Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for SUZLON.BO

Show aggregate SUZLON.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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)	23,579,697	INR 14,621,255	INR 14,621,255	0	INR -583,266	INR 0.620078	INR 0.644814
2025-05-07 (Wednesday)	23,579,697	INR 15,204,521	INR 15,204,521	80,704	INR 248,328	INR 0.644814	INR 0.636461
2025-05-06 (Tuesday)	23,498,993	INR 14,956,193	INR 14,956,193	0	INR -915,796	INR 0.636461	INR 0.675433
2025-05-05 (Monday)	23,498,993	INR 15,871,989	INR 15,871,989	0	INR 233,795	INR 0.675433	INR 0.665484
2025-05-02 (Friday)	23,498,993	INR 15,638,194	INR 15,638,194	0	INR -49,358	INR 0.665484	INR 0.667584
2025-05-01 (Thursday)	23,498,993	INR 15,687,552	INR 15,687,552	0	INR 0	INR 0.667584	INR 0.667584
2025-04-30 (Wednesday)	23,498,993	INR 15,687,552	INR 15,687,552	0	INR -216,172	INR 0.667584	INR 0.676783
2025-04-29 (Tuesday)	23,498,993	INR 15,903,724	INR 15,903,724	0	INR -64,192	INR 0.676783	INR 0.679515
2025-04-28 (Monday)	23,498,993	INR 15,967,916	INR 15,967,916	0	INR -66,392	INR 0.679515	INR 0.68234
2025-04-25 (Friday)	23,498,993	INR 16,034,308	INR 16,034,308	0	INR -531,610	INR 0.68234	INR 0.704963
2025-04-24 (Thursday)	23,498,993	INR 16,565,918	INR 16,565,918	0	INR 64,152	INR 0.704963	INR 0.702233
2025-04-23 (Wednesday)	23,498,993	INR 16,501,766	INR 16,501,766	0	INR 153,321	INR 0.702233	INR 0.695708
2025-04-22 (Tuesday)	23,498,993	INR 16,348,445	INR 16,348,445	0	INR -293,067	INR 0.695708	INR 0.70818
2025-04-21 (Monday)	23,498,993	INR 16,641,512	INR 16,641,512	0	INR 1,483,136	INR 0.70818	INR 0.645065
2025-04-18 (Friday)	23,498,993	INR 15,158,376	INR 15,158,376	0	INR 0	INR 0.645065	INR 0.645065
2025-04-17 (Thursday)	23,498,993	INR 15,158,376	INR 15,158,376	0	INR 255,489	INR 0.645065	INR 0.634193
2025-04-16 (Wednesday)	23,498,993	INR 14,902,887	INR 14,902,887	0	INR 6,984	INR 0.634193	INR 0.633895
2025-04-15 (Tuesday)	23,498,993	INR 14,895,903	INR 14,895,903	0	INR 422,801	INR 0.633895	INR 0.615903
2025-04-14 (Monday)	23,498,993	INR 14,473,102	INR 14,473,102	0	INR 0	INR 0.615903	INR 0.615903
2025-04-11 (Friday)	23,498,993	INR 14,473,102	INR 14,473,102	0	INR 592,446	INR 0.615903	INR 0.590692
2025-04-10 (Thursday)	23,498,993	INR 13,880,656	INR 13,880,656	0	INR 0	INR 0.590692	INR 0.590692
2025-04-09 (Wednesday)	23,498,993	INR 13,880,656	INR 13,880,656	0	INR -578,377	INR 0.590692	INR 0.615304
2025-04-08 (Tuesday)	23,498,993	INR 14,459,033	INR 14,459,033	0	INR 191,628	INR 0.615304	INR 0.60715
2025-04-07 (Monday)	23,498,993	INR 14,267,405	INR 14,267,405	0	INR -993,695	INR 0.60715	INR 0.649436
2025-04-04 (Friday)	23,498,993	INR 15,261,100	INR 15,261,100	0	INR -521,001	INR 0.649436	INR 0.671608
2025-04-02 (Wednesday)	23,498,993	INR 15,782,101	INR 15,782,101	0	INR 454,728	INR 0.671608	INR 0.652257
2025-04-01 (Tuesday)	23,498,993	INR 15,327,373	INR 15,327,373	0	INR -250,186	INR 0.652257	INR 0.662903
