Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for ONGC.BO

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

Show aggregate ONGC.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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)8,241,169INR 22,423,210ONGC.BO holding decreased by -763219INR 22,423,2100INR -763,219 INR 2.72088 INR 2.81349
2025-05-07 (Wednesday)8,241,169ONGC.BO holding increased by 27544INR 23,186,429ONGC.BO holding increased by 131841INR 23,186,42927,544INR 131,841 INR 2.81349 INR 2.80687
2025-05-06 (Tuesday)8,213,625INR 23,054,588ONGC.BO holding decreased by -259222INR 23,054,5880INR -259,222 INR 2.80687 INR 2.83843
2025-05-05 (Monday)8,213,625INR 23,313,810ONGC.BO holding decreased by -340264INR 23,313,8100INR -340,264 INR 2.83843 INR 2.87986
2025-05-02 (Friday)8,213,625INR 23,654,074ONGC.BO holding decreased by -111687INR 23,654,0740INR -111,687 INR 2.87986 INR 2.89346
2025-05-01 (Thursday)8,213,625INR 23,765,761INR 23,765,7610INR 0 INR 2.89346 INR 2.89346
2025-04-30 (Wednesday)8,213,625INR 23,765,761ONGC.BO holding increased by 96841INR 23,765,7610INR 96,841 INR 2.89346 INR 2.88167
2025-04-29 (Tuesday)8,213,625INR 23,668,920ONGC.BO holding decreased by -537880INR 23,668,9200INR -537,880 INR 2.88167 INR 2.94715
2025-04-28 (Monday)8,213,625INR 24,206,800ONGC.BO holding increased by 526643INR 24,206,8000INR 526,643 INR 2.94715 INR 2.88303
2025-04-25 (Friday)8,213,625INR 23,680,157ONGC.BO holding decreased by -341259INR 23,680,1570INR -341,259 INR 2.88303 INR 2.92458
2025-04-24 (Thursday)8,213,625INR 24,021,416ONGC.BO holding decreased by -224053INR 24,021,4160INR -224,053 INR 2.92458 INR 2.95186
2025-04-23 (Wednesday)8,213,625INR 24,245,469ONGC.BO holding increased by 356721INR 24,245,4690INR 356,721 INR 2.95186 INR 2.90843
2025-04-22 (Tuesday)8,213,625INR 23,888,748ONGC.BO holding decreased by -209794INR 23,888,7480INR -209,794 INR 2.90843 INR 2.93397
2025-04-21 (Monday)8,213,625INR 24,098,542ONGC.BO holding increased by 672206INR 24,098,5420INR 672,206 INR 2.93397 INR 2.85213
2025-04-18 (Friday)8,213,625INR 23,426,336INR 23,426,3360INR 0 INR 2.85213 INR 2.85213
2025-04-17 (Thursday)8,213,625INR 23,426,336ONGC.BO holding increased by 303041INR 23,426,3360INR 303,041 INR 2.85213 INR 2.81524
2025-04-16 (Wednesday)8,213,625INR 23,123,295ONGC.BO holding increased by 840439INR 23,123,2950INR 840,439 INR 2.81524 INR 2.71291
2025-04-15 (Tuesday)8,213,625INR 22,282,856ONGC.BO holding increased by 294270INR 22,282,8560INR 294,270 INR 2.71291 INR 2.67709
2025-04-14 (Monday)8,213,625INR 21,988,586INR 21,988,5860INR 0 INR 2.67709 INR 2.67709
2025-04-11 (Friday)8,213,625INR 21,988,586ONGC.BO holding increased by 961630INR 21,988,5860INR 961,630 INR 2.67709 INR 2.56001
2025-04-10 (Thursday)8,213,625INR 21,026,956INR 21,026,9560INR 0 INR 2.56001 INR 2.56001
2025-04-09 (Wednesday)8,213,625INR 21,026,956ONGC.BO holding decreased by -553908INR 21,026,9560INR -553,908 INR 2.56001 INR 2.62745
2025-04-08 (Tuesday)8,213,625INR 21,580,864ONGC.BO holding increased by 546330INR 21,580,8640INR 546,330 INR 2.62745 INR 2.56093
