| 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 | Oil India Limited |
| Ticker | OIL.BO(INR) BSE |
| Country | India |
| ISIN | INE274J01014 |
Show aggregate OIL.BO holdings
| Date | Number of OIL.BO Shares Held | Base Market Value of OIL.BO Shares | Local Market Value of OIL.BO Shares | Change in OIL.BO Shares Held | Change in OIL.BO Base Value | Current Price per OIL.BO Share Held | Previous Price per OIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 199,741 | INR 929,437 | INR 929,437 | ||||
| 2025-05-07 (Wednesday) | 197,361 | INR 946,548 | INR 946,548 | ||||
| 2025-05-06 (Tuesday) | 190,221 | INR 897,198 | INR 897,198 | 0 | INR -16,077 | INR 4.71661 | INR 4.80113 |
| 2025-05-05 (Monday) | 190,221 | INR 913,275 | INR 913,275 | 0 | INR 2,060 | INR 4.80113 | INR 4.7903 |
| 2025-05-02 (Friday) | 190,221 | INR 911,215 | INR 911,215 | 4,720 | INR 9,331 | INR 4.7903 | INR 4.86188 |
| 2025-05-01 (Thursday) | 185,501 | INR 901,884 | INR 901,884 | 0 | INR 0 | INR 4.86188 | INR 4.86188 |
| 2025-04-30 (Wednesday) | 185,501 | INR 901,884 | INR 901,884 | 0 | INR 21,880 | INR 4.86188 | INR 4.74393 |
| 2025-04-29 (Tuesday) | 185,501 | INR 880,004 | INR 880,004 | 0 | INR -3,856 | INR 4.74393 | INR 4.76472 |
| 2025-04-28 (Monday) | 185,501 | INR 883,860 | INR 883,860 | 0 | INR 16,834 | INR 4.76472 | INR 4.67397 |
| 2025-04-25 (Friday) | 185,501 | INR 867,026 | INR 867,026 | 0 | INR -8,844 | INR 4.67397 | INR 4.72165 |
| 2025-04-24 (Thursday) | 185,501 | INR 875,870 | INR 875,870 | 0 | INR -7,582 | INR 4.72165 | INR 4.76252 |
| 2025-04-23 (Wednesday) | 185,501 | INR 883,452 | INR 883,452 | 0 | INR 3,782 | INR 4.76252 | INR 4.74213 |
| 2025-04-22 (Tuesday) | 185,501 | INR 879,670 | INR 879,670 | 0 | INR 17,138 | INR 4.74213 | INR 4.64974 |
| 2025-04-21 (Monday) | 185,501 | INR 862,532 | INR 862,532 | 0 | INR 27,279 | INR 4.64974 | INR 4.50269 |
| 2025-04-18 (Friday) | 185,501 | INR 835,253 | INR 835,253 | 0 | INR 0 | INR 4.50269 | INR 4.50269 |
| 2025-04-17 (Thursday) | 185,501 | INR 835,253 | INR 835,253 | 0 | INR 16,253 | INR 4.50269 | INR 4.41507 |
| 2025-04-16 (Wednesday) | 185,501 | INR 819,000 | INR 819,000 | 0 | INR 27,545 | INR 4.41507 | INR 4.26658 |
| 2025-04-15 (Tuesday) | 185,501 | INR 791,455 | INR 791,455 | 4,496 | INR 36,536 | INR 4.26658 | INR 4.17071 |
| 2025-04-14 (Monday) | 181,005 | INR 754,919 | INR 754,919 | 0 | INR 0 | INR 4.17071 | INR 4.17071 |
| 2025-04-11 (Friday) | 181,005 | INR 754,919 | INR 754,919 | 0 | INR 24,907 | INR 4.17071 | INR 4.0331 |
| 2025-04-10 (Thursday) | 181,005 | INR 730,012 | INR 730,012 | 0 | INR 0 | INR 4.0331 | INR 4.0331 |
| 2025-04-09 (Wednesday) | 181,005 | INR 730,012 | INR 730,012 | 0 | INR -11,602 | INR 4.0331 | INR 4.0972 |
