Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for ONGC.BO

Stock NameOil And Natural Gas Corporation Ltd
TickerONGC.BO(INR) BSE
CountryIndia
ISININE213A01029

Show aggregate ONGC.BO holdings

iShares MSCI Emerging Markets Islamic UCITS ONGC.BO holdings

DateNumber of ONGC.BO Shares HeldBase Market Value of ONGC.BO SharesLocal Market Value of ONGC.BO SharesChange in ONGC.BO Shares HeldChange in ONGC.BO Base ValueCurrent Price per ONGC.BO Share HeldPrevious Price per ONGC.BO Share Held
2025-05-08 (Thursday)513,514INR 1,397,209ONGC.BO holding decreased by -47556INR 1,397,2090INR -47,556 INR 2.72088 INR 2.81349
2025-05-07 (Wednesday)513,514INR 1,444,765ONGC.BO holding increased by 3397INR 1,444,7650INR 3,397 INR 2.81349 INR 2.80687
2025-05-06 (Tuesday)513,514INR 1,441,368ONGC.BO holding decreased by -16206INR 1,441,3680INR -16,206 INR 2.80687 INR 2.83843
2025-05-05 (Monday)513,514INR 1,457,574ONGC.BO holding decreased by -21273INR 1,457,5740INR -21,273 INR 2.83843 INR 2.87986
2025-05-02 (Friday)513,514ONGC.BO holding increased by 6724INR 1,478,847ONGC.BO holding increased by 12473INR 1,478,8476,724INR 12,473 INR 2.87986 INR 2.89345
2025-05-01 (Thursday)506,790INR 1,466,374INR 1,466,3740INR 0 INR 2.89345 INR 2.89345
2025-04-30 (Wednesday)506,790INR 1,466,374ONGC.BO holding increased by 5975INR 1,466,3740INR 5,975 INR 2.89345 INR 2.88166
2025-04-29 (Tuesday)506,790INR 1,460,399ONGC.BO holding decreased by -33188INR 1,460,3990INR -33,188 INR 2.88166 INR 2.94715
2025-04-28 (Monday)506,790INR 1,493,587ONGC.BO holding increased by 32494INR 1,493,5870INR 32,494 INR 2.94715 INR 2.88303
2025-04-25 (Friday)506,790ONGC.BO holding increased by 6715INR 1,461,093ONGC.BO holding decreased by -1417INR 1,461,0936,715INR -1,417 INR 2.88303 INR 2.92458
2025-04-24 (Thursday)500,075ONGC.BO holding increased by 6715INR 1,462,510ONGC.BO holding increased by 6180INR 1,462,5106,715INR 6,180 INR 2.92458 INR 2.95186
2025-04-23 (Wednesday)493,360INR 1,456,330ONGC.BO holding increased by 21427INR 1,456,3300INR 21,427 INR 2.95186 INR 2.90843
2025-04-22 (Tuesday)493,360INR 1,434,903ONGC.BO holding decreased by -12601INR 1,434,9030INR -12,601 INR 2.90843 INR 2.93397
2025-04-21 (Monday)493,360INR 1,447,504ONGC.BO holding increased by 40377INR 1,447,5040INR 40,377 INR 2.93397 INR 2.85213
2025-04-18 (Friday)493,360INR 1,407,127INR 1,407,1270INR 0 INR 2.85213 INR 2.85213
2025-04-17 (Thursday)493,360INR 1,407,127ONGC.BO holding increased by 18202INR 1,407,1270INR 18,202 INR 2.85213 INR 2.81524
2025-04-16 (Wednesday)493,360INR 1,388,925ONGC.BO holding increased by 50482INR 1,388,9250INR 50,482 INR 2.81524 INR 2.71291
2025-04-15 (Tuesday)493,360ONGC.BO holding increased by 13456INR 1,338,443ONGC.BO holding increased by 53698INR 1,338,44313,456INR 53,698 INR 2.71291 INR 2.67709
2025-04-14 (Monday)479,904INR 1,284,745INR 1,284,7450INR 0 INR 2.67709 INR 2.67709
2025-04-11 (Friday)479,904INR 1,284,745ONGC.BO holding increased by 56186INR 1,284,7450INR 56,186 INR 2.67709 INR 2.56001
2025-04-10 (Thursday)479,904INR 1,228,559INR 1,228,5590INR 0 INR 2.56001 INR 2.56001
