| Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | Indian Oil Corporation Ltd. |
| Ticker | IOC.BO(INR) BSE |
| Country | India |
| ISIN | INE242A01010 |
Show aggregate IOC.BO holdings
| Date | Number of IOC.BO Shares Held | Base Market Value of IOC.BO Shares | Local Market Value of IOC.BO Shares | Change in IOC.BO Shares Held | Change in IOC.BO Base Value | Current Price per IOC.BO Share Held | Previous Price per IOC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,114,955 | INR 1,833,956 | INR 1,833,956 | 12,316 | INR -44,142 | INR 1.64487 | INR 1.70328 |
| 2025-05-07 (Wednesday) | 1,102,639 | INR 1,878,098 | INR 1,878,098 | 36,996 | INR 59,697 | INR 1.70328 | INR 1.70639 |
| 2025-05-06 (Tuesday) | 1,065,643 | INR 1,818,401 | INR 1,818,401 | 0 | INR -60,184 | INR 1.70639 | INR 1.76287 |
| 2025-05-05 (Monday) | 1,065,643 | INR 1,878,585 | INR 1,878,585 | 0 | INR 72,192 | INR 1.76287 | INR 1.69512 |
| 2025-05-02 (Friday) | 1,065,643 | INR 1,806,393 | INR 1,806,393 | 24,624 | INR 107,665 | INR 1.69512 | INR 1.63179 |
| 2025-05-01 (Thursday) | 1,041,019 | INR 1,698,728 | INR 1,698,728 | 0 | INR 0 | INR 1.63179 | INR 1.63179 |
| 2025-04-30 (Wednesday) | 1,041,019 | INR 1,698,728 | INR 1,698,728 | 0 | INR 40,790 | INR 1.63179 | INR 1.59261 |
| 2025-04-29 (Tuesday) | 1,041,019 | INR 1,657,938 | INR 1,657,938 | 0 | INR -13,079 | INR 1.59261 | INR 1.60517 |
| 2025-04-28 (Monday) | 1,041,019 | INR 1,671,017 | INR 1,671,017 | 0 | INR 30,437 | INR 1.60517 | INR 1.57594 |
| 2025-04-25 (Friday) | 1,041,019 | INR 1,640,580 | INR 1,640,580 | 0 | INR -49,016 | INR 1.57594 | INR 1.62302 |
| 2025-04-24 (Thursday) | 1,041,019 | INR 1,689,596 | INR 1,689,596 | 0 | INR 12,194 | INR 1.62302 | INR 1.61131 |
| 2025-04-23 (Wednesday) | 1,041,019 | INR 1,677,402 | INR 1,677,402 | 0 | INR -12,667 | INR 1.61131 | INR 1.62348 |
| 2025-04-22 (Tuesday) | 1,041,019 | INR 1,690,069 | INR 1,690,069 | 0 | INR -5,716 | INR 1.62348 | INR 1.62897 |
| 2025-04-21 (Monday) | 1,041,019 | INR 1,695,785 | INR 1,695,785 | 0 | INR 58,128 | INR 1.62897 | INR 1.57313 |
| 2025-04-18 (Friday) | 1,041,019 | INR 1,637,657 | INR 1,637,657 | 0 | INR 0 | INR 1.57313 | INR 1.57313 |
| 2025-04-17 (Thursday) | 1,041,019 | INR 1,637,657 | INR 1,637,657 | 0 | INR 11,683 | INR 1.57313 | INR 1.56191 |
| 2025-04-16 (Wednesday) | 1,041,019 | INR 1,625,974 | INR 1,625,974 | 0 | INR 13,310 | INR 1.56191 | INR 1.54912 |
