Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for SUZLON.BO

Show aggregate SUZLON.BO holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 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
2025-03-10 (Monday)	3,417,072	INR 2,083,159	INR 2,083,159	67,578	INR -34,117	INR 0.609633	INR 0.632118
2025-03-07 (Friday)	3,349,494	INR 2,117,276	INR 2,117,276	77,432	INR 160,443	INR 0.632118	INR 0.598043
2025-03-06 (Thursday)	3,272,062	INR 1,956,833	INR 1,956,833	0	INR 19,380	INR 0.598043	INR 0.59212
2025-03-05 (Wednesday)	3,272,062	INR 1,937,453	INR 1,937,453	0	INR 58,732	INR 0.59212	INR 0.57417
2025-03-04 (Tuesday)	3,272,062	INR 1,878,721	INR 1,878,721	0	INR 14,162	INR 0.57417	INR 0.569842
2025-03-03 (Monday)	3,272,062	INR 1,864,559	INR 1,864,559	0	INR 5,733	INR 0.569842	INR 0.56809
2025-02-28 (Friday)	3,272,062	INR 1,858,826	INR 1,858,826	0	INR -97,282	INR 0.56809	INR 0.597821
2025-02-27 (Thursday)	3,272,062	INR 1,956,108	INR 1,956,108	0	INR -91,815	INR 0.597821	INR 0.625881
2025-02-26 (Wednesday)	3,272,062	INR 2,047,923	INR 2,047,923	0	INR 0	INR 0.625881	INR 0.625881
2025-02-25 (Tuesday)	3,272,062	INR 2,047,923	INR 2,047,923	0	INR -673	INR 0.625881	INR 0.626087
2025-02-24 (Monday)	3,272,062	INR 2,048,596	INR 2,048,596	0	INR -33,282	INR 0.626087	INR 0.636259
2025-02-21 (Friday)	3,272,062	INR 2,081,878	INR 2,081,878	0	INR 9,838	INR 0.636259	INR 0.633252
2025-02-20 (Thursday)	3,272,062	INR 2,072,040	INR 2,072,040	0	INR 34,180	INR 0.633252	INR 0.622806
2025-02-19 (Wednesday)	3,272,062	INR 2,037,860	INR 2,037,860	9,812	INR 138,159	INR 0.622806	INR 0.582328
2025-02-18 (Tuesday)	3,262,250	INR 1,899,701	INR 1,899,701	0	INR -31,148	INR 0.582328	INR 0.591876
2025-02-17 (Monday)	3,262,250	INR 1,930,849	INR 1,930,849	0	INR 9,547	INR 0.591876	INR 0.58895
2025-02-14 (Friday)	3,262,250	INR 1,921,302	INR 1,921,302	0	INR -81,328	INR 0.58895	INR 0.61388
2025-02-13 (Thursday)	3,262,250	INR 2,002,630	INR 2,002,630	0	INR 35,237	INR 0.61388	INR 0.603079
2025-02-12 (Wednesday)	3,262,250	INR 1,967,393	INR 1,967,393	0	INR 14,129	INR 0.603079	INR 0.598747
2025-02-11 (Tuesday)	3,262,250	INR 1,953,264	INR 1,953,264	19,542	INR -905	INR 0.598747	INR 0.602635
2025-02-10 (Monday)	3,242,708	INR 1,954,169	INR 1,954,169	0	INR -34,097	INR 0.602635	INR 0.61315
2025-02-07 (Friday)	3,242,708	INR 1,988,266	INR 1,988,266	0	INR -45,010	INR 0.61315	INR 0.62703
2025-02-06 (Thursday)	3,242,708	INR 2,033,276	INR 2,033,276	0	INR -39,151	INR 0.62703	INR 0.639104
2025-02-05 (Wednesday)	3,242,708	INR 2,072,427	INR 2,072,427	0	INR -47,205	INR 0.639104	INR 0.653661
2025-02-04 (Tuesday)	3,242,708	INR 2,119,632	INR 2,119,632	0	INR 23,250	INR 0.653661	INR 0.646491
2025-02-03 (Monday)	3,242,708	INR 2,096,382	INR 2,096,382	0	INR -81,366	INR 0.646491	INR 0.671583