2025-04-07 (Monday)8,213,625INR 21,034,534ONGC.BO holding decreased by -742716INR 21,034,5340INR -742,716 INR 2.56093 INR 2.65136
2025-04-04 (Friday)8,213,625INR 21,777,250ONGC.BO holding decreased by -2297512INR 21,777,2500INR -2,297,512 INR 2.65136 INR 2.93108
2025-04-02 (Wednesday)8,213,625INR 24,074,762ONGC.BO holding increased by 236054INR 24,074,7620INR 236,054 INR 2.93108 INR 2.90234
2025-04-01 (Tuesday)8,213,625INR 23,838,708ONGC.BO holding increased by 162404INR 23,838,7080INR 162,404 INR 2.90234 INR 2.88256
2025-03-31 (Monday)8,213,625INR 23,676,304INR 23,676,3040INR 0 INR 2.88256 INR 2.88256
2025-03-28 (Friday)8,213,625INR 23,676,304ONGC.BO holding increased by 490017INR 23,676,3040INR 490,017 INR 2.88256 INR 2.82291
2025-03-27 (Thursday)8,213,625INR 23,186,287ONGC.BO holding increased by 215160INR 23,186,2870INR 215,160 INR 2.82291 INR 2.79671
2025-03-26 (Wednesday)8,213,625INR 22,971,127ONGC.BO holding decreased by -229580INR 22,971,1270INR -229,580 INR 2.79671 INR 2.82466
2025-03-25 (Tuesday)8,213,625INR 23,200,707ONGC.BO holding decreased by -185064INR 23,200,7070INR -185,064 INR 2.82466 INR 2.84719
2025-03-24 (Monday)8,213,625INR 23,385,771ONGC.BO holding increased by 226840INR 23,385,7710INR 226,840 INR 2.84719 INR 2.81957
2025-03-21 (Friday)8,213,625INR 23,158,931ONGC.BO holding increased by 757033INR 23,158,9310INR 757,033 INR 2.81957 INR 2.72741
2025-03-20 (Thursday)8,213,625INR 22,401,898ONGC.BO holding increased by 302199INR 22,401,8980INR 302,199 INR 2.72741 INR 2.69061
2025-03-19 (Wednesday)8,213,625INR 22,099,699ONGC.BO holding increased by 72703INR 22,099,6990INR 72,703 INR 2.69061 INR 2.68176
2025-03-18 (Tuesday)8,213,625INR 22,026,996ONGC.BO holding increased by 287698INR 22,026,9960INR 287,698 INR 2.68176 INR 2.64674
2025-03-17 (Monday)8,213,625INR 21,739,298ONGC.BO holding increased by 459320INR 21,739,2980INR 459,320 INR 2.64674 INR 2.59081
2025-03-14 (Friday)8,213,625INR 21,279,978INR 21,279,9780INR 0 INR 2.59081 INR 2.59081
2025-03-13 (Thursday)8,213,625INR 21,279,978ONGC.BO holding increased by 145359INR 21,279,9780INR 145,359 INR 2.59081 INR 2.57312
2025-03-12 (Wednesday)8,213,625INR 21,134,619ONGC.BO holding decreased by -215909INR 21,134,6190INR -215,909 INR 2.57312 INR 2.5994
2025-03-11 (Tuesday)8,213,625INR 21,350,528ONGC.BO holding increased by 359199INR 21,350,5280INR 359,199 INR 2.5994 INR 2.55567
2025-03-10 (Monday)8,213,625INR 20,991,329ONGC.BO holding decreased by -1025431INR 20,991,3290INR -1,025,431 INR 2.55567 INR 2.68052
2025-03-07 (Friday)8,213,625INR 22,016,760ONGC.BO holding increased by 86732INR 22,016,7600INR 86,732 INR 2.68052 INR 2.66996
2025-03-06 (Thursday)8,213,625INR 21,930,028ONGC.BO holding increased by 305668INR 21,930,0280INR 305,668 INR 2.66996 INR 2.63274
2025-03-05 (Wednesday)8,213,625INR 21,624,360ONGC.BO holding increased by 283217INR 21,624,3600INR 283,217 INR 2.63274 INR 2.59826
2025-03-04 (Tuesday)8,213,625INR 21,341,143ONGC.BO holding increased by 173717INR 21,341,1430INR 173,717 INR 2.59826 INR 2.57711