2025-03-31 (Monday)	23,498,993	INR 15,577,559	INR 15,577,559	0	INR 0	INR 0.662903	INR 0.662903
2025-03-28 (Friday)	23,498,993	INR 15,577,559	INR 15,577,559	0	INR -38,674	INR 0.662903	INR 0.664549
2025-03-27 (Thursday)	23,498,993	INR 15,616,233	INR 15,616,233	0	INR -128,353	INR 0.664549	INR 0.670011
2025-03-26 (Wednesday)	23,498,993	INR 15,744,586	INR 15,744,586	0	INR -51,560	INR 0.670011	INR 0.672205
2025-03-25 (Tuesday)	23,498,993	INR 15,796,146	INR 15,796,146	0	INR -94,169	INR 0.672205	INR 0.676213
2025-03-24 (Monday)	23,498,993	INR 15,890,315	INR 15,890,315	0	INR 447,983	INR 0.676213	INR 0.657149
2025-03-21 (Friday)	23,498,993	INR 15,442,332	INR 15,442,332	0	INR -442,434	INR 0.657149	INR 0.675976
2025-03-20 (Thursday)	23,498,993	INR 15,884,766	INR 15,884,766	0	INR 182,069	INR 0.675976	INR 0.668229
2025-03-19 (Wednesday)	23,498,993	INR 15,702,697	INR 15,702,697	0	INR 776,065	INR 0.668229	INR 0.635203
2025-03-18 (Tuesday)	23,498,993	INR 14,926,632	INR 14,926,632	0	INR 172,292	INR 0.635203	INR 0.627871
2025-03-17 (Monday)	23,498,993	INR 14,754,340	INR 14,754,340	0	INR 14,004	INR 0.627871	INR 0.627275
2025-03-14 (Friday)	23,498,993	INR 14,740,336	INR 14,740,336	0	INR 0	INR 0.627275	INR 0.627275
2025-03-13 (Thursday)	23,498,993	INR 14,740,336	INR 14,740,336	0	INR 230,194	INR 0.627275	INR 0.617479
2025-03-12 (Wednesday)	23,498,993	INR 14,510,142	INR 14,510,142	0	INR 26,011	INR 0.617479	INR 0.616372
2025-03-11 (Tuesday)	23,498,993	INR 14,484,131	INR 14,484,131	0	INR 158,373	INR 0.616372	INR 0.609633
2025-03-10 (Monday)	23,498,993	INR 14,325,758	INR 14,325,758	0	INR -528,381	INR 0.609633	INR 0.632118
2025-03-07 (Friday)	23,498,993	INR 14,854,139	INR 14,854,139	0	INR 800,734	INR 0.632118	INR 0.598043
2025-03-06 (Thursday)	23,498,993	INR 14,053,405	INR 14,053,405	0	INR 139,185	INR 0.598043	INR 0.59212
2025-03-05 (Wednesday)	23,498,993	INR 13,914,220	INR 13,914,220	0	INR 421,795	INR 0.59212	INR 0.57417
2025-03-04 (Tuesday)	23,498,993	INR 13,492,425	INR 13,492,425	0	INR 101,704	INR 0.57417	INR 0.569842
2025-03-03 (Monday)	23,498,993	INR 13,390,721	INR 13,390,721	0	INR 41,179	INR 0.569842	INR 0.56809
2025-02-28 (Friday)	23,498,993	INR 13,349,542	INR 13,349,542	0	INR -698,652	INR 0.56809	INR 0.597821
2025-02-27 (Thursday)	23,498,993	INR 14,048,194	INR 14,048,194	0	INR -659,392	INR 0.597821	INR 0.625882
2025-02-26 (Wednesday)	23,498,993	INR 14,707,586	INR 14,707,586	0	INR 0	INR 0.625882	INR 0.625882
2025-02-25 (Tuesday)	23,498,993	INR 14,707,586	INR 14,707,586	0	INR -4,835	INR 0.625882	INR 0.626087
2025-02-24 (Monday)	23,498,993	INR 14,712,421	INR 14,712,421	0	INR -239,020	INR 0.626087	INR 0.636259
2025-02-21 (Friday)	23,498,993	INR 14,951,441	INR 14,951,441	0	INR 70,655	INR 0.636259	INR 0.633252
2025-02-20 (Thursday)	23,498,993	INR 14,880,786	INR 14,880,786	0	INR 245,469	INR 0.633252	INR 0.622806
2025-02-19 (Wednesday)	23,498,993	INR 14,635,317	INR 14,635,317	0	INR 951,188	INR 0.622806	INR 0.582328
