Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for SUZLON.BO

Show aggregate SUZLON.BO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc 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
2025-05-08 (Thursday)	11,171,487	INR 6,927,195	INR 6,927,195	49,398	INR -244,485	INR 0.620078	INR 0.644814
2025-05-07 (Wednesday)	11,122,089	INR 7,171,680	INR 7,171,680	0	INR 92,904	INR 0.644814	INR 0.636461
2025-05-06 (Tuesday)	11,122,089	INR 7,078,776	INR 7,078,776	0	INR -433,447	INR 0.636461	INR 0.675433
2025-05-05 (Monday)	11,122,089	INR 7,512,223	INR 7,512,223	0	INR 110,655	INR 0.675433	INR 0.665484
2025-05-02 (Friday)	11,122,089	INR 7,401,568	INR 7,401,568	0	INR -23,361	INR 0.665484	INR 0.667584
2025-05-01 (Thursday)	11,122,089	INR 7,424,929	INR 7,424,929	0	INR 0	INR 0.667584	INR 0.667584
2025-04-30 (Wednesday)	11,122,089	INR 7,424,929	INR 7,424,929	0	INR -102,314	INR 0.667584	INR 0.676783
2025-04-29 (Tuesday)	11,122,089	INR 7,527,243	INR 7,527,243	296,388	INR 171,018	INR 0.676783	INR 0.679515
2025-04-28 (Monday)	10,825,701	INR 7,356,225	INR 7,356,225	0	INR -30,586	INR 0.679515	INR 0.68234
2025-04-25 (Friday)	10,825,701	INR 7,386,811	INR 7,386,811	0	INR -244,906	INR 0.68234	INR 0.704963
2025-04-24 (Thursday)	10,825,701	INR 7,631,717	INR 7,631,717	0	INR 29,554	INR 0.704963	INR 0.702233
2025-04-23 (Wednesday)	10,825,701	INR 7,602,163	INR 7,602,163	0	INR 70,633	INR 0.702233	INR 0.695708
2025-04-22 (Tuesday)	10,825,701	INR 7,531,530	INR 7,531,530	0	INR -135,013	INR 0.695708	INR 0.70818
2025-04-21 (Monday)	10,825,701	INR 7,666,543	INR 7,666,543	0	INR 683,263	INR 0.70818	INR 0.645065
2025-04-18 (Friday)	10,825,701	INR 6,983,280	INR 6,983,280	0	INR 0	INR 0.645065	INR 0.645065
2025-04-17 (Thursday)	10,825,701	INR 6,983,280	INR 6,983,280	0	INR 117,701	INR 0.645065	INR 0.634193
2025-04-16 (Wednesday)	10,825,701	INR 6,865,579	INR 6,865,579	0	INR 3,217	INR 0.634193	INR 0.633895
2025-04-15 (Tuesday)	10,825,701	INR 6,862,362	INR 6,862,362	0	INR 194,779	INR 0.633895	INR 0.615903
2025-04-14 (Monday)	10,825,701	INR 6,667,583	INR 6,667,583	0	INR 0	INR 0.615903	INR 0.615903
2025-04-11 (Friday)	10,825,701	INR 6,667,583	INR 6,667,583	0	INR 272,933	INR 0.615903	INR 0.590692
2025-04-10 (Thursday)	10,825,701	INR 6,394,650	INR 6,394,650	0	INR 0	INR 0.590692	INR 0.590692
2025-04-09 (Wednesday)	10,825,701	INR 6,394,650	INR 6,394,650	0	INR -266,451	INR 0.590692	INR 0.615304
2025-04-08 (Tuesday)	10,825,701	INR 6,661,101	INR 6,661,101	0	INR 88,281	INR 0.615304	INR 0.60715
2025-04-07 (Monday)	10,825,701	INR 6,572,820	INR 6,572,820	0	INR -457,784	INR 0.60715	INR 0.649436
2025-04-04 (Friday)	10,825,701	INR 7,030,604	INR 7,030,604	0	INR -240,018	INR 0.649436	INR 0.671607
2025-04-02 (Wednesday)	10,825,701	INR 7,270,622	INR 7,270,622	0	INR 209,487	INR 0.671607	INR 0.652257
