Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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 RELAXO.BO

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

Show aggregate RELAXO.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 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
2025-05-09 (Friday)147,270INR 693,081INR 693,081
2025-05-08 (Thursday)147,270INR 694,642RELAXO.BO holding decreased by -18353INR 694,6420INR -18,353 INR 4.71679 INR 4.84141
2025-05-07 (Wednesday)147,270RELAXO.BO holding increased by 536INR 712,995RELAXO.BO holding increased by 11002INR 712,995536INR 11,002 INR 4.84141 INR 4.78412
2025-05-06 (Tuesday)146,734INR 701,993RELAXO.BO holding decreased by -15032INR 701,9930INR -15,032 INR 4.78412 INR 4.88656
2025-05-05 (Monday)146,734INR 717,025RELAXO.BO holding increased by 12389INR 717,0250INR 12,389 INR 4.88656 INR 4.80213
2025-05-02 (Friday)146,734INR 704,636RELAXO.BO holding decreased by -7117INR 704,6360INR -7,117 INR 4.80213 INR 4.85063
2025-05-01 (Thursday)146,734INR 711,753INR 711,7530INR 0 INR 4.85063 INR 4.85063
2025-04-30 (Wednesday)146,734INR 711,753RELAXO.BO holding decreased by -5685INR 711,7530INR -5,685 INR 4.85063 INR 4.88938
2025-04-29 (Tuesday)146,734INR 717,438RELAXO.BO holding decreased by -5781INR 717,4380INR -5,781 INR 4.88938 INR 4.92878
2025-04-28 (Monday)146,734INR 723,219RELAXO.BO holding decreased by -3657INR 723,2190INR -3,657 INR 4.92878 INR 4.9537
2025-04-25 (Friday)146,734INR 726,876RELAXO.BO holding decreased by -22567INR 726,8760INR -22,567 INR 4.9537 INR 5.10749
2025-04-24 (Thursday)146,734INR 749,443RELAXO.BO holding increased by 10169INR 749,4430INR 10,169 INR 5.10749 INR 5.03819
2025-04-23 (Wednesday)146,734INR 739,274RELAXO.BO holding increased by 12956INR 739,2740INR 12,956 INR 5.03819 INR 4.9499
2025-04-22 (Tuesday)146,734INR 726,318RELAXO.BO holding increased by 16035INR 726,3180INR 16,035 INR 4.9499 INR 4.84062
2025-04-21 (Monday)146,734INR 710,283RELAXO.BO holding increased by 10570INR 710,2830INR 10,570 INR 4.84062 INR 4.76858
2025-04-18 (Friday)146,734INR 699,713INR 699,7130INR 0 INR 4.76858 INR 4.76858
2025-04-17 (Thursday)146,734INR 699,713RELAXO.BO holding increased by 582INR 699,7130INR 582 INR 4.76858 INR 4.76462
2025-04-16 (Wednesday)146,734INR 699,131RELAXO.BO holding decreased by -8354INR 699,1310INR -8,354 INR 4.76462 INR 4.82155
2025-04-15 (Tuesday)146,734INR 707,485RELAXO.BO holding decreased by -4679INR 707,4850INR -4,679 INR 4.82155 INR 4.85344
2025-04-14 (Monday)146,734INR 712,164INR 712,1640INR 0 INR 4.85344 INR 4.85344
2025-04-11 (Friday)146,734INR 712,164RELAXO.BO holding increased by 26520INR 712,1640INR 26,520 INR 4.85344 INR 4.6727
2025-04-10 (Thursday)146,734INR 685,644INR 685,6440INR 0 INR 4.6727 INR 4.6727
2025-04-09 (Wednesday)146,734INR 685,644RELAXO.BO holding decreased by -9446INR 685,6440INR -9,446 INR 4.6727 INR 4.73708
2025-04-08 (Tuesday)146,734INR 695,090RELAXO.BO holding increased by 6749INR 695,0900INR 6,749 INR 4.73708 INR 4.69108
2025-04-07 (Monday)146,734INR 688,341RELAXO.BO holding decreased by -28777INR 688,3410INR -28,777 INR 4.69108 INR 4.8872
2025-04-04 (Friday)146,734INR 717,118RELAXO.BO holding decreased by -6074INR 717,1180INR -6,074 INR 4.8872 INR 4.92859
