ETF Holdings Breakdown of 688169.SS

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

688169.SS institutional holdings

The adjusted close for 688169.SS on 2025-12-11 was 153.63

The following institutional investment holdings of 688169.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)) 103,520 CNY 2,255,535 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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) 12,936 CNY 281,855 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 38,866 CNY 846,828 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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)) 8,244 CNY 179,624 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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) 8,244 CNY 179,624 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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) 10,230 CNY 222,895 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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) 10,230 CNY 222,895 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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) 21,791 CNY 474,791 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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)) 38,866 CNY 846,828 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 184 CNY 4,009 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD

2025-12-11 IE00BL977C92 (iShares MSCI China UCITS ETF) 21,791 CNY 474,791 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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) 103,520 CNY 2,255,535 -2.3% 21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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 = 378,422 CNY 8,245,210
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))	103,520	CNY 2,255,535 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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)	12,936	CNY 281,855 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	38,866	CNY 846,828 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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))	8,244	CNY 179,624 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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)	8,244	CNY 179,624 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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)	10,230	CNY 222,895 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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)	10,230	CNY 222,895 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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)	21,791	CNY 474,791 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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))	38,866	CNY 846,828 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	184	CNY 4,009 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD
2025-12-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	21,791	CNY 474,791 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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)	103,520	CNY 2,255,535 -2.3%	21.79 Incorrect share price reported. Should be 153.63 not 21.79. 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 =	378,422	CNY 8,245,210

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