2025-04-09 (Wednesday)479,904ONGC.BO holding increased by 6739INR 1,228,559ONGC.BO holding decreased by -14657INR 1,228,5596,739INR -14,657 INR 2.56001 INR 2.62745
2025-04-08 (Tuesday)473,165INR 1,243,216ONGC.BO holding increased by 31473INR 1,243,2160INR 31,473 INR 2.62745 INR 2.56093
2025-04-07 (Monday)473,165INR 1,211,743ONGC.BO holding decreased by -42786INR 1,211,7430INR -42,786 INR 2.56093 INR 2.65136
2025-04-04 (Friday)473,165ONGC.BO holding increased by 4440INR 1,254,529ONGC.BO holding decreased by -119340INR 1,254,5294,440INR -119,340 INR 2.65136 INR 2.93108
2025-04-02 (Wednesday)468,725INR 1,373,869ONGC.BO holding increased by 13471INR 1,373,8690INR 13,471 INR 2.93108 INR 2.90234
2025-04-01 (Tuesday)468,725INR 1,360,398ONGC.BO holding increased by 9268INR 1,360,3980INR 9,268 INR 2.90234 INR 2.88256
2025-03-31 (Monday)468,725INR 1,351,130INR 1,351,1300INR 0 INR 2.88256 INR 2.88256
2025-03-28 (Friday)468,725INR 1,351,130ONGC.BO holding increased by 27964INR 1,351,1300INR 27,964 INR 2.88256 INR 2.8229
2025-03-27 (Thursday)468,725INR 1,323,166ONGC.BO holding increased by 12278INR 1,323,1660INR 12,278 INR 2.8229 INR 2.79671
2025-03-26 (Wednesday)468,725INR 1,310,888ONGC.BO holding decreased by -13101INR 1,310,8880INR -13,101 INR 2.79671 INR 2.82466
2025-03-25 (Tuesday)468,725INR 1,323,989ONGC.BO holding decreased by -10561INR 1,323,9890INR -10,561 INR 2.82466 INR 2.84719
2025-03-24 (Monday)468,725INR 1,334,550ONGC.BO holding increased by 12945INR 1,334,5500INR 12,945 INR 2.84719 INR 2.81957
2025-03-21 (Friday)468,725INR 1,321,605ONGC.BO holding increased by 43201INR 1,321,6050INR 43,201 INR 2.81957 INR 2.72741
2025-03-20 (Thursday)468,725INR 1,278,404ONGC.BO holding increased by 17246INR 1,278,4040INR 17,246 INR 2.72741 INR 2.69061
2025-03-19 (Wednesday)468,725INR 1,261,158ONGC.BO holding increased by 4149INR 1,261,1580INR 4,149 INR 2.69061 INR 2.68176
2025-03-18 (Tuesday)468,725INR 1,257,009ONGC.BO holding increased by 16418INR 1,257,0090INR 16,418 INR 2.68176 INR 2.64674
2025-03-17 (Monday)468,725INR 1,240,591ONGC.BO holding increased by 26212INR 1,240,5910INR 26,212 INR 2.64674 INR 2.59081
2025-03-14 (Friday)468,725INR 1,214,379INR 1,214,3790INR 0 INR 2.59081 INR 2.59081
2025-03-13 (Thursday)468,725INR 1,214,379ONGC.BO holding increased by 8295INR 1,214,3790INR 8,295 INR 2.59081 INR 2.57312
2025-03-12 (Wednesday)468,725INR 1,206,084ONGC.BO holding decreased by -12322INR 1,206,0840INR -12,322 INR 2.57312 INR 2.5994
2025-03-11 (Tuesday)468,725INR 1,218,406ONGC.BO holding increased by 20499INR 1,218,4060INR 20,499 INR 2.5994 INR 2.55567
2025-03-10 (Monday)468,725INR 1,197,907ONGC.BO holding decreased by -58518INR 1,197,9070INR -58,518 INR 2.55567 INR 2.68052
2025-03-07 (Friday)468,725ONGC.BO holding decreased by -13318INR 1,256,425ONGC.BO holding decreased by -12670INR 1,256,425-13,318INR -12,670 INR 2.68052 INR 2.63274
2025-03-05 (Wednesday)482,043INR 1,269,095ONGC.BO holding increased by 16621INR 1,269,0950INR 16,621 INR 2.63274 INR 2.59826