| 2025-04-15 (Tuesday) | 1,041,019 | INR 1,612,664 | INR 1,612,664 | 23,824 | INR 54,350 | INR 1.54912 | INR 1.53197 |
| 2025-04-14 (Monday) | 1,017,195 | INR 1,558,314 | INR 1,558,314 | 0 | INR 0 | INR 1.53197 | INR 1.53197 |
| 2025-04-11 (Friday) | 1,017,195 | INR 1,558,314 | INR 1,558,314 | 0 | INR 14,013 | INR 1.53197 | INR 1.5182 |
| 2025-04-10 (Thursday) | 1,017,195 | INR 1,544,301 | INR 1,544,301 | 0 | INR 0 | INR 1.5182 | INR 1.5182 |
| 2025-04-09 (Wednesday) | 1,017,195 | INR 1,544,301 | INR 1,544,301 | 0 | INR -129 | INR 1.5182 | INR 1.51832 |
| 2025-04-08 (Tuesday) | 1,017,195 | INR 1,544,430 | INR 1,544,430 | 0 | INR 26,643 | INR 1.51832 | INR 1.49213 |
| 2025-04-07 (Monday) | 1,017,195 | INR 1,517,787 | INR 1,517,787 | 0 | INR -35,156 | INR 1.49213 | INR 1.52669 |
| 2025-04-04 (Friday) | 1,017,195 | INR 1,552,943 | INR 1,552,943 | 0 | INR -9,049 | INR 1.52669 | INR 1.53559 |
| 2025-04-02 (Wednesday) | 1,017,195 | INR 1,561,992 | INR 1,561,992 | 8,931 | INR 13,838 | INR 1.53559 | INR 1.53546 |
| 2025-04-01 (Tuesday) | 1,008,264 | INR 1,548,154 | INR 1,548,154 | 0 | INR 41,759 | INR 1.53546 | INR 1.49405 |
| 2025-03-31 (Monday) | 1,008,264 | INR 1,506,395 | INR 1,506,395 | 0 | INR 0 | INR 1.49405 | INR 1.49405 |
| 2025-03-28 (Friday) | 1,008,264 | INR 1,506,395 | INR 1,506,395 | 0 | INR -25,731 | INR 1.49405 | INR 1.51957 |
| 2025-03-27 (Thursday) | 1,008,264 | INR 1,532,126 | INR 1,532,126 | 0 | INR 13,643 | INR 1.51957 | INR 1.50604 |
| 2025-03-26 (Wednesday) | 1,008,264 | INR 1,518,483 | INR 1,518,483 | 0 | INR -21,967 | INR 1.50604 | INR 1.52782 |
| 2025-03-25 (Tuesday) | 1,008,264 | INR 1,540,450 | INR 1,540,450 | 0 | INR -33,308 | INR 1.52782 | INR 1.56086 |
| 2025-03-24 (Monday) | 1,008,264 | INR 1,573,758 | INR 1,573,758 | 0 | INR 31,531 | INR 1.56086 | INR 1.52959 |
| 2025-03-21 (Friday) | 1,008,264 | INR 1,542,227 | INR 1,542,227 | 0 | INR 34,011 | INR 1.52959 | INR 1.49585 |
| 2025-03-20 (Thursday) | 1,008,264 | INR 1,508,216 | INR 1,508,216 | 0 | INR 18,056 | INR 1.49585 | INR 1.47795 |
| 2025-03-19 (Wednesday) | 1,008,264 | INR 1,490,160 | INR 1,490,160 | 0 | INR 32,310 | INR 1.47795 | INR 1.4459 |
| 2025-03-18 (Tuesday) | 1,008,264 | INR 1,457,850 | INR 1,457,850 | 0 | INR 16,216 | INR 1.4459 | INR 1.42982 |
| 2025-03-17 (Monday) | 1,008,264 | INR 1,441,634 | INR 1,441,634 | 0 | INR -14,598 | INR 1.42982 | INR 1.4443 |
