Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for RELAXO.BO

Stock NameRelaxo Footwears Ltd.
TickerRELAXO.BO(INR) BSE
CountryIndia
ISININE131B01039

Show aggregate RELAXO.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS RELAXO.BO holdings

DateNumber of RELAXO.BO Shares HeldBase Market Value of RELAXO.BO SharesLocal Market Value of RELAXO.BO SharesChange in RELAXO.BO Shares HeldChange in RELAXO.BO Base ValueCurrent Price per RELAXO.BO Share HeldPrevious Price per RELAXO.BO Share Held
2025-03-12 (Wednesday)146,734INR 683,367RELAXO.BO holding decreased by -14637INR 683,3670INR -14,637 INR 4.65718 INR 4.75693
2025-03-11 (Tuesday)146,734INR 698,004RELAXO.BO holding decreased by -10705INR 698,0040INR -10,705 INR 4.75693 INR 4.82989
2025-03-10 (Monday)146,734INR 708,709RELAXO.BO holding decreased by -37522INR 708,7090INR -37,522 INR 4.82989 INR 5.0856
2025-03-07 (Friday)146,734INR 746,231RELAXO.BO holding increased by 12287INR 746,2310INR 12,287 INR 5.0856 INR 5.00187
2025-03-06 (Thursday)146,734INR 733,944RELAXO.BO holding increased by 6254INR 733,9440INR 6,254 INR 5.00187 INR 4.95925
2025-03-05 (Wednesday)146,734INR 727,690RELAXO.BO holding increased by 26080INR 727,6900INR 26,080 INR 4.95925 INR 4.78151
2025-03-04 (Tuesday)146,734INR 701,610RELAXO.BO holding decreased by -671INR 701,6100INR -671 INR 4.78151 INR 4.78608
2025-03-03 (Monday)146,734INR 702,281RELAXO.BO holding decreased by -14086INR 702,2810INR -14,086 INR 4.78608 INR 4.88208
2025-02-28 (Friday)146,734INR 716,367RELAXO.BO holding decreased by -25717INR 716,3670INR -25,717 INR 4.88208 INR 5.05734
2025-02-27 (Thursday)146,734INR 742,084RELAXO.BO holding increased by 1894INR 742,0840INR 1,894 INR 5.05734 INR 5.04443
2025-02-26 (Wednesday)146,734INR 740,190INR 740,1900INR 0 INR 5.04443 INR 5.04443
2025-02-25 (Tuesday)146,734INR 740,190RELAXO.BO holding increased by 8916INR 740,1900INR 8,916 INR 5.04443 INR 4.98367
2025-02-24 (Monday)146,734INR 731,274RELAXO.BO holding decreased by -18641INR 731,2740INR -18,641 INR 4.98367 INR 5.11071
2025-02-21 (Friday)146,734INR 749,915RELAXO.BO holding decreased by -2517INR 749,9150INR -2,517 INR 5.11071 INR 5.12786
2025-02-20 (Thursday)146,734INR 752,432RELAXO.BO holding decreased by -295INR 752,4320INR -295 INR 5.12786 INR 5.12987
2025-02-19 (Wednesday)146,734INR 752,727RELAXO.BO holding increased by 1857INR 752,7270INR 1,857 INR 5.12987 INR 5.11722
2025-02-18 (Tuesday)146,734INR 750,870RELAXO.BO holding decreased by -10447INR 750,8700INR -10,447 INR 5.11722 INR 5.18842
2025-02-17 (Monday)146,734INR 761,317RELAXO.BO holding decreased by -31984INR 761,3170INR -31,984 INR 5.18842 INR 5.40639
2025-02-14 (Friday)146,734INR 793,301RELAXO.BO holding decreased by -37147INR 793,3010INR -37,147 INR 5.40639 INR 5.65955
2025-02-13 (Thursday)146,734INR 830,448RELAXO.BO holding decreased by -20951INR 830,4480INR -20,951 INR 5.65955 INR 5.80233
2025-02-12 (Wednesday)146,734INR 851,399RELAXO.BO holding decreased by -12550INR 851,3990INR -12,550 INR 5.80233 INR 5.88786
2025-02-11 (Tuesday)146,734INR 863,949RELAXO.BO holding decreased by -18308INR 863,9490INR -18,308 INR 5.88786 INR 6.01263
