| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | YTO (圆通速递) |
| Ticker | 600233.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 301,500 | CNY 724,093 | CNY 724,093 | 0 | CNY -507 | CNY 2.40164 | CNY 2.40332 |
| 2025-11-26 (Wednesday) | 301,500 | CNY 724,600 | CNY 724,600 | 0 | CNY -8,740 | CNY 2.40332 | CNY 2.43231 |
| 2025-11-25 (Tuesday) | 301,500 | CNY 733,340 | CNY 733,340 | 0 | CNY 21,013 | CNY 2.43231 | CNY 2.36261 |
| 2025-11-24 (Monday) | 301,500 | CNY 712,327 | CNY 712,327 | 0 | CNY -442 | CNY 2.36261 | CNY 2.36408 |
| 2025-11-21 (Friday) | 301,500 | CNY 712,769 | CNY 712,769 | 0 | CNY 6,666 | CNY 2.36408 | CNY 2.34197 |
| 2025-11-20 (Thursday) | 301,500 | CNY 706,103 | CNY 706,103 | 0 | CNY 16,481 | CNY 2.34197 | CNY 2.2873 |
| 2025-11-19 (Wednesday) | 301,500 | CNY 689,622 | CNY 689,622 | 0 | CNY 9,912 | CNY 2.2873 | CNY 2.25443 |
| 2025-11-18 (Tuesday) | 301,500 | CNY 679,710 | CNY 679,710 | 0 | CNY -2,722 | CNY 2.25443 | CNY 2.26346 |
| 2025-11-17 (Monday) | 301,500 | CNY 682,432 | CNY 682,432 | 0 | CNY -16,365 | CNY 2.26346 | CNY 2.31773 |
| 2025-11-14 (Friday) | 301,500 | CNY 698,797 | CNY 698,797 | 0 | CNY -13,230 | CNY 2.31773 | CNY 2.36162 |
| 2025-11-13 (Thursday) | 301,500 | CNY 712,027 | CNY 712,027 | 0 | CNY 5,098 | CNY 2.36162 | CNY 2.34471 |
| 2025-11-12 (Wednesday) | 301,500 | CNY 706,929 | CNY 706,929 | 0 | CNY 8,632 | CNY 2.34471 | CNY 2.31608 |
| 2025-11-11 (Tuesday) | 301,500 | CNY 698,297 | CNY 698,297 | 0 | CNY -14,814 | CNY 2.31608 | CNY 2.36521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 16.670 | 16.410 | 16.436 | CNY 16,436 | 2.01 |
| 2025-11-05 | BUY | 2,500 | 16.680 | 16.460 | 16.482 | CNY 41,205 | 2.01 |
| 2025-11-04 | BUY | 1,500 | 16.850 | 16.580 | 16.607 | CNY 24,910 | 2.01 |
| 2025-10-31 | BUY | 3,000 | 17.380 | 16.940 | 16.984 | CNY 50,952 | 2.00 |
| 2025-10-28 | BUY | 1,500 | 17.120 | 17.220 | 17.210 | CNY 25,815 | 1.99 |
| 2025-10-23 | BUY | 2,500 | 17.200 | 17.250 | 17.245 | CNY 43,113 | 1.98 |
| 2025-10-20 | BUY | 2,000 | 16.850 | 17.100 | 17.075 | CNY 34,150 | 1.97 |
| 2025-10-17 | BUY | 6,500 | 16.500 | 16.990 | 16.941 | CNY 110,116 | 1.97 |
| 2025-09-24 | BUY | 7,500 | 18.900 | 19.560 | 19.494 | CNY 146,205 | 1.90 |
| 2025-08-20 | BUY | 1,500 | 18.700 | 18.800 | 18.790 | CNY 28,185 | 1.84 |
