-05 (Thursday)	1,674,814	CNY 3,323,657	CNY 3,323,657	0	CNY -3,483	CNY 1.98449	CNY 1.98657
2024-12-04 (Wednesday)	1,674,814	CNY 3,327,140	CNY 3,327,140	0	CNY -22,350	CNY 1.98657	CNY 1.99992
2024-12-03 (Tuesday)	1,674,814	CNY 3,349,490	CNY 3,349,490	0	CNY -11,264	CNY 1.99992	CNY 2.00664
2024-12-02 (Monday)	1,674,814	CNY 3,360,754	CNY 3,360,754	-23,100	CNY -23,084	CNY 2.00664	CNY 1.99294
2024-11-29 (Friday)	1,697,914	CNY 3,383,838	CNY 3,383,838	0	CNY 17,135	CNY 1.99294	CNY 1.98285
2024-11-28 (Thursday)	1,697,914	CNY 3,366,703	CNY 3,366,703	-11,200	CNY -80,527	CNY 1.98285	CNY 2.01697
2024-11-27 (Wednesday)	1,709,114	CNY 3,447,230	CNY 3,447,230	-15,400	CNY 9,226	CNY 2.01697	CNY 1.99361
2024-11-26 (Tuesday)	1,724,514	CNY 3,438,004	CNY 3,438,004	-18,900	CNY -66,358	CNY 1.99361	CNY 2.01006
2024-11-25 (Monday)	1,743,414	CNY 3,504,362	CNY 3,504,362	-5,600	CNY -25,325	CNY 2.01006	CNY 2.0181
2024-11-22 (Friday)	1,749,014	CNY 3,529,687	CNY 3,529,687	-4,200	CNY -159,202	CNY 2.0181	CNY 2.10407
2024-11-21 (Thursday)	1,753,214	CNY 3,688,889	CNY 3,688,889	-4,200	CNY -132,841	CNY 2.10407	CNY 2.17463
2024-11-20 (Wednesday)	1,757,414	CNY 3,821,730	CNY 3,821,730	-2,800	CNY -179,945	CNY 2.17463	CNY 2.2734
2024-11-19 (Tuesday)	1,760,214	CNY 4,001,675	CNY 4,001,675	0	CNY -6,190	CNY 2.2734	CNY 2.27692
2024-11-18 (Monday)	1,760,214	CNY 4,007,865	CNY 4,007,865	-10,500	CNY -72,290	CNY 2.27692	CNY 2.30424
2024-11-12 (Tuesday)	1,770,714	CNY 4,080,155	CNY 4,080,155	0	CNY -53,217	CNY 2.30424	CNY 2.3343
2024-11-11 (Monday)	1,770,714	CNY 4,133,372	CNY 4,133,372	0	CNY -102,038	CNY 2.3343	CNY 2.39192
2024-11-08 (Friday)	1,770,714	CNY 4,235,410	CNY 4,235,410	0	CNY -60,370	CNY 2.39192	CNY 2.42602
2024-11-07 (Thursday)	1,770,714	CNY 4,295,780	CNY 4,295,780	0	CNY 252,666	CNY 2.42602	CNY 2.28332
2024-11-06 (Wednesday)	1,770,714	CNY 4,043,114	CNY 4,043,114	0	CNY 2,117	CNY 2.28332	CNY 2.28213
2024-11-05 (Tuesday)	1,770,714	CNY 4,040,997	CNY 4,040,997	0	CNY 28,090	CNY 2.28213	CNY 2.26626
2024-11-04 (Monday)	1,770,714	CNY 4,012,907	CNY 4,012,907	0	CNY -80,325	CNY 2.26626	CNY 2.31163
2024-11-01 (Friday)	1,770,714	CNY 4,093,232	CNY 4,093,232	0	CNY 19,113	CNY 2.31163	CNY 2.30083
2024-10-31 (Thursday)	1,770,714	CNY 4,074,119	CNY 4,074,119	0	CNY -71,967	CNY 2.30083	CNY 2.34148
2024-10-30 (Wednesday)	1,770,714	CNY 4,146,086	CNY 4,146,086	0	CNY -34,732	CNY 2.34148	CNY 2.36109
2024-10-29 (Tuesday)	1,770,714	CNY 4,180,818	CNY 4,180,818	0	CNY -66,307	CNY 2.36109	CNY 2.39854
2024-10-28 (Monday)	1,770,714	CNY 4,247,125	CNY 4,247,125	0	CNY -67,297	CNY 2.39854	CNY 2.43654
2024-10-25 (Friday)	1,770,714	CNY 4,314,422	CNY 4,314,422	0	CNY -179,278	CNY 2.43654	CNY 2.53779
2024-10-24 (Thursday)	1,770,714	CNY 4,493,700	CNY 4,493,700	0	CNY 15,243	CNY 2.53779	CNY 2.52918
2024-10-23 (Wednesday)	1,770,714	CNY 4,478,457	CNY 4,478,457	0	CNY 144,871	CNY 2.52918	CNY 2.44737
2024-10-22 (Tuesday)	1,770,714	CNY 4,333,586	CNY 4,333,586	0	CNY 66,716	CNY 2.44737	CNY 2.40969
2024-10-21 (Monday)	1,770,714	CNY 4,266,870	CNY 4,266,870	0	CNY -6,504	CNY 2.40969	CNY 2.41336
2024-10-18 (Friday)	1,770,714	CNY 4,273,374	CNY 4,273,374

