Portfolio Holdings Detail for ISIN IE00B27YCP72

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

Holdings detail for SUZLON.BO

Show aggregate SUZLON.BO holdings

iShares MSCI Emerging Markets Islamic UCITS 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
2026-06-10 (Wednesday)	1,736,460	INR 985,675	INR 985,675	0	INR -20,076	INR 0.567635	INR 0.579196
2026-06-09 (Tuesday)	1,736,460	INR 1,005,751	INR 1,005,751	16,809	INR 27,790	INR 0.579196	INR 0.568697
2026-06-08 (Monday)	1,719,651	INR 977,961	INR 977,961	16,804	INR -14,120	INR 0.568697	INR 0.582601
2026-06-05 (Friday)	1,702,847	INR 992,081	INR 992,081	16,799	INR 13,098	INR 0.582601	INR 0.580638
2026-06-04 (Thursday)	1,686,048	INR 978,983	INR 978,983	0	INR 20,711	INR 0.580638	INR 0.568354
2026-06-03 (Wednesday)	1,686,048	INR 958,272	INR 958,272	0	INR -6,625	INR 0.568354	INR 0.572283
2026-06-02 (Tuesday)	1,686,048	INR 964,897	INR 964,897	0	INR 7,742	INR 0.572283	INR 0.567691
2026-06-01 (Monday)	1,686,048	INR 957,155	INR 957,155	0	INR -54,296	INR 0.567691	INR 0.599895
2026-05-29 (Friday)	1,686,048	INR 1,011,451	INR 1,011,451	0	INR -2,195	INR 0.599895	INR 0.601196
2026-05-28 (Thursday)	1,686,048	INR 1,013,646	INR 1,013,646	0	INR 0	INR 0.601196	INR 0.601196
2026-05-27 (Wednesday)	1,686,048	INR 1,013,646	INR 1,013,646	0	INR 51,914	INR 0.601196	INR 0.570406
2026-05-26 (Tuesday)	1,686,048	INR 961,732	INR 961,732	0	INR 5,864	INR 0.570406	INR 0.566928
2026-05-25 (Monday)	1,686,048	INR 955,868	INR 955,868	0	INR 9,083	INR 0.566928	INR 0.561541

Share Trades of SUZLON.BO by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-06-09	BUY	16,809	55.400	54.460	54.554	INR 916,998	0.60
2026-06-08	BUY	16,804	55.860	53.800	54.006	INR 907,517	0.60
2026-06-05	BUY	16,799	56.540	55.130	55.271	INR 928,498	0.60
2026-05-20	BUY	50,472	52.690	51.970	52.042	INR 2,626,664	0.61
2026-05-18	BUY	33,626	53.720	52.150	52.307	INR 1,758,875	0.61
2026-05-14	BUY	33,606	53.910	52.510	52.650	INR 1,769,356	0.61
2026-05-07	BUY	16,798	55.850	53.750	53.960	INR 906,420	0.61
2026-04-29	BUY	50,346	58.070	56.420	56.585	INR 2,848,828	0.61
2026-04-24	BUY	16,777	54.290	52.930	53.066	INR 890,288	0.61
2026-04-13	BUY	16,771	46.400	43.900	44.150	INR 740,440	0.61
2026-04-09	BUY	16,766	44.550	43.350	43.470	INR 728,818	0.61
2026-04-01	BUY	16,760	41.580	40.800	40.878	INR 685,115	0.62
2026-02-27	BUY	83,439	43.280	42.450	42.533	INR 3,548,911	0.64
2026-01-30	BUY	47,205	47.950	46.800	46.915	INR 2,214,623	0.65
2026-01-27	BUY	15,729	46.250	44.840	44.981	INR 707,506	0.65
2026-01-23	BUY	15,722	47.420	45.550	45.737	INR 719,077	0.66
2026-01-22	BUY	15,717	47.240	45.770	45.917	INR 721,677	0.66
2025-12-10	BUY	31,410	53.200	51.350	51.535	INR 1,618,714	0.68
2025-12-03	BUY	15,698	53.620	52.150	52.297	INR 820,958	0.69
2025-12-01	BUY	15,692	54.750	53.540	53.661	INR 842,048	0.69
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

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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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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