2025-02-18 (Tuesday)	23,498,993	INR 13,684,129	INR 13,684,129	0	INR -224,370	INR 0.582328	INR 0.591876
2025-02-17 (Monday)	23,498,993	INR 13,908,499	INR 13,908,499	0	INR 68,767	INR 0.591876	INR 0.58895
2025-02-14 (Friday)	23,498,993	INR 13,839,732	INR 13,839,732	0	INR -585,827	INR 0.58895	INR 0.61388
2025-02-13 (Thursday)	23,498,993	INR 14,425,559	INR 14,425,559	0	INR 253,817	INR 0.61388	INR 0.603079
2025-02-12 (Wednesday)	23,498,993	INR 14,171,742	INR 14,171,742	0	INR 101,777	INR 0.603079	INR 0.598748
2025-02-11 (Tuesday)	23,498,993	INR 14,069,965	INR 14,069,965	0	INR -91,346	INR 0.598748	INR 0.602635
2025-02-10 (Monday)	23,498,993	INR 14,161,311	INR 14,161,311	0	INR -247,096	INR 0.602635	INR 0.61315
2025-02-07 (Friday)	23,498,993	INR 14,408,407	INR 14,408,407	0	INR -326,169	INR 0.61315	INR 0.62703
2025-02-06 (Thursday)	23,498,993	INR 14,734,576	INR 14,734,576	0	INR -283,716	INR 0.62703	INR 0.639104
2025-02-05 (Wednesday)	23,498,993	INR 15,018,292	INR 15,018,292	0	INR -342,088	INR 0.639104	INR 0.653661
2025-02-04 (Tuesday)	23,498,993	INR 15,360,380	INR 15,360,380	0	INR 168,486	INR 0.653661	INR 0.646491
2025-02-03 (Monday)	23,498,993	INR 15,191,894	INR 15,191,894	0	INR -589,630	INR 0.646491	INR 0.671583
2025-01-31 (Friday)	23,498,993	INR 15,781,524	INR 15,781,524	0	INR 752,803	INR 0.671583	INR 0.639547
2025-01-30 (Thursday)	23,498,993	INR 15,028,721	INR 15,028,721	0	INR 701,366	INR 0.639547	INR 0.609701
2025-01-29 (Wednesday)	23,498,993	INR 14,327,355	INR 14,327,355	0	INR 678,420	INR 0.609701	INR 0.580831
2025-01-28 (Tuesday)	23,498,993	INR 13,648,935	INR 13,648,935	0	INR -21,870	INR 0.580831	INR 0.581761
2025-01-27 (Monday)	23,498,993	INR 13,670,805	INR 13,670,805	0	INR -651,300	INR 0.581761	INR 0.609477
2025-01-24 (Friday)	23,498,993	INR 14,322,105	INR 14,322,105	0	INR -437,548	INR 0.609477	INR 0.628097
2025-01-23 (Thursday)	23,498,993	INR 14,759,653	INR 14,759,653	0	INR -244,424	INR 0.628097	INR 0.638499
2025-01-22 (Wednesday)	23,498,993	INR 15,004,077	INR 15,004,077
2025-01-21 (Tuesday)	23,498,993	INR 15,585,710	INR 15,585,710
2025-01-20 (Monday)	23,498,993	INR 15,768,923	INR 15,768,923
2025-01-17 (Friday)	23,498,993	INR 15,421,808	INR 15,421,808
2025-01-16 (Thursday)	23,498,993	INR 15,440,751	INR 15,440,751
2025-01-15 (Wednesday)	23,498,993	INR 15,578,706	INR 15,578,706
2025-01-14 (Tuesday)	23,498,993	INR 15,506,420	INR 15,506,420
2025-01-13 (Monday)	23,498,993	INR 14,777,406	INR 14,777,406
2025-01-10 (Friday)	23,498,993	INR 15,189,694	INR 15,189,694
2025-01-09 (Thursday)	23,498,993	INR 15,839,423	INR 15,839,423
2025-01-09 (Thursday)	23,498,993	INR 15,839,423	INR 15,839,423
2025-01-09 (Thursday)	23,498,993	INR 15,839,423	INR 15,839,423
2025-01-08 (Wednesday)	23,498,993	INR 16,429,589	INR 16,429,589
2025-01-08 (Wednesday)	23,498,993	INR 16,429,589	INR 16,429,589
2025-01-08 (Wednesday)	23,498,993	INR 16,429,589	INR 16,429,589
