Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for RLX

Stock NameRLX Technology Inc
TickerRLX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74969N1037
LEI984500EG5DBB2F7F4002

Show aggregate RLX holdings

News associated with RLX

Blue Trust Inc. Has $52,000 Stake in RLX Technology Inc. (NYSE:RLX)
Blue Trust Inc. trimmed its holdings in RLX Technology Inc. (NYSE:RLX – Free Report) by 32.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 23,940 shares of the company’s stock after selling 11,488 shares during the period. Blue Trust […] - 2025-02-10 18:12:57
We Did The Math AOR Can Go To $64
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:03:20

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)608,688USD 1,345,200RLX holding decreased by -91304USD 1,345,2000USD -91,304 USD 2.21 USD 2.36
2025-03-07 (Friday)608,688USD 1,436,504RLX holding increased by 12174USD 1,436,5040USD 12,174 USD 2.36 USD 2.34
2025-03-06 (Thursday)608,688USD 1,424,330RLX holding decreased by -18261USD 1,424,3300USD -18,261 USD 2.34 USD 2.37
2025-03-05 (Wednesday)608,688USD 1,442,591RLX holding increased by 48695USD 1,442,5910USD 48,695 USD 2.37 USD 2.29
2025-03-04 (Tuesday)608,688USD 1,393,896RLX holding increased by 6087USD 1,393,8960USD 6,087 USD 2.29 USD 2.28
2025-03-03 (Monday)608,688USD 1,387,809RLX holding decreased by -127824USD 1,387,8090USD -127,824 USD 2.28 USD 2.49
2025-02-28 (Friday)608,688USD 1,515,633RLX holding increased by 85216USD 1,515,6330USD 85,216 USD 2.49 USD 2.35
2025-02-27 (Thursday)608,688USD 1,430,417USD 1,430,4170USD 0 USD 2.35 USD 2.35
2025-02-26 (Wednesday)608,688USD 1,430,417RLX holding increased by 54782USD 1,430,4170USD 54,782 USD 2.35 USD 2.26
2025-02-25 (Tuesday)608,688USD 1,375,635RLX holding decreased by -24347USD 1,375,6350USD -24,347 USD 2.26 USD 2.3
2025-02-24 (Monday)608,688USD 1,399,982RLX holding decreased by -79130USD 1,399,9820USD -79,130 USD 2.3 USD 2.43
2025-02-21 (Friday)608,688USD 1,479,112RLX holding increased by 66956USD 1,479,1120USD 66,956 USD 2.43 USD 2.32
2025-02-20 (Thursday)608,688USD 1,412,156RLX holding increased by 36521USD 1,412,1560USD 36,521 USD 2.32 USD 2.26
2025-02-19 (Wednesday)608,688USD 1,375,635RLX holding decreased by -24347USD 1,375,6350USD -24,347 USD 2.26 USD 2.3
2025-02-18 (Tuesday)608,688USD 1,399,982RLX holding decreased by -24348USD 1,399,9820USD -24,348 USD 2.3 USD 2.34
2025-02-17 (Monday)608,688USD 1,424,330USD 1,424,3300USD 0 USD 2.34 USD 2.34
2025-02-14 (Friday)608,688USD 1,424,330RLX holding decreased by -12174USD 1,424,3300USD -12,174 USD 2.34 USD 2.36
2025-02-13 (Thursday)608,688USD 1,436,504USD 1,436,5040USD 0 USD 2.36 USD 2.36
2025-02-12 (Wednesday)608,688USD 1,436,504RLX holding decreased by -66955USD 1,436,5040USD -66,955 USD 2.36 USD 2.47
2025-02-11 (Tuesday)608,688USD 1,503,459RLX holding increased by 12173USD 1,503,4590USD 12,173 USD 2.47 USD 2.45
2025-02-10 (Monday)608,688USD 1,491,286RLX holding increased by 30435USD 1,491,2860USD 30,435 USD 2.45 USD 2.4
2025-02-07 (Friday)608,688USD 1,460,851RLX holding increased by 73042USD 1,460,8510USD 73,042 USD 2.4 USD 2.28