2025-03-03 (Monday)8,213,625INR 21,167,426ONGC.BO holding increased by 24115INR 21,167,4260INR 24,115 INR 2.57711 INR 2.57418
2025-02-28 (Friday)8,213,625INR 21,143,311ONGC.BO holding decreased by -615260INR 21,143,3110INR -615,260 INR 2.57418 INR 2.64908
2025-02-27 (Thursday)8,213,625INR 21,758,571ONGC.BO holding decreased by -187127INR 21,758,5710INR -187,127 INR 2.64908 INR 2.67186
2025-02-26 (Wednesday)8,213,625INR 21,945,698INR 21,945,6980INR 0 INR 2.67186 INR 2.67186
2025-02-25 (Tuesday)8,213,625INR 21,945,698ONGC.BO holding decreased by -252354INR 21,945,6980INR -252,354 INR 2.67186 INR 2.70259
2025-02-24 (Monday)8,213,625INR 22,198,052ONGC.BO holding decreased by -526532INR 22,198,0520INR -526,532 INR 2.70259 INR 2.76669
2025-02-21 (Friday)8,213,625INR 22,724,584ONGC.BO holding decreased by -201679INR 22,724,5840INR -201,679 INR 2.76669 INR 2.79125
2025-02-20 (Thursday)8,213,625INR 22,926,263ONGC.BO holding increased by 418458INR 22,926,2630INR 418,458 INR 2.79125 INR 2.7403
2025-02-19 (Wednesday)8,213,625INR 22,507,805ONGC.BO holding increased by 160568INR 22,507,8050INR 160,568 INR 2.7403 INR 2.72075
2025-02-18 (Tuesday)8,213,625INR 22,347,237ONGC.BO holding increased by 257040INR 22,347,2370INR 257,040 INR 2.72075 INR 2.68946
2025-02-17 (Monday)8,213,625INR 22,090,197ONGC.BO holding increased by 286833INR 22,090,1970INR 286,833 INR 2.68946 INR 2.65454
2025-02-14 (Friday)8,213,625INR 21,803,364ONGC.BO holding decreased by -402072INR 21,803,3640INR -402,072 INR 2.65454 INR 2.70349
2025-02-13 (Thursday)8,213,625INR 22,205,436ONGC.BO holding decreased by -236395INR 22,205,4360INR -236,395 INR 2.70349 INR 2.73227
2025-02-12 (Wednesday)8,213,625INR 22,441,831ONGC.BO holding decreased by -161157INR 22,441,8310INR -161,157 INR 2.73227 INR 2.75189
2025-02-11 (Tuesday)8,213,625INR 22,602,988ONGC.BO holding decreased by -160346INR 22,602,9880INR -160,346 INR 2.75189 INR 2.77141
2025-02-10 (Monday)8,213,625INR 22,763,334ONGC.BO holding decreased by -618612INR 22,763,3340INR -618,612 INR 2.77141 INR 2.84673
2025-02-07 (Friday)8,213,625INR 23,381,946ONGC.BO holding decreased by -638834INR 23,381,9460INR -638,834 INR 2.84673 INR 2.9245
2025-02-06 (Thursday)8,213,625INR 24,020,780ONGC.BO holding decreased by -549783INR 24,020,7800INR -549,783 INR 2.9245 INR 2.99144
2025-02-05 (Wednesday)8,213,625INR 24,570,563ONGC.BO holding increased by 602808INR 24,570,5630INR 602,808 INR 2.99144 INR 2.91805
2025-02-04 (Tuesday)8,213,625INR 23,967,755ONGC.BO holding increased by 512030INR 23,967,7550INR 512,030 INR 2.91805 INR 2.85571
2025-02-03 (Monday)8,213,625INR 23,455,725ONGC.BO holding decreased by -1446993INR 23,455,7250INR -1,446,993 INR 2.85571 INR 3.03188
2025-01-31 (Friday)8,213,625INR 24,902,718ONGC.BO holding increased by 560643INR 24,902,7180INR 560,643 INR 3.03188 INR 2.96362
2025-01-30 (Thursday)8,213,625INR 24,342,075ONGC.BO holding increased by 484307INR 24,342,0750INR 484,307 INR 2.96362 INR 2.90466
2025-01-29 (Wednesday)8,213,625INR 23,857,768ONGC.BO holding increased by 252836INR 23,857,7680INR 252,836 INR 2.90466 INR 2.87388
