| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | Oil And Natural Gas Corporation Ltd |
| Ticker | ONGC.BO(INR) BSE |
| Country | India |
| ISIN | INE213A01029 |
Show aggregate ONGC.BO holdings
| Date | Number of ONGC.BO Shares Held | Base Market Value of ONGC.BO Shares | Local Market Value of ONGC.BO Shares | Change in ONGC.BO Shares Held | Change in ONGC.BO Base Value | Current Price per ONGC.BO Share Held | Previous Price per ONGC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,241,169 | INR 22,423,210 | INR 22,423,210 | 0 | INR -763,219 | INR 2.72088 | INR 2.81349 |
| 2025-05-07 (Wednesday) | 8,241,169 | INR 23,186,429 | INR 23,186,429 | 27,544 | INR 131,841 | INR 2.81349 | INR 2.80687 |
| 2025-05-06 (Tuesday) | 8,213,625 | INR 23,054,588 | INR 23,054,588 | 0 | INR -259,222 | INR 2.80687 | INR 2.83843 |
| 2025-05-05 (Monday) | 8,213,625 | INR 23,313,810 | INR 23,313,810 | 0 | INR -340,264 | INR 2.83843 | INR 2.87986 |
| 2025-05-02 (Friday) | 8,213,625 | INR 23,654,074 | INR 23,654,074 | 0 | INR -111,687 | INR 2.87986 | INR 2.89346 |
| 2025-05-01 (Thursday) | 8,213,625 | INR 23,765,761 | INR 23,765,761 | 0 | INR 0 | INR 2.89346 | INR 2.89346 |
| 2025-04-30 (Wednesday) | 8,213,625 | INR 23,765,761 | INR 23,765,761 | 0 | INR 96,841 | INR 2.89346 | INR 2.88167 |
| 2025-04-29 (Tuesday) | 8,213,625 | INR 23,668,920 | INR 23,668,920 | 0 | INR -537,880 | INR 2.88167 | INR 2.94715 |
| 2025-04-28 (Monday) | 8,213,625 | INR 24,206,800 | INR 24,206,800 | 0 | INR 526,643 | INR 2.94715 | INR 2.88303 |
| 2025-04-25 (Friday) | 8,213,625 | INR 23,680,157 | INR 23,680,157 | 0 | INR -341,259 | INR 2.88303 | INR 2.92458 |
| 2025-04-24 (Thursday) | 8,213,625 | INR 24,021,416 | INR 24,021,416 | 0 | INR -224,053 | INR 2.92458 | INR 2.95186 |
| 2025-04-23 (Wednesday) | 8,213,625 | INR 24,245,469 | INR 24,245,469 | 0 | INR 356,721 | INR 2.95186 | INR 2.90843 |
| 2025-04-22 (Tuesday) | 8,213,625 | INR 23,888,748 | INR 23,888,748 | 0 | INR -209,794 | INR 2.90843 | INR 2.93397 |
| 2025-04-21 (Monday) | 8,213,625 | INR 24,098,542 | INR 24,098,542 | 0 | INR 672,206 | INR 2.93397 | INR 2.85213 |
| 2025-04-18 (Friday) | 8,213,625 | INR 23,426,336 | INR 23,426,336 | 0 | INR 0 | INR 2.85213 | INR 2.85213 |
| 2025-04-17 (Thursday) | 8,213,625 | INR 23,426,336 | INR 23,426,336 | 0 | INR 303,041 | INR 2.85213 | INR 2.81524 |
| 2025-04-16 (Wednesday) | 8,213,625 | INR 23,123,295 | INR 23,123,295 | 0 | INR 840,439 | INR 2.81524 | INR 2.71291 |