| 2025-03-14 (Friday) | 1,008,264 | INR 1,456,232 | INR 1,456,232 | 0 | INR 0 | INR 1.4443 | INR 1.4443 |
| 2025-03-13 (Thursday) | 1,008,264 | INR 1,456,232 | INR 1,456,232 | 0 | INR 7,702 | INR 1.4443 | INR 1.43666 |
| 2025-03-12 (Wednesday) | 1,008,264 | INR 1,448,530 | INR 1,448,530 | 0 | INR 5,610 | INR 1.43666 | INR 1.43109 |
| 2025-03-11 (Tuesday) | 1,008,264 | INR 1,442,920 | INR 1,442,920 | 0 | INR 39,129 | INR 1.43109 | INR 1.39229 |
| 2025-03-10 (Monday) | 1,008,264 | INR 1,403,791 | INR 1,403,791 | 20,398 | INR -15,657 | INR 1.39229 | INR 1.43688 |
| 2025-03-07 (Friday) | 987,866 | INR 1,419,448 | INR 1,419,448 | 23,280 | INR 26,117 | INR 1.43688 | INR 1.44449 |
| 2025-03-06 (Thursday) | 964,586 | INR 1,393,331 | INR 1,393,331 | 0 | INR 37,278 | INR 1.44449 | INR 1.40584 |
| 2025-03-05 (Wednesday) | 964,586 | INR 1,356,053 | INR 1,356,053 | 0 | INR 51,426 | INR 1.40584 | INR 1.35253 |
| 2025-03-04 (Tuesday) | 964,586 | INR 1,304,627 | INR 1,304,627 | 0 | INR 39,676 | INR 1.35253 | INR 1.31139 |
| 2025-03-03 (Monday) | 964,586 | INR 1,264,951 | INR 1,264,951 | 0 | INR 13,909 | INR 1.31139 | INR 1.29697 |
| 2025-02-28 (Friday) | 964,586 | INR 1,251,042 | INR 1,251,042 | 0 | INR -36,769 | INR 1.29697 | INR 1.33509 |
| 2025-02-27 (Thursday) | 964,586 | INR 1,287,811 | INR 1,287,811 | 0 | INR -24,592 | INR 1.33509 | INR 1.36059 |
| 2025-02-26 (Wednesday) | 964,586 | INR 1,312,403 | INR 1,312,403 | 0 | INR 0 | INR 1.36059 | INR 1.36059 |
| 2025-02-25 (Tuesday) | 964,586 | INR 1,312,403 | INR 1,312,403 | 0 | INR -24,909 | INR 1.36059 | INR 1.38641 |
| 2025-02-24 (Monday) | 964,586 | INR 1,337,312 | INR 1,337,312 | 0 | INR -12,396 | INR 1.38641 | INR 1.39926 |
| 2025-02-21 (Friday) | 964,586 | INR 1,349,708 | INR 1,349,708 | 0 | INR -16,971 | INR 1.39926 | INR 1.41686 |
| 2025-02-20 (Thursday) | 964,586 | INR 1,366,679 | INR 1,366,679 | 0 | INR 37,065 | INR 1.41686 | INR 1.37843 |
| 2025-02-19 (Wednesday) | 964,586 | INR 1,329,614 | INR 1,329,614 | 2,932 | INR 13,662 | INR 1.37843 | INR 1.36843 |
| 2025-02-18 (Tuesday) | 961,654 | INR 1,315,952 | INR 1,315,952 | 0 | INR 4,801 | INR 1.36843 | INR 1.36343 |
| 2025-02-17 (Monday) | 961,654 | INR 1,311,151 | INR 1,311,151 | 0 | INR 12,629 | INR 1.36343 | INR 1.3503 |
| 2025-02-14 (Friday) | 961,654 | INR 1,298,522 | INR 1,298,522 | 0 | INR -30,213 | INR 1.3503 | INR 1.38172 |
| 2025-02-13 (Thursday) | 961,654 | INR 1,328,735 | INR 1,328,735 | 0 | INR -4,050 | INR 1.38172 | INR 1.38593 |