2025-02-06 (Thursday)608,688USD 1,387,809RLX holding increased by 24348USD 1,387,8090USD 24,348 USD 2.28 USD 2.24
2025-02-05 (Wednesday)608,688USD 1,363,461RLX holding decreased by -12174USD 1,363,4610USD -12,174 USD 2.24 USD 2.26
2025-02-04 (Tuesday)608,688USD 1,375,635RLX holding increased by 24348USD 1,375,6350USD 24,348 USD 2.26 USD 2.22
2025-02-03 (Monday)608,688USD 1,351,287USD 1,351,2870USD 0 USD 2.22 USD 2.22
2025-01-31 (Friday)608,688USD 1,351,287USD 1,351,2870USD 0 USD 2.22 USD 2.22
2025-01-30 (Thursday)608,688USD 1,351,287RLX holding increased by 54782USD 1,351,2870USD 54,782 USD 2.22 USD 2.13
2025-01-29 (Wednesday)608,688USD 1,296,505RLX holding decreased by -24348USD 1,296,5050USD -24,348 USD 2.13 USD 2.17
2025-01-28 (Tuesday)608,688USD 1,320,853RLX holding increased by 30434USD 1,320,8530USD 30,434 USD 2.17 USD 2.12
2025-01-27 (Monday)608,688USD 1,290,419RLX holding decreased by -30434USD 1,290,4190USD -30,434 USD 2.12 USD 2.17
2025-01-24 (Friday)608,688USD 1,320,853RLX holding increased by 6087USD 1,320,8530USD 6,087 USD 2.17 USD 2.16
2025-01-23 (Thursday)608,688USD 1,314,766RLX holding decreased by -48695USD 1,314,7660USD -48,695 USD 2.16 USD 2.24
2025-01-22 (Wednesday)608,688USD 1,363,461RLX holding decreased by -30435USD 1,363,4610USD -30,435 USD 2.24 USD 2.29
2025-01-21 (Tuesday)608,688USD 1,393,896USD 1,393,896
2025-01-20 (Monday)608,688USD 1,381,722USD 1,381,722
2025-01-17 (Friday)608,688USD 1,381,722USD 1,381,722
2025-01-16 (Thursday)608,688USD 1,339,114USD 1,339,114
2025-01-15 (Wednesday)608,688USD 1,345,200USD 1,345,200
2025-01-14 (Tuesday)608,688USD 1,314,766USD 1,314,766
2025-01-13 (Monday)608,688USD 1,308,679USD 1,308,679
2025-01-10 (Friday)608,688USD 1,308,679USD 1,308,679
2025-01-09 (Thursday)608,688USD 1,333,027USD 1,333,027
2025-01-09 (Thursday)608,688USD 1,333,027USD 1,333,027
2025-01-09 (Thursday)608,688USD 1,333,027USD 1,333,027
2025-01-08 (Wednesday)608,688USD 1,333,027USD 1,333,027
2025-01-08 (Wednesday)608,688USD 1,333,027USD 1,333,027
2025-01-08 (Wednesday)608,688USD 1,333,027USD 1,333,027
2025-01-02 (Thursday)608,688USD 1,345,200USD 1,345,200
2024-12-30 (Monday)607,851USD 1,325,115USD 1,325,115
2024-12-10 (Tuesday)602,271RLX holding increased by 1953USD 1,150,338RLX holding decreased by -8276USD 1,150,3381,953USD -8,276 USD 1.91 USD 1.93
2024-12-09 (Monday)600,318USD 1,158,614RLX holding increased by 60032USD 1,158,6140USD 60,032 USD 1.93 USD 1.83
2024-12-06 (Friday)600,318USD 1,098,582RLX holding increased by 12006USD 1,098,5820USD 12,006 USD 1.83 USD 1.81
2024-12-05 (Thursday)600,318USD 1,086,576RLX holding decreased by -12006USD 1,086,5760USD -12,006 USD 1.81 USD 1.83
2024-12-04 (Wednesday)600,318USD 1,098,582RLX holding decreased by -30016USD 1,098,5820USD -30,016 USD 1.83 USD 1.88
2024-12-03 (Tuesday)600,318USD 1,128,598RLX holding decreased by -54028USD 1,128,5980USD -54,028 USD 1.88 USD 1.97
2024-12-02 (Monday)600,318RLX holding increased by 1116USD 1,182,626RLX holding decreased by -3794USD 1,182,6261,116USD -3,794 USD 1.97 USD 1.98