| 2025-04-15 (Tuesday) | 8,213,625 | INR 22,282,856 | INR 22,282,856 | 0 | INR 294,270 | INR 2.71291 | INR 2.67709 |
| 2025-04-14 (Monday) | 8,213,625 | INR 21,988,586 | INR 21,988,586 | 0 | INR 0 | INR 2.67709 | INR 2.67709 |
| 2025-04-11 (Friday) | 8,213,625 | INR 21,988,586 | INR 21,988,586 | 0 | INR 961,630 | INR 2.67709 | INR 2.56001 |
| 2025-04-10 (Thursday) | 8,213,625 | INR 21,026,956 | INR 21,026,956 | 0 | INR 0 | INR 2.56001 | INR 2.56001 |
| 2025-04-09 (Wednesday) | 8,213,625 | INR 21,026,956 | INR 21,026,956 | 0 | INR -553,908 | INR 2.56001 | INR 2.62745 |
| 2025-04-08 (Tuesday) | 8,213,625 | INR 21,580,864 | INR 21,580,864 | 0 | INR 546,330 | INR 2.62745 | INR 2.56093 |
| 2025-04-07 (Monday) | 8,213,625 | INR 21,034,534 | INR 21,034,534 | 0 | INR -742,716 | INR 2.56093 | INR 2.65136 |
| 2025-04-04 (Friday) | 8,213,625 | INR 21,777,250 | INR 21,777,250 | 0 | INR -2,297,512 | INR 2.65136 | INR 2.93108 |
| 2025-04-02 (Wednesday) | 8,213,625 | INR 24,074,762 | INR 24,074,762 | 0 | INR 236,054 | INR 2.93108 | INR 2.90234 |
| 2025-04-01 (Tuesday) | 8,213,625 | INR 23,838,708 | INR 23,838,708 | 0 | INR 162,404 | INR 2.90234 | INR 2.88256 |
| 2025-03-31 (Monday) | 8,213,625 | INR 23,676,304 | INR 23,676,304 | 0 | INR 0 | INR 2.88256 | INR 2.88256 |
| 2025-03-28 (Friday) | 8,213,625 | INR 23,676,304 | INR 23,676,304 | 0 | INR 490,017 | INR 2.88256 | INR 2.82291 |
| 2025-03-27 (Thursday) | 8,213,625 | INR 23,186,287 | INR 23,186,287 | 0 | INR 215,160 | INR 2.82291 | INR 2.79671 |
| 2025-03-26 (Wednesday) | 8,213,625 | INR 22,971,127 | INR 22,971,127 | 0 | INR -229,580 | INR 2.79671 | INR 2.82466 |
| 2025-03-25 (Tuesday) | 8,213,625 | INR 23,200,707 | INR 23,200,707 | 0 | INR -185,064 | INR 2.82466 | INR 2.84719 |
| 2025-03-24 (Monday) | 8,213,625 | INR 23,385,771 | INR 23,385,771 | 0 | INR 226,840 | INR 2.84719 | INR 2.81957 |
| 2025-03-21 (Friday) | 8,213,625 | INR 23,158,931 | INR 23,158,931 | 0 | INR 757,033 | INR 2.81957 | INR 2.72741 |
| 2025-03-20 (Thursday) | 8,213,625 | INR 22,401,898 | INR 22,401,898 | 0 | INR 302,199 | INR 2.72741 | INR 2.69061 |
| 2025-03-19 (Wednesday) | 8,213,625 | INR 22,099,699 | INR 22,099,699 | 0 | INR 72,703 | INR 2.69061 | INR 2.68176 |
| 2025-03-18 (Tuesday) | 8,213,625 | INR 22,026,996 | INR 22,026,996 | 0 | INR 287,698 | INR 2.68176 | INR 2.64674 |
| 2025-03-17 (Monday) | 8,213,625 | INR 21,739,298 | INR 21,739,298 | 0 | INR 459,320 | INR 2.64674 | INR 2.59081 |