| 2025-04-08 (Tuesday) | 181,005 | INR 741,614 | INR 741,614 | 0 | INR 17,858 | INR 4.0972 | INR 3.99854 |
| 2025-04-07 (Monday) | 181,005 | INR 723,756 | INR 723,756 | 0 | INR -35,889 | INR 3.99854 | INR 4.19682 |
| 2025-04-04 (Friday) | 181,005 | INR 759,645 | INR 759,645 | 0 | INR -70,328 | INR 4.19682 | INR 4.58536 |
| 2025-04-02 (Wednesday) | 181,005 | INR 829,973 | INR 829,973 | 1,668 | INR 21,228 | INR 4.58536 | INR 4.50964 |
| 2025-04-01 (Tuesday) | 179,337 | INR 808,745 | INR 808,745 | 0 | INR -2,728 | INR 4.50964 | INR 4.52485 |
| 2025-03-31 (Monday) | 179,337 | INR 811,473 | INR 811,473 | 0 | INR 0 | INR 4.52485 | INR 4.52485 |
| 2025-03-28 (Friday) | 179,337 | INR 811,473 | INR 811,473 | 0 | INR 4,443 | INR 4.52485 | INR 4.50008 |
| 2025-03-27 (Thursday) | 179,337 | INR 807,030 | INR 807,030 | 0 | INR 10,093 | INR 4.50008 | INR 4.4438 |
| 2025-03-26 (Wednesday) | 179,337 | INR 796,937 | INR 796,937 | 0 | INR -19,215 | INR 4.4438 | INR 4.55094 |
| 2025-03-25 (Tuesday) | 179,337 | INR 816,152 | INR 816,152 | 0 | INR -17,513 | INR 4.55094 | INR 4.64859 |
| 2025-03-24 (Monday) | 179,337 | INR 833,665 | INR 833,665 | 0 | INR 12,671 | INR 4.64859 | INR 4.57794 |
| 2025-03-21 (Friday) | 179,337 | INR 820,994 | INR 820,994 | 0 | INR 8,589 | INR 4.57794 | INR 4.53005 |
| 2025-03-20 (Thursday) | 179,337 | INR 812,405 | INR 812,405 | 0 | INR 11,859 | INR 4.53005 | INR 4.46392 |
| 2025-03-19 (Wednesday) | 179,337 | INR 800,546 | INR 800,546 | 0 | INR 1,191 | INR 4.46392 | INR 4.45728 |
| 2025-03-18 (Tuesday) | 179,337 | INR 799,355 | INR 799,355 | 0 | INR 18,073 | INR 4.45728 | INR 4.3565 |
| 2025-03-17 (Monday) | 179,337 | INR 781,282 | INR 781,282 | 0 | INR 7,347 | INR 4.3565 | INR 4.31553 |
| 2025-03-14 (Friday) | 179,337 | INR 773,935 | INR 773,935 | 0 | INR 0 | INR 4.31553 | INR 4.31553 |
| 2025-03-13 (Thursday) | 179,337 | INR 773,935 | INR 773,935 | 0 | INR 19,649 | INR 4.31553 | INR 4.20597 |
| 2025-03-12 (Wednesday) | 179,337 | INR 754,286 | INR 754,286 | 0 | INR -4,740 | INR 4.20597 | INR 4.2324 |
| 2025-03-11 (Tuesday) | 179,337 | INR 759,026 | INR 759,026 | 0 | INR 13,904 | INR 4.2324 | INR 4.15487 |
| 2025-03-10 (Monday) | 179,337 | INR 745,122 | INR 745,122 | 3,857 | INR -1,677 | INR 4.15487 | INR 4.25575 |
| 2025-03-07 (Friday) | 175,480 | INR 746,799 | INR 746,799 | 4,408 | INR 15,913 | INR 4.25575 | INR 4.27239 |
| 2025-03-06 (Thursday) | 171,072 | INR 730,886 | INR 730,886 | 0 | INR 6,534 | INR 4.27239 | INR 4.23419 |
| 2025-03-05 (Wednesday) | 171,072 | INR 724,352 | INR 724,352 | 0 | INR 35,938 | INR 4.23419 | INR 4.02412 |
| 2025-03-04 (Tuesday) | 171,072 | INR 688,414 | INR 688,414 | 0 | INR 19,362 | INR 4.02412 | INR 3.91094 |