2025-01-02 (Thursday)	23,498,993	INR 17,241,386	INR 17,241,386	29,301	INR 388,290	INR 0.733707	INR 0.718079
2024-12-30 (Monday)	23,469,692	INR 16,853,096	INR 16,853,096	262,635	INR -1,611,990	INR 0.718079	INR 0.795667
2024-12-06 (Friday)	23,207,057	INR 18,465,086	INR 18,465,086	0	INR -230,514	INR 0.795667	INR 0.8056
2024-12-05 (Thursday)	23,207,057	INR 18,695,600	INR 18,695,600	0	INR 149,946	INR 0.8056	INR 0.799139
2024-12-04 (Wednesday)	23,207,057	INR 18,545,654	INR 18,545,654	0	INR 625,305	INR 0.799139	INR 0.772194
2024-12-03 (Tuesday)	23,207,057	INR 17,920,349	INR 17,920,349	38,816	INR -164,849	INR 0.772194	INR 0.780603
2024-12-02 (Monday)	23,168,241	INR 18,085,198	INR 18,085,198	0	INR 816,552	INR 0.780603	INR 0.745359
2024-11-29 (Friday)	23,168,241	INR 17,268,646	INR 17,268,646	0	INR -205,644	INR 0.745359	INR 0.754235
2024-11-28 (Thursday)	23,168,241	INR 17,474,290	INR 17,474,290	0	INR 29,096	INR 0.754235	INR 0.752979
2024-11-27 (Wednesday)	23,168,241	INR 17,445,194	INR 17,445,194	0	INR -18,812	INR 0.752979	INR 0.753791
2024-11-26 (Tuesday)	23,168,241	INR 17,464,006	INR 17,464,006	0	INR -190,736	INR 0.753791	INR 0.762023
2024-11-26 (Tuesday)	23,168,241	INR 17,464,006	INR 17,464,006	0	INR -190,736	INR 0.753791	INR 0.762023
2024-11-25 (Monday)	23,168,241	INR 17,654,742	INR 17,654,742	107,690	INR -152,876	INR 0.762023	INR 0.772211
2024-11-25 (Monday)	23,168,241	INR 17,654,742	INR 17,654,742	107,690	INR -152,876	INR 0.762023	INR 0.772211
2024-11-22 (Friday)	23,060,551	INR 17,807,618	INR 17,807,618	0	INR -22,381	INR 0.772211	INR 0.773182
2024-11-21 (Thursday)	23,060,551	INR 17,829,999	INR 17,829,999	0	INR 832,946	INR 0.773182	INR 0.737062
2024-11-20 (Wednesday)	23,060,551	INR 16,997,053	INR 16,997,053	0	INR 0	INR 0.737062	INR 0.737062
2024-11-19 (Tuesday)	23,060,551	INR 16,997,053	INR 16,997,053	0	INR 804,527	INR 0.737062	INR 0.702174
2024-11-18 (Monday)	23,060,551	INR 16,192,526	INR 16,192,526	0	INR -35,522	INR 0.702174	INR 0.703715
2024-11-12 (Tuesday)	23,060,551	INR 16,228,048	INR 16,228,048	0	INR -757,393	INR 0.703715	INR 0.736558
2024-11-11 (Monday)	23,060,551	INR 16,985,441	INR 16,985,441	40,196	INR -1,871,673	INR 0.736558	INR 0.81915
2024-11-08 (Friday)	23,060,551	INR 17,081,637	INR 17,081,637	0	INR -1,175,487	INR 0.74073	INR 0.791704
2024-11-08 (Friday)	23,060,551	INR 17,081,637	INR 17,081,637	0	INR -1,175,487	INR 0.74073	INR 0.791704
2024-11-07 (Thursday)	23,060,551	INR 18,257,124	INR 18,257,124	40,196	INR -676,474	INR 0.791704	INR 0.822472
2024-11-07 (Thursday)	23,060,551	INR 18,257,124	INR 18,257,124	40,196	INR -676,474	INR 0.791704	INR 0.822472
2024-11-06 (Wednesday)	23,020,355	INR 18,933,598	INR 18,933,598	0	INR 494,871	INR 0.822472	INR 0.800975
2024-11-06 (Wednesday)	23,020,355	INR 18,933,598	INR 18,933,598	0	INR 494,871	INR 0.822472	INR 0.800975
2024-11-05 (Tuesday)	23,020,355	INR 18,438,727	INR 18,438,727	0	INR 288,727	INR 0.800975	INR 0.788433
2024-11-05 (Tuesday)	23,020,355	INR 18,438,727	INR 18,438,727	0	INR 288,727	INR 0.800975	INR 0.788433