2025-04-01 (Tuesday)	10,825,701	INR 7,061,135	INR 7,061,135	0	INR -115,258	INR 0.652257	INR 0.662903
2025-03-31 (Monday)	10,825,701	INR 7,176,393	INR 7,176,393	0	INR 0	INR 0.662903	INR 0.662903
2025-03-28 (Friday)	10,825,701	INR 7,176,393	INR 7,176,393	0	INR -17,816	INR 0.662903	INR 0.664549
2025-03-27 (Thursday)	10,825,701	INR 7,194,209	INR 7,194,209	0	INR -59,131	INR 0.664549	INR 0.670011
2025-03-26 (Wednesday)	10,825,701	INR 7,253,340	INR 7,253,340	0	INR -23,753	INR 0.670011	INR 0.672205
2025-03-25 (Tuesday)	10,825,701	INR 7,277,093	INR 7,277,093	0	INR -43,382	INR 0.672205	INR 0.676213
2025-03-24 (Monday)	10,825,701	INR 7,320,475	INR 7,320,475	0	INR 206,380	INR 0.676213	INR 0.657149
2025-03-21 (Friday)	10,825,701	INR 7,114,095	INR 7,114,095	-271,689	INR -387,479	INR 0.657149	INR 0.675976
2025-03-20 (Thursday)	11,097,390	INR 7,501,574	INR 7,501,574	49,398	INR 118,991	INR 0.675976	INR 0.668229
2025-03-19 (Wednesday)	11,047,992	INR 7,382,583	INR 7,382,583	49,398	INR 396,243	INR 0.668229	INR 0.635203
2025-03-18 (Tuesday)	10,998,594	INR 6,986,340	INR 6,986,340	0	INR 80,640	INR 0.635203	INR 0.627871
2025-03-17 (Monday)	10,998,594	INR 6,905,700	INR 6,905,700	0	INR 6,555	INR 0.627871	INR 0.627275
2025-03-14 (Friday)	10,998,594	INR 6,899,145	INR 6,899,145	0	INR 0	INR 0.627275	INR 0.627275
2025-03-13 (Thursday)	10,998,594	INR 6,899,145	INR 6,899,145	0	INR 107,741	INR 0.627275	INR 0.617479
2025-03-12 (Wednesday)	10,998,594	INR 6,791,404	INR 6,791,404	0	INR 12,174	INR 0.617479	INR 0.616372
2025-03-11 (Tuesday)	10,998,594	INR 6,779,230	INR 6,779,230	0	INR 74,126	INR 0.616372	INR 0.609633
2025-03-10 (Monday)	10,998,594	INR 6,705,104	INR 6,705,104	0	INR -247,306	INR 0.609633	INR 0.632118
2025-03-07 (Friday)	10,998,594	INR 6,952,410	INR 6,952,410	0	INR 374,779	INR 0.632118	INR 0.598043
2025-03-06 (Thursday)	10,998,594	INR 6,577,631	INR 6,577,631	0	INR 65,145	INR 0.598043	INR 0.59212
2025-03-05 (Wednesday)	10,998,594	INR 6,512,486	INR 6,512,486	0	INR 197,419	INR 0.59212	INR 0.57417
2025-03-04 (Tuesday)	10,998,594	INR 6,315,067	INR 6,315,067	0	INR 47,603	INR 0.57417	INR 0.569842
2025-03-03 (Monday)	10,998,594	INR 6,267,464	INR 6,267,464	0	INR 19,273	INR 0.569842	INR 0.56809
2025-02-28 (Friday)	10,998,594	INR 6,248,191	INR 6,248,191	-1,206,362	INR -1,048,189	INR 0.56809	INR 0.597821
2025-02-27 (Thursday)	12,204,956	INR 7,296,380	INR 7,296,380	0	INR -342,477	INR 0.597821	INR 0.625882
2025-02-26 (Wednesday)	12,204,956	INR 7,638,857	INR 7,638,857	0	INR 0	INR 0.625882	INR 0.625882
2025-02-25 (Tuesday)	12,204,956	INR 7,638,857	INR 7,638,857	0	INR -2,511	INR 0.625882	INR 0.626087
2025-02-24 (Monday)	12,204,956	INR 7,641,368	INR 7,641,368	0	INR -124,143	INR 0.626087	INR 0.636259
2025-02-21 (Friday)	12,204,956	INR 7,765,511	INR 7,765,511	0	INR 36,697	INR 0.636259	INR 0.633252
2025-02-20 (Thursday)	12,204,956	INR 7,728,814	INR 7,728,814	0	INR 127,493	INR 0.633252	INR 0.622806