| 2025-02-12 (Wednesday) | 961,654 | INR 1,332,785 | INR 1,332,785 | 0 | INR -1,417 | INR 1.38593 | INR 1.3874 |
| 2025-02-11 (Tuesday) | 961,654 | INR 1,334,202 | INR 1,334,202 | 5,838 | INR -11,638 | INR 1.3874 | INR 1.40805 |
| 2025-02-10 (Monday) | 955,816 | INR 1,345,840 | INR 1,345,840 | 0 | INR -21,849 | INR 1.40805 | INR 1.43091 |
| 2025-02-07 (Friday) | 955,816 | INR 1,367,689 | INR 1,367,689 | 0 | INR -7,529 | INR 1.43091 | INR 1.43879 |
| 2025-02-06 (Thursday) | 955,816 | INR 1,375,218 | INR 1,375,218 | 0 | INR -6,387 | INR 1.43879 | INR 1.44547 |
| 2025-02-05 (Wednesday) | 955,816 | INR 1,381,605 | INR 1,381,605 | 0 | INR 15,475 | INR 1.44547 | INR 1.42928 |
| 2025-02-04 (Tuesday) | 955,816 | INR 1,366,130 | INR 1,366,130 | 0 | INR 40,169 | INR 1.42928 | INR 1.38726 |
| 2025-02-03 (Monday) | 955,816 | INR 1,325,961 | INR 1,325,961 | 0 | INR -91,935 | INR 1.38726 | INR 1.48344 |
| 2025-01-31 (Friday) | 955,816 | INR 1,417,896 | INR 1,417,896 | 0 | INR 15,240 | INR 1.48344 | INR 1.4675 |
| 2025-01-30 (Thursday) | 955,816 | INR 1,402,656 | INR 1,402,656 | 0 | INR 37,246 | INR 1.4675 | INR 1.42853 |
| 2025-01-29 (Wednesday) | 955,816 | INR 1,365,410 | INR 1,365,410 | 0 | INR 11,403 | INR 1.42853 | INR 1.4166 |
| 2025-01-28 (Tuesday) | 955,816 | INR 1,354,007 | INR 1,354,007 | 0 | INR -20,581 | INR 1.4166 | INR 1.43813 |
| 2025-01-27 (Monday) | 955,816 | INR 1,374,588 | INR 1,374,588 | 0 | INR -47,522 | INR 1.43813 | INR 1.48785 |
| 2025-01-24 (Friday) | 955,816 | INR 1,422,110 | INR 1,422,110 | 0 | INR -13,037 | INR 1.48785 | INR 1.50149 |
| 2025-01-23 (Thursday) | 955,816 | INR 1,435,147 | INR 1,435,147 | 0 | INR -9,967 | INR 1.50149 | INR 1.51192 |
| 2025-01-22 (Wednesday) | 955,816 | INR 1,445,114 | INR 1,445,114 | ||||
| 2025-01-21 (Tuesday) | 828,920 | INR 1,254,838 | INR 1,254,838 | ||||
| 2025-01-20 (Monday) | 828,920 | INR 1,249,610 | INR 1,249,610 | ||||
| 2025-01-17 (Friday) | 828,920 | INR 1,225,722 | INR 1,225,722 | ||||
| 2025-01-16 (Thursday) | 828,920 | INR 1,217,290 | INR 1,217,290 | ||||
| 2025-01-15 (Wednesday) | 828,920 | INR 1,218,361 | INR 1,218,361 | ||||
| 2025-01-14 (Tuesday) | 828,920 | INR 1,211,556 | INR 1,211,556 | ||||
| 2025-01-13 (Monday) | 828,920 | INR 1,167,852 | INR 1,167,852 | ||||
| 2025-01-10 (Friday) | 828,920 | INR 1,256,174 | INR 1,256,174 | ||||
| 2025-01-09 (Thursday) | 828,920 | INR 1,276,162 | INR 1,276,162 | ||||