2025-04-02 (Wednesday)146,734INR 723,192RELAXO.BO holding increased by 10574INR 723,1920INR 10,574 INR 4.92859 INR 4.85653
2025-04-01 (Tuesday)146,734INR 712,618RELAXO.BO holding increased by 13991INR 712,6180INR 13,991 INR 4.85653 INR 4.76118
2025-03-31 (Monday)146,734INR 698,627INR 698,6270INR 0 INR 4.76118 INR 4.76118
2025-03-28 (Friday)146,734INR 698,627RELAXO.BO holding decreased by -13855INR 698,6270INR -13,855 INR 4.76118 INR 4.8556
2025-03-27 (Thursday)146,734INR 712,482RELAXO.BO holding decreased by -1887INR 712,4820INR -1,887 INR 4.8556 INR 4.86846
2025-03-26 (Wednesday)146,734INR 714,369RELAXO.BO holding decreased by -10554INR 714,3690INR -10,554 INR 4.86846 INR 4.94039
2025-03-25 (Tuesday)146,734INR 724,923RELAXO.BO holding decreased by -23921INR 724,9230INR -23,921 INR 4.94039 INR 5.10341
2025-03-24 (Monday)146,734INR 748,844RELAXO.BO holding increased by 3121INR 748,8440INR 3,121 INR 5.10341 INR 5.08214
2025-03-21 (Friday)146,734INR 745,723RELAXO.BO holding increased by 1086INR 745,7230INR 1,086 INR 5.08214 INR 5.07474
2025-03-20 (Thursday)146,734INR 744,637RELAXO.BO holding increased by 27158INR 744,6370INR 27,158 INR 5.07474 INR 4.88966
2025-03-19 (Wednesday)146,734INR 717,479RELAXO.BO holding increased by 28522INR 717,4790INR 28,522 INR 4.88966 INR 4.69528
2025-03-18 (Tuesday)146,734INR 688,957RELAXO.BO holding increased by 12942INR 688,9570INR 12,942 INR 4.69528 INR 4.60708
2025-03-17 (Monday)146,734INR 676,015RELAXO.BO holding decreased by -3596INR 676,0150INR -3,596 INR 4.60708 INR 4.63159
2025-03-14 (Friday)146,734INR 679,611INR 679,6110INR 0 INR 4.63159 INR 4.63159
2025-03-13 (Thursday)146,734INR 679,611RELAXO.BO holding decreased by -3756INR 679,6110INR -3,756 INR 4.63159 INR 4.65718
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 962,391RELAXO.BO holding decreased by -11331INR 962,3910INR -11,331 INR 6.55875 INR 6.63597
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)146,734INR 1,080,277INR 1,080,277
2024-12-30 (Monday)146,533INR 1,064,215INR 1,064,215
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
2024-11-25 (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)143,730INR 1,258,005RELAXO.BO holding decreased by -54156INR 1,258,0050INR -54,156 INR 8.75256 INR 9.12935
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
2024-11-06 (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 decreased by -17957INR 1,315,5050INR -17,957 INR 9.16945 INR 9.29462
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
2024-10-30 (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)143,466INR 1,264,873RELAXO.BO holding decreased by -3783INR 1,264,8730INR -3,783 INR 8.81653 INR 8.8429
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
2024-10-24 (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
2024-10-22 (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
2024-10-18 (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 IE00BD45KH83

Show aggregate share trades of RELAXO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY536 4.841* 6.17
2024-12-02BUY268 8.030* 8.53
2024-11-25BUY726 7.449* 8.71
2024-11-07BUY264 9.230* 9.06
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.