Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for ONGC.BO

Show aggregate ONGC.BO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 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)	633,341	INR 1,723,243	INR 1,723,243
2025-05-07 (Wednesday)	630,541	INR 1,774,019	INR 1,774,019	0	INR 4,172	INR 2.81349	INR 2.80687
2025-05-06 (Tuesday)	630,541	INR 1,769,847	INR 1,769,847	0	INR -19,900	INR 2.80687	INR 2.83843
2025-05-05 (Monday)	630,541	INR 1,789,747	INR 1,789,747	0	INR -26,122	INR 2.83843	INR 2.87986
2025-05-02 (Friday)	630,541	INR 1,815,869	INR 1,815,869	0	INR -8,574	INR 2.87986	INR 2.89346
2025-05-01 (Thursday)	630,541	INR 1,824,443	INR 1,824,443	0	INR 0	INR 2.89346	INR 2.89346
2025-04-30 (Wednesday)	630,541	INR 1,824,443	INR 1,824,443	0	INR 7,435	INR 2.89346	INR 2.88166
2025-04-29 (Tuesday)	630,541	INR 1,817,008	INR 1,817,008	16,800	INR 8,220	INR 2.88166	INR 2.94715
2025-04-28 (Monday)	613,741	INR 1,808,788	INR 1,808,788	0	INR 39,352	INR 2.94715	INR 2.88303
2025-04-25 (Friday)	613,741	INR 1,769,436	INR 1,769,436	0	INR -25,500	INR 2.88303	INR 2.92458
2025-04-24 (Thursday)	613,741	INR 1,794,936	INR 1,794,936	0	INR -16,741	INR 2.92458	INR 2.95186
2025-04-23 (Wednesday)	613,741	INR 1,811,677	INR 1,811,677	0	INR 26,655	INR 2.95186	INR 2.90843
2025-04-22 (Tuesday)	613,741	INR 1,785,022	INR 1,785,022	0	INR -15,677	INR 2.90843	INR 2.93397
2025-04-21 (Monday)	613,741	INR 1,800,699	INR 1,800,699	0	INR 50,229	INR 2.93397	INR 2.85213
2025-04-18 (Friday)	613,741	INR 1,750,470	INR 1,750,470	0	INR 0	INR 2.85213	INR 2.85213
2025-04-17 (Thursday)	613,741	INR 1,750,470	INR 1,750,470	0	INR 22,644	INR 2.85213	INR 2.81524
2025-04-16 (Wednesday)	613,741	INR 1,727,826	INR 1,727,826	0	INR 62,800	INR 2.81524	INR 2.71291
2025-04-15 (Tuesday)	613,741	INR 1,665,026	INR 1,665,026	0	INR 21,988	INR 2.71291	INR 2.67709
2025-04-14 (Monday)	613,741	INR 1,643,038	INR 1,643,038	0	INR 0	INR 2.67709	INR 2.67709
2025-04-11 (Friday)	613,741	INR 1,643,038	INR 1,643,038	0	INR 71,855	INR 2.67709	INR 2.56001
2025-04-10 (Thursday)	613,741	INR 1,571,183	INR 1,571,183	0	INR 0	INR 2.56001	INR 2.56001
2025-04-09 (Wednesday)	613,741	INR 1,571,183	INR 1,571,183	0	INR -41,389	INR 2.56001	INR 2.62745
2025-04-08 (Tuesday)	613,741	INR 1,612,572	INR 1,612,572	0	INR 40,823	INR 2.62745	INR 2.56093
2025-04-07 (Monday)	613,741	INR 1,571,749	INR 1,571,749	0	INR -55,497	INR 2.56093	INR 2.65136
2025-04-04 (Friday)	613,741	INR 1,627,246	INR 1,627,246	0	INR -171,676	INR 2.65136	INR 2.93108
2025-04-02 (Wednesday)	613,741	INR 1,798,922	INR 1,798,922	0	INR 17,639	INR 2.93108	INR 2.90234
2025-04-01 (Tuesday)	613,741	INR 1,781,283	INR 1,781,283	0	INR 12,135	INR 2.90234	INR 2.88256