| 2025-03-03 (Monday) | 171,072 | INR 669,052 | INR 669,052 | 0 | INR -935 | INR 3.91094 | INR 3.9164 |
| 2025-02-28 (Friday) | 171,072 | INR 669,987 | INR 669,987 | 0 | INR -47,848 | INR 3.9164 | INR 4.1961 |
| 2025-02-27 (Thursday) | 171,072 | INR 717,835 | INR 717,835 | 0 | INR -12,710 | INR 4.1961 | INR 4.27039 |
| 2025-02-26 (Wednesday) | 171,072 | INR 730,545 | INR 730,545 | 0 | INR 0 | INR 4.27039 | INR 4.27039 |
| 2025-02-25 (Tuesday) | 171,072 | INR 730,545 | INR 730,545 | 0 | INR -16,770 | INR 4.27039 | INR 4.36842 |
| 2025-02-24 (Monday) | 171,072 | INR 747,315 | INR 747,315 | 0 | INR -26,859 | INR 4.36842 | INR 4.52543 |
| 2025-02-21 (Friday) | 171,072 | INR 774,174 | INR 774,174 | 0 | INR -26,569 | INR 4.52543 | INR 4.68074 |
| 2025-02-20 (Thursday) | 171,072 | INR 800,743 | INR 800,743 | 0 | INR 21,035 | INR 4.68074 | INR 4.55778 |
| 2025-02-19 (Wednesday) | 171,072 | INR 779,708 | INR 779,708 | 535 | INR -1,876 | INR 4.55778 | INR 4.58308 |
| 2025-02-18 (Tuesday) | 170,537 | INR 781,584 | INR 781,584 | 0 | INR -4,691 | INR 4.58308 | INR 4.61058 |
| 2025-02-17 (Monday) | 170,537 | INR 786,275 | INR 786,275 | 0 | INR 7,853 | INR 4.61058 | INR 4.56453 |
| 2025-02-14 (Friday) | 170,537 | INR 778,422 | INR 778,422 | 0 | INR -31,816 | INR 4.56453 | INR 4.7511 |
| 2025-02-13 (Thursday) | 170,537 | INR 810,238 | INR 810,238 | 0 | INR -9,301 | INR 4.7511 | INR 4.80564 |
| 2025-02-12 (Wednesday) | 170,537 | INR 819,539 | INR 819,539 | 0 | INR 9,976 | INR 4.80564 | INR 4.74714 |
| 2025-02-11 (Tuesday) | 170,537 | INR 809,563 | INR 809,563 | 1,060 | INR 24,485 | INR 4.74714 | INR 4.63236 |
| 2025-02-10 (Monday) | 169,477 | INR 785,078 | INR 785,078 | 0 | INR -38,332 | INR 4.63236 | INR 4.85854 |
| 2025-02-07 (Friday) | 169,477 | INR 823,410 | INR 823,410 | 0 | INR 1,058 | INR 4.85854 | INR 4.85229 |
| 2025-02-06 (Thursday) | 169,477 | INR 822,352 | INR 822,352 | 0 | INR -13,928 | INR 4.85229 | INR 4.93447 |
| 2025-02-05 (Wednesday) | 169,477 | INR 836,280 | INR 836,280 | 0 | INR 47,173 | INR 4.93447 | INR 4.65613 |
| 2025-02-04 (Tuesday) | 169,477 | INR 789,107 | INR 789,107 | 0 | INR 21,741 | INR 4.65613 | INR 4.52785 |
| 2025-02-03 (Monday) | 169,477 | INR 767,366 | INR 767,366 | 0 | INR -55,304 | INR 4.52785 | INR 4.85417 |
| 2025-01-31 (Friday) | 169,477 | INR 822,670 | INR 822,670 | 0 | INR 5,354 | INR 4.85417 | INR 4.82258 |
| 2025-01-30 (Thursday) | 169,477 | INR 817,316 | INR 817,316 | 0 | INR 19,282 | INR 4.82258 | INR 4.7088 |
| 2025-01-29 (Wednesday) | 169,477 | INR 798,034 | INR 798,034 | 0 | INR 20,386 | INR 4.7088 | INR 4.58852 |
| 2025-01-28 (Tuesday) | 169,477 | INR 777,648 | INR 777,648 | 0 | INR -20,555 | INR 4.58852 | INR 4.7098 |
