Portfolio Holdings Detail for ISIN IE00B5L8K969

Stock Name / Fund	iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CEA1(GBX) LSE
ETF Ticker	CEMA(USD) LSE
ETF Ticker	CEBL(EUR) F
ETF Ticker	CEBL.DE(EUR) CXE
ETF Ticker	CEMA.LS(USD) CXE
ETF Ticker	CSEMA.MI(EUR) CXE
ETF Ticker	CSEMAz(USD) CXE
ETF Ticker	CSEMAS(EUR) ETF Plus
ETF Ticker	CEA1.L(GBP) LSE
ETF Ticker	CEMA.L(GBP) LSE

Holdings detail for SUZLON.BO

Show aggregate SUZLON.BO holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 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)	6,033,880	INR 3,939,157	INR 3,939,157	0	INR 32,441	INR 0.65284	INR 0.647463
2025-11-10 (Monday)	6,033,880	INR 3,906,716	INR 3,906,716	0	INR 1,834	INR 0.647463	INR 0.647159
2025-11-07 (Friday)	6,033,880	INR 3,904,882	INR 3,904,882	0	INR -153,505	INR 0.647159	INR 0.6726
2025-11-06 (Thursday)	6,033,880	INR 4,058,387	INR 4,058,387	0	INR -24,374	INR 0.6726	INR 0.676639
2025-11-05 (Wednesday)	6,033,880	INR 4,082,761	INR 4,082,761	0	INR 0	INR 0.676639	INR 0.676639
2025-11-04 (Tuesday)	6,033,880	INR 4,082,761	INR 4,082,761	31,696	INR 77,756	INR 0.676639	INR 0.667258
2025-11-03 (Monday)	6,002,184	INR 4,005,005	INR 4,005,005	0	INR -4,508	INR 0.667258	INR 0.668009
2025-10-31 (Friday)	6,002,184	INR 4,009,513	INR 4,009,513	0	INR 50,404	INR 0.668009	INR 0.659611
2025-10-30 (Thursday)	6,002,184	INR 3,959,109	INR 3,959,109	0	INR -499	INR 0.659611	INR 0.659695
2025-10-29 (Wednesday)	6,002,184	INR 3,959,608	INR 3,959,608	0	INR 136,489	INR 0.659695	INR 0.636955
2025-10-28 (Tuesday)	6,002,184	INR 3,823,119	INR 3,823,119	0	INR 169,963	INR 0.636955	INR 0.608638
2025-10-27 (Monday)	6,002,184	INR 3,653,156	INR 3,653,156	0	INR -23,914	INR 0.608638	INR 0.612622

Share Trades of SUZLON.BO by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	31,696	61.390	58.830	59.086	INR 1,872,790	0.69
2025-11-04	BUY	31,696	61.390	58.830	59.086	INR 1,872,790	0.69
2025-10-03	BUY	23,766	54.480	55.470	55.371	INR 1,315,947	0.70
2025-09-30	BUY	102,817	55.040	55.450	55.409	INR 5,696,987	0.70
2025-09-26	BUY	71,100	55.310	57.230	57.038	INR 4,055,402	0.70
2025-09-17	BUY	102,219	59.280	60.020	59.946	INR 6,127,620	0.70
2025-08-21	BUY	31,380	58.170	60.200	59.997	INR 1,882,706	0.70
2025-08-14	BUY	62,640	60.060	60.990	60.897	INR 3,814,588	0.70
2025-08-05	BUY	23,460	65.430	66.120	66.051	INR 1,549,557	0.70
2025-08-04	BUY	15,638	65.040	66.800	66.624	INR 1,041,866	0.70
2025-08-01	BUY	54,684	65.960	66.800	66.716	INR 3,648,298	0.70
2025-07-25	BUY	23,418	63.630	65.320	65.151	INR 1,525,706	0.70
2025-07-24	BUY	15,608	65.310	66.190	66.102	INR 1,031,720	0.70
2025-07-14	BUY	15,592	65.440	66.450	66.349	INR 1,034,514	0.70
2025-07-09	BUY	7,795	65.920	66.850	66.757	INR 520,371	0.70
2025-07-02	BUY	38,950	64.870	67.560	67.291	INR 2,620,984	0.69
2025-06-25	BUY	38,900	64.320	64.960	64.896	INR 2,524,454	0.69
2025-06-17	BUY	23,331	64.470	65.840	65.703	INR 1,532,917	0.69
2025-06-13	BUY	31,092	64.740	65.480	65.406	INR 2,033,603	0.69
2025-06-04	BUY	23,310	66.730	68.680	68.485	INR 1,596,385	0.69
2025-05-30	BUY	15,536	71.460	74.300	74.016	INR 1,149,913	0.68
2025-05-21	BUY	15,532	61.320	61.680	61.644	INR 957,455	0.68
2025-04-11	SELL	-210,438	53.030	53.900	53.813	INR -11,324,300	0.68 Loss of -11,180,875 on sale
2025-03-28	BUY	7,793	56.600	58.370	58.193	INR 453,498	0.69
2025-03-26	BUY	23,370	57.470	58.600	58.487	INR 1,366,841	0.69
2025-03-25	BUY	77,800	57.620	59.450	59.267	INR 4,610,973	0.69
2025-03-20	BUY	62,176	58.380	59.400	59.298	INR 3,686,913	0.69
2025-03-17	BUY	46,598	54.460	56.500	56.296	INR 2,623,281	0.69
2025-03-04	BUY	23,286	50.070	51.480	51.339	INR 1,195,480	0.70
2025-02-28	BUY	23,277	49.740	51.870	51.657	INR 1,202,420	0.71
2025-02-25	BUY	23,268	54.550	55.090	55.036	INR 1,280,578	0.71
2025-01-22	SELL	-38,805	55.150	57.860	57.589	INR -2,234,741	0.78 Loss of -2,204,418 on sale
2024-11-18	BUY	46,584	59.400	59.610	59.589	INR 2,775,894	0.80
2024-10-29	BUY	31,040	68.890	73.500	73.039	INR 2,267,131	0.82
2024-10-28	BUY	23,271	70.850	72.660	72.479	INR 1,686,659	0.82

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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