2025-01-28 (Tuesday)8,213,625INR 23,604,932ONGC.BO holding decreased by -251717INR 23,604,9320INR -251,717 INR 2.87388 INR 2.90452
2025-01-27 (Monday)8,213,625INR 23,856,649ONGC.BO holding decreased by -583661INR 23,856,6490INR -583,661 INR 2.90452 INR 2.97558
2025-01-24 (Friday)8,213,625INR 24,440,310ONGC.BO holding decreased by -547044INR 24,440,3100INR -547,044 INR 2.97558 INR 3.04218
2025-01-23 (Thursday)8,213,625INR 24,987,354ONGC.BO holding decreased by -135668INR 24,987,3540INR -135,668 INR 3.04218 INR 3.0587
2025-01-22 (Wednesday)8,213,625INR 25,123,022INR 25,123,022
2025-01-21 (Tuesday)8,213,625INR 25,213,224INR 25,213,224
2025-01-20 (Monday)8,213,625INR 25,557,559INR 25,557,559
2025-01-17 (Friday)8,213,625INR 25,280,060INR 25,280,060
2025-01-16 (Thursday)8,213,625INR 24,976,046INR 24,976,046
2025-01-15 (Wednesday)8,213,625INR 24,552,078INR 24,552,078
2025-01-14 (Tuesday)8,213,625INR 24,684,248INR 24,684,248
2025-01-13 (Monday)8,213,625INR 24,258,705INR 24,258,705
2025-01-10 (Friday)8,213,625INR 25,129,453INR 25,129,453
2025-01-09 (Thursday)8,213,625INR 25,173,832INR 25,173,832
2025-01-09 (Thursday)8,213,625INR 25,173,832INR 25,173,832
2025-01-09 (Thursday)8,213,625INR 25,173,832INR 25,173,832
2025-01-08 (Wednesday)8,213,625INR 25,956,241INR 25,956,241
2025-01-08 (Wednesday)8,213,625INR 25,956,241INR 25,956,241
2025-01-08 (Wednesday)8,213,625INR 25,956,241INR 25,956,241
2025-01-02 (Thursday)8,213,625ONGC.BO holding increased by 10146INR 23,568,273ONGC.BO holding increased by 1254983INR 23,568,27310,146INR 1,254,983 INR 2.86941 INR 2.71998
2024-12-30 (Monday)8,203,479ONGC.BO holding increased by 91017INR 22,313,290ONGC.BO holding decreased by -2595082INR 22,313,29091,017INR -2,595,082 INR 2.71998 INR 3.07038
2024-12-06 (Friday)8,112,462INR 24,908,372ONGC.BO holding decreased by -109199INR 24,908,3720INR -109,199 INR 3.07038 INR 3.08384
2024-12-05 (Thursday)8,112,462INR 25,017,571ONGC.BO holding increased by 60200INR 25,017,5710INR 60,200 INR 3.08384 INR 3.07642
2024-12-04 (Wednesday)8,112,462INR 24,957,371ONGC.BO holding decreased by -172044INR 24,957,3710INR -172,044 INR 3.07642 INR 3.09763
2024-12-03 (Tuesday)8,112,462INR 25,129,415ONGC.BO holding increased by 462684INR 25,129,4150INR 462,684 INR 3.09763 INR 3.0406
2024-12-02 (Monday)8,112,462ONGC.BO holding increased by 13444INR 24,666,731ONGC.BO holding increased by 61877INR 24,666,73113,444INR 61,877 INR 3.0406 INR 3.038
2024-11-29 (Friday)8,099,018INR 24,604,854ONGC.BO holding increased by 431327INR 24,604,8540INR 431,327 INR 3.038 INR 2.98475
2024-11-28 (Thursday)8,099,018INR 24,173,527ONGC.BO holding decreased by -214274INR 24,173,5270INR -214,274 INR 2.98475 INR 3.0112
2024-11-27 (Wednesday)8,099,018INR 24,387,801ONGC.BO holding decreased by -29177INR 24,387,8010INR -29,177 INR 3.0112 INR 3.01481
2024-11-26 (Tuesday)8,099,018INR 24,416,978ONGC.BO holding decreased by -363752INR 24,416,9780INR -363,752 INR 3.01481 INR 3.05972
2024-11-26 (Tuesday)8,099,018INR 24,416,978ONGC.BO holding decreased by -363752INR 24,416,9780INR -363,752 INR 3.01481 INR 3.05972
