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 688169.SS

Stock Name	Beijing Roborock Technology Co ., Ltd.
Ticker	688169.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 688169.SS holdings

ISHETFCNYEIMETFP 688169.SS holdings

Date	Number of 688169.SS Shares Held	Base Market Value of 688169.SS Shares	Local Market Value of 688169.SS Shares	Change in 688169.SS Shares Held	Change in 688169.SS Base Value	Current Price per 688169.SS Share Held	Previous Price per 688169.SS Share Held
2025-03-11 (Tuesday)	86,808	CNY 2,909,093	CNY 2,909,093	0	CNY -30,021	CNY 33.5118	CNY 33.8576
2025-03-10 (Monday)	86,808	CNY 2,939,114	CNY 2,939,114	-3,760	CNY -98,791	CNY 33.8576	CNY 33.5428
2025-03-07 (Friday)	90,568	CNY 3,037,905	CNY 3,037,905	0	CNY -37,456	CNY 33.5428	CNY 33.9564
2025-03-06 (Thursday)	90,568	CNY 3,075,361	CNY 3,075,361	0	CNY 137,628	CNY 33.9564	CNY 32.4368
2025-03-05 (Wednesday)	90,568	CNY 2,937,733	CNY 2,937,733	0	CNY 2,150	CNY 32.4368	CNY 32.413
2025-03-04 (Tuesday)	90,568	CNY 2,935,583	CNY 2,935,583	0	CNY 21,938	CNY 32.413	CNY 32.1708
2025-03-03 (Monday)	90,568	CNY 2,913,645	CNY 2,913,645	-3,793	CNY -178,864	CNY 32.1708	CNY 32.7732
2025-02-28 (Friday)	94,361	CNY 3,092,509	CNY 3,092,509	0	CNY -194,942	CNY 32.7732	CNY 34.8391
2025-02-27 (Thursday)	94,361	CNY 3,287,451	CNY 3,287,451	0	CNY -95,730	CNY 34.8391	CNY 35.8536
2025-02-26 (Wednesday)	94,361	CNY 3,383,181	CNY 3,383,181	0	CNY 139	CNY 35.8536	CNY 35.8521
2025-02-25 (Tuesday)	94,361	CNY 3,383,042	CNY 3,383,042	0	CNY -74,338	CNY 35.8521	CNY 36.6399
2025-02-24 (Monday)	94,361	CNY 3,457,380	CNY 3,457,380	0	CNY -48,814	CNY 36.6399	CNY 37.1572
2025-02-21 (Friday)	94,361	CNY 3,506,194	CNY 3,506,194	0	CNY 219,852	CNY 37.1572	CNY 34.8273
2025-02-20 (Thursday)	94,361	CNY 3,286,342	CNY 3,286,342	0	CNY 73,510	CNY 34.8273	CNY 34.0483
2025-02-19 (Wednesday)	94,361	CNY 3,212,832	CNY 3,212,832	0	CNY 33,857	CNY 34.0483	CNY 33.6895
2025-02-18 (Tuesday)	94,361	CNY 3,178,975	CNY 3,178,975	0	CNY -121,329	CNY 33.6895	CNY 34.9753
2025-02-17 (Monday)	94,361	CNY 3,300,304	CNY 3,300,304	0	CNY -38,342	CNY 34.9753	CNY 35.3816
2025-02-14 (Friday)	94,361	CNY 3,338,646	CNY 3,338,646	0	CNY 168,104	CNY 35.3816	CNY 33.6001
2025-02-13 (Thursday)	94,361	CNY 3,170,542	CNY 3,170,542	0	CNY 123,011	CNY 33.6001	CNY 32.2965
2025-02-12 (Wednesday)	94,361	CNY 3,047,531	CNY 3,047,531	0	CNY -40,025	CNY 32.2965	CNY 32.7207
