ETF Holdings Breakdown of RLX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 602,271USD 1,150,338
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 602,271USD 1,150,338
2024-12-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 86,319USD 164,869
2024-12-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 25,894USD 49,458
Total =1,316,755 USD 2,515,003
Book value of shares is calculated on the adjusted close price of each day (row).

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