| 2025-03-14 (Friday) | 8,213,625 | INR 21,279,978 | INR 21,279,978 | 0 | INR 0 | INR 2.59081 | INR 2.59081 |
| 2025-03-13 (Thursday) | 8,213,625 | INR 21,279,978 | INR 21,279,978 | 0 | INR 145,359 | INR 2.59081 | INR 2.57312 |
| 2025-03-12 (Wednesday) | 8,213,625 | INR 21,134,619 | INR 21,134,619 | 0 | INR -215,909 | INR 2.57312 | INR 2.5994 |
| 2025-03-11 (Tuesday) | 8,213,625 | INR 21,350,528 | INR 21,350,528 | 0 | INR 359,199 | INR 2.5994 | INR 2.55567 |
| 2025-03-10 (Monday) | 8,213,625 | INR 20,991,329 | INR 20,991,329 | 0 | INR -1,025,431 | INR 2.55567 | INR 2.68052 |
| 2025-03-07 (Friday) | 8,213,625 | INR 22,016,760 | INR 22,016,760 | 0 | INR 86,732 | INR 2.68052 | INR 2.66996 |
| 2025-03-06 (Thursday) | 8,213,625 | INR 21,930,028 | INR 21,930,028 | 0 | INR 305,668 | INR 2.66996 | INR 2.63274 |
| 2025-03-05 (Wednesday) | 8,213,625 | INR 21,624,360 | INR 21,624,360 | 0 | INR 283,217 | INR 2.63274 | INR 2.59826 |
| 2025-03-04 (Tuesday) | 8,213,625 | INR 21,341,143 | INR 21,341,143 | 0 | INR 173,717 | INR 2.59826 | INR 2.57711 |
| 2025-03-03 (Monday) | 8,213,625 | INR 21,167,426 | INR 21,167,426 | 0 | INR 24,115 | INR 2.57711 | INR 2.57418 |
| 2025-02-28 (Friday) | 8,213,625 | INR 21,143,311 | INR 21,143,311 | 0 | INR -615,260 | INR 2.57418 | INR 2.64908 |
| 2025-02-27 (Thursday) | 8,213,625 | INR 21,758,571 | INR 21,758,571 | 0 | INR -187,127 | INR 2.64908 | INR 2.67186 |
| 2025-02-26 (Wednesday) | 8,213,625 | INR 21,945,698 | INR 21,945,698 | 0 | INR 0 | INR 2.67186 | INR 2.67186 |
| 2025-02-25 (Tuesday) | 8,213,625 | INR 21,945,698 | INR 21,945,698 | 0 | INR -252,354 | INR 2.67186 | INR 2.70259 |
| 2025-02-24 (Monday) | 8,213,625 | INR 22,198,052 | INR 22,198,052 | 0 | INR -526,532 | INR 2.70259 | INR 2.76669 |
| 2025-02-21 (Friday) | 8,213,625 | INR 22,724,584 | INR 22,724,584 | 0 | INR -201,679 | INR 2.76669 | INR 2.79125 |
| 2025-02-20 (Thursday) | 8,213,625 | INR 22,926,263 | INR 22,926,263 | 0 | INR 418,458 | INR 2.79125 | INR 2.7403 |
| 2025-02-19 (Wednesday) | 8,213,625 | INR 22,507,805 | INR 22,507,805 | 0 | INR 160,568 | INR 2.7403 | INR 2.72075 |
| 2025-02-18 (Tuesday) | 8,213,625 | INR 22,347,237 | INR 22,347,237 | 0 | INR 257,040 | INR 2.72075 | INR 2.68946 |
| 2025-02-17 (Monday) | 8,213,625 | INR 22,090,197 | INR 22,090,197 | 0 | INR 286,833 | INR 2.68946 | INR 2.65454 |
| 2025-02-14 (Friday) | 8,213,625 | INR 21,803,364 | INR 21,803,364 | 0 | INR -402,072 | INR 2.65454 | INR 2.70349 |
