Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for RLX
| Stock Name | RLX Technology Inc |
| Ticker | RLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74969N1037 |
| LEI | 984500EG5DBB2F7F4002 |
Show aggregate RLX holdings
News associated with RLX
- XTX Topco Ltd Sells 130,936 Shares of RLX Technology Inc. Sponsored ADR (NYSE:RLX)
- XTX Topco Ltd decreased its stake in shares of RLX Technology Inc. Sponsored ADR (NYSE:RLX – Free Report) by 57.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 97,423 shares of the company’s stock after selling 130,936 shares during the period. […] - 2025-08-14 04:24:58
- RLX Technology (NYSE:RLX) Upgraded at Wall Street Zen
- RLX Technology (NYSE:RLX – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. Separately, Citigroup lowered their price objective on RLX Technology from $2.50 to $2.25 and set a “neutral” rating on the stock in a research […] - 2025-07-14 04:41:24
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stake in RLX Technology Inc. (NYSE:RLX)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of RLX Technology Inc. (NYSE:RLX – Free Report) by 9.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 668,706 shares of the company’s stock after acquiring an additional 56,639 shares during the quarter. UBS AM a […] - 2025-06-09 04:41:01
- Public Employees Retirement System of Ohio Raises Holdings in RLX Technology Inc. (NYSE:RLX)
- Public Employees Retirement System of Ohio raised its holdings in shares of RLX Technology Inc. (NYSE:RLX – Free Report) by 58.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 193,389 shares of the company’s stock after purchasing an additional 71,026 shares […] - 2025-06-05 05:22:57
- Wall Street Zen Downgrades RLX Technology (NYSE:RLX) to Sell
- RLX Technology (NYSE:RLX – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued on Saturday. Separately, Citigroup decreased their price objective on RLX Technology from $2.50 to $2.25 and set a “neutral” rating for the company in a research note […] - 2025-05-26 02:38:57
- Citigroup Lowers RLX Technology (NYSE:RLX) Price Target to $2.25
- RLX Technology (NYSE:RLX – Free Report) had its target price decreased by Citigroup from $2.50 to $2.25 in a research report sent to investors on Monday morning,Benzinga reports. Citigroup currently has a neutral rating on the stock. RLX Technology Trading Up 0.8% Shares of RLX opened at $2.00 on Monday. The stock has a market […] - 2025-05-22 04:30:58
- Hsbc Holdings PLC Has $429,000 Stake in RLX Technology Inc. (NYSE:RLX)
- Hsbc Holdings PLC increased its position in RLX Technology Inc. (NYSE:RLX – Free Report) by 10.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 198,832 shares of the company’s stock after purchasing an additional 19,119 shares during the quarter. Hsbc […] - 2025-05-08 05:22:48
- Barclays PLC Has $12.28 Million Position in RLX Technology Inc. (NYSE:RLX)
- Barclays PLC grew its holdings in RLX Technology Inc. (NYSE:RLX – Free Report) by 5,047.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 5,686,433 shares of the company’s stock after buying an additional 5,575,962 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-22 05:23:02
- RLX Technology Inc. (NYSE:RLX) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. decreased its holdings in RLX Technology Inc. (NYSE:RLX – Free Report) by 63.7% in the fourth quarter, Holdings Channel reports. The fund owned 5,456,554 shares of the company’s stock after selling 9,592,571 shares during the period. JPMorgan Chase & Co.’s holdings in RLX Technology were worth $11,786,000 at the end of […] - 2025-04-14 04:37:02
- Pictet Asset Management Holding SA Buys 55,000 Shares of RLX Technology Inc. (NYSE:RLX)
- Pictet Asset Management Holding SA increased its stake in shares of RLX Technology Inc. (NYSE:RLX – Free Report) by 29.2% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 243,467 shares of the company’s stock after purchasing an additional 55,000 shares during the period. Pictet Asset Management […] - 2025-04-09 05:09:46
- RLX Technology (NYSE:RLX) Downgraded to Neutral Rating by Citigroup