2025-02-11 (Tuesday)	94,361	CNY 3,087,556	CNY 3,087,556	0	CNY 230	CNY 32.7207	CNY 32.7182
2025-02-10 (Monday)	94,361	CNY 3,087,326	CNY 3,087,326	0	CNY 26,666	CNY 32.7182	CNY 32.4356
2025-02-07 (Friday)	94,361	CNY 3,060,660	CNY 3,060,660	0	CNY 21,951	CNY 32.4356	CNY 32.203
2025-02-06 (Thursday)	94,361	CNY 3,038,709	CNY 3,038,709	0	CNY 138,975	CNY 32.203	CNY 30.7302
2025-02-05 (Wednesday)	94,361	CNY 2,899,734	CNY 2,899,734	0	CNY -66,766	CNY 30.7302	CNY 31.4378
2025-02-04 (Tuesday)	94,361	CNY 2,966,500	CNY 2,966,500	0	CNY 20,704	CNY 31.4378	CNY 31.2184
2025-02-03 (Monday)	94,361	CNY 2,945,796	CNY 2,945,796	0	CNY -26,013	CNY 31.2184	CNY 31.494
2025-01-31 (Friday)	94,361	CNY 2,971,809	CNY 2,971,809	0	CNY 0	CNY 31.494	CNY 31.494
2025-01-30 (Thursday)	94,361	CNY 2,971,809	CNY 2,971,809	0	CNY 0	CNY 31.494	CNY 31.494
2025-01-29 (Wednesday)	94,361	CNY 2,971,809	CNY 2,971,809	0	CNY 0	CNY 31.494	CNY 31.494
2025-01-28 (Tuesday)	94,361	CNY 2,971,809	CNY 2,971,809	0	CNY 0	CNY 31.494	CNY 31.494
2025-01-27 (Monday)	94,361	CNY 2,971,809	CNY 2,971,809	0	CNY 3,251	CNY 31.494	CNY 31.4596
2025-01-24 (Friday)	94,361	CNY 2,968,558	CNY 2,968,558	0	CNY 1,160	CNY 31.4596	CNY 31.4473
2025-01-23 (Thursday)	94,361	CNY 2,967,398	CNY 2,967,398	0	CNY -80,212	CNY 31.4473	CNY 32.2973
2025-01-22 (Wednesday)	94,361	CNY 3,047,610	CNY 3,047,610	0	CNY -46,057	CNY 32.2973	CNY 32.7854
2025-01-21 (Tuesday)	94,361	CNY 3,093,667	CNY 3,093,667	0	CNY 45,705	CNY 32.7854	CNY 32.3011
2025-01-20 (Monday)	94,361	CNY 3,047,962	CNY 3,047,962	0	CNY -4,996	CNY 32.3011	CNY 32.354
2025-01-17 (Friday)	94,361	CNY 3,052,958	CNY 3,052,958	0	CNY -1,200	CNY 32.354	CNY 32.3667
2025-01-16 (Thursday)	94,361	CNY 3,054,158	CNY 3,054,158	0	CNY 170,869	CNY 32.3667	CNY 30.5559
2025-01-15 (Wednesday)	94,361	CNY 2,883,289	CNY 2,883,289	0	CNY -32,385	CNY 30.5559	CNY 30.8991
2025-01-14 (Tuesday)	94,361	CNY 2,915,674	CNY 2,915,674	0	CNY 84,246	CNY 30.8991	CNY 30.0063
2025-01-13 (Monday)	94,361	CNY 2,831,428	CNY 2,831,428	0	CNY -48,586	CNY 30.0063	CNY 30.5212
2025-01-10 (Friday)	94,361	CNY 2,880,014	CNY 2,880,014	0	CNY -147,981	CNY 30.5212	CNY 32.0895
2025-01-09 (Thursday)	94,361	CNY 3,027,995	CNY 3,027,995	0	CNY -72,625	CNY 32.0895	CNY 32.8591
2025-01-08 (Wednesday)	94,361	CNY 3,100,620	CNY 3,100,620	0	CNY 0	CNY 32.8591	CNY 32.8591
2025-01-02 (Thursday)	94,361	CNY 2,847,907	CNY 2,847,907	0	CNY 13,037	CNY 30.181	CNY 30.0428