| 2025-02-13 (Thursday) | 8,213,625 | INR 22,205,436 | INR 22,205,436 | 0 | INR -236,395 | INR 2.70349 | INR 2.73227 |
| 2025-02-12 (Wednesday) | 8,213,625 | INR 22,441,831 | INR 22,441,831 | 0 | INR -161,157 | INR 2.73227 | INR 2.75189 |
| 2025-02-11 (Tuesday) | 8,213,625 | INR 22,602,988 | INR 22,602,988 | 0 | INR -160,346 | INR 2.75189 | INR 2.77141 |
| 2025-02-10 (Monday) | 8,213,625 | INR 22,763,334 | INR 22,763,334 | 0 | INR -618,612 | INR 2.77141 | INR 2.84673 |
| 2025-02-07 (Friday) | 8,213,625 | INR 23,381,946 | INR 23,381,946 | 0 | INR -638,834 | INR 2.84673 | INR 2.9245 |
| 2025-02-06 (Thursday) | 8,213,625 | INR 24,020,780 | INR 24,020,780 | 0 | INR -549,783 | INR 2.9245 | INR 2.99144 |
| 2025-02-05 (Wednesday) | 8,213,625 | INR 24,570,563 | INR 24,570,563 | 0 | INR 602,808 | INR 2.99144 | INR 2.91805 |
| 2025-02-04 (Tuesday) | 8,213,625 | INR 23,967,755 | INR 23,967,755 | 0 | INR 512,030 | INR 2.91805 | INR 2.85571 |
| 2025-02-03 (Monday) | 8,213,625 | INR 23,455,725 | INR 23,455,725 | 0 | INR -1,446,993 | INR 2.85571 | INR 3.03188 |
| 2025-01-31 (Friday) | 8,213,625 | INR 24,902,718 | INR 24,902,718 | 0 | INR 560,643 | INR 3.03188 | INR 2.96362 |
| 2025-01-30 (Thursday) | 8,213,625 | INR 24,342,075 | INR 24,342,075 | 0 | INR 484,307 | INR 2.96362 | INR 2.90466 |
| 2025-01-29 (Wednesday) | 8,213,625 | INR 23,857,768 | INR 23,857,768 | 0 | INR 252,836 | INR 2.90466 | INR 2.87388 |
| 2025-01-28 (Tuesday) | 8,213,625 | INR 23,604,932 | INR 23,604,932 | 0 | INR -251,717 | INR 2.87388 | INR 2.90452 |
| 2025-01-27 (Monday) | 8,213,625 | INR 23,856,649 | INR 23,856,649 | 0 | INR -583,661 | INR 2.90452 | INR 2.97558 |
| 2025-01-24 (Friday) | 8,213,625 | INR 24,440,310 | INR 24,440,310 | 0 | INR -547,044 | INR 2.97558 | INR 3.04218 |
| 2025-01-23 (Thursday) | 8,213,625 | INR 24,987,354 | INR 24,987,354 | 0 | INR -135,668 | INR 3.04218 | INR 3.0587 |
| 2025-01-22 (Wednesday) | 8,213,625 | INR 25,123,022 | INR 25,123,022 | 0 | INR -90,202 | INR 3.0587 | INR 3.06968 |
| 2025-01-21 (Tuesday) | 8,213,625 | INR 25,213,224 | INR 25,213,224 | ||||
| 2025-01-20 (Monday) | 8,213,625 | INR 25,557,559 | INR 25,557,559 | ||||
| 2025-01-17 (Friday) | 8,213,625 | INR 25,280,060 | INR 25,280,060 | ||||
| 2025-01-16 (Thursday) | 8,213,625 | INR 24,976,046 | INR 24,976,046 | ||||
| 2025-01-15 (Wednesday) | 8,213,625 | INR 24,552,078 | INR 24,552,078 | ||||
| 2025-01-14 (Tuesday) | 8,213,625 | INR 24,684,248 | INR 24,684,248 | ||||