2025-03-31 (Monday)	613,741	INR 1,769,148	INR 1,769,148	0	INR 0	INR 2.88256	INR 2.88256
2025-03-28 (Friday)	613,741	INR 1,769,148	INR 1,769,148	0	INR 36,615	INR 2.88256	INR 2.82291
2025-03-27 (Thursday)	613,741	INR 1,732,533	INR 1,732,533	0	INR 16,077	INR 2.82291	INR 2.79671
2025-03-26 (Wednesday)	613,741	INR 1,716,456	INR 1,716,456	0	INR -17,154	INR 2.79671	INR 2.82466
2025-03-25 (Tuesday)	613,741	INR 1,733,610	INR 1,733,610	0	INR -13,829	INR 2.82466	INR 2.84719
2025-03-24 (Monday)	613,741	INR 1,747,439	INR 1,747,439	0	INR 16,950	INR 2.84719	INR 2.81958
2025-03-21 (Friday)	613,741	INR 1,730,489	INR 1,730,489	-15,400	INR 14,565	INR 2.81958	INR 2.72741
2025-03-20 (Thursday)	629,141	INR 1,715,924	INR 1,715,924	2,800	INR 30,682	INR 2.72741	INR 2.69061
2025-03-19 (Wednesday)	626,341	INR 1,685,242	INR 1,685,242	2,800	INR 13,053	INR 2.69061	INR 2.68176
2025-03-18 (Tuesday)	623,541	INR 1,672,189	INR 1,672,189	0	INR 21,841	INR 2.68176	INR 2.64674
2025-03-17 (Monday)	623,541	INR 1,650,348	INR 1,650,348	0	INR 34,869	INR 2.64674	INR 2.59081
2025-03-14 (Friday)	623,541	INR 1,615,479	INR 1,615,479	0	INR 0	INR 2.59081	INR 2.59081
2025-03-13 (Thursday)	623,541	INR 1,615,479	INR 1,615,479	0	INR 11,035	INR 2.59081	INR 2.57312
2025-03-12 (Wednesday)	623,541	INR 1,604,444	INR 1,604,444	0	INR -16,391	INR 2.57312	INR 2.5994
2025-03-11 (Tuesday)	623,541	INR 1,620,835	INR 1,620,835	0	INR 27,269	INR 2.5994	INR 2.55567
2025-03-10 (Monday)	623,541	INR 1,593,566	INR 1,593,566	0	INR -77,846	INR 2.55567	INR 2.68052
2025-03-07 (Friday)	623,541	INR 1,671,412	INR 1,671,412	0	INR 6,584	INR 2.68052	INR 2.66996
2025-03-06 (Thursday)	623,541	INR 1,664,828	INR 1,664,828	0	INR 23,205	INR 2.66996	INR 2.63274
2025-03-05 (Wednesday)	623,541	INR 1,641,623	INR 1,641,623	0	INR 21,501	INR 2.63274	INR 2.59826
2025-03-04 (Tuesday)	623,541	INR 1,620,122	INR 1,620,122	0	INR 13,187	INR 2.59826	INR 2.57711
2025-03-03 (Monday)	623,541	INR 1,606,935	INR 1,606,935	0	INR 1,831	INR 2.57711	INR 2.57418
2025-02-28 (Friday)	623,541	INR 1,605,104	INR 1,605,104	0	INR -46,708	INR 2.57418	INR 2.64908
2025-02-27 (Thursday)	623,541	INR 1,651,812	INR 1,651,812	0	INR -14,205	INR 2.64908	INR 2.67186
2025-02-26 (Wednesday)	623,541	INR 1,666,017	INR 1,666,017	0	INR 0	INR 2.67186	INR 2.67186
2025-02-25 (Tuesday)	623,541	INR 1,666,017	INR 1,666,017	0	INR -19,158	INR 2.67186	INR 2.70259
2025-02-24 (Monday)	623,541	INR 1,685,175	INR 1,685,175	0	INR -39,972	INR 2.70259	INR 2.76669
2025-02-21 (Friday)	623,541	INR 1,725,147	INR 1,725,147	0	INR -15,310	INR 2.76669	INR 2.79125
2025-02-20 (Thursday)	623,541	INR 1,740,457	INR 1,740,457	0	INR 31,767	INR 2.79125	INR 2.7403
2025-02-19 (Wednesday)	623,541	INR 1,708,690	INR 1,708,690	0	INR 12,190	INR 2.7403	INR 2.72075
