Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiSh Ex-Chn US Dist
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for IOC.BO

Stock NameIndian Oil Corporation Ltd.
TickerIOC.BO(INR) BSE
CountryIndia
ISININE242A01010

Show aggregate IOC.BO holdings

iSh Ex-Chn US Dist IOC.BO holdings

DateNumber of IOC.BO Shares HeldBase Market Value of IOC.BO SharesLocal Market Value of IOC.BO SharesChange in IOC.BO Shares HeldChange in IOC.BO Base ValueCurrent Price per IOC.BO Share HeldPrevious Price per IOC.BO Share Held
2025-03-11 (Tuesday)1,008,264INR 1,442,920IOC.BO holding increased by 39129INR 1,442,9200INR 39,129 INR 1.43109 INR 1.39229
2025-03-10 (Monday)1,008,264IOC.BO holding increased by 20398INR 1,403,791IOC.BO holding decreased by -15657INR 1,403,79120,398INR -15,657 INR 1.39229 INR 1.43688
2025-03-07 (Friday)987,866IOC.BO holding increased by 23280INR 1,419,448IOC.BO holding increased by 26117INR 1,419,44823,280INR 26,117 INR 1.43688 INR 1.44449
2025-03-06 (Thursday)964,586INR 1,393,331IOC.BO holding increased by 37278INR 1,393,3310INR 37,278 INR 1.44449 INR 1.40584
2025-03-05 (Wednesday)964,586INR 1,356,053IOC.BO holding increased by 51426INR 1,356,0530INR 51,426 INR 1.40584 INR 1.35253
2025-03-04 (Tuesday)964,586INR 1,304,627IOC.BO holding increased by 39676INR 1,304,6270INR 39,676 INR 1.35253 INR 1.31139
2025-03-03 (Monday)964,586INR 1,264,951IOC.BO holding increased by 13909INR 1,264,9510INR 13,909 INR 1.31139 INR 1.29697
2025-02-28 (Friday)964,586INR 1,251,042IOC.BO holding decreased by -36769INR 1,251,0420INR -36,769 INR 1.29697 INR 1.33509
2025-02-27 (Thursday)964,586INR 1,287,811IOC.BO holding decreased by -24592INR 1,287,8110INR -24,592 INR 1.33509 INR 1.36059
2025-02-26 (Wednesday)964,586INR 1,312,403INR 1,312,4030INR 0 INR 1.36059 INR 1.36059
2025-02-25 (Tuesday)964,586INR 1,312,403IOC.BO holding decreased by -24909INR 1,312,4030INR -24,909 INR 1.36059 INR 1.38641
2025-02-24 (Monday)964,586INR 1,337,312IOC.BO holding decreased by -12396INR 1,337,3120INR -12,396 INR 1.38641 INR 1.39926
2025-02-21 (Friday)964,586INR 1,349,708IOC.BO holding decreased by -16971INR 1,349,7080INR -16,971 INR 1.39926 INR 1.41686
2025-02-20 (Thursday)964,586INR 1,366,679IOC.BO holding increased by 37065INR 1,366,6790INR 37,065 INR 1.41686 INR 1.37843
2025-02-19 (Wednesday)964,586IOC.BO holding increased by 2932INR 1,329,614IOC.BO holding increased by 13662INR 1,329,6142,932INR 13,662 INR 1.37843 INR 1.36843
2025-02-18 (Tuesday)961,654INR 1,315,952IOC.BO holding increased by 4801INR 1,315,9520INR 4,801 INR 1.36843 INR 1.36343
2025-02-17 (Monday)961,654INR 1,311,151IOC.BO holding increased by 12629INR 1,311,1510INR 12,629 INR 1.36343 INR 1.3503
2025-02-14 (Friday)961,654INR 1,298,522IOC.BO holding decreased by -30213INR 1,298,5220INR -30,213 INR 1.3503 INR 1.38172
2025-02-13 (Thursday)961,654INR 1,328,735IOC.BO holding decreased by -4050INR 1,328,7350INR -4,050 INR 1.38172 INR 1.38593
2025-02-12 (Wednesday)961,654INR 1,332,785IOC.BO holding decreased by -1417INR 1,332,7850INR -1,417 INR 1.38593 INR 1.3874
2025-02-11 (Tuesday)961,654IOC.BO holding increased by 5838INR 1,334,202IOC.BO holding decreased by -11638INR 1,334,2025,838INR -11,638 INR 1.3874 INR 1.40805
2025-02-10 (Monday)955,816INR 1,345,840IOC.BO holding decreased by -21849INR 1,345,8400INR -21,849 INR 1.40805 INR 1.43091
2025-02-07 (Friday)955,816INR 1,367,689IOC.BO holding decreased by -7529INR 1,367,6890INR -7,529 INR 1.43091 INR 1.43879