2025-01-31 (Friday)	3,242,708	INR 2,177,748	INR 2,177,748	0	INR 103,882	INR 0.671583	INR 0.639548
2025-01-30 (Thursday)	3,242,708	INR 2,073,866	INR 2,073,866	0	INR 96,784	INR 0.639548	INR 0.609701
2025-01-29 (Wednesday)	3,242,708	INR 1,977,082	INR 1,977,082	0	INR 93,618	INR 0.609701	INR 0.580831
2025-01-28 (Tuesday)	3,242,708	INR 1,883,464	INR 1,883,464	0	INR -3,018	INR 0.580831	INR 0.581761
2025-01-27 (Monday)	3,242,708	INR 1,886,482	INR 1,886,482	0	INR -89,875	INR 0.581761	INR 0.609477
2025-01-24 (Friday)	3,242,708	INR 1,976,357	INR 1,976,357	0	INR -60,379	INR 0.609477	INR 0.628097
2025-01-23 (Thursday)	3,242,708	INR 2,036,736	INR 2,036,736	0	INR -33,729	INR 0.628097	INR 0.638499
2025-01-22 (Wednesday)	3,242,708	INR 2,070,465	INR 2,070,465
2025-01-21 (Tuesday)	2,815,600	INR 1,867,447	INR 1,867,447
2025-01-20 (Monday)	2,815,600	INR 1,889,399	INR 1,889,399
2025-01-17 (Friday)	2,815,600	INR 1,847,809	INR 1,847,809
2025-01-16 (Thursday)	2,815,600	INR 1,850,078	INR 1,850,078
2025-01-15 (Wednesday)	2,815,600	INR 1,866,608	INR 1,866,608
2025-01-14 (Tuesday)	2,815,600	INR 1,857,947	INR 1,857,947
2025-01-13 (Monday)	2,815,600	INR 1,770,598	INR 1,770,598
2025-01-10 (Friday)	2,815,600	INR 1,819,997	INR 1,819,997
2025-01-09 (Thursday)	2,815,600	INR 1,897,846	INR 1,897,846
2025-01-09 (Thursday)	2,815,600	INR 1,897,846	INR 1,897,846
2025-01-09 (Thursday)	2,815,600	INR 1,897,846	INR 1,897,846
2025-01-08 (Wednesday)	2,815,600	INR 1,968,559	INR 1,968,559
2025-01-08 (Wednesday)	2,815,600	INR 1,968,559	INR 1,968,559
2025-01-08 (Wednesday)	2,815,600	INR 1,968,559	INR 1,968,559
2025-01-02 (Thursday)	2,815,600	INR 2,065,827	INR 2,065,827	0	INR 44,003	INR 0.733708	INR 0.718079
2024-12-30 (Monday)	2,815,600	INR 2,021,824	INR 2,021,824	0	INR -218,456	INR 0.718079	INR 0.795667
2024-12-06 (Friday)	2,815,600	INR 2,240,280	INR 2,240,280	0	INR -27,967	INR 0.795667	INR 0.8056
2024-12-05 (Thursday)	2,815,600	INR 2,268,247	INR 2,268,247	0	INR 18,192	INR 0.8056	INR 0.799139
2024-12-04 (Wednesday)	2,815,600	INR 2,250,055	INR 2,250,055	0	INR 75,866	INR 0.799139	INR 0.772194
2024-12-03 (Tuesday)	2,815,600	INR 2,174,189	INR 2,174,189	86,967	INR 44,210	INR 0.772194	INR 0.780603
2024-12-02 (Monday)	2,728,633	INR 2,129,979	INR 2,129,979	0	INR 96,169	INR 0.780603	INR 0.745359
2024-11-29 (Friday)	2,728,633	INR 2,033,810	INR 2,033,810	96,540	INR 48,594	INR 0.745359	INR 0.754235
2024-11-28 (Thursday)	2,632,093	INR 1,985,216	INR 1,985,216	0	INR 3,306	INR 0.754235	INR 0.752979
2024-11-27 (Wednesday)	2,632,093	INR 1,981,910	INR 1,981,910	0	INR -2,137	INR 0.752979	INR 0.753791
2024-11-26 (Tuesday)	2,632,093	INR 1,984,047	INR 1,984,047	0	INR -21,669	INR 0.753791	INR 0.762023