2025-02-19 (Wednesday)	12,204,956	INR 7,601,321	INR 7,601,321	0	INR 494,029	INR 0.622806	INR 0.582328
2025-02-18 (Tuesday)	12,204,956	INR 7,107,292	INR 7,107,292	0	INR -116,533	INR 0.582328	INR 0.591876
2025-02-17 (Monday)	12,204,956	INR 7,223,825	INR 7,223,825	0	INR 35,716	INR 0.591876	INR 0.58895
2025-02-14 (Friday)	12,204,956	INR 7,188,109	INR 7,188,109	0	INR -304,268	INR 0.58895	INR 0.61388
2025-02-13 (Thursday)	12,204,956	INR 7,492,377	INR 7,492,377	-82,227	INR 82,239	INR 0.61388	INR 0.603079
2025-02-12 (Wednesday)	12,287,183	INR 7,410,138	INR 7,410,138	0	INR 53,217	INR 0.603079	INR 0.598748
2025-02-11 (Tuesday)	12,287,183	INR 7,356,921	INR 7,356,921	0	INR -47,763	INR 0.598748	INR 0.602635
2025-02-10 (Monday)	12,287,183	INR 7,404,684	INR 7,404,684	0	INR -129,202	INR 0.602635	INR 0.61315
2025-02-07 (Friday)	12,287,183	INR 7,533,886	INR 7,533,886	0	INR -170,548	INR 0.61315	INR 0.62703
2025-02-06 (Thursday)	12,287,183	INR 7,704,434	INR 7,704,434	-164,448	INR -253,449	INR 0.62703	INR 0.639104
2025-02-05 (Wednesday)	12,451,631	INR 7,957,883	INR 7,957,883	0	INR -181,265	INR 0.639104	INR 0.653661
2025-02-04 (Tuesday)	12,451,631	INR 8,139,148	INR 8,139,148	0	INR 89,277	INR 0.653661	INR 0.646491
2025-02-03 (Monday)	12,451,631	INR 8,049,871	INR 8,049,871	-191,863	INR -441,284	INR 0.646491	INR 0.671583
2025-01-31 (Friday)	12,643,494	INR 8,491,155	INR 8,491,155	0	INR 405,040	INR 0.671583	INR 0.639548
2025-01-30 (Thursday)	12,643,494	INR 8,086,115	INR 8,086,115	0	INR 377,367	INR 0.639548	INR 0.609701
2025-01-29 (Wednesday)	12,643,494	INR 7,708,748	INR 7,708,748	0	INR 365,019	INR 0.609701	INR 0.580831
2025-01-28 (Tuesday)	12,643,494	INR 7,343,729	INR 7,343,729	0	INR -11,767	INR 0.580831	INR 0.581761
2025-01-27 (Monday)	12,643,494	INR 7,355,496	INR 7,355,496	0	INR -350,428	INR 0.581761	INR 0.609477
2025-01-24 (Friday)	12,643,494	INR 7,705,924	INR 7,705,924	0	INR -235,420	INR 0.609477	INR 0.628097
2025-01-23 (Thursday)	12,643,494	INR 7,941,344	INR 7,941,344	0	INR -131,511	INR 0.628097	INR 0.638499
2025-01-22 (Wednesday)	12,643,494	INR 8,072,855	INR 8,072,855
2025-01-21 (Tuesday)	12,643,494	INR 8,385,799	INR 8,385,799
2025-01-20 (Monday)	12,643,494	INR 8,484,375	INR 8,484,375
2025-01-17 (Friday)	12,643,494	INR 8,297,612	INR 8,297,612
2025-01-16 (Thursday)	12,643,494	INR 8,307,805	INR 8,307,805
2025-01-15 (Wednesday)	12,643,494	INR 8,382,031	INR 8,382,031
2025-01-14 (Tuesday)	12,698,312	INR 8,379,310	INR 8,379,310
2025-01-13 (Monday)	12,698,312	INR 7,985,368	INR 7,985,368
2025-01-10 (Friday)	12,698,312	INR 8,208,159	INR 8,208,159
2025-01-09 (Thursday)	12,698,312	INR 8,559,257	INR 8,559,257
2025-01-09 (Thursday)	12,698,312	INR 8,559,257	INR 8,559,257
2025-01-09 (Thursday)	12,698,312	INR 8,559,257	INR 8,559,257
2025-01-08 (Wednesday)	12,698,312	INR 8,878,170	INR 8,878,170