2025-02-18 (Tuesday)	623,541	INR 1,696,500	INR 1,696,500	0	INR 19,513	INR 2.72075	INR 2.68946
2025-02-17 (Monday)	623,541	INR 1,676,987	INR 1,676,987	0	INR 21,775	INR 2.68946	INR 2.65454
2025-02-14 (Friday)	623,541	INR 1,655,212	INR 1,655,212	0	INR -30,524	INR 2.65454	INR 2.70349
2025-02-13 (Thursday)	623,541	INR 1,685,736	INR 1,685,736	-4,200	INR -29,421	INR 2.70349	INR 2.73227
2025-02-12 (Wednesday)	627,741	INR 1,715,157	INR 1,715,157	0	INR -12,317	INR 2.73227	INR 2.75189
2025-02-11 (Tuesday)	627,741	INR 1,727,474	INR 1,727,474	0	INR -12,255	INR 2.75189	INR 2.77141
2025-02-10 (Monday)	627,741	INR 1,739,729	INR 1,739,729	0	INR -47,278	INR 2.77141	INR 2.84673
2025-02-07 (Friday)	627,741	INR 1,787,007	INR 1,787,007	0	INR -48,824	INR 2.84673	INR 2.9245
2025-02-06 (Thursday)	627,741	INR 1,835,831	INR 1,835,831	-8,400	INR -67,146	INR 2.9245	INR 2.99144
2025-02-05 (Wednesday)	636,141	INR 1,902,977	INR 1,902,977	0	INR 46,687	INR 2.99144	INR 2.91805
2025-02-04 (Tuesday)	636,141	INR 1,856,290	INR 1,856,290	0	INR 39,656	INR 2.91805	INR 2.85571
2025-02-03 (Monday)	636,141	INR 1,816,634	INR 1,816,634	-9,800	INR -141,781	INR 2.85571	INR 3.03188
2025-01-31 (Friday)	645,941	INR 1,958,415	INR 1,958,415	0	INR 44,090	INR 3.03188	INR 2.96362
2025-01-30 (Thursday)	645,941	INR 1,914,325	INR 1,914,325	0	INR 38,088	INR 2.96362	INR 2.90466
2025-01-29 (Wednesday)	645,941	INR 1,876,237	INR 1,876,237	0	INR 19,883	INR 2.90466	INR 2.87388
2025-01-28 (Tuesday)	645,941	INR 1,856,354	INR 1,856,354	0	INR -19,795	INR 2.87388	INR 2.90452
2025-01-27 (Monday)	645,941	INR 1,876,149	INR 1,876,149	0	INR -45,901	INR 2.90452	INR 2.97558
2025-01-24 (Friday)	645,941	INR 1,922,050	INR 1,922,050	0	INR -43,021	INR 2.97558	INR 3.04218
2025-01-23 (Thursday)	645,941	INR 1,965,071	INR 1,965,071	0	INR -10,669	INR 3.04218	INR 3.0587
2025-01-22 (Wednesday)	645,941	INR 1,975,740	INR 1,975,740
2025-01-21 (Tuesday)	645,941	INR 1,982,834	INR 1,982,834
2025-01-20 (Monday)	645,941	INR 2,009,913	INR 2,009,913
2025-01-17 (Friday)	645,941	INR 1,988,090	INR 1,988,090
2025-01-16 (Thursday)	645,941	INR 1,964,182	INR 1,964,182
2025-01-15 (Wednesday)	645,941	INR 1,930,840	INR 1,930,840
2025-01-14 (Tuesday)	648,741	INR 1,949,649	INR 1,949,649
2025-01-13 (Monday)	648,741	INR 1,916,038	INR 1,916,038
2025-01-10 (Friday)	648,741	INR 1,984,813	INR 1,984,813
2025-01-09 (Thursday)	648,741	INR 1,988,318	INR 1,988,318
2025-01-09 (Thursday)	648,741	INR 1,988,318	INR 1,988,318
2025-01-09 (Thursday)	648,741	INR 1,988,318	INR 1,988,318
2025-01-08 (Wednesday)	648,741	INR 2,050,115	INR 2,050,115
2025-01-08 (Wednesday)	648,741	INR 2,050,115	INR 2,050,115
2025-01-08 (Wednesday)	648,741	INR 2,050,115	INR 2,050,115