| 2025-07-23 | BUY | 1,000 | 14.360 | 14.750 | 14.711 | CNY 14,711 | 1.81 |
| 2025-07-17 | BUY | 1,800 | 13.390 | 13.410 | 13.408 | CNY 24,134 | 1.81 |
| 2025-07-08 | BUY | 1,200 | 12.730 | 12.760 | 12.757 | CNY 15,308 | 1.81 |
| 2025-07-04 | BUY | 4,800 | 12.720 | 12.950 | 12.927 | CNY 62,050 | 1.81 |
| 2025-07-03 | BUY | 1,200 | 12.800 | 12.870 | 12.863 | CNY 15,436 | 1.81 |
| 2025-06-25 | BUY | 3,000 | 13.080 | 13.090 | 13.089 | CNY 39,267 | 1.81 |
| 2025-06-16 | BUY | 600 | 13.050 | 13.180 | 13.167 | CNY 7,900 | 1.81 |
| 2025-06-06 | BUY | 4,200 | 12.810 | 12.850 | 12.846 | CNY 53,953 | 1.81 |
| 2025-05-28 | BUY | 12,000 | 13.240 | 13.290 | 13.285 | CNY 159,420 | 1.81 |
| 2025-05-27 | BUY | 4,800 | 12.510 | 12.740 | 12.717 | CNY 61,042 | 1.81 |
| 2025-05-23 | BUY | 600 | 12.760 | 12.970 | 12.949 | CNY 7,769 | 1.81 |
| 2025-05-21 | BUY | 1,200 | 12.930 | 13.030 | 13.020 | CNY 15,624 | 1.81 |
| 2025-05-16 | BUY | 1,800 | 12.870 | 12.980 | 12.969 | CNY 23,344 | 1.82 |
| 2025-05-15 | SELL | -101,500 | 12.980 | 13.070 | 13.061 | CNY -1,325,691 | 1.82 Loss of -1,141,288 on sale |
| 2025-05-12 | BUY | 2,500 | 13.090 | 13.180 | 13.171 | CNY 32,928 | 1.82 |
| 2025-05-07 | BUY | 2,300 | 13.210 | 13.330 | 13.318 | CNY 30,631 | 1.82 |
| 2025-05-06 | BUY | 6,000 | 13.170 | 13.520 | 13.485 | CNY 80,910 | 1.82 |
| 2025-04-25 | BUY | 2,500 | 13.230 | 13.270 | 13.266 | CNY 33,165 | 1.82 |
| 2025-04-15 | BUY | 2,000 | 13.180 | 13.220 | 13.216 | CNY 26,432 | 1.83 |
| 2025-04-04 | BUY | 1,500 | 1.772* | 1.86 | |||
| 2025-03-28 | BUY | 2,000 | 12.950 | 13.100 | 13.085 | CNY 26,170 | 1.88 |
| 2025-03-26 | BUY | 1,000 | 13.190 | 13.300 | 13.289 | CNY 13,289 | 1.89 |
| 2025-03-20 | BUY | 500 | 13.890 | 14.700 | 14.619 | CNY 7,309 | 1.90 |
| 2025-03-18 | BUY | 1,000 | 13.710 | 13.820 | 13.809 | CNY 13,809 | 1.89 |
| 2025-03-17 | BUY | 7,500 | 13.760 | 13.980 | 13.958 | CNY 104,685 | 1.89 |
| 2025-03-14 | BUY | 2,000 | 13.720 | 14.020 | 13.990 | CNY 27,980 | 1.89 |
| 2025-03-12 | BUY | 1,000 | 13.800 | 13.830 | 13.827 | CNY 13,827 | 1.89 |
| 2025-03-11 | BUY | 2,800 | 13.660 | 13.660 | 13.660 | CNY 38,248 | 1.88 |
| 2025-03-10 | BUY | 6,400 | 13.640 | 13.680 | 13.676 | CNY 87,526 | 1.89 |
| 2025-03-07 | BUY | 13,000 | 13.660 | 13.970 | 13.939 | CNY 181,207 | 0.00 |
* (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.