| 2025-01-09 (Thursday) | 828,920 | INR 1,276,162 | INR 1,276,162 | ||||
| 2025-01-09 (Thursday) | 828,920 | INR 1,276,162 | INR 1,276,162 | ||||
| 2025-01-08 (Wednesday) | 828,920 | INR 1,299,472 | INR 1,299,472 | ||||
| 2025-01-08 (Wednesday) | 828,920 | INR 1,299,472 | INR 1,299,472 | ||||
| 2025-01-08 (Wednesday) | 828,920 | INR 1,299,472 | INR 1,299,472 | ||||
| 2025-01-02 (Thursday) | 828,920 | INR 1,333,522 | INR 1,333,522 | 0 | INR 28,997 | INR 1.60875 | INR 1.57376 |
| 2024-12-30 (Monday) | 828,920 | INR 1,304,525 | INR 1,304,525 | 0 | INR -84,834 | INR 1.57376 | INR 1.67611 |
| 2024-12-06 (Friday) | 828,920 | INR 1,389,359 | INR 1,389,359 | 0 | INR 25,238 | INR 1.67611 | INR 1.64566 |
| 2024-12-05 (Thursday) | 828,920 | INR 1,364,121 | INR 1,364,121 | 0 | INR -3,958 | INR 1.64566 | INR 1.65044 |
| 2024-12-04 (Wednesday) | 828,920 | INR 1,368,079 | INR 1,368,079 | 0 | INR 2,658 | INR 1.65044 | INR 1.64723 |
| 2024-12-03 (Tuesday) | 828,920 | INR 1,365,421 | INR 1,365,421 | 25,731 | INR 60,178 | INR 1.64723 | INR 1.62508 |
| 2024-12-02 (Monday) | 803,189 | INR 1,305,243 | INR 1,305,243 | 0 | INR -12,521 | INR 1.62508 | INR 1.64066 |
| 2024-11-29 (Friday) | 803,189 | INR 1,317,764 | INR 1,317,764 | 28,560 | INR 54,925 | INR 1.64066 | INR 1.63025 |
| 2024-11-28 (Thursday) | 774,629 | INR 1,262,839 | INR 1,262,839 | 0 | INR -12,138 | INR 1.63025 | INR 1.64592 |
| 2024-11-27 (Wednesday) | 774,629 | INR 1,274,977 | INR 1,274,977 | 0 | INR 16,961 | INR 1.64592 | INR 1.62402 |
| 2024-11-26 (Tuesday) | 774,629 | INR 1,258,016 | INR 1,258,016 | 0 | INR 4,475 | INR 1.62402 | INR 1.61825 |
| 2024-11-25 (Monday) | 774,629 | INR 1,253,541 | INR 1,253,541 | -50,533 | INR -42,059 | INR 1.61825 | INR 1.57012 |
| 2024-11-22 (Friday) | 825,162 | INR 1,295,600 | INR 1,295,600 | 0 | INR 19,111 | INR 1.57012 | INR 1.54696 |
| 2024-11-21 (Thursday) | 825,162 | INR 1,276,489 | INR 1,276,489 | 0 | INR -24,748 | INR 1.54696 | INR 1.57695 |
| 2024-11-20 (Wednesday) | 825,162 | INR 1,301,237 | INR 1,301,237 | 0 | INR 0 | INR 1.57695 | INR 1.57695 |
| 2024-11-19 (Tuesday) | 825,162 | INR 1,301,237 | INR 1,301,237 | 0 | INR -10,301 | INR 1.57695 | INR 1.58943 |
| 2024-11-18 (Monday) | 825,162 | INR 1,311,538 | INR 1,311,538 | 0 | INR -45,465 | INR 1.58943 | INR 1.64453 |
| 2024-11-12 (Tuesday) | 825,162 | INR 1,357,003 | INR 1,357,003 | 0 | INR -15,459 | INR 1.64453 | INR 1.66326 |
