Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock NameiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for RLX

Stock NameRLX Technology Inc
TickerRLX(USD) NYSE

Show aggregate RLX holdings

DateNumber of RLX Shares HeldBase Market Value of RLX SharesLocal Market Value of RLX SharesChange in RLX Shares HeldChange in RLX Base ValueCurrent Price per RLX Share HeldPrevious Price per RLX Share Held
2024-12-10 (Tuesday)25,894USD 49,458RLX holding decreased by -517USD 49,4580USD -517 USD 1.91002 USD 1.92998
2024-12-09 (Monday)25,894USD 49,975RLX holding increased by 2589USD 49,9750USD 2,589 USD 1.92998 USD 1.83
2024-12-06 (Friday)25,894USD 47,386RLX holding increased by 518USD 47,3860USD 518 USD 1.83 USD 1.80999
2024-12-05 (Thursday)25,894USD 46,868RLX holding decreased by -518USD 46,8680USD -518 USD 1.80999 USD 1.83
2024-12-04 (Wednesday)25,894USD 47,386RLX holding decreased by -1295USD 47,3860USD -1,295 USD 1.83 USD 1.88001
2024-12-03 (Tuesday)25,894USD 48,681RLX holding decreased by -2330USD 48,6810USD -2,330 USD 1.88001 USD 1.96999
2024-12-02 (Monday)25,894USD 51,011RLX holding decreased by -259USD 51,0110USD -259 USD 1.96999 USD 1.98
2024-11-29 (Friday)25,894USD 51,270RLX holding increased by 777USD 51,2700USD 777 USD 1.98 USD 1.94999
2024-11-28 (Thursday)25,894USD 50,493USD 50,4930USD 0 USD 1.94999 USD 1.94999
2024-11-27 (Wednesday)25,894USD 50,493RLX holding increased by 518USD 50,4930USD 518 USD 1.94999 USD 1.92998
2024-11-26 (Tuesday)25,894USD 49,975RLX holding increased by 2589USD 49,9750USD 2,589 USD 1.92998 USD 1.83
2024-11-25 (Monday)25,894USD 47,386RLX holding increased by 777USD 47,3860USD 777 USD 1.83 USD 1.79999
2024-11-22 (Friday)25,894USD 46,609RLX holding increased by 518USD 46,6090USD 518 USD 1.79999 USD 1.77999
2024-11-21 (Thursday)25,894USD 46,091RLX holding decreased by -1036USD 46,0910USD -1,036 USD 1.77999 USD 1.82
2024-11-20 (Wednesday)25,894USD 47,127RLX holding increased by 1554USD 47,1270USD 1,554 USD 1.82 USD 1.75998
2024-11-19 (Tuesday)25,894USD 45,573RLX holding decreased by -1554USD 45,5730USD -1,554 USD 1.75998 USD 1.82
2024-11-18 (Monday)25,894RLX holding decreased by -1872USD 47,127RLX holding increased by 2979USD 47,127-1,872USD 2,979 USD 1.82 USD 1.59
2024-11-12 (Tuesday)27,766USD 44,148RLX holding decreased by -1111USD 44,1480USD -1,111 USD 1.59 USD 1.63002
2024-11-08 (Friday)27,766USD 45,259RLX holding decreased by -555USD 45,2590USD -555 USD 1.63002 USD 1.65
2024-11-07 (Thursday)27,766USD 45,814RLX holding increased by 1388USD 45,8140USD 1,388 USD 1.65 USD 1.60001
2024-11-06 (Wednesday)27,766USD 44,426RLX holding decreased by -277USD 44,4260USD -277 USD 1.60001 USD 1.60999
2024-11-05 (Tuesday)27,766USD 44,703RLX holding decreased by -278USD 44,7030USD -278 USD 1.60999 USD 1.62
2024-11-04 (Monday)27,766USD 44,981RLX holding increased by 278USD 44,9810USD 278 USD 1.62 USD 1.60999
2024-11-01 (Friday)27,766USD 44,703RLX holding decreased by -278USD 44,7030USD -278 USD 1.60999 USD 1.62
2024-10-31 (Thursday)27,766USD 44,981RLX holding decreased by -278USD 44,9810USD -278 USD 1.62 USD 1.63002
2024-10-30 (Wednesday)27,766USD 45,259RLX holding decreased by -1110USD 45,2590USD -1,110 USD 1.63002 USD 1.66999
2024-10-29 (Tuesday)27,766USD 46,369RLX holding decreased by -833USD 46,3690USD -833 USD 1.66999 USD 1.69999
2024-10-28 (Monday)27,766USD 47,202RLX holding increased by 2499USD 47,2020USD 2,499 USD 1.69999 USD 1.60999
2024-10-25 (Friday)27,766USD 44,703RLX holding increased by 277USD 44,7030USD 277 USD 1.60999 USD 1.60001
2024-10-24 (Thursday)27,766USD 44,426USD 44,4260USD 0 USD 1.60001 USD 1.60001
2024-10-23 (Wednesday)27,766USD 44,426RLX holding decreased by -833USD 44,4260USD -833 USD 1.60001 USD 1.63002
2024-10-22 (Tuesday)27,766USD 45,259RLX holding increased by 278USD 45,2590USD 278 USD 1.63002 USD 1.62
2024-10-21 (Monday)27,766USD 44,981RLX holding decreased by -833USD 44,9810USD -833 USD 1.62 USD 1.65
2024-10-18 (Friday)27,766USD 45,814USD 45,814
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 RLX by Blackrock for IE00B2QWDR12