2025-01-02 (Thursday)	648,741	INR 1,861,505	INR 1,861,505
2024-12-30 (Monday)	648,741	INR 1,764,562	INR 1,764,562
2024-12-06 (Friday)	648,741	INR 1,991,884	INR 1,991,884	0	INR -8,732	INR 3.07038	INR 3.08384
2024-12-05 (Thursday)	648,741	INR 2,000,616	INR 2,000,616	0	INR 4,814	INR 3.08384	INR 3.07642
2024-12-04 (Wednesday)	648,741	INR 1,995,802	INR 1,995,802	0	INR -13,758	INR 3.07642	INR 3.09763
2024-12-03 (Tuesday)	648,741	INR 2,009,560	INR 2,009,560	0	INR 37,000	INR 3.09763	INR 3.0406
2024-12-02 (Monday)	648,741	INR 1,972,560	INR 1,972,560	0	INR 1,682	INR 3.0406	INR 3.038
2024-11-29 (Friday)	648,741	INR 1,970,878	INR 1,970,878	0	INR 34,550	INR 3.038	INR 2.98475
2024-11-28 (Thursday)	648,741	INR 1,936,328	INR 1,936,328	0	INR -17,164	INR 2.98475	INR 3.0112
2024-11-27 (Wednesday)	648,741	INR 1,953,492	INR 1,953,492	0	INR -2,337	INR 3.0112	INR 3.01481
2024-11-26 (Tuesday)	648,741	INR 1,955,829	INR 1,955,829	0	INR -29,137	INR 3.01481	INR 3.05972
2024-11-25 (Monday)	648,741	INR 1,984,966	INR 1,984,966	0	INR 98,474	INR 3.05972	INR 2.90793
2024-11-22 (Friday)	648,741	INR 1,886,492	INR 1,886,492	0	INR 27,298	INR 2.90793	INR 2.86585
2024-11-21 (Thursday)	648,741	INR 1,859,194	INR 1,859,194	0	INR -46,692	INR 2.86585	INR 2.93782
2024-11-20 (Wednesday)	648,741	INR 1,905,886	INR 1,905,886	0	INR 0	INR 2.93782	INR 2.93782
2024-11-19 (Tuesday)	648,741	INR 1,905,886	INR 1,905,886	0	INR -20,851	INR 2.93782	INR 2.96996
2024-11-18 (Monday)	648,741	INR 1,926,737	INR 1,926,737	0	INR -42,278	INR 2.96996	INR 3.03513
2024-11-12 (Tuesday)	648,741	INR 1,969,015	INR 1,969,015	0	INR -5,824	INR 3.03513	INR 3.04411
2024-11-11 (Monday)	648,741	INR 1,974,839	INR 1,974,839	0	INR -43,821	INR 3.04411	INR 3.11166
2024-11-11 (Monday)	648,741	INR 1,974,839	INR 1,974,839	0	INR -43,821	INR 3.04411	INR 3.11166
2024-11-08 (Friday)	648,741	INR 2,018,660	INR 2,018,660	0	INR -20,405	INR 3.11166	INR 3.14311
2024-11-08 (Friday)	648,741	INR 2,018,660	INR 2,018,660	0	INR -20,405	INR 3.11166	INR 3.14311
2024-11-07 (Thursday)	648,741	INR 2,039,065	INR 2,039,065	0	INR -31,872	INR 3.14311	INR 3.19224
2024-11-07 (Thursday)	648,741	INR 2,039,065	INR 2,039,065	0	INR -31,872	INR 3.14311	INR 3.19224
2024-11-06 (Wednesday)	648,741	INR 2,070,937	INR 2,070,937	0	INR 8,479	INR 3.19224	INR 3.17917
2024-11-06 (Wednesday)	648,741	INR 2,070,937	INR 2,070,937	0	INR 8,479	INR 3.19224	INR 3.17917
2024-11-05 (Tuesday)	648,741	INR 2,062,458	INR 2,062,458	0	INR 16,349	INR 3.17917	INR 3.15397
2024-11-05 (Tuesday)	648,741	INR 2,062,458	INR 2,062,458	0	INR 16,349	INR 3.17917	INR 3.15397
2024-11-04 (Monday)	648,741	INR 2,046,109	INR 2,046,109	0	INR -50,493	INR 3.15397	INR 3.2318