2024-11-25 (Monday)8,099,018ONGC.BO holding increased by 37290INR 24,780,730ONGC.BO holding increased by 1337802INR 24,780,73037,290INR 1,337,802 INR 3.05972 INR 2.90793
2024-11-25 (Monday)8,099,018ONGC.BO holding increased by 37290INR 24,780,730ONGC.BO holding increased by 1337802INR 24,780,73037,290INR 1,337,802 INR 3.05972 INR 2.90793
2024-11-22 (Friday)8,061,728INR 23,442,928ONGC.BO holding increased by 339224INR 23,442,9280INR 339,224 INR 2.90793 INR 2.86585
2024-11-21 (Thursday)8,061,728INR 23,103,704ONGC.BO holding decreased by -580226INR 23,103,7040INR -580,226 INR 2.86585 INR 2.93782
2024-11-20 (Wednesday)8,061,728INR 23,683,930INR 23,683,9300INR 0 INR 2.93782 INR 2.93782
2024-11-19 (Tuesday)8,061,728INR 23,683,930ONGC.BO holding decreased by -259101INR 23,683,9300INR -259,101 INR 2.93782 INR 2.96996
2024-11-18 (Monday)8,061,728INR 23,943,031ONGC.BO holding decreased by -525381INR 23,943,0310INR -525,381 INR 2.96996 INR 3.03513
2024-11-12 (Tuesday)8,061,728INR 24,468,412ONGC.BO holding decreased by -72370INR 24,468,4120INR -72,370 INR 3.03513 INR 3.04411
2024-11-11 (Monday)8,061,728ONGC.BO holding increased by 13800INR 24,540,782ONGC.BO holding decreased by -825866INR 24,540,78213,800INR -825,866 INR 3.04411 INR 3.15195
2024-11-08 (Friday)8,061,728INR 25,085,337ONGC.BO holding decreased by -253570INR 25,085,3370INR -253,570 INR 3.11166 INR 3.14311
2024-11-08 (Friday)8,061,728INR 25,085,337ONGC.BO holding decreased by -253570INR 25,085,3370INR -253,570 INR 3.11166 INR 3.14311
2024-11-07 (Thursday)8,061,728ONGC.BO holding increased by 13800INR 25,338,907ONGC.BO holding decreased by -352014INR 25,338,90713,800INR -352,014 INR 3.14311 INR 3.19224
2024-11-07 (Thursday)8,061,728ONGC.BO holding increased by 13800INR 25,338,907ONGC.BO holding decreased by -352014INR 25,338,90713,800INR -352,014 INR 3.14311 INR 3.19224
2024-11-06 (Wednesday)8,047,928INR 25,690,921ONGC.BO holding increased by 105189INR 25,690,9210INR 105,189 INR 3.19224 INR 3.17917
2024-11-06 (Wednesday)8,047,928INR 25,690,921ONGC.BO holding increased by 105189INR 25,690,9210INR 105,189 INR 3.19224 INR 3.17917
2024-11-05 (Tuesday)8,047,928INR 25,585,732ONGC.BO holding increased by 202821INR 25,585,7320INR 202,821 INR 3.17917 INR 3.15397
2024-11-05 (Tuesday)8,047,928INR 25,585,732ONGC.BO holding increased by 202821INR 25,585,7320INR 202,821 INR 3.17917 INR 3.15397
2024-11-04 (Monday)8,047,928INR 25,382,911ONGC.BO holding decreased by -626388INR 25,382,9110INR -626,388 INR 3.15397 INR 3.2318
2024-11-04 (Monday)8,047,928INR 25,382,911ONGC.BO holding decreased by -626388INR 25,382,9110INR -626,388 INR 3.15397 INR 3.2318
2024-11-01 (Friday)8,047,928INR 26,009,299ONGC.BO holding increased by 535978INR 26,009,2990INR 535,978 INR 3.2318 INR 3.1652
2024-11-01 (Friday)8,047,928INR 26,009,299ONGC.BO holding increased by 535978INR 26,009,2990INR 535,978 INR 3.2318 INR 3.1652
2024-10-31 (Thursday)8,047,928INR 25,473,321ONGC.BO holding increased by 430697INR 25,473,3210INR 430,697 INR 3.1652 INR 3.11169