2025-01-08 (Wednesday)	12,698,312	INR 8,878,170	INR 8,878,170
2025-01-08 (Wednesday)	12,698,312	INR 8,878,170	INR 8,878,170
2025-01-02 (Thursday)	12,698,312	INR 9,316,846	INR 9,316,846
2024-12-30 (Monday)	12,698,312	INR 9,118,393	INR 9,118,393
2024-12-06 (Friday)	12,698,312	INR 10,103,626	INR 10,103,626	0	INR -126,131	INR 0.795667	INR 0.8056
2024-12-05 (Thursday)	12,698,312	INR 10,229,757	INR 10,229,757	0	INR 82,046	INR 0.8056	INR 0.799139
2024-12-04 (Wednesday)	12,698,312	INR 10,147,711	INR 10,147,711	0	INR 342,151	INR 0.799139	INR 0.772194
2024-12-03 (Tuesday)	12,698,312	INR 9,805,560	INR 9,805,560	0	INR -106,780	INR 0.772194	INR 0.780603
2024-12-02 (Monday)	12,698,312	INR 9,912,340	INR 9,912,340	0	INR 447,545	INR 0.780603	INR 0.745359
2024-11-29 (Friday)	12,698,312	INR 9,464,795	INR 9,464,795	0	INR -112,712	INR 0.745359	INR 0.754235
2024-11-28 (Thursday)	12,698,312	INR 9,577,507	INR 9,577,507	0	INR 15,947	INR 0.754235	INR 0.752979
2024-11-27 (Wednesday)	12,698,312	INR 9,561,560	INR 9,561,560	0	INR -10,310	INR 0.752979	INR 0.753791
2024-11-26 (Tuesday)	12,698,312	INR 9,571,870	INR 9,571,870	0	INR -104,541	INR 0.753791	INR 0.762023
2024-11-25 (Monday)	12,698,312	INR 9,676,411	INR 9,676,411	911,511	INR 574,510	INR 0.762023	INR 0.772211
2024-11-22 (Friday)	11,786,801	INR 9,101,901	INR 9,101,901	0	INR -11,440	INR 0.772211	INR 0.773182
2024-11-21 (Thursday)	11,786,801	INR 9,113,341	INR 9,113,341	0	INR 425,739	INR 0.773182	INR 0.737062
2024-11-20 (Wednesday)	11,786,801	INR 8,687,602	INR 8,687,602	0	INR 0	INR 0.737062	INR 0.737062
2024-11-19 (Tuesday)	11,786,801	INR 8,687,602	INR 8,687,602	0	INR 411,213	INR 0.737062	INR 0.702174
2024-11-18 (Monday)	11,786,801	INR 8,276,389	INR 8,276,389	0	INR -18,156	INR 0.702174	INR 0.703715
2024-11-12 (Tuesday)	11,786,801	INR 8,294,545	INR 8,294,545	0	INR -387,122	INR 0.703715	INR 0.736558
2024-11-11 (Monday)	11,786,801	INR 8,681,667	INR 8,681,667	0	INR -49,167	INR 0.736558	INR 0.74073
2024-11-11 (Monday)	11,786,801	INR 8,681,667	INR 8,681,667	0	INR -49,167	INR 0.736558	INR 0.74073
2024-11-08 (Friday)	11,786,801	INR 8,730,834	INR 8,730,834	0	INR -600,820	INR 0.74073	INR 0.791704
2024-11-08 (Friday)	11,786,801	INR 8,730,834	INR 8,730,834	0	INR -600,820	INR 0.74073	INR 0.791704
2024-11-07 (Thursday)	11,786,801	INR 9,331,654	INR 9,331,654	0	INR -362,660	INR 0.791704	INR 0.822472
2024-11-07 (Thursday)	11,786,801	INR 9,331,654	INR 9,331,654	0	INR -362,660	INR 0.791704	INR 0.822472
2024-11-06 (Wednesday)	11,786,801	INR 9,694,314	INR 9,694,314	0	INR 253,382	INR 0.822472	INR 0.800975
2024-11-06 (Wednesday)	11,786,801	INR 9,694,314	INR 9,694,314	0	INR 253,382	INR 0.822472	INR 0.800975
2024-11-05 (Tuesday)	11,786,801	INR 9,440,932	INR 9,440,932	0	INR 147,833	INR 0.800975	INR 0.788433
2024-11-05 (Tuesday)	11,786,801	INR 9,440,932	INR 9,440,932	0	INR 147,833	INR 0.800975	INR 0.788433