Show aggregate share trades of RLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-1,872 1.820*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of RLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-01-021,826,80104,874,60437.5%
2024-12-311,400,7709,7354,920,39628.5%
2024-12-301,416,0715,8093,280,08443.2%
2024-12-27990,6727,5062,412,56341.1%
2024-12-26475,28401,558,56830.5%
2024-12-24143,6220410,88035.0%
2024-12-23318,06830946,50733.6%
2024-12-20674,1922,1631,696,11139.7%
2024-12-191,014,5931,7662,718,81937.3%
2024-12-181,522,0184,5985,146,71429.6%
2024-12-171,264,98403,029,54441.8%
2024-12-16613,6862,4931,692,33936.3%
2024-12-13582,47501,421,83341.0%
2024-12-121,876,43003,695,53550.8%
2024-12-111,010,22202,789,47036.2%
2024-12-10773,19613,9751,543,28550.1%
2024-12-091,185,0231,4544,032,08529.4%
2024-12-06335,2040862,53338.9%
2024-12-05582,84102,415,34124.1%
2024-12-04328,6789,2141,229,90926.7%
2024-12-03620,77616,9771,906,07632.6%
2024-12-02602,8141,8381,614,83437.3%
2024-11-291,748,01007,384,98923.7%
2024-11-27721,67072,579,03128.0%
2024-11-26984,4242,1324,107,22324.0%
2024-11-25934,69213,8382,774,84033.7%
2024-11-22456,53001,169,34139.0%
2024-11-21789,93202,250,10735.1%
2024-11-20841,3602,9791,924,38743.7%
2024-11-19740,71202,140,63434.6%
2024-11-182,659,4196,2676,516,18540.8%
2024-11-151,402,94803,939,87035.6%
2024-11-141,206,41502,296,98452.5%
2024-11-13766,56001,404,16954.6%
2024-11-12964,87602,013,58047.9%
2024-11-11760,67301,522,29750.0%
2024-11-08289,7650685,08242.3%
2024-11-071,640,25804,032,06540.7%
2024-11-06936,79902,561,19836.6%
2024-11-051,947,50825,0104,361,06244.7%
2024-11-041,506,1965,9043,775,14739.9%
2024-11-01747,7463,7501,256,66759.5%
2024-10-31588,0736,0351,116,70152.7%
2024-10-30570,9780912,21662.6%
2024-10-29517,63201,400,68737.0%

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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