2024-10-31 (Thursday)8,047,928INR 25,473,321ONGC.BO holding increased by 430697INR 25,473,3210INR 430,697 INR 3.1652 INR 3.11169
2024-10-30 (Wednesday)8,047,928INR 25,042,624ONGC.BO holding decreased by -324024INR 25,042,6240INR -324,024 INR 3.11169 INR 3.15195
2024-10-30 (Wednesday)8,047,928INR 25,042,624ONGC.BO holding decreased by -324024INR 25,042,6240INR -324,024 INR 3.11169 INR 3.15195
2024-10-29 (Tuesday)8,047,928INR 25,366,648ONGC.BO holding increased by 159068INR 25,366,6480INR 159,068 INR 3.15195 INR 3.13218
2024-10-29 (Tuesday)8,047,928INR 25,366,648ONGC.BO holding increased by 159068INR 25,366,6480INR 159,068 INR 3.15195 INR 3.13218
2024-10-28 (Monday)8,047,928INR 25,207,580ONGC.BO holding decreased by -66252INR 25,207,5800INR -66,252 INR 3.13218 INR 3.14041
2024-10-28 (Monday)8,047,928INR 25,207,580ONGC.BO holding decreased by -66252INR 25,207,5800INR -66,252 INR 3.13218 INR 3.14041
2024-10-25 (Friday)8,047,928INR 25,273,832ONGC.BO holding decreased by -484515INR 25,273,8320INR -484,515 INR 3.14041 INR 3.20062
2024-10-25 (Friday)8,047,928INR 25,273,832ONGC.BO holding decreased by -484515INR 25,273,8320INR -484,515 INR 3.14041 INR 3.20062
2024-10-24 (Thursday)8,047,928INR 25,758,347ONGC.BO holding decreased by -166354INR 25,758,3470INR -166,354 INR 3.20062 INR 3.22129
2024-10-24 (Thursday)8,047,928INR 25,758,347ONGC.BO holding decreased by -166354INR 25,758,3470INR -166,354 INR 3.20062 INR 3.22129
2024-10-23 (Wednesday)8,047,928INR 25,924,701ONGC.BO holding increased by 3629INR 25,924,7010INR 3,629 INR 3.22129 INR 3.22084
2024-10-23 (Wednesday)8,047,928INR 25,924,701ONGC.BO holding increased by 3629INR 25,924,7010INR 3,629 INR 3.22129 INR 3.22084
2024-10-22 (Tuesday)8,047,928INR 25,921,072ONGC.BO holding decreased by -556359INR 25,921,0720INR -556,359 INR 3.22084 INR 3.28997
2024-10-22 (Tuesday)8,047,928INR 25,921,072ONGC.BO holding decreased by -556359INR 25,921,0720INR -556,359 INR 3.22084 INR 3.28997
2024-10-21 (Monday)8,047,928ONGC.BO holding increased by 23660INR 26,477,431ONGC.BO holding decreased by -562030INR 26,477,43123,660INR -562,030 INR 3.28997 INR 3.36971
2024-10-21 (Monday)8,047,928ONGC.BO holding increased by 23660INR 26,477,431ONGC.BO holding decreased by -562030INR 26,477,43123,660INR -562,030 INR 3.28997 INR 3.36971
2024-10-18 (Friday)8,024,268INR 27,039,461INR 27,039,461
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 IE00BKM4GZ66

Show aggregate share trades of ONGC.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY27,544 2.813* 2.91
2025-01-02BUY10,146 2.869* 3.11
2024-12-30BUY91,017 2.720* 3.11
2024-12-02BUY13,444 3.041* 3.12
2024-11-25BUY37,290 3.060* 3.13
2024-11-25BUY37,290 3.060* 3.13
2024-11-11BUY13,800 3.044* 3.18
2024-11-07BUY13,800 3.143* 3.18
2024-11-07BUY13,800 3.143* 3.18
2024-10-21BUY23,660 3.290* 0.00
2024-10-21BUY23,660 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

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.

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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.