2025-02-06 (Thursday)955,816INR 1,375,218IOC.BO holding decreased by -6387INR 1,375,2180INR -6,387 INR 1.43879 INR 1.44547
2025-02-05 (Wednesday)955,816INR 1,381,605IOC.BO holding increased by 15475INR 1,381,6050INR 15,475 INR 1.44547 INR 1.42928
2025-02-04 (Tuesday)955,816INR 1,366,130IOC.BO holding increased by 40169INR 1,366,1300INR 40,169 INR 1.42928 INR 1.38726
2025-02-03 (Monday)955,816INR 1,325,961IOC.BO holding decreased by -91935INR 1,325,9610INR -91,935 INR 1.38726 INR 1.48344
2025-01-31 (Friday)955,816INR 1,417,896IOC.BO holding increased by 15240INR 1,417,8960INR 15,240 INR 1.48344 INR 1.4675
2025-01-30 (Thursday)955,816INR 1,402,656IOC.BO holding increased by 37246INR 1,402,6560INR 37,246 INR 1.4675 INR 1.42853
2025-01-29 (Wednesday)955,816INR 1,365,410IOC.BO holding increased by 11403INR 1,365,4100INR 11,403 INR 1.42853 INR 1.4166
2025-01-28 (Tuesday)955,816INR 1,354,007IOC.BO holding decreased by -20581INR 1,354,0070INR -20,581 INR 1.4166 INR 1.43813
2025-01-27 (Monday)955,816INR 1,374,588IOC.BO holding decreased by -47522INR 1,374,5880INR -47,522 INR 1.43813 INR 1.48785
2025-01-24 (Friday)955,816INR 1,422,110IOC.BO holding decreased by -13037INR 1,422,1100INR -13,037 INR 1.48785 INR 1.50149
2025-01-23 (Thursday)955,816INR 1,435,147IOC.BO holding decreased by -9967INR 1,435,1470INR -9,967 INR 1.50149 INR 1.51192
2025-01-22 (Wednesday)955,816INR 1,445,114INR 1,445,114
2025-01-21 (Tuesday)828,920INR 1,254,838INR 1,254,838
2025-01-20 (Monday)828,920INR 1,249,610INR 1,249,610
2025-01-17 (Friday)828,920INR 1,225,722INR 1,225,722
2025-01-16 (Thursday)828,920INR 1,217,290INR 1,217,290
2025-01-15 (Wednesday)828,920INR 1,218,361INR 1,218,361
2025-01-14 (Tuesday)828,920INR 1,211,556INR 1,211,556
2025-01-13 (Monday)828,920INR 1,167,852INR 1,167,852
2025-01-10 (Friday)828,920INR 1,256,174INR 1,256,174
2025-01-09 (Thursday)828,920INR 1,276,162INR 1,276,162
2025-01-09 (Thursday)828,920INR 1,276,162INR 1,276,162
2025-01-09 (Thursday)828,920INR 1,276,162INR 1,276,162
2025-01-08 (Wednesday)828,920INR 1,299,472INR 1,299,472
2025-01-08 (Wednesday)828,920INR 1,299,472INR 1,299,472
2025-01-08 (Wednesday)828,920INR 1,299,472INR 1,299,472
2025-01-02 (Thursday)828,920INR 1,333,522IOC.BO holding increased by 28997INR 1,333,5220INR 28,997 INR 1.60875 INR 1.57376
2024-12-30 (Monday)828,920INR 1,304,525IOC.BO holding decreased by -84834INR 1,304,5250INR -84,834 INR 1.57376 INR 1.67611
2024-12-06 (Friday)828,920INR 1,389,359IOC.BO holding increased by 25238INR 1,389,3590INR 25,238 INR 1.67611 INR 1.64566
2024-12-05 (Thursday)828,920INR 1,364,121IOC.BO holding decreased by -3958INR 1,364,1210INR -3,958 INR 1.64566 INR 1.65044
2024-12-04 (Wednesday)828,920INR 1,368,079IOC.BO holding increased by 2658INR 1,368,0790INR 2,658 INR 1.65044 INR 1.64723
2024-12-03 (Tuesday)828,920IOC.BO holding increased by 25731INR 1,365,421IOC.BO holding increased by 60178INR 1,365,42125,731INR 60,178 INR 1.64723 INR 1.62508
2024-12-02 (Monday)803,189INR 1,305,243IOC.BO holding decreased by -12521INR 1,305,2430INR -12,521 INR 1.62508 INR 1.64066
2024-11-29 (Friday)803,189IOC.BO holding increased by 28560INR 1,317,764IOC.BO holding increased by 54925INR 1,317,76428,560INR 54,925 INR 1.64066 INR 1.63025
2024-11-28 (Thursday)774,629INR 1,262,839IOC.BO holding decreased by -12138INR 1,262,8390INR -12,138 INR 1.63025 INR 1.64592
2024-11-27 (Wednesday)774,629INR 1,274,977IOC.BO holding increased by 16961INR 1,274,9770INR 16,961 INR 1.64592 INR 1.62402