2025-02-10 (Monday)146,734INR 882,257RELAXO.BO holding decreased by -16603INR 882,2570INR -16,603 INR 6.01263 INR 6.12578
2025-02-07 (Friday)146,734INR 898,860RELAXO.BO holding decreased by -935INR 898,8600INR -935 INR 6.12578 INR 6.13215
2025-02-06 (Thursday)146,734INR 899,795RELAXO.BO holding increased by 4372INR 899,7950INR 4,372 INR 6.13215 INR 6.10236
2025-02-05 (Wednesday)146,734INR 895,423RELAXO.BO holding decreased by -9798INR 895,4230INR -9,798 INR 6.10236 INR 6.16913
2025-02-04 (Tuesday)146,734INR 905,221RELAXO.BO holding decreased by -12353INR 905,2210INR -12,353 INR 6.16913 INR 6.25332
2025-02-03 (Monday)146,734INR 917,574RELAXO.BO holding decreased by -13233INR 917,5740INR -13,233 INR 6.25332 INR 6.3435
2025-01-31 (Friday)146,734INR 930,807RELAXO.BO holding increased by 7788INR 930,8070INR 7,788 INR 6.3435 INR 6.29042
2025-01-30 (Thursday)146,734INR 923,019RELAXO.BO holding increased by 7867INR 923,0190INR 7,867 INR 6.29042 INR 6.23681
2025-01-29 (Wednesday)146,734INR 915,152RELAXO.BO holding increased by 13361INR 915,1520INR 13,361 INR 6.23681 INR 6.14575
2025-01-28 (Tuesday)146,734INR 901,791RELAXO.BO holding decreased by -26967INR 901,7910INR -26,967 INR 6.14575 INR 6.32954
2025-01-27 (Monday)146,734INR 928,758RELAXO.BO holding decreased by -21638INR 928,7580INR -21,638 INR 6.32954 INR 6.477
2025-01-24 (Friday)146,734INR 950,396RELAXO.BO holding decreased by -1782INR 950,3960INR -1,782 INR 6.477 INR 6.48914
2025-01-23 (Thursday)146,734INR 952,178RELAXO.BO holding decreased by -10213INR 952,1780INR -10,213 INR 6.48914 INR 6.55875
2025-01-22 (Wednesday)146,734INR 962,391INR 962,391
2025-01-21 (Tuesday)146,734INR 973,722INR 973,722
2025-01-20 (Monday)146,734INR 980,331INR 980,331
2025-01-17 (Friday)146,734INR 981,530INR 981,530
2025-01-16 (Thursday)146,734INR 977,894INR 977,894
2025-01-15 (Wednesday)146,734INR 980,421INR 980,421
2025-01-14 (Tuesday)146,734INR 985,792INR 985,792
2025-01-13 (Monday)146,734INR 985,358INR 985,358
2025-01-10 (Friday)146,734INR 1,028,023INR 1,028,023
2025-01-09 (Thursday)146,734INR 1,046,215INR 1,046,215
2025-01-09 (Thursday)146,734INR 1,046,215INR 1,046,215
2025-01-09 (Thursday)146,734INR 1,046,215INR 1,046,215
2025-01-08 (Wednesday)146,734INR 1,057,182INR 1,057,182
2025-01-08 (Wednesday)146,734INR 1,057,182INR 1,057,182
2025-01-08 (Wednesday)146,734INR 1,057,182INR 1,057,182
2025-01-02 (Thursday)146,734RELAXO.BO holding increased by 201INR 1,080,277RELAXO.BO holding increased by 16062INR 1,080,277201INR 16,062 INR 7.36214 INR 7.26263
2024-12-30 (Monday)146,533RELAXO.BO holding increased by 1809INR 1,064,215RELAXO.BO holding decreased by -76199INR 1,064,2151,809INR -76,199 INR 7.26263 INR 7.87992
2024-12-06 (Friday)144,724INR 1,140,414RELAXO.BO holding decreased by -6182INR 1,140,4140INR -6,182 INR 7.87992 INR 7.92264
2024-12-05 (Thursday)144,724INR 1,146,596RELAXO.BO holding decreased by -13280INR 1,146,5960INR -13,280 INR 7.92264 INR 8.0144
2024-12-04 (Wednesday)144,724INR 1,159,876RELAXO.BO holding decreased by -8852INR 1,159,8760INR -8,852 INR 8.0144 INR 8.07556
