| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | SUZLON ENERGY LTD. |
| Ticker | SUZLON.BO(INR) BSE |
| Country | India |
| ISIN | INE040H01021 |
Show aggregate SUZLON.BO holdings
| Date | Number of SUZLON.BO Shares Held | Base Market Value of SUZLON.BO Shares | Local Market Value of SUZLON.BO Shares | Change in SUZLON.BO Shares Held | Change in SUZLON.BO Base Value | Current Price per SUZLON.BO Share Held | Previous Price per SUZLON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,098,943 | INR 675,922 | INR 675,922 | 0 | INR -8,296 | INR 0.615066 | INR 0.622615 |
| 2025-11-26 (Wednesday) | 1,098,943 | INR 684,218 | INR 684,218 | 0 | INR 16,747 | INR 0.622615 | INR 0.607375 |
| 2025-11-25 (Tuesday) | 1,098,943 | INR 667,471 | INR 667,471 | 0 | INR -5,003 | INR 0.607375 | INR 0.611928 |
| 2025-11-24 (Monday) | 1,098,943 | INR 672,474 | INR 672,474 | 34,396 | INR 16,984 | INR 0.611928 | INR 0.615745 |
| 2025-11-21 (Friday) | 1,064,547 | INR 655,490 | INR 655,490 | 0 | INR -24,956 | INR 0.615745 | INR 0.639188 |
| 2025-11-20 (Thursday) | 1,064,547 | INR 680,446 | INR 680,446 | 0 | INR 1,140 | INR 0.639188 | INR 0.638117 |
| 2025-11-19 (Wednesday) | 1,064,547 | INR 679,306 | INR 679,306 | 0 | INR -4,253 | INR 0.638117 | INR 0.642113 |
| 2025-11-18 (Tuesday) | 1,064,547 | INR 683,559 | INR 683,559 | 0 | INR -9,425 | INR 0.642113 | INR 0.650966 |
| 2025-11-17 (Monday) | 1,064,547 | INR 692,984 | INR 692,984 | 0 | INR 1,060 | INR 0.650966 | INR 0.64997 |
| 2025-11-14 (Friday) | 1,064,547 | INR 691,924 | INR 691,924 | 0 | INR 615 | INR 0.64997 | INR 0.649393 |
| 2025-11-13 (Thursday) | 1,064,547 | INR 691,309 | INR 691,309 | 0 | INR -11,033 | INR 0.649393 | INR 0.659757 |
| 2025-11-12 (Wednesday) | 1,064,547 | INR 702,342 | INR 702,342 | 0 | INR 7,363 | INR 0.659757 | INR 0.65284 |
| 2025-11-11 (Tuesday) | 1,064,547 | INR 694,979 | INR 694,979 | 0 | INR 5,724 | INR 0.65284 | INR 0.647463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 34,396 | 55.550 | 54.400 | 54.515 | INR 1,875,098 | 0.70 |
| 2025-10-31 | BUY | 30,650 | 60.200 | 58.610 | 58.769 | INR 1,801,270 | 0.70 |
| 2025-10-29 | BUY | 15,319 | 58.770 | 55.960 | 56.241 | INR 861,556 | 0.71 |
| 2025-09-29 | BUY | 30,846 | 55.290 | 56.350 | 56.244 | INR 1,734,902 | 0.74 |
| 2025-09-26 | BUY | 15,418 | 55.310 | 57.230 | 57.038 | INR 879,412 | 0.74 |
| 2025-08-01 | BUY | 16,366 | 65.960 | 66.800 | 66.716 | INR 1,091,874 | 0.76 |
| 2025-07-30 | BUY | 16,360 | 61.210 | 62.110 | 62.020 | INR 1,014,647 | 0.77 |
| 2025-07-16 | BUY | 16,354 | 67.040 | 68.300 | 68.174 | INR 1,114,918 | 0.77 |
| 2025-07-15 | BUY | 16,349 | 67.170 | 67.390 | 67.368 | INR 1,101,399 | 0.77 |
| 2025-06-04 | BUY | 16,343 | 66.730 | 68.680 | 68.485 | INR 1,119,250 | 0.81 |
| 2025-06-03 | BUY | 16,336 | 68.160 | 72.400 | 71.976 | INR 1,175,800 | 0.83 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
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.