2024-11-04 (Monday)	23,020,355	INR 18,150,000	INR 18,150,000	0	INR -504,738	INR 0.788433	INR 0.810358
2024-11-04 (Monday)	23,020,355	INR 18,150,000	INR 18,150,000	0	INR -504,738	INR 0.788433	INR 0.810358
2024-11-01 (Friday)	23,020,355	INR 18,654,738	INR 18,654,738	0	INR 325,787	INR 0.810358	INR 0.796206
2024-11-01 (Friday)	23,020,355	INR 18,654,738	INR 18,654,738	0	INR 325,787	INR 0.810358	INR 0.796206
2024-10-31 (Thursday)	23,020,355	INR 18,328,951	INR 18,328,951	0	INR -323,050	INR 0.796206	INR 0.810239
2024-10-31 (Thursday)	23,020,355	INR 18,328,951	INR 18,328,951	0	INR -323,050	INR 0.796206	INR 0.810239
2024-10-30 (Wednesday)	23,020,355	INR 18,652,001	INR 18,652,001	0	INR -205,113	INR 0.810239	INR 0.81915
2024-10-30 (Wednesday)	23,020,355	INR 18,652,001	INR 18,652,001	0	INR -205,113	INR 0.810239	INR 0.81915
2024-10-29 (Tuesday)	23,020,355	INR 18,857,114	INR 18,857,114	0	INR -538,535	INR 0.81915	INR 0.842543
2024-10-29 (Tuesday)	23,020,355	INR 18,857,114	INR 18,857,114	0	INR -538,535	INR 0.81915	INR 0.842543
2024-10-28 (Monday)	23,020,355	INR 19,395,649	INR 19,395,649	0	INR 923,239	INR 0.842543	INR 0.802438
2024-10-28 (Monday)	23,020,355	INR 19,395,649	INR 19,395,649	0	INR 923,239	INR 0.842543	INR 0.802438
2024-10-25 (Friday)	23,020,355	INR 18,472,410	INR 18,472,410	0	INR -460,807	INR 0.802438	INR 0.822455
2024-10-25 (Friday)	23,020,355	INR 18,472,410	INR 18,472,410	0	INR -460,807	INR 0.802438	INR 0.822455
2024-10-24 (Thursday)	23,020,355	INR 18,933,217	INR 18,933,217	0	INR 82,981	INR 0.822455	INR 0.818851
2024-10-24 (Thursday)	23,020,355	INR 18,933,217	INR 18,933,217	0	INR 82,981	INR 0.822455	INR 0.818851
2024-10-23 (Wednesday)	23,020,355	INR 18,850,236	INR 18,850,236	0	INR 78,561	INR 0.818851	INR 0.815438
2024-10-23 (Wednesday)	23,020,355	INR 18,850,236	INR 18,850,236	0	INR 78,561	INR 0.818851	INR 0.815438
2024-10-22 (Tuesday)	23,020,355	INR 18,771,675	INR 18,771,675	0	INR -567,627	INR 0.815438	INR 0.840096
2024-10-22 (Tuesday)	23,020,355	INR 18,771,675	INR 18,771,675	0	INR -567,627	INR 0.815438	INR 0.840096
2024-10-21 (Monday)	23,020,355	INR 19,339,302	INR 19,339,302	68,306	INR -368,788	INR 0.840096	INR 0.858664
2024-10-21 (Monday)	23,020,355	INR 19,339,302	INR 19,339,302	68,306	INR -368,788	INR 0.840096	INR 0.858664
2024-10-18 (Friday)	22,952,049	INR 19,708,090	INR 19,708,090

Share Trades of SUZLON.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	80,704			0.645*		0.70
2025-01-02	BUY	29,301			0.734*		0.79
2024-12-30	BUY	262,635			0.718*		0.79
2024-12-03	BUY	38,816			0.772*		0.79
2024-11-25	BUY	107,690			0.762*		0.79
2024-11-25	BUY	107,690			0.762*		0.79
2024-11-11	BUY	40,196			0.737*		0.81
2024-11-07	BUY	40,196			0.792*		0.81
2024-11-07	BUY	40,196			0.792*		0.81
2024-10-21	BUY	68,306			0.840*		0.00
2024-10-21	BUY	68,306			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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