| 2025-01-27 (Monday) | 169,477 | INR 798,203 | INR 798,203 | 0 | INR -36,354 | INR 4.7098 | INR 4.92431 |
| 2025-01-24 (Friday) | 169,477 | INR 834,557 | INR 834,557 | 0 | INR -49,995 | INR 4.92431 | INR 5.2193 |
| 2025-01-23 (Thursday) | 169,477 | INR 884,552 | INR 884,552 | 0 | INR -7,422 | INR 5.2193 | INR 5.2631 |
| 2025-01-22 (Wednesday) | 169,477 | INR 891,974 | INR 891,974 | ||||
| 2025-01-21 (Tuesday) | 146,685 | INR 803,400 | INR 803,400 | ||||
| 2025-01-20 (Monday) | 146,685 | INR 819,791 | INR 819,791 | ||||
| 2025-01-17 (Friday) | 146,685 | INR 804,134 | INR 804,134 | ||||
| 2025-01-16 (Thursday) | 146,685 | INR 797,918 | INR 797,918 | ||||
| 2025-01-15 (Wednesday) | 146,685 | INR 788,100 | INR 788,100 | ||||
| 2025-01-14 (Tuesday) | 146,685 | INR 787,540 | INR 787,540 | ||||
| 2025-01-13 (Monday) | 146,685 | INR 766,407 | INR 766,407 | ||||
| 2025-01-10 (Friday) | 146,685 | INR 777,798 | INR 777,798 | ||||
| 2025-01-09 (Thursday) | 146,685 | INR 797,745 | INR 797,745 | ||||
| 2025-01-09 (Thursday) | 146,685 | INR 797,745 | INR 797,745 | ||||
| 2025-01-09 (Thursday) | 146,685 | INR 797,745 | INR 797,745 | ||||
| 2025-01-08 (Wednesday) | 146,685 | INR 840,030 | INR 840,030 | ||||
| 2025-01-08 (Wednesday) | 146,685 | INR 840,030 | INR 840,030 | ||||
| 2025-01-08 (Wednesday) | 146,685 | INR 840,030 | INR 840,030 | ||||
| 2025-01-02 (Thursday) | 146,685 | INR 792,469 | INR 792,469 | 0 | INR 69,966 | INR 5.40252 | INR 4.92554 |
| 2024-12-30 (Monday) | 146,685 | INR 722,503 | INR 722,503 | 0 | INR -99,974 | INR 4.92554 | INR 5.6071 |
| 2024-12-06 (Friday) | 146,685 | INR 822,477 | INR 822,477 | 0 | INR 2,337 | INR 5.6071 | INR 5.59116 |
| 2024-12-05 (Thursday) | 146,685 | INR 820,140 | INR 820,140 | 0 | INR -26,480 | INR 5.59116 | INR 5.77169 |
| 2024-12-04 (Wednesday) | 146,685 | INR 846,620 | INR 846,620 | 0 | INR -2,553 | INR 5.77169 | INR 5.78909 |
| 2024-12-03 (Tuesday) | 146,685 | INR 849,173 | INR 849,173 | 4,617 | INR 45,191 | INR 5.78909 | INR 5.65913 |
| 2024-12-02 (Monday) | 142,068 | INR 803,982 | INR 803,982 | 0 | INR -20,890 | INR 5.65913 | INR 5.80618 |
| 2024-11-29 (Friday) | 142,068 | INR 824,872 | INR 824,872 | 5,120 | INR 6,794 | INR 5.80618 | INR 5.97364 |
| 2024-11-28 (Thursday) | 136,948 | INR 818,078 | INR 818,078 | 0 | INR -841 | INR 5.97364 | INR 5.97978 |
| 2024-11-27 (Wednesday) | 136,948 | INR 818,919 | INR 818,919 | 0 | INR -4 | INR 5.97978 | INR 5.97981 |
| 2024-11-26 (Tuesday) | 136,948 | INR 818,923 | INR 818,923 | 0 | INR -23,915 | INR 5.97981 | INR 6.15444 |
| 2024-11-25 (Monday) | 136,948 | INR 842,838 | INR 842,838 | 0 | INR 20,505 | INR 6.15444 | INR 6.00471 |
| 2024-11-22 (Friday) | 136,948 | INR 822,333 | INR 822,333 | 0 | INR 34,552 | INR 6.00471 | INR 5.75241 |