2024-11-26 (Tuesday)774,629INR 1,258,016IOC.BO holding increased by 4475INR 1,258,0160INR 4,475 INR 1.62402 INR 1.61825
2024-11-25 (Monday)774,629IOC.BO holding decreased by -50533INR 1,253,541IOC.BO holding decreased by -42059INR 1,253,541-50,533INR -42,059 INR 1.61825 INR 1.57012
2024-11-22 (Friday)825,162INR 1,295,600IOC.BO holding increased by 19111INR 1,295,6000INR 19,111 INR 1.57012 INR 1.54696
2024-11-21 (Thursday)825,162INR 1,276,489IOC.BO holding decreased by -24748INR 1,276,4890INR -24,748 INR 1.54696 INR 1.57695
2024-11-20 (Wednesday)825,162INR 1,301,237INR 1,301,2370INR 0 INR 1.57695 INR 1.57695
2024-11-19 (Tuesday)825,162INR 1,301,237IOC.BO holding decreased by -10301INR 1,301,2370INR -10,301 INR 1.57695 INR 1.58943
2024-11-18 (Monday)825,162INR 1,311,538IOC.BO holding decreased by -45465INR 1,311,5380INR -45,465 INR 1.58943 INR 1.64453
2024-11-12 (Tuesday)825,162INR 1,357,003IOC.BO holding decreased by -15459INR 1,357,0030INR -15,459 INR 1.64453 INR 1.66326
2024-11-08 (Friday)825,162INR 1,372,462IOC.BO holding decreased by -37281INR 1,372,4620INR -37,281 INR 1.66326 INR 1.70844
2024-11-07 (Thursday)825,162INR 1,409,743IOC.BO holding decreased by -6051INR 1,409,7430INR -6,051 INR 1.70844 INR 1.71578
2024-11-06 (Wednesday)825,162INR 1,415,794IOC.BO holding increased by 34474INR 1,415,7940INR 34,474 INR 1.71578 INR 1.674
2024-11-05 (Tuesday)825,162INR 1,381,320IOC.BO holding increased by 18447INR 1,381,3200INR 18,447 INR 1.674 INR 1.65164
2024-11-04 (Monday)825,162INR 1,362,873IOC.BO holding decreased by -59955INR 1,362,8730INR -59,955 INR 1.65164 INR 1.7243
2024-11-01 (Friday)825,162INR 1,422,828IOC.BO holding increased by 23258INR 1,422,8280INR 23,258 INR 1.7243 INR 1.69612
2024-10-31 (Thursday)825,162INR 1,399,570IOC.BO holding decreased by -7655INR 1,399,5700INR -7,655 INR 1.69612 INR 1.70539
2024-10-30 (Wednesday)825,162INR 1,407,225IOC.BO holding decreased by -7254INR 1,407,2250INR -7,254 INR 1.70539 INR 1.71418
2024-10-29 (Tuesday)825,162INR 1,414,479IOC.BO holding decreased by -28398INR 1,414,4790INR -28,398 INR 1.71418 INR 1.7486
2024-10-28 (Monday)825,162INR 1,442,877IOC.BO holding increased by 7010INR 1,442,8770INR 7,010 INR 1.7486 INR 1.7401
2024-10-25 (Friday)825,162INR 1,435,867IOC.BO holding decreased by -68371INR 1,435,8670INR -68,371 INR 1.7401 INR 1.82296
2024-10-24 (Thursday)825,162INR 1,504,238IOC.BO holding increased by 3306INR 1,504,2380INR 3,306 INR 1.82296 INR 1.81895
2024-10-23 (Wednesday)825,162INR 1,500,932IOC.BO holding decreased by -23327INR 1,500,9320INR -23,327 INR 1.81895 INR 1.84722
2024-10-22 (Tuesday)825,162INR 1,524,259IOC.BO holding decreased by -47277INR 1,524,2590INR -47,277 INR 1.84722 INR 1.90452
2024-10-21 (Monday)825,162INR 1,571,536IOC.BO holding decreased by -51355INR 1,571,5360INR -51,355 INR 1.90452 INR 1.96675
2024-10-18 (Friday)825,162INR 1,622,891INR 1,622,891
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 IOC.BO by Blackrock for IE000W8RYVC0

Show aggregate share trades of IOC.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY20,398 1.392* 1.54
2025-03-07BUY23,280 1.437* 1.54
2025-02-19BUY2,932 1.378* 1.58
2025-02-11BUY5,838 1.387* 1.61
2024-12-03BUY25,731 1.647* 1.68
2024-11-29BUY28,560 1.641* 1.69
2024-11-25SELL-50,533 1.618* 1.70 Profit of 85,763 on sale
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 IOC.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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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.