2024-11-29 (Friday)599,202USD 1,186,420RLX holding increased by 17976USD 1,186,4200USD 17,976 USD 1.98 USD 1.95
2024-11-28 (Thursday)599,202USD 1,168,444USD 1,168,4440USD 0 USD 1.95 USD 1.95
2024-11-27 (Wednesday)599,202USD 1,168,444RLX holding increased by 11984USD 1,168,4440USD 11,984 USD 1.95 USD 1.93
2024-11-26 (Tuesday)599,202USD 1,156,460RLX holding increased by 59920USD 1,156,4600USD 59,920 USD 1.93 USD 1.83
2024-11-25 (Monday)599,202RLX holding increased by 3069USD 1,096,540RLX holding increased by 23501USD 1,096,5403,069USD 23,501 USD 1.83 USD 1.8
2024-11-22 (Friday)596,133USD 1,073,039RLX holding increased by 11922USD 1,073,0390USD 11,922 USD 1.8 USD 1.78
2024-11-21 (Thursday)596,133USD 1,061,117RLX holding decreased by -23845USD 1,061,1170USD -23,845 USD 1.78 USD 1.82
2024-11-20 (Wednesday)596,133USD 1,084,962RLX holding increased by 35768USD 1,084,9620USD 35,768 USD 1.82 USD 1.76
2024-11-19 (Tuesday)596,133USD 1,049,194RLX holding decreased by -35768USD 1,049,1940USD -35,768 USD 1.76 USD 1.82
2024-11-18 (Monday)596,133USD 1,084,962RLX holding increased by 137111USD 1,084,9620USD 137,111 USD 1.82 USD 1.59
2024-11-12 (Tuesday)596,133USD 947,851RLX holding decreased by -5962USD 947,8510USD -5,962 USD 1.59 USD 1.6
2024-11-11 (Monday)596,133USD 953,813RLX holding decreased by -17884USD 953,8130USD -17,884 USD 1.6 USD 1.63
2024-11-08 (Friday)596,133USD 971,697RLX holding decreased by -11922USD 971,6970USD -11,922 USD 1.63 USD 1.65
2024-11-07 (Thursday)596,133RLX holding increased by 1116USD 983,619RLX holding increased by 31592USD 983,6191,116USD 31,592 USD 1.65 USD 1.6
2024-11-06 (Wednesday)595,017USD 952,027RLX holding decreased by -5950USD 952,0270USD -5,950 USD 1.6 USD 1.61
2024-11-05 (Tuesday)595,017USD 957,977RLX holding decreased by -5951USD 957,9770USD -5,951 USD 1.61 USD 1.62
2024-11-04 (Monday)595,017USD 963,928RLX holding increased by 5951USD 963,9280USD 5,951 USD 1.62 USD 1.61
2024-11-01 (Friday)595,017USD 957,977RLX holding decreased by -5951USD 957,9770USD -5,951 USD 1.61 USD 1.62
2024-10-31 (Thursday)595,017USD 963,928RLX holding decreased by -5950USD 963,9280USD -5,950 USD 1.62 USD 1.63
2024-10-30 (Wednesday)595,017USD 969,878RLX holding decreased by -23800USD 969,8780USD -23,800 USD 1.63 USD 1.67
2024-10-29 (Tuesday)595,017USD 993,678RLX holding decreased by -17851USD 993,6780USD -17,851 USD 1.67 USD 1.7
2024-10-28 (Monday)595,017USD 1,011,529RLX holding increased by 53552USD 1,011,5290USD 53,552 USD 1.7 USD 1.61
2024-10-25 (Friday)595,017USD 957,977RLX holding increased by 5950USD 957,9770USD 5,950 USD 1.61 USD 1.6
2024-10-24 (Thursday)595,017USD 952,027USD 952,0270USD 0 USD 1.6 USD 1.6
2024-10-23 (Wednesday)595,017USD 952,027RLX holding decreased by -17851USD 952,0270USD -17,851 USD 1.6 USD 1.63
2024-10-22 (Tuesday)595,017USD 969,878RLX holding increased by 5950USD 969,8780USD 5,950 USD 1.63 USD 1.62
2024-10-21 (Monday)595,017RLX holding increased by 1946USD 963,928RLX holding decreased by -14639USD 963,9281,946USD -14,639 USD 1.62 USD 1.65
2024-10-18 (Friday)593,071USD 978,567USD 978,567
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 IE00BD45KH83