| 2024-11-21 (Thursday) | 136,948 | INR 787,781 | INR 787,781 | 0 | INR 238 | INR 5.75241 | INR 5.75067 |
| 2024-11-20 (Wednesday) | 136,948 | INR 787,543 | INR 787,543 | 0 | INR 0 | INR 5.75067 | INR 5.75067 |
| 2024-11-19 (Tuesday) | 136,948 | INR 787,543 | INR 787,543 | 0 | INR 20,897 | INR 5.75067 | INR 5.59808 |
| 2024-11-18 (Monday) | 136,948 | INR 766,646 | INR 766,646 | 0 | INR -39,269 | INR 5.59808 | INR 5.88482 |
| 2024-11-12 (Tuesday) | 136,948 | INR 805,915 | INR 805,915 | 0 | INR -19,494 | INR 5.88482 | INR 6.02717 |
| 2024-11-08 (Friday) | 136,948 | INR 825,409 | INR 825,409 | 0 | INR -25,982 | INR 6.02717 | INR 6.21689 |
| 2024-11-07 (Thursday) | 136,948 | INR 851,391 | INR 851,391 | 0 | INR -1,828 | INR 6.21689 | INR 6.23024 |
| 2024-11-06 (Wednesday) | 136,948 | INR 853,219 | INR 853,219 | 0 | INR 46,282 | INR 6.23024 | INR 5.89229 |
| 2024-11-05 (Tuesday) | 136,948 | INR 806,937 | INR 806,937 | 0 | INR 37,995 | INR 5.89229 | INR 5.61485 |
| 2024-11-04 (Monday) | 136,948 | INR 768,942 | INR 768,942 | 0 | INR -1,415 | INR 5.61485 | INR 5.62518 |
| 2024-11-01 (Friday) | 136,948 | INR 770,357 | INR 770,357 | 0 | INR 2,036 | INR 5.62518 | INR 5.61031 |
| 2024-10-31 (Thursday) | 136,948 | INR 768,321 | INR 768,321 | 0 | INR 896 | INR 5.61031 | INR 5.60377 |
| 2024-10-30 (Wednesday) | 136,948 | INR 767,425 | INR 767,425 | 0 | INR -13,541 | INR 5.60377 | INR 5.70265 |
| 2024-10-29 (Tuesday) | 136,948 | INR 780,966 | INR 780,966 | 0 | INR 5,573 | INR 5.70265 | INR 5.66195 |
| 2024-10-28 (Monday) | 136,948 | INR 775,393 | INR 775,393 | 0 | INR -15,125 | INR 5.66195 | INR 5.7724 |
| 2024-10-25 (Friday) | 136,948 | INR 790,518 | INR 790,518 | 0 | INR -40,593 | INR 5.7724 | INR 6.06881 |
| 2024-10-24 (Thursday) | 136,948 | INR 831,111 | INR 831,111 | 0 | INR 8,670 | INR 6.06881 | INR 6.0055 |
| 2024-10-23 (Wednesday) | 136,948 | INR 822,441 | INR 822,441 | 0 | INR -19,013 | INR 6.0055 | INR 6.14433 |
| 2024-10-22 (Tuesday) | 136,948 | INR 841,454 | INR 841,454 | 0 | INR -21,702 | INR 6.14433 | INR 6.3028 |
| 2024-10-21 (Monday) | 136,948 | INR 863,156 | INR 863,156 | 0 | INR -5,714 | INR 6.3028 | INR 6.34452 |
| 2024-10-18 (Friday) | 136,948 | INR 868,870 | INR 868,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4,720 | 4.790* | 4.92 | |||
| 2025-04-15 | BUY | 4,496 | 4.267* | 4.96 | |||
| 2025-04-02 | BUY | 1,668 | 4.585* | 5.04 | |||
| 2025-03-10 | BUY | 3,857 | 4.155* | 5.20 | |||
| 2025-03-07 | BUY | 4,408 | 4.256* | 5.21 | |||
| 2025-02-19 | BUY | 535 | 4.558* | 5.43 | |||
| 2025-02-11 | BUY | 1,060 | 4.747* | 5.52 | |||
| 2024-12-03 | BUY | 4,617 | 5.789* | 5.88 | |||
| 2024-11-29 | BUY | 5,120 | 5.806* | 5.89 |
* (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.