| 2025-01-13 (Monday) | 8,213,625 | INR 24,258,705 | INR 24,258,705 | ||||
| 2025-01-10 (Friday) | 8,213,625 | INR 25,129,453 | INR 25,129,453 | ||||
| 2025-01-09 (Thursday) | 8,213,625 | INR 25,173,832 | INR 25,173,832 | ||||
| 2025-01-09 (Thursday) | 8,213,625 | INR 25,173,832 | INR 25,173,832 | ||||
| 2025-01-09 (Thursday) | 8,213,625 | INR 25,173,832 | INR 25,173,832 | ||||
| 2025-01-08 (Wednesday) | 8,213,625 | INR 25,956,241 | INR 25,956,241 | ||||
| 2025-01-08 (Wednesday) | 8,213,625 | INR 25,956,241 | INR 25,956,241 | ||||
| 2025-01-08 (Wednesday) | 8,213,625 | INR 25,956,241 | INR 25,956,241 | ||||
| 2025-01-02 (Thursday) | 8,213,625 | INR 23,568,273 | INR 23,568,273 | ||||
| 2024-12-30 (Monday) | 8,203,479 | INR 22,313,290 | INR 22,313,290 | ||||
| 2024-12-06 (Friday) | 8,112,462 | INR 24,908,372 | INR 24,908,372 | 0 | INR -109,199 | INR 3.07038 | INR 3.08384 |
| 2024-12-05 (Thursday) | 8,112,462 | INR 25,017,571 | INR 25,017,571 | 0 | INR 60,200 | INR 3.08384 | INR 3.07642 |
| 2024-12-04 (Wednesday) | 8,112,462 | INR 24,957,371 | INR 24,957,371 | 0 | INR -172,044 | INR 3.07642 | INR 3.09763 |
| 2024-12-03 (Tuesday) | 8,112,462 | INR 25,129,415 | INR 25,129,415 | 0 | INR 462,684 | INR 3.09763 | INR 3.0406 |
| 2024-12-02 (Monday) | 8,112,462 | INR 24,666,731 | INR 24,666,731 | 13,444 | INR 61,877 | INR 3.0406 | INR 3.038 |
| 2024-11-29 (Friday) | 8,099,018 | INR 24,604,854 | INR 24,604,854 | 0 | INR 431,327 | INR 3.038 | INR 2.98475 |
| 2024-11-28 (Thursday) | 8,099,018 | INR 24,173,527 | INR 24,173,527 | 0 | INR -214,274 | INR 2.98475 | INR 3.0112 |
| 2024-11-27 (Wednesday) | 8,099,018 | INR 24,387,801 | INR 24,387,801 | 0 | INR -29,177 | INR 3.0112 | INR 3.01481 |
| 2024-11-26 (Tuesday) | 8,099,018 | INR 24,416,978 | INR 24,416,978 | 0 | INR -363,752 | INR 3.01481 | INR 3.05972 |
| 2024-11-25 (Monday) | 8,099,018 | INR 24,780,730 | INR 24,780,730 | 37,290 | INR 1,337,802 | INR 3.05972 | INR 2.90793 |
| 2024-11-22 (Friday) | 8,061,728 | INR 23,442,928 | INR 23,442,928 | 0 | INR 339,224 | INR 2.90793 | INR 2.86585 |
| 2024-11-21 (Thursday) | 8,061,728 | INR 23,103,704 | INR 23,103,704 | 0 | INR -580,226 | INR 2.86585 | INR 2.93782 |
| 2024-11-20 (Wednesday) | 8,061,728 | INR 23,683,930 | INR 23,683,930 | 0 | INR 0 | INR 2.93782 | INR 2.93782 |
| 2024-11-19 (Tuesday) | 8,061,728 | INR 23,683,930 | INR 23,683,930 | 0 | INR -259,101 | INR 2.93782 | INR 2.96996 |
| 2024-11-18 (Monday) | 8,061,728 | INR 23,943,031 | INR 23,943,031 | 0 | INR -525,381 | INR 2.96996 | INR 3.03513 |
