ETF Holdings Breakdown of 600233.SS

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

600233.SS institutional holdings

The adjusted close for 600233.SS on 2025-12-11 was 17.26

The following institutional investment holdings of 600233.SS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) 1,337,014 CNY 3,272,849 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 121,298 CNY 296,923 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 23,500 CNY 57,525 -0.5% 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 822,900 CNY 2,014,360 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 173,800 CNY 425,442 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 173,800 CNY 425,442 -0.5% 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 63,200 CNY 154,706 -0.5% 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 63,200 CNY 154,706 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 302,500 CNY 740,484 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 822,900 CNY 2,014,360 -0.5% 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 302,500 CNY 740,484 -0.5% 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 1,337,014 CNY 3,272,849 -0.5% 2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 5,543,626 CNY 13,570,130
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	1,337,014	CNY 3,272,849	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	121,298	CNY 296,923	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	23,500	CNY 57,525 -0.5%	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	822,900	CNY 2,014,360	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	173,800	CNY 425,442	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	173,800	CNY 425,442 -0.5%	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	63,200	CNY 154,706 -0.5%	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	63,200	CNY 154,706	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	302,500	CNY 740,484	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	822,900	CNY 2,014,360 -0.5%	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	302,500	CNY 740,484 -0.5%	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	1,337,014	CNY 3,272,849 -0.5%	2.45 Incorrect share price reported. Should be 17.26 not 2.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	5,543,626	CNY 13,570,130

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