2025-03-04 (Tuesday)482,043INR 1,252,474ONGC.BO holding increased by 10196INR 1,252,4740INR 10,196 INR 2.59826 INR 2.57711
2025-03-03 (Monday)482,043INR 1,242,278ONGC.BO holding increased by 1415INR 1,242,2780INR 1,415 INR 2.57711 INR 2.57417
2025-02-28 (Friday)482,043ONGC.BO holding increased by 6832INR 1,240,863ONGC.BO holding decreased by -18010INR 1,240,8636,832INR -18,010 INR 2.57417 INR 2.64908
2025-02-27 (Thursday)475,211INR 1,258,873ONGC.BO holding decreased by -10827INR 1,258,8730INR -10,827 INR 2.64908 INR 2.67187
2025-02-26 (Wednesday)475,211INR 1,269,700INR 1,269,7000INR 0 INR 2.67187 INR 2.67187
2025-02-25 (Tuesday)475,211INR 1,269,700ONGC.BO holding decreased by -14600INR 1,269,7000INR -14,600 INR 2.67187 INR 2.70259
2025-02-24 (Monday)475,211INR 1,284,300ONGC.BO holding decreased by -30463INR 1,284,3000INR -30,463 INR 2.70259 INR 2.76669
2025-02-21 (Friday)475,211INR 1,314,763ONGC.BO holding decreased by -11669INR 1,314,7630INR -11,669 INR 2.76669 INR 2.79125
2025-02-20 (Thursday)475,211INR 1,326,432ONGC.BO holding increased by 24211INR 1,326,4320INR 24,211 INR 2.79125 INR 2.7403
2025-02-19 (Wednesday)475,211INR 1,302,221ONGC.BO holding increased by 9290INR 1,302,2210INR 9,290 INR 2.7403 INR 2.72075
2025-02-18 (Tuesday)475,211INR 1,292,931ONGC.BO holding increased by 14871INR 1,292,9310INR 14,871 INR 2.72075 INR 2.68946
2025-02-17 (Monday)475,211INR 1,278,060ONGC.BO holding increased by 16595INR 1,278,0600INR 16,595 INR 2.68946 INR 2.65454
2025-02-14 (Friday)475,211INR 1,261,465ONGC.BO holding decreased by -23262INR 1,261,4650INR -23,262 INR 2.65454 INR 2.70349
2025-02-13 (Thursday)475,211INR 1,284,727ONGC.BO holding decreased by -13677INR 1,284,7270INR -13,677 INR 2.70349 INR 2.73227
2025-02-12 (Wednesday)475,211INR 1,298,404ONGC.BO holding decreased by -9324INR 1,298,4040INR -9,324 INR 2.73227 INR 2.75189
2025-02-11 (Tuesday)475,211INR 1,307,728ONGC.BO holding decreased by -9277INR 1,307,7280INR -9,277 INR 2.75189 INR 2.77141
2025-02-10 (Monday)475,211INR 1,317,005ONGC.BO holding decreased by -35791INR 1,317,0050INR -35,791 INR 2.77141 INR 2.84673
2025-02-07 (Friday)475,211INR 1,352,796ONGC.BO holding decreased by -36961INR 1,352,7960INR -36,961 INR 2.84673 INR 2.92451
2025-02-06 (Thursday)475,211INR 1,389,757ONGC.BO holding decreased by -31808INR 1,389,7570INR -31,808 INR 2.92451 INR 2.99144
2025-02-05 (Wednesday)475,211INR 1,421,565ONGC.BO holding increased by 34876INR 1,421,5650INR 34,876 INR 2.99144 INR 2.91805
2025-02-04 (Tuesday)475,211INR 1,386,689ONGC.BO holding increased by 29625INR 1,386,6890INR 29,625 INR 2.91805 INR 2.85571
2025-02-03 (Monday)475,211INR 1,357,064ONGC.BO holding decreased by -83718INR 1,357,0640INR -83,718 INR 2.85571 INR 3.03188
2025-01-31 (Friday)475,211INR 1,440,782ONGC.BO holding increased by 32437INR 1,440,7820INR 32,437 INR 3.03188 INR 2.96362
2025-01-30 (Thursday)475,211INR 1,408,345ONGC.BO holding increased by 28020INR 1,408,3450INR 28,020 INR 2.96362 INR 2.90466
2025-01-29 (Wednesday)475,211INR 1,380,325ONGC.BO holding increased by 14628INR 1,380,3250INR 14,628 INR 2.90466 INR 2.87387