2024-12-03 (Tuesday)144,724INR 1,168,728RELAXO.BO holding increased by 6545INR 1,168,7280INR 6,545 INR 8.07556 INR 8.03034
2024-12-02 (Monday)144,724RELAXO.BO holding increased by 268INR 1,162,183RELAXO.BO holding increased by 16741INR 1,162,183268INR 16,741 INR 8.03034 INR 7.92935
2024-11-29 (Friday)144,456INR 1,145,442RELAXO.BO holding increased by 14960INR 1,145,4420INR 14,960 INR 7.92935 INR 7.82579
2024-11-28 (Thursday)144,456INR 1,130,482RELAXO.BO holding increased by 14279INR 1,130,4820INR 14,279 INR 7.82579 INR 7.72694
2024-11-27 (Wednesday)144,456INR 1,116,203RELAXO.BO holding increased by 13604INR 1,116,2030INR 13,604 INR 7.72694 INR 7.63277
2024-11-26 (Tuesday)144,456INR 1,102,599RELAXO.BO holding increased by 26575INR 1,102,5990INR 26,575 INR 7.63277 INR 7.4488
2024-11-26 (Tuesday)144,456INR 1,102,599RELAXO.BO holding increased by 26575INR 1,102,5990INR 26,575 INR 7.63277 INR 7.4488
2024-11-25 (Monday)144,456RELAXO.BO holding increased by 726INR 1,076,024RELAXO.BO holding decreased by -3924INR 1,076,024726INR -3,924 INR 7.4488 INR 7.51373
2024-11-22 (Friday)143,730INR 1,079,948RELAXO.BO holding decreased by -1068INR 1,079,9480INR -1,068 INR 7.51373 INR 7.52116
2024-11-21 (Thursday)143,730INR 1,081,016RELAXO.BO holding decreased by -41616INR 1,081,0160INR -41,616 INR 7.52116 INR 7.8107
2024-11-20 (Wednesday)143,730INR 1,122,632INR 1,122,6320INR 0 INR 7.8107 INR 7.8107
2024-11-19 (Tuesday)143,730INR 1,122,632RELAXO.BO holding decreased by -5818INR 1,122,6320INR -5,818 INR 7.8107 INR 7.85118
2024-11-18 (Monday)143,730INR 1,128,450RELAXO.BO holding decreased by -62502INR 1,128,4500INR -62,502 INR 7.85118 INR 8.28604
2024-11-12 (Tuesday)143,730INR 1,190,952RELAXO.BO holding decreased by -67053INR 1,190,9520INR -67,053 INR 8.28604 INR 8.75256
2024-11-11 (Monday)143,730RELAXO.BO holding increased by 264INR 1,258,005RELAXO.BO holding decreased by -50604INR 1,258,005264INR -50,604 INR 8.75256 INR 9.12139
2024-11-08 (Friday)143,730INR 1,312,161RELAXO.BO holding decreased by -14414INR 1,312,1610INR -14,414 INR 9.12935 INR 9.22963
2024-11-08 (Friday)143,730INR 1,312,161RELAXO.BO holding decreased by -14414INR 1,312,1610INR -14,414 INR 9.12935 INR 9.22963
2024-11-07 (Thursday)143,730RELAXO.BO holding increased by 264INR 1,326,575RELAXO.BO holding increased by 5750INR 1,326,575264INR 5,750 INR 9.22963 INR 9.20654
2024-11-07 (Thursday)143,730RELAXO.BO holding increased by 264INR 1,326,575RELAXO.BO holding increased by 5750INR 1,326,575264INR 5,750 INR 9.22963 INR 9.20654
2024-11-06 (Wednesday)143,466INR 1,320,825RELAXO.BO holding increased by 12216INR 1,320,8250INR 12,216 INR 9.20654 INR 9.12139
2024-11-06 (Wednesday)143,466INR 1,320,825RELAXO.BO holding increased by 12216INR 1,320,8250INR 12,216 INR 9.20654 INR 9.12139
2024-11-05 (Tuesday)143,466INR 1,308,609RELAXO.BO holding decreased by -6896INR 1,308,6090INR -6,896 INR 9.12139 INR 9.16945
2024-11-04 (Monday)143,466INR 1,315,505RELAXO.BO holding increased by 50632INR 1,315,5050INR 50,632 INR 9.16945 INR 8.81653
2024-11-01 (Friday)143,466INR 1,333,462RELAXO.BO holding increased by 16464INR 1,333,4620INR 16,464 INR 9.29462 INR 9.17986
