| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,064,547 | INR 694,979 | INR 694,979 | 0 | INR 5,724 | INR 0.65284 | INR 0.647463 |
| 2025-11-10 (Monday) | 1,064,547 | INR 689,255 | INR 689,255 | 0 | INR 323 | INR 0.647463 | INR 0.64716 |
| 2025-11-07 (Friday) | 1,064,547 | INR 688,932 | INR 688,932 | 0 | INR -27,082 | INR 0.64716 | INR 0.6726 |
| 2025-11-06 (Thursday) | 1,064,547 | INR 716,014 | INR 716,014 | 0 | INR -4,300 | INR 0.6726 | INR 0.676639 |
| 2025-11-05 (Wednesday) | 1,064,547 | INR 720,314 | INR 720,314 | 0 | INR 0 | INR 0.676639 | INR 0.676639 |
| 2025-11-04 (Tuesday) | 1,064,547 | INR 720,314 | INR 720,314 | 0 | INR 9,986 | INR 0.676639 | INR 0.667258 |
| 2025-11-03 (Monday) | 1,064,547 | INR 710,328 | INR 710,328 | 0 | INR -799 | INR 0.667258 | INR 0.668009 |
| 2025-10-31 (Friday) | 1,064,547 | INR 711,127 | INR 711,127 | 30,650 | INR 29,157 | INR 0.668009 | INR 0.659611 |
| 2025-10-30 (Thursday) | 1,033,897 | INR 681,970 | INR 681,970 | 0 | INR -86 | INR 0.659611 | INR 0.659694 |
| 2025-10-29 (Wednesday) | 1,033,897 | INR 682,056 | INR 682,056 | 15,319 | INR 33,268 | INR 0.659694 | INR 0.636955 |
| 2025-10-28 (Tuesday) | 1,018,578 | INR 648,788 | INR 648,788 | 0 | INR 28,843 | INR 0.636955 | INR 0.608638 |
| 2025-10-27 (Monday) | 1,018,578 | INR 619,945 | INR 619,945 | 0 | INR -4,058 | INR 0.608638 | INR 0.612622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.