Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for RELAXO.BO

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

Show aggregate RELAXO.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)59,154INR 263,926RELAXO.BO holding increased by 1285INR 263,9260INR 1,285 INR 4.46168 INR 4.43995
2025-12-17 (Wednesday)59,154INR 262,641RELAXO.BO holding increased by 2074INR 262,6410INR 2,074 INR 4.43995 INR 4.40489
2025-12-16 (Tuesday)59,154INR 260,567RELAXO.BO holding decreased by -2984INR 260,5670INR -2,984 INR 4.40489 INR 4.45534
2025-12-15 (Monday)59,154INR 263,551RELAXO.BO holding decreased by -1446INR 263,5510INR -1,446 INR 4.45534 INR 4.47978
2025-12-12 (Friday)59,154INR 264,997RELAXO.BO holding decreased by -1263INR 264,9970INR -1,263 INR 4.47978 INR 4.50113
2025-12-11 (Thursday)59,154INR 266,260RELAXO.BO holding decreased by -4374INR 266,2600INR -4,374 INR 4.50113 INR 4.57508
2025-12-10 (Wednesday)59,154INR 270,634RELAXO.BO holding decreased by -6360INR 270,6340INR -6,360 INR 4.57508 INR 4.68259
2025-12-09 (Tuesday)59,154INR 276,994RELAXO.BO holding increased by 15736INR 276,9940INR 15,736 INR 4.68259 INR 4.41657
2025-12-08 (Monday)59,154INR 261,258RELAXO.BO holding decreased by -4617INR 261,2580INR -4,617 INR 4.41657 INR 4.49462
2025-12-05 (Friday)59,154INR 265,875RELAXO.BO holding decreased by -2485INR 265,8750INR -2,485 INR 4.49462 INR 4.53663
2025-12-04 (Thursday)59,154INR 268,360RELAXO.BO holding increased by 2003INR 268,3600INR 2,003 INR 4.53663 INR 4.50277
2025-12-03 (Wednesday)59,154INR 266,357RELAXO.BO holding decreased by -999INR 266,3570INR -999 INR 4.50277 INR 4.51966
2025-12-02 (Tuesday)59,154INR 267,356RELAXO.BO holding decreased by -1866INR 267,3560INR -1,866 INR 4.51966 INR 4.55121
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 IE00BFNM3P36

Show aggregate share trades of RELAXO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY1,136434.750437.950 437.630INR 497,148 6.20
2025-05-29BUY729437.800444.550 443.875INR 323,585 6.39
2025-05-27BUY324439.500442.750 442.425INR 143,346 6.41
2025-05-22BUY2,106439.850459.000 457.085INR 962,621 6.44
2025-05-15BUY324434.350438.000 437.635INR 141,794 6.49
2025-05-12BUY324420.550421.600 421.495INR 136,564 6.53
2025-05-07BUY567410.950412.600 412.435INR 233,851 6.57
2025-04-28BUY729419.450423.400 423.005INR 308,371 6.68
2025-04-25BUY729423.400437.400 436.000INR 317,844 6.69
2025-04-11BUY972417.250419.500 419.275INR 407,535 6.87
2025-03-21BUY560436.800446.100 445.170INR 249,295 7.19
2025-03-05BUY800431.950435.000 434.695INR 347,756 7.52
2025-03-04BUY1,280417.550419.000 418.855INR 536,134 7.56
2025-02-17BUY480451.000471.000 469.000INR 225,120 7.98
2025-02-04BUY160537.250557.500 555.475INR 88,876 8.30
2025-02-03BUY1,280545.050579.950 576.460INR 737,869 8.34
2024-10-29BUY160742.300765.000 762.730INR 122,037 9.01
2024-10-29BUY160742.300765.000 762.730INR 122,037 9.01
2024-10-25BUY320740.700766.950 764.325INR 244,584 9.10
2024-10-25BUY320740.700766.950 764.325INR 244,584 9.10
2024-10-21BUY640775.550791.700 790.085INR 505,654 0.00
2024-10-21BUY640775.550791.700 790.085INR 505,654 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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Note: 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.


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