2024-11-01 (Friday)143,466INR 1,333,462RELAXO.BO holding increased by 16464INR 1,333,4620INR 16,464 INR 9.29462 INR 9.17986
2024-10-31 (Thursday)143,466INR 1,316,998RELAXO.BO holding increased by 39925INR 1,316,9980INR 39,925 INR 9.17986 INR 8.90157
2024-10-31 (Thursday)143,466INR 1,316,998RELAXO.BO holding increased by 39925INR 1,316,9980INR 39,925 INR 9.17986 INR 8.90157
2024-10-30 (Wednesday)143,466INR 1,277,073RELAXO.BO holding increased by 12200INR 1,277,0730INR 12,200 INR 8.90157 INR 8.81653
2024-10-30 (Wednesday)143,466INR 1,277,073RELAXO.BO holding increased by 12200INR 1,277,0730INR 12,200 INR 8.90157 INR 8.81653
2024-10-29 (Tuesday)143,466RELAXO.BO holding increased by 462INR 1,264,873RELAXO.BO holding decreased by -65363INR 1,264,873462INR -65,363 INR 8.81653 INR 9.30209
2024-10-28 (Monday)143,466INR 1,268,656RELAXO.BO holding increased by 5498INR 1,268,6560INR 5,498 INR 8.8429 INR 8.80458
2024-10-28 (Monday)143,466INR 1,268,656RELAXO.BO holding increased by 5498INR 1,268,6560INR 5,498 INR 8.8429 INR 8.80458
2024-10-25 (Friday)143,466INR 1,263,158RELAXO.BO holding decreased by -31282INR 1,263,1580INR -31,282 INR 8.80458 INR 9.02263
2024-10-25 (Friday)143,466INR 1,263,158RELAXO.BO holding decreased by -31282INR 1,263,1580INR -31,282 INR 8.80458 INR 9.02263
2024-10-24 (Thursday)143,466INR 1,294,440RELAXO.BO holding decreased by -1564INR 1,294,4400INR -1,564 INR 9.02263 INR 9.03353
2024-10-24 (Thursday)143,466INR 1,294,440RELAXO.BO holding decreased by -1564INR 1,294,4400INR -1,564 INR 9.02263 INR 9.03353
2024-10-23 (Wednesday)143,466INR 1,296,004RELAXO.BO holding decreased by -12087INR 1,296,0040INR -12,087 INR 9.03353 INR 9.11778
2024-10-23 (Wednesday)143,466INR 1,296,004RELAXO.BO holding decreased by -12087INR 1,296,0040INR -12,087 INR 9.03353 INR 9.11778
2024-10-22 (Tuesday)143,466INR 1,308,091RELAXO.BO holding decreased by -15587INR 1,308,0910INR -15,587 INR 9.11778 INR 9.22642
2024-10-22 (Tuesday)143,466INR 1,308,091RELAXO.BO holding decreased by -15587INR 1,308,0910INR -15,587 INR 9.11778 INR 9.22642
2024-10-21 (Monday)143,466RELAXO.BO holding increased by 462INR 1,323,678RELAXO.BO holding decreased by -6558INR 1,323,678462INR -6,558 INR 9.22642 INR 9.30209
2024-10-21 (Monday)143,466RELAXO.BO holding increased by 462INR 1,323,678RELAXO.BO holding decreased by -6558INR 1,323,678462INR -6,558 INR 9.22642 INR 9.30209
2024-10-18 (Friday)143,004INR 1,330,236INR 1,330,236
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 RELAXO.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of RELAXO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY201 7.362* 8.57
2024-12-30BUY1,809 7.263* 8.59
2024-12-02BUY268 8.030* 8.67
2024-11-25BUY726 7.449* 8.84
2024-11-11BUY264 8.753* 9.08
2024-11-07BUY264 9.230* 9.06
2024-11-07BUY264 9.230* 9.06
2024-10-29BUY462 8.817* 9.01
2024-10-21BUY462 9.226* 0.00
2024-10-21BUY462 9.226* 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 RELAXO.BO

DateShorted VolumeShort Exempt VolumeTotal 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.