| 2024-11-08 (Friday) | 825,162 | INR 1,372,462 | INR 1,372,462 | 0 | INR -37,281 | INR 1.66326 | INR 1.70844 |
| 2024-11-07 (Thursday) | 825,162 | INR 1,409,743 | INR 1,409,743 | 0 | INR -6,051 | INR 1.70844 | INR 1.71578 |
| 2024-11-06 (Wednesday) | 825,162 | INR 1,415,794 | INR 1,415,794 | 0 | INR 34,474 | INR 1.71578 | INR 1.674 |
| 2024-11-05 (Tuesday) | 825,162 | INR 1,381,320 | INR 1,381,320 | 0 | INR 18,447 | INR 1.674 | INR 1.65164 |
| 2024-11-04 (Monday) | 825,162 | INR 1,362,873 | INR 1,362,873 | 0 | INR -59,955 | INR 1.65164 | INR 1.7243 |
| 2024-11-01 (Friday) | 825,162 | INR 1,422,828 | INR 1,422,828 | 0 | INR 23,258 | INR 1.7243 | INR 1.69612 |
| 2024-10-31 (Thursday) | 825,162 | INR 1,399,570 | INR 1,399,570 | 0 | INR -7,655 | INR 1.69612 | INR 1.70539 |
| 2024-10-30 (Wednesday) | 825,162 | INR 1,407,225 | INR 1,407,225 | 0 | INR -7,254 | INR 1.70539 | INR 1.71418 |
| 2024-10-29 (Tuesday) | 825,162 | INR 1,414,479 | INR 1,414,479 | 0 | INR -28,398 | INR 1.71418 | INR 1.7486 |
| 2024-10-28 (Monday) | 825,162 | INR 1,442,877 | INR 1,442,877 | 0 | INR 7,010 | INR 1.7486 | INR 1.7401 |
| 2024-10-25 (Friday) | 825,162 | INR 1,435,867 | INR 1,435,867 | 0 | INR -68,371 | INR 1.7401 | INR 1.82296 |
| 2024-10-24 (Thursday) | 825,162 | INR 1,504,238 | INR 1,504,238 | 0 | INR 3,306 | INR 1.82296 | INR 1.81895 |
| 2024-10-23 (Wednesday) | 825,162 | INR 1,500,932 | INR 1,500,932 | 0 | INR -23,327 | INR 1.81895 | INR 1.84722 |
| 2024-10-22 (Tuesday) | 825,162 | INR 1,524,259 | INR 1,524,259 | 0 | INR -47,277 | INR 1.84722 | INR 1.90452 |
| 2024-10-21 (Monday) | 825,162 | INR 1,571,536 | INR 1,571,536 | 0 | INR -51,355 | INR 1.90452 | INR 1.96675 |
| 2024-10-18 (Friday) | 825,162 | INR 1,622,891 | INR 1,622,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 12,316 | 1.645* | 1.54 | |||
| 2025-05-07 | BUY | 36,996 | 1.703* | 1.54 | |||
| 2025-05-02 | BUY | 24,624 | 1.695* | 1.54 | |||
| 2025-04-15 | BUY | 23,824 | 1.549* | 1.53 | |||
| 2025-04-02 | BUY | 8,931 | 1.536* | 1.53 | |||
| 2025-03-10 | BUY | 20,398 | 1.392* | 1.54 | |||
| 2025-03-07 | BUY | 23,280 | 1.437* | 1.54 | |||
| 2025-02-19 | BUY | 2,932 | 1.378* | 1.58 | |||
| 2025-02-11 | BUY | 5,838 | 1.387* | 1.61 | |||
| 2024-12-03 | BUY | 25,731 | 1.647* | 1.68 | |||
| 2024-11-29 | BUY | 28,560 | 1.641* | 1.69 | |||
| 2024-11-25 | SELL | -50,533 | 1.618* | 1.70 Profit of 85,763 on sale |
* (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.