- RLX Technology (NYSE:RLX – Get Free Report) was downgraded by Citigroup from a “buy” rating to a “neutral” rating in a report issued on Monday, Marketbeat.com reports. They currently have a $2.50 target price on the stock, down from their prior target price of $2.80. Citigroup’s price objective would indicate a potential upside of 19.90% […] - 2025-03-19 04:19:00
- 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 16:12:57
- 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 10:03:20
iShares MSCI EM Small Cap UCITS ETF USD (Dist) RLX holdings
| Date | Number of RLX Shares Held | Base Market Value of RLX Shares | Local Market Value of RLX Shares | Change in RLX Shares Held | Change in RLX Base Value | Current Price per RLX Share Held | Previous Price per RLX Share Held |
|---|
| 2025-09-26 (Friday) | 59,396 | USD 147,896 | USD 147,896 | | | | |
| 2025-09-25 (Thursday) | 59,396 | USD 147,302 | USD 147,302 | 0 | USD -1,188 | USD 2.48 | USD 2.5 |
| 2025-09-24 (Wednesday) | 59,396 | USD 148,490 | USD 148,490 | | | | |
| 2025-09-17 (Wednesday) | 59,396 | USD 152,648 | USD 152,648 | 0 | USD 594 | USD 2.57 | USD 2.56 |
| 2025-09-16 (Tuesday) | 59,396 | USD 152,054 | USD 152,054 | 0 | USD -2,376 | USD 2.56 | USD 2.60001 |
| 2025-09-15 (Monday) | 59,396 | USD 154,430 | USD 154,430 | | | | |
| 2025-09-11 (Thursday) | 59,396 | USD 159,775 | USD 159,775 | | | | |
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 holdingsShare Trades of RLX by Blackrock for IE00B3F81G20
Show aggregate share trades of RLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-07 | SELL | -9,927 | | | 2.240* | | 2.03 Profit of 20,174 on sale |
| 2025-07-16 | SELL | -9,592 | | | 2.330* | | 2.01 Profit of 19,317 on sale |
| 2024-12-06 | SELL | -3,762 | | | 1.830* | | 1.74 Profit of 6,533 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 160,617 | 0 | 1,443,898 | 11.1% |
| 2025-09-18 | 187,162 | 0 | 1,081,202 | 17.3% |
| 2025-09-17 | 163,055 | 0 | 1,077,462 | 15.1% |
| 2025-09-16 | 186,993 | 0 | 1,597,653 | 11.7% |
| 2025-09-15 | 467,439 | 0 | 1,348,104 | 34.7% |
| 2025-09-12 | 238,982 | 8,857 | 1,041,711 | 22.9% |
| 2025-09-11 | 138,091 | 0 | 1,122,044 | 12.3% |
| 2025-09-10 | 396,562 | 6,000 | 1,741,635 | 22.8% |
| 2025-09-09 | 339,794 | 0 | 1,338,918 | 25.4% |
| 2025-09-08 | 1,044,306 | 14,258 | 4,312,461 | 24.2% |
| 2025-09-05 | 236,823 | 1,036 | 1,208,202 | 19.6% |
| 2025-09-04 | 190,195 | 0 | 837,469 | 22.7% |
| 2025-09-03 | 429,342 | 0 | 1,061,874 | 40.4% |
| 2025-09-02 | 271,761 | 251 | 1,018,622 | 26.7% |
| 2025-08-29 | 627,568 | 12,232 | 2,202,690 | 28.5% |
| 2025-08-28 | 441,309 | 2,578 | 1,540,181 | 28.7% |
| 2025-08-27 | 225,313 | 0 | 690,547 | 32.6% |
| 2025-08-26 | 388,736 | 1,900 | 1,324,578 | 29.3% |
| 2025-08-25 | 484,809 | 1,700 | 2,025,453 | 23.9% |
| 2025-08-22 | 1,164,986 | 5,000 | 4,016,696 | 29.0% |
| 2025-08-21 | 880,286 | 2,649 | 1,797,629 | 49.0% |
| 2025-08-20 | 315,349 | 10,207 | 800,381 | 39.4% |
| 2025-08-19 | 386,011 | 100 | 850,133 | 45.4% |
| 2025-08-18 | 548,725 | 0 | 1,215,436 | 45.1% |
| 2025-08-15 | 296,934 | 102 | 727,672 | 40.8% |
| 2025-08-14 | 532,645 | 0 | 1,770,239 | 30.1% |
| 2025-08-13 | 251,589 | 440 | 615,360 | 40.9% |
| 2025-08-12 | 265,911 | 0 | 882,235 | 30.1% |
| 2025-08-11 | 130,426 | 0 | 367,862 | 35.5% |
| 2025-08-08 | 97,155 | 0 | 217,176 | 44.7% |
| 2025-08-07 | 171,154 | 502 | 368,273 | 46.5% |
| 2025-08-06 | 155,519 | 3,230 | 357,007 | 43.6% |
| 2025-08-05 | 193,600 | 0 | 440,703 | 43.9% |
| 2025-08-04 | 89,269 | 238 | 238,268 | 37.5% |
| 2025-08-01 | 117,113 | 0 | 350,394 | 33.4% |
| 2025-07-31 | 220,837 | 0 | 709,707 | 31.1% |
| 2025-07-30 | 108,359 | 0 | 434,150 | 25.0% |
| 2025-07-29 | 204,647 | 0 | 386,782 | 52.9% |
| 2025-07-28 | 390,500 | 140 | 1,309,399 | 29.8% |
| 2025-07-25 | 231,677 | 0 | 801,133 | 28.9% |
| 2025-07-24 | 314,612 | 0 | 807,838 | 38.9% |
| 2025-07-23 | 190,018 | 2,214 | 564,534 | 33.7% |
| 2025-07-22 | 235,322 | 0 | 968,353 | 24.3% |
| 2025-07-21 | 110,672 | 0 | 490,323 | 22.6% |
| 2025-07-18 | 396,423 | 0 | 1,001,629 | 39.6% |
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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