2024-11-04 (Monday)	11,786,801	INR 9,293,099	INR 9,293,099	0	INR -258,434	INR 0.788433	INR 0.810358
2024-11-04 (Monday)	11,786,801	INR 9,293,099	INR 9,293,099	0	INR -258,434	INR 0.788433	INR 0.810358
2024-11-01 (Friday)	11,786,801	INR 9,551,533	INR 9,551,533	0	INR 166,808	INR 0.810358	INR 0.796206
2024-11-01 (Friday)	11,786,801	INR 9,551,533	INR 9,551,533	0	INR 166,808	INR 0.810358	INR 0.796206
2024-10-31 (Thursday)	11,786,801	INR 9,384,725	INR 9,384,725	0	INR -165,407	INR 0.796206	INR 0.810239
2024-10-31 (Thursday)	11,786,801	INR 9,384,725	INR 9,384,725	0	INR -165,407	INR 0.796206	INR 0.810239
2024-10-30 (Wednesday)	11,786,801	INR 9,550,132	INR 9,550,132	0	INR -105,021	INR 0.810239	INR 0.81915
2024-10-30 (Wednesday)	11,786,801	INR 9,550,132	INR 9,550,132	0	INR -105,021	INR 0.810239	INR 0.81915
2024-10-29 (Tuesday)	11,786,801	INR 9,655,153	INR 9,655,153	0	INR -275,739	INR 0.81915	INR 0.842543
2024-10-28 (Monday)	11,786,801	INR 9,930,892	INR 9,930,892	0	INR 472,714	INR 0.842543	INR 0.802438
2024-10-28 (Monday)	11,786,801	INR 9,930,892	INR 9,930,892	0	INR 472,714	INR 0.842543	INR 0.802438
2024-10-25 (Friday)	11,786,801	INR 9,458,178	INR 9,458,178	0	INR -235,941	INR 0.802438	INR 0.822455
2024-10-25 (Friday)	11,786,801	INR 9,458,178	INR 9,458,178	0	INR -235,941	INR 0.802438	INR 0.822455
2024-10-24 (Thursday)	11,786,801	INR 9,694,119	INR 9,694,119	0	INR 42,487	INR 0.822455	INR 0.818851
2024-10-24 (Thursday)	11,786,801	INR 9,694,119	INR 9,694,119	0	INR 42,487	INR 0.822455	INR 0.818851
2024-10-23 (Wednesday)	11,786,801	INR 9,651,632	INR 9,651,632	0	INR 40,225	INR 0.818851	INR 0.815438
2024-10-23 (Wednesday)	11,786,801	INR 9,651,632	INR 9,651,632	0	INR 40,225	INR 0.818851	INR 0.815438
2024-10-22 (Tuesday)	11,786,801	INR 9,611,407	INR 9,611,407	0	INR -290,634	INR 0.815438	INR 0.840096
2024-10-22 (Tuesday)	11,786,801	INR 9,611,407	INR 9,611,407	0	INR -290,634	INR 0.815438	INR 0.840096
2024-10-21 (Monday)	11,786,801	INR 9,902,041	INR 9,902,041	50,786	INR -175,249	INR 0.840096	INR 0.858664
2024-10-18 (Friday)	11,736,015	INR 10,077,290	INR 10,077,290

Share Trades of SUZLON.BO by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	49,398			0.620*		0.69
2025-04-29	BUY	296,388			0.677*		0.69
2025-03-21	SELL	-271,689			0.657*		0.71 Profit of 192,039 on sale
2025-03-20	BUY	49,398			0.676*		0.71
2025-03-19	BUY	49,398			0.668*		0.71
2025-02-28	SELL	-1,206,362			0.568*		0.73 Profit of 875,533 on sale
2025-02-13	SELL	-82,227			0.614*		0.75 Profit of 61,347 on sale
2025-02-06	SELL	-164,448			0.627*		0.76 Profit of 124,702 on sale
2025-02-03	SELL	-191,863			0.646*		0.76 Profit of 146,707 on sale
2024-11-25	BUY	911,511			0.762*		0.79
2024-10-21	BUY	50,786			0.840*		0.00

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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