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 600233.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600233.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -44,000 1.890* 2.02 Profit of 88,690 on sale
2025-03-06 SELL -62,400 1.927* 2.02 Profit of 126,032 on sale
2025-02-11 BUY 8,400 1.876* 2.05
2025-02-06 SELL -14,000 1.859* 2.06 Profit of 28,825 on sale
2025-01-23 BUY 9,800 1.851* 2.09
2025-01-15 SELL -16,100 1.847* 2.12 Profit of 34,108 on sale
2025-01-14 SELL -6,300 1.876* 2.12 Profit of 13,377 on sale
2024-12-16 BUY 8,400 1.987* 2.21
2024-12-11 BUY 14,000 2.008* 2.22
2024-12-02 SELL -23,100 2.007* 2.27 Profit of 52,365 on sale
2024-11-28 SELL -11,200 1.983* 2.29 Profit of 25,639 on sale
2024-11-27 SELL -15,400 2.017* 2.30 Profit of 35,428 on sale
2024-11-26 SELL -18,900 1.994* 2.31 Profit of 43,733 on sale
2024-11-25 SELL -5,600 2.010* 2.33 Profit of 13,035 on sale
2024-11-22 SELL -4,200 2.018* 2.34 Profit of 9,838 on sale
2024-11-21 SELL -4,200 2.104* 2.35 Profit of 9,888 on sale
2024-11-20 SELL -2,800 2.175* 2.36 Profit of 6,619 on sale
2024-11-18 SELL -10,500 2.277* 2.37 Profit of 24,930 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-44,000	1.890*	2.02 Profit of 88,690 on sale
2025-03-06	SELL	-62,400	1.927*	2.02 Profit of 126,032 on sale
2025-02-11	BUY	8,400	1.876*	2.05
2025-02-06	SELL	-14,000	1.859*	2.06 Profit of 28,825 on sale
2025-01-23	BUY	9,800	1.851*	2.09
2025-01-15	SELL	-16,100	1.847*	2.12 Profit of 34,108 on sale
2025-01-14	SELL	-6,300	1.876*	2.12 Profit of 13,377 on sale
2024-12-16	BUY	8,400	1.987*	2.21
2024-12-11	BUY	14,000	2.008*	2.22
2024-12-02	SELL	-23,100	2.007*	2.27 Profit of 52,365 on sale
2024-11-28	SELL	-11,200	1.983*	2.29 Profit of 25,639 on sale
2024-11-27	SELL	-15,400	2.017*	2.30 Profit of 35,428 on sale
2024-11-26	SELL	-18,900	1.994*	2.31 Profit of 43,733 on sale
2024-11-25	SELL	-5,600	2.010*	2.33 Profit of 13,035 on sale
2024-11-22	SELL	-4,200	2.018*	2.34 Profit of 9,838 on sale
2024-11-21	SELL	-4,200	2.104*	2.35 Profit of 9,888 on sale
2024-11-20	SELL	-2,800	2.175*	2.36 Profit of 6,619 on sale
2024-11-18	SELL	-10,500	2.277*	2.37 Profit of 24,930 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

Shorting History of 600233.SS

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.