2025-01-28 (Tuesday)475,211INR 1,365,697ONGC.BO holding decreased by -14563INR 1,365,6970INR -14,563 INR 2.87387 INR 2.90452
2025-01-27 (Monday)475,211INR 1,380,260ONGC.BO holding decreased by -33769INR 1,380,2600INR -33,769 INR 2.90452 INR 2.97558
2025-01-24 (Friday)475,211INR 1,414,029ONGC.BO holding decreased by -31650INR 1,414,0290INR -31,650 INR 2.97558 INR 3.04218
2025-01-23 (Thursday)475,211INR 1,445,679ONGC.BO holding decreased by -7849INR 1,445,6790INR -7,849 INR 3.04218 INR 3.0587
2025-01-22 (Wednesday)475,211INR 1,453,528INR 1,453,528
2025-01-21 (Tuesday)475,211INR 1,458,747INR 1,458,747
2025-01-20 (Monday)475,211INR 1,478,669INR 1,478,669
2025-01-17 (Friday)468,666INR 1,442,470INR 1,442,470
2025-01-16 (Thursday)468,666INR 1,425,123INR 1,425,123
2025-01-15 (Wednesday)468,666INR 1,400,931INR 1,400,931
2025-01-14 (Tuesday)468,666INR 1,408,473INR 1,408,473
2025-01-13 (Monday)468,666INR 1,384,192INR 1,384,192
2025-01-10 (Friday)468,666INR 1,433,876INR 1,433,876
2025-01-09 (Thursday)468,666INR 1,436,408INR 1,436,408
2025-01-09 (Thursday)468,666INR 1,436,408INR 1,436,408
2025-01-09 (Thursday)468,666INR 1,436,408INR 1,436,408
2025-01-08 (Wednesday)468,666INR 1,481,052INR 1,481,052
2025-01-08 (Wednesday)468,666INR 1,481,052INR 1,481,052
2025-01-08 (Wednesday)468,666INR 1,481,052INR 1,481,052
2025-01-02 (Thursday)468,666INR 1,344,796ONGC.BO holding decreased by -94189INR 1,344,7960INR -94,189 INR 2.86941 INR 3.07038
2024-12-30 (Monday)468,666INR 1,274,762INR 1,274,762
2024-12-06 (Friday)468,666INR 1,438,985ONGC.BO holding decreased by -6308INR 1,438,9850INR -6,308 INR 3.07038 INR 3.08384
2024-12-05 (Thursday)468,666INR 1,445,293ONGC.BO holding increased by 3478INR 1,445,2930INR 3,478 INR 3.08384 INR 3.07642
2024-12-04 (Wednesday)468,666INR 1,441,815ONGC.BO holding decreased by -9939INR 1,441,8150INR -9,939 INR 3.07642 INR 3.09763
2024-12-03 (Tuesday)468,666INR 1,451,754ONGC.BO holding increased by 26729INR 1,451,7540INR 26,729 INR 3.09763 INR 3.0406
2024-12-02 (Monday)468,666INR 1,425,025ONGC.BO holding increased by 1216INR 1,425,0250INR 1,216 INR 3.0406 INR 3.038
2024-11-29 (Friday)468,666INR 1,423,809ONGC.BO holding increased by 24959INR 1,423,8090INR 24,959 INR 3.038 INR 2.98475
2024-11-28 (Thursday)468,666INR 1,398,850ONGC.BO holding decreased by -12399INR 1,398,8500INR -12,399 INR 2.98475 INR 3.0112
2024-11-27 (Wednesday)468,666INR 1,411,249ONGC.BO holding decreased by -1689INR 1,411,2490INR -1,689 INR 3.0112 INR 3.01481
2024-11-26 (Tuesday)468,666INR 1,412,938ONGC.BO holding decreased by -21049INR 1,412,9380INR -21,049 INR 3.01481 INR 3.05972
2024-11-25 (Monday)468,666ONGC.BO holding decreased by -29070INR 1,433,987ONGC.BO holding decreased by -13394INR 1,433,987-29,070INR -13,394 INR 3.05972 INR 2.90793
2024-11-22 (Friday)497,736INR 1,447,381ONGC.BO holding increased by 20944INR 1,447,3810INR 20,944 INR 2.90793 INR 2.86585
2024-11-21 (Thursday)497,736INR 1,426,437ONGC.BO holding decreased by -35823INR 1,426,4370INR -35,823 INR 2.86585 INR 2.93782