| 2024-11-12 (Tuesday) | 8,061,728 | INR 24,468,412 | INR 24,468,412 | 0 | INR -72,370 | INR 3.03513 | INR 3.04411 |
| 2024-11-11 (Monday) | 8,061,728 | INR 24,540,782 | INR 24,540,782 | 0 | INR -544,555 | INR 3.04411 | INR 3.11166 |
| 2024-11-08 (Friday) | 8,061,728 | INR 25,085,337 | INR 25,085,337 | 0 | INR -253,570 | INR 3.11166 | INR 3.14311 |
| 2024-11-07 (Thursday) | 8,061,728 | INR 25,338,907 | INR 25,338,907 | 13,800 | INR -352,014 | INR 3.14311 | INR 3.19224 |
| 2024-11-06 (Wednesday) | 8,047,928 | INR 25,690,921 | INR 25,690,921 | 0 | INR 105,189 | INR 3.19224 | INR 3.17917 |
| 2024-11-05 (Tuesday) | 8,047,928 | INR 25,585,732 | INR 25,585,732 | 0 | INR 202,821 | INR 3.17917 | INR 3.15397 |
| 2024-11-04 (Monday) | 8,047,928 | INR 25,382,911 | INR 25,382,911 | 0 | INR -626,388 | INR 3.15397 | INR 3.2318 |
| 2024-11-01 (Friday) | 8,047,928 | INR 26,009,299 | INR 26,009,299 | 0 | INR 535,978 | INR 3.2318 | INR 3.1652 |
| 2024-10-31 (Thursday) | 8,047,928 | INR 25,473,321 | INR 25,473,321 | 0 | INR 430,697 | INR 3.1652 | INR 3.11169 |
| 2024-10-30 (Wednesday) | 8,047,928 | INR 25,042,624 | INR 25,042,624 | 0 | INR -324,024 | INR 3.11169 | INR 3.15195 |
| 2024-10-29 (Tuesday) | 8,047,928 | INR 25,366,648 | INR 25,366,648 | 0 | INR 159,068 | INR 3.15195 | INR 3.13218 |
| 2024-10-28 (Monday) | 8,047,928 | INR 25,207,580 | INR 25,207,580 | 0 | INR -66,252 | INR 3.13218 | INR 3.14041 |
| 2024-10-25 (Friday) | 8,047,928 | INR 25,273,832 | INR 25,273,832 | 0 | INR -484,515 | INR 3.14041 | INR 3.20062 |
| 2024-10-24 (Thursday) | 8,047,928 | INR 25,758,347 | INR 25,758,347 | 0 | INR -166,354 | INR 3.20062 | INR 3.22129 |
| 2024-10-23 (Wednesday) | 8,047,928 | INR 25,924,701 | INR 25,924,701 | 0 | INR 3,629 | INR 3.22129 | INR 3.22084 |
| 2024-10-22 (Tuesday) | 8,047,928 | INR 25,921,072 | INR 25,921,072 | 0 | INR -556,359 | INR 3.22084 | INR 3.28997 |
| 2024-10-21 (Monday) | 8,047,928 | INR 26,477,431 | INR 26,477,431 | 23,660 | INR -562,030 | INR 3.28997 | INR 3.36971 |
| 2024-10-18 (Friday) | 8,024,268 | INR 27,039,461 | INR 27,039,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 27,544 | 2.813* | 2.87 | |||
| 2024-12-02 | BUY | 13,444 | 3.041* | 3.09 | |||
| 2024-11-25 | BUY | 37,290 | 3.060* | 3.11 | |||
| 2024-11-07 | BUY | 13,800 | 3.143* | 3.18 | |||
| 2024-10-21 | BUY | 23,660 | 3.290* | 0.00 |
* (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.