2024-11-25 (Monday)	2,632,093	INR 2,005,716	INR 2,005,716	126,478	INR 70,852	INR 0.762023	INR 0.772211
2024-11-22 (Friday)	2,505,615	INR 1,934,864	INR 1,934,864	0	INR -2,432	INR 0.772211	INR 0.773182
2024-11-21 (Thursday)	2,505,615	INR 1,937,296	INR 1,937,296	0	INR 90,503	INR 0.773182	INR 0.737062
2024-11-20 (Wednesday)	2,505,615	INR 1,846,793	INR 1,846,793	0	INR 0	INR 0.737062	INR 0.737062
2024-11-19 (Tuesday)	2,505,615	INR 1,846,793	INR 1,846,793	0	INR 87,415	INR 0.737062	INR 0.702174
2024-11-18 (Monday)	2,505,615	INR 1,759,378	INR 1,759,378	0	INR -3,860	INR 0.702174	INR 0.703715
2024-11-12 (Tuesday)	2,505,615	INR 1,763,238	INR 1,763,238	0	INR -92,746	INR 0.703715	INR 0.74073
2024-11-08 (Friday)	2,505,615	INR 1,855,984	INR 1,855,984	0	INR -127,721	INR 0.74073	INR 0.791704
2024-11-07 (Thursday)	2,505,615	INR 1,983,705	INR 1,983,705	0	INR -77,093	INR 0.791704	INR 0.822472
2024-11-06 (Wednesday)	2,505,615	INR 2,060,798	INR 2,060,798	0	INR 53,863	INR 0.822472	INR 0.800975
2024-11-05 (Tuesday)	2,505,615	INR 2,006,935	INR 2,006,935	0	INR 31,426	INR 0.800975	INR 0.788433
2024-11-04 (Monday)	2,505,615	INR 1,975,509	INR 1,975,509	0	INR -54,937	INR 0.788433	INR 0.810358
2024-11-01 (Friday)	2,505,615	INR 2,030,446	INR 2,030,446	0	INR 35,460	INR 0.810358	INR 0.796206
2024-10-31 (Thursday)	2,505,615	INR 1,994,986	INR 1,994,986	0	INR -35,162	INR 0.796206	INR 0.810239
2024-10-30 (Wednesday)	2,505,615	INR 2,030,148	INR 2,030,148	0	INR -22,325	INR 0.810239	INR 0.819149
2024-10-29 (Tuesday)	2,505,615	INR 2,052,473	INR 2,052,473	0	INR -58,617	INR 0.819149	INR 0.842544
2024-10-28 (Monday)	2,505,615	INR 2,111,090	INR 2,111,090	0	INR 100,489	INR 0.842544	INR 0.802438
2024-10-25 (Friday)	2,505,615	INR 2,010,601	INR 2,010,601	0	INR -50,156	INR 0.802438	INR 0.822456
2024-10-24 (Thursday)	2,505,615	INR 2,060,757	INR 2,060,757	0	INR 9,032	INR 0.822456	INR 0.818851
2024-10-23 (Wednesday)	2,505,615	INR 2,051,725	INR 2,051,725	0	INR 8,551	INR 0.818851	INR 0.815438
2024-10-22 (Tuesday)	2,505,615	INR 2,043,174	INR 2,043,174	0	INR -61,783	INR 0.815438	INR 0.840096
2024-10-21 (Monday)	2,505,615	INR 2,104,957	INR 2,104,957	0	INR -46,524	INR 0.840096	INR 0.858664
2024-10-18 (Friday)	2,505,615	INR 2,151,481	INR 2,151,481

Share Trades of SUZLON.BO by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	67,578			0.610*		0.70
2025-03-07	BUY	77,432			0.632*		0.70
2025-02-19	BUY	9,812			0.623*		0.72
2025-02-11	BUY	19,542			0.599*		0.74
2024-12-03	BUY	86,967			0.772*		0.78
2024-11-29	BUY	96,540			0.745*		0.78
2024-11-25	BUY	126,478			0.762*		0.79

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 SUZLON.BO

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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