2024-11-20 (Wednesday)497,736INR 1,462,260INR 1,462,2600INR 0 INR 2.93782 INR 2.93782
2024-11-19 (Tuesday)497,736INR 1,462,260ONGC.BO holding decreased by -15997INR 1,462,2600INR -15,997 INR 2.93782 INR 2.96996
2024-11-18 (Monday)497,736INR 1,478,257ONGC.BO holding decreased by -32438INR 1,478,2570INR -32,438 INR 2.96996 INR 3.03513
2024-11-12 (Tuesday)497,736INR 1,510,695ONGC.BO holding decreased by -38089INR 1,510,6950INR -38,089 INR 3.03513 INR 3.11166
2024-11-08 (Friday)497,736INR 1,548,784ONGC.BO holding decreased by -15656INR 1,548,7840INR -15,656 INR 3.11166 INR 3.14311
2024-11-07 (Thursday)497,736INR 1,564,440ONGC.BO holding decreased by -24453INR 1,564,4400INR -24,453 INR 3.14311 INR 3.19224
2024-11-06 (Wednesday)497,736INR 1,588,893ONGC.BO holding increased by 6506INR 1,588,8930INR 6,506 INR 3.19224 INR 3.17917
2024-11-05 (Tuesday)497,736INR 1,582,387ONGC.BO holding increased by 12543INR 1,582,3870INR 12,543 INR 3.17917 INR 3.15397
2024-11-04 (Monday)497,736INR 1,569,844ONGC.BO holding decreased by -38740INR 1,569,8440INR -38,740 INR 3.15397 INR 3.2318
2024-11-01 (Friday)497,736INR 1,608,584ONGC.BO holding increased by 33149INR 1,608,5840INR 33,149 INR 3.2318 INR 3.1652
2024-10-31 (Thursday)497,736INR 1,575,435ONGC.BO holding increased by 26637INR 1,575,4350INR 26,637 INR 3.1652 INR 3.11169
2024-10-30 (Wednesday)497,736ONGC.BO holding increased by 7039INR 1,548,798ONGC.BO holding increased by 2147INR 1,548,7987,039INR 2,147 INR 3.11169 INR 3.15195
2024-10-29 (Tuesday)490,697INR 1,546,651ONGC.BO holding increased by 9698INR 1,546,6510INR 9,698 INR 3.15195 INR 3.13218
2024-10-28 (Monday)490,697INR 1,536,953ONGC.BO holding decreased by -4039INR 1,536,9530INR -4,039 INR 3.13218 INR 3.14041
2024-10-25 (Friday)490,697INR 1,540,992ONGC.BO holding decreased by -29542INR 1,540,9920INR -29,542 INR 3.14041 INR 3.20062
2024-10-24 (Thursday)490,697INR 1,570,534ONGC.BO holding decreased by -10143INR 1,570,5340INR -10,143 INR 3.20062 INR 3.22129
2024-10-23 (Wednesday)490,697INR 1,580,677ONGC.BO holding increased by 221INR 1,580,6770INR 221 INR 3.22129 INR 3.22084
2024-10-22 (Tuesday)490,697INR 1,580,456ONGC.BO holding decreased by -33922INR 1,580,4560INR -33,922 INR 3.22084 INR 3.28997
2024-10-21 (Monday)490,697INR 1,614,378ONGC.BO holding decreased by -39129INR 1,614,3780INR -39,129 INR 3.28997 INR 3.36971
2024-10-18 (Friday)490,697INR 1,653,507INR 1,653,507
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ONGC.BO by Blackrock for IE00B27YCP72

Show aggregate share trades of ONGC.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY6,724 2.880* 2.87
2025-04-25BUY6,715 2.883* 2.87
2025-04-24BUY6,715 2.925* 2.87
2025-04-15BUY13,456 2.713* 2.87
2025-04-09BUY6,739 2.560* 2.88
2025-04-04BUY4,440 2.651* 2.89
2025-03-07SELL-13,318 2.681* 2.94 Profit of 39,155 on sale
2025-02-28BUY6,832 2.574* 2.96
2024-11-25SELL-29,070 3.060* 3.11 Profit of 90,395 on sale
2024-10-30BUY7,039 3.112* 3.19
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 ONGC.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.