Show aggregate share trades of RLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY1,953 1.910* 1.74
2024-12-02BUY1,116 1.970* 1.71
2024-11-25BUY3,069 1.830* 1.66
2024-11-07BUY1,116 1.650* 1.62
2024-10-21BUY1,946 1.620* 0.00
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 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 RLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11513,3010928,16155.3%
2025-03-10972,9313,1922,373,88441.0%
2025-03-07328,7731,585868,87537.8%
2025-03-06630,2233,1501,627,72138.7%
2025-03-05416,42701,192,62734.9%
2025-03-04301,0450834,91836.1%
2025-03-03991,07802,052,33248.3%
2025-02-283,520,71806,744,94952.2%
2025-02-271,042,71002,384,89343.7%
2025-02-261,422,10503,924,76836.2%
2025-02-25348,20622,424965,01736.1%
2025-02-242,028,69187,4444,560,36444.5%
2025-02-212,528,25706,398,46339.5%
2025-02-20813,06202,272,49335.8%
2025-02-19333,93101,475,14322.6%
2025-02-18288,19701,257,51522.9%
2025-02-14393,04302,398,19016.4%
2025-02-13498,31541,912,93426.0%
2025-02-121,397,92102,753,83450.8%
2025-02-11653,79601,939,61933.7%
2025-02-101,443,753273,334,60743.3%
2025-02-071,515,8356003,883,22539.0%
2025-02-061,168,16203,194,49236.6%
2025-02-05429,21001,107,11338.8%
2025-02-04333,0570867,16838.4%
2025-02-03343,75001,045,70332.9%
2025-01-31393,47301,037,43237.9%
2025-01-30500,2819,8631,998,14525.0%
2025-01-29398,5732,174858,89546.4%
2025-01-28245,4674,009637,47738.5%
2025-01-27699,62402,765,85025.3%
2025-01-241,167,1744,3192,680,58343.5%
2025-01-23785,9812,1691,546,55250.8%
2025-01-22568,13001,931,30029.4%
2025-01-21817,43402,731,61629.9%
2025-01-171,413,4574,3583,400,04341.6%
2025-01-16258,5920758,68634.1%
2025-01-151,651,85803,507,01847.1%
2025-01-14577,12501,329,82043.4%
2025-01-13641,5872,4441,255,48951.1%
2025-01-10635,23202,270,87628.0%
2025-01-08410,40601,519,55427.0%
2025-01-07515,1855,8321,890,50727.3%
2025-01-06865,2461,1072,909,60229.7%
2025-01-031,433,92304,723,02430.4%

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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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.