2024-11-04 (Monday)	648,741	INR 2,046,109	INR 2,046,109	0	INR -50,493	INR 3.15397	INR 3.2318
2024-11-01 (Friday)	648,741	INR 2,096,602	INR 2,096,602	0	INR 43,205	INR 3.2318	INR 3.1652
2024-11-01 (Friday)	648,741	INR 2,096,602	INR 2,096,602	0	INR 43,205	INR 3.2318	INR 3.1652
2024-10-31 (Thursday)	648,741	INR 2,053,397	INR 2,053,397	0	INR 34,719	INR 3.1652	INR 3.11169
2024-10-31 (Thursday)	648,741	INR 2,053,397	INR 2,053,397	0	INR 34,719	INR 3.1652	INR 3.11169
2024-10-30 (Wednesday)	648,741	INR 2,018,678	INR 2,018,678	0	INR -26,120	INR 3.11169	INR 3.15195
2024-10-30 (Wednesday)	648,741	INR 2,018,678	INR 2,018,678	0	INR -26,120	INR 3.11169	INR 3.15195
2024-10-29 (Tuesday)	648,741	INR 2,044,798	INR 2,044,798	0	INR 12,823	INR 3.15195	INR 3.13218
2024-10-29 (Tuesday)	648,741	INR 2,044,798	INR 2,044,798	0	INR 12,823	INR 3.15195	INR 3.13218
2024-10-28 (Monday)	648,741	INR 2,031,975	INR 2,031,975	0	INR -5,341	INR 3.13218	INR 3.14041
2024-10-28 (Monday)	648,741	INR 2,031,975	INR 2,031,975	0	INR -5,341	INR 3.13218	INR 3.14041
2024-10-25 (Friday)	648,741	INR 2,037,316	INR 2,037,316	0	INR -39,056	INR 3.14041	INR 3.20062
2024-10-25 (Friday)	648,741	INR 2,037,316	INR 2,037,316	0	INR -39,056	INR 3.14041	INR 3.20062
2024-10-24 (Thursday)	648,741	INR 2,076,372	INR 2,076,372	0	INR -13,410	INR 3.20062	INR 3.22129
2024-10-24 (Thursday)	648,741	INR 2,076,372	INR 2,076,372	0	INR -13,410	INR 3.20062	INR 3.22129
2024-10-23 (Wednesday)	648,741	INR 2,089,782	INR 2,089,782	0	INR 292	INR 3.22129	INR 3.22084
2024-10-23 (Wednesday)	648,741	INR 2,089,782	INR 2,089,782	0	INR 292	INR 3.22129	INR 3.22084
2024-10-22 (Tuesday)	648,741	INR 2,089,490	INR 2,089,490	0	INR -44,848	INR 3.22084	INR 3.28997
2024-10-22 (Tuesday)	648,741	INR 2,089,490	INR 2,089,490	0	INR -44,848	INR 3.22084	INR 3.28997
2024-10-21 (Monday)	648,741	INR 2,134,338	INR 2,134,338	2,796	INR -42,310	INR 3.28997	INR 3.36971
2024-10-21 (Monday)	648,741	INR 2,134,338	INR 2,134,338	2,796	INR -42,310	INR 3.28997	INR 3.36971
2024-10-18 (Friday)	645,945	INR 2,176,648	INR 2,176,648

Share Trades of ONGC.BO by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	16,800			2.882*		2.91
2025-03-21	SELL	-15,400			2.820*		2.95 Profit of 45,361 on sale
2025-03-20	BUY	2,800			2.727*		2.95
2025-03-19	BUY	2,800			2.691*		2.95
2025-02-13	SELL	-4,200			2.703*		3.06 Profit of 12,867 on sale
2025-02-06	SELL	-8,400			2.925*		3.09 Profit of 25,920 on sale
2025-02-03	SELL	-9,800			2.856*		3.09 Profit of 30,328 on sale
2024-10-21	BUY	2,796			3.290*		0.00
2024-10-21	BUY	2,796			3.290*		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 ONGC.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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