2024-12-31 (Tuesday)	94,361	CNY 2,834,870	CNY 2,834,870	0	CNY -43,824	CNY 30.0428	CNY 30.5072
2024-12-30 (Monday)	94,361	CNY 2,878,694	CNY 2,878,694	0	CNY 150,753	CNY 30.5072	CNY 28.9096
2024-12-27 (Friday)	94,361	CNY 2,727,941	CNY 2,727,941	0	CNY 13,037	CNY 28.9096	CNY 28.7715
2024-12-26 (Thursday)	94,361	CNY 2,714,904	CNY 2,714,904	0	CNY -74,262	CNY 28.7715	CNY 29.5585
2024-12-24 (Tuesday)	94,361	CNY 2,789,166	CNY 2,789,166	0	CNY 4,412	CNY 29.5585	CNY 29.5117
2024-12-23 (Monday)	94,361	CNY 2,784,754	CNY 2,784,754	0	CNY -8,130	CNY 29.5117	CNY 29.5979
2024-12-20 (Friday)	94,361	CNY 2,792,884	CNY 2,792,884	0	CNY -28,192	CNY 29.5979	CNY 29.8966
2024-12-19 (Thursday)	94,361	CNY 2,821,076	CNY 2,821,076	0	CNY -46,174	CNY 29.8966	CNY 30.386
2024-12-18 (Wednesday)	94,361	CNY 2,867,250	CNY 2,867,250	0	CNY -38,447	CNY 30.386	CNY 30.7934
2024-12-17 (Tuesday)	94,361	CNY 2,905,697	CNY 2,905,697	0	CNY 16,934	CNY 30.7934	CNY 30.614
2024-12-16 (Monday)	94,361	CNY 2,888,763	CNY 2,888,763	0	CNY -3,564	CNY 30.614	CNY 30.6517
2024-12-13 (Friday)	94,361	CNY 2,892,327	CNY 2,892,327	0	CNY -25,555	CNY 30.6517	CNY 30.9225
2024-12-11 (Wednesday)	94,361	CNY 2,917,882	CNY 2,917,882	0	CNY -20,093	CNY 30.9225	CNY 31.1355
2024-12-06 (Friday)	94,361	CNY 2,937,975	CNY 2,937,975	0	CNY 103,623	CNY 31.1355	CNY 30.0373
2024-12-05 (Thursday)	94,361	CNY 2,834,352	CNY 2,834,352	0	CNY 6,949	CNY 30.0373	CNY 29.9637
2024-12-04 (Wednesday)	94,361	CNY 2,827,403	CNY 2,827,403	0	CNY -56,969	CNY 29.9637	CNY 30.5674
2024-12-03 (Tuesday)	94,361	CNY 2,884,372	CNY 2,884,372	0	CNY -3,360	CNY 30.5674	CNY 30.603
2024-12-02 (Monday)	94,361	CNY 2,887,732	CNY 2,887,732	0	CNY 96,179	CNY 30.603	CNY 29.5838
2024-11-29 (Friday)	94,361	CNY 2,791,553	CNY 2,791,553	0	CNY 117,718	CNY 29.5838	CNY 28.3362
2024-11-28 (Thursday)	94,361	CNY 2,673,835	CNY 2,673,835	0	CNY -44,845	CNY 28.3362	CNY 28.8115
2024-11-27 (Wednesday)	94,361	CNY 2,718,680	CNY 2,718,680	0	CNY 151,060	CNY 28.8115	CNY 27.2106
2024-11-26 (Tuesday)	94,361	CNY 2,567,620	CNY 2,567,620	0	CNY 10,772	CNY 27.2106	CNY 27.0964
2024-11-25 (Monday)	94,361	CNY 2,556,848	CNY 2,556,848	0	CNY -88,634	CNY 27.0964	CNY 28.0358
2024-11-22 (Friday)	94,361	CNY 2,645,482	CNY 2,645,482	0	CNY -128,513	CNY 28.0358	CNY 29.3977
2024-11-21 (Thursday)	94,361	CNY 2,773,995	CNY 2,773,995	0	CNY -35,703	CNY 29.3977	CNY 29.7761
2024-11-20 (Wednesday)	94,361	CNY 2,809,698	CNY 2,809,698	0	CNY -42,578	CNY 29.7761	CNY 30.2273
2024-11-19 (Tuesday)	94,361	CNY 2,852,276	CNY 2,852,276	0	CNY 13,044	CNY 30.2273	CNY 30.089
2024-11-18 (Monday)	94,361	CNY 2,839,232	CNY 2,839,232	0	CNY -65,225	CNY 30.089	CNY 30.7803
2024-11-12 (Tuesday)	94,361	CNY 2,904,457	CNY 2,904,457	0	CNY -5,463	CNY 30.7803	CNY 30.8382
2024-11-11 (Monday)	94,361	CNY 2,909,920	CNY 2,909,920	0	CNY 38,979	CNY 30.8382	CNY 30.4251
2024-11-08 (Friday)	94,361	CNY 2,870,941	CNY 2,870,941	0	CNY -35,157	CNY 30.4251	CNY 30.7977
2024-11-07 (Thursday)	94,361	CNY 2,906,098	CNY 2,906,098	0	CNY -87,347	CNY 30.7977	CNY 31.7233
2024-11-06 (Wednesday)	94,361	CNY 2,993,445	CNY 2,993,445	0	CNY -102,887	CNY 31.7233	CNY 32.8137
2024-11-05 (Tuesday)	94,361	CNY 3,096,332	CNY 3,096,332	0	CNY 6,176	CNY 32.8137	CNY 32.7482
2024-11-04 (Monday)	94,361	CNY 3,090,156	CNY 3,090,156	0	CNY 121,293	CNY 32.7482	CNY 31.4628
2024-11-01 (Friday)	94,361	CNY 2,968,863	CNY 2,968,863	0	CNY -150,093	CNY 31.4628	CNY 33.0534
2024-10-31 (Thursday)	94,361	CNY 3,118,956	CNY 3,118,956	0	CNY -384,265	CNY 33.0534	CNY 37.1257
2024-10-30 (Wednesday)	94,361	CNY 3,503,221	CNY 3,503,221	0	CNY -62,555	CNY 37.1257	CNY 37.7887
2024-10-29 (Tuesday)	94,361	CNY 3,565,776	CNY 3,565,776	0	CNY -91,285	CNY 37.7887	CNY 38.7561
2024-10-28 (Monday)	94,361	CNY 3,657,061	CNY 3,657,061	0	CNY 136,070	CNY 38.7561	CNY 37.314
2024-10-25 (Friday)	94,361	CNY 3,520,991	CNY 3,520,991	0	CNY 71,534	CNY 37.314	CNY 36.556
2024-10-24 (Thursday)	94,361	CNY 3,449,457	CNY 3,449,457	0	CNY -45,679	CNY 36.556	CNY 37.04
2024-10-23 (Wednesday)	94,361	CNY 3,495,136	CNY 3,495,136	0	CNY -56,066	CNY 37.04	CNY 37.6342
2024-10-22 (Tuesday)	94,361	CNY 3,551,202	CNY 3,551,202	0	CNY -99,587	CNY 37.6342	CNY 38.6896
2024-10-21 (Monday)	94,361	CNY 3,650,789	CNY 3,650,789	0	CNY 154,022	CNY 38.6896	CNY 37.0573
2024-10-18 (Friday)	94,361	CNY 3,496,767	CNY 3,496,767

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 688169.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 688169.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 SELL -3,760 33.858* 32.09 Profit of 120,662 on sale
2025-03-03 SELL -3,793 32.171* 32.04 Profit of 121,537 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-3,760			33.858*		32.09 Profit of 120,662 on sale
2025-03-03	SELL	-3,793			32.171*		32.04 Profit of 121,537 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 688169.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.