| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | Indian Oil Corporation Ltd. |
| Ticker | IOC.BO(INR) BSE |
| Country | India |
| ISIN | INE242A01010 |
Show aggregate IOC.BO holdings
| Date | Number of IOC.BO Shares Held | Base Market Value of IOC.BO Shares | Local Market Value of IOC.BO Shares | Change in IOC.BO Shares Held | Change in IOC.BO Base Value | Current Price per IOC.BO Share Held | Previous Price per IOC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,722,374 | INR 10,751,746 | INR 10,751,746 | 0 | INR -344,403 | INR 1.39229 | INR 1.43688 |
| 2025-03-07 (Friday) | 7,722,374 | INR 11,096,149 | INR 11,096,149 | 0 | INR -58,711 | INR 1.43688 | INR 1.44449 |
| 2025-03-06 (Thursday) | 7,722,374 | INR 11,154,860 | INR 11,154,860 | 0 | INR 298,446 | INR 1.44449 | INR 1.40584 |
| 2025-03-05 (Wednesday) | 7,722,374 | INR 10,856,414 | INR 10,856,414 | 0 | INR 411,704 | INR 1.40584 | INR 1.35253 |
| 2025-03-04 (Tuesday) | 7,722,374 | INR 10,444,710 | INR 10,444,710 | 0 | INR 317,644 | INR 1.35253 | INR 1.31139 |
| 2025-03-03 (Monday) | 7,722,374 | INR 10,127,066 | INR 10,127,066 | 0 | INR 111,356 | INR 1.31139 | INR 1.29697 |
| 2025-02-28 (Friday) | 7,722,374 | INR 10,015,710 | INR 10,015,710 | 0 | INR -294,368 | INR 1.29697 | INR 1.33509 |
| 2025-02-27 (Thursday) | 7,722,374 | INR 10,310,078 | INR 10,310,078 | 0 | INR -196,885 | INR 1.33509 | INR 1.36059 |
| 2025-02-26 (Wednesday) | 7,722,374 | INR 10,506,963 | INR 10,506,963 | 0 | INR 0 | INR 1.36059 | INR 1.36059 |
| 2025-02-25 (Tuesday) | 7,722,374 | INR 10,506,963 | INR 10,506,963 | 0 | INR -199,415 | INR 1.36059 | INR 1.38641 |
| 2025-02-24 (Monday) | 7,722,374 | INR 10,706,378 | INR 10,706,378 | 0 | INR -99,246 | INR 1.38641 | INR 1.39926 |
| 2025-02-21 (Friday) | 7,722,374 | INR 10,805,624 | INR 10,805,624 | 0 | INR -135,863 | INR 1.39926 | INR 1.41686 |
| 2025-02-20 (Thursday) | 7,722,374 | INR 10,941,487 | INR 10,941,487 | 0 | INR 296,735 | INR 1.41686 | INR 1.37843 |
| 2025-02-19 (Wednesday) | 7,722,374 | INR 10,644,752 | INR 10,644,752 | 0 | INR 77,258 | INR 1.37843 | INR 1.36843 |
| 2025-02-18 (Tuesday) | 7,722,374 | INR 10,567,494 | INR 10,567,494 | 0 | INR 38,550 | INR 1.36843 | INR 1.36343 |
| 2025-02-17 (Monday) | 7,722,374 | INR 10,528,944 | INR 10,528,944 | 0 | INR 101,416 | INR 1.36343 | INR 1.3503 |
| 2025-02-14 (Friday) | 7,722,374 | INR 10,427,528 | INR 10,427,528 | 0 | INR -242,621 | INR 1.3503 | INR 1.38172 |
| 2025-02-13 (Thursday) | 7,722,374 | INR 10,670,149 | INR 10,670,149 | 0 | INR -32,521 | INR 1.38172 | INR 1.38593 |
| 2025-02-12 (Wednesday) | 7,722,374 | INR 10,702,670 | INR 10,702,670 | 0 | INR -11,380 | INR 1.38593 | INR 1.3874 |
| 2025-02-11 (Tuesday) | 7,722,374 | INR 10,714,050 | INR 10,714,050 | 0 | INR -159,462 | INR 1.3874 | INR 1.40805 |
| 2025-02-10 (Monday) | 7,722,374 | INR 10,873,512 | INR 10,873,512 | 0 | INR -176,525 | INR 1.40805 | INR 1.43091 |
| 2025-02-07 (Friday) | 7,722,374 | INR 11,050,037 | INR 11,050,037 | 0 | INR -60,836 | INR 1.43091 | INR 1.43879 |
| 2025-02-06 (Thursday) | 7,722,374 | INR 11,110,873 | INR 11,110,873 | 0 | INR -51,601 | INR 1.43879 | INR 1.44547 |
| 2025-02-05 (Wednesday) | 7,722,374 | INR 11,162,474 | INR 11,162,474 | 0 | INR 125,032 | INR 1.44547 | INR 1.42928 |
| 2025-02-04 (Tuesday) | 7,722,374 | INR 11,037,442 | INR 11,037,442 | 0 | INR 324,537 | INR 1.42928 | INR 1.38726 |
| 2025-02-03 (Monday) | 7,722,374 | INR 10,712,905 | INR 10,712,905 | 0 | INR -742,773 | INR 1.38726 | INR 1.48344 |
| 2025-01-31 (Friday) | 7,722,374 | INR 11,455,678 | INR 11,455,678 | 0 | INR 123,126 | INR 1.48344 | INR 1.4675 |
| 2025-01-30 (Thursday) | 7,722,374 | INR 11,332,552 | INR 11,332,552 | 0 | INR 300,927 | INR 1.4675 | INR 1.42853 |
| 2025-01-29 (Wednesday) | 7,722,374 | INR 11,031,625 | INR 11,031,625 | 0 | INR 92,125 | INR 1.42853 | INR 1.4166 |
| 2025-01-28 (Tuesday) | 7,722,374 | INR 10,939,500 | INR 10,939,500 | 0 | INR -166,283 | INR 1.4166 | INR 1.43813 |
| 2025-01-27 (Monday) | 7,722,374 | INR 11,105,783 | INR 11,105,783 | 0 | INR -383,941 | INR 1.43813 | INR 1.48785 |
| 2025-01-24 (Friday) | 7,722,374 | INR 11,489,724 | INR 11,489,724 | 0 | INR -105,336 | INR 1.48785 | INR 1.50149 |
| 2025-01-23 (Thursday) | 7,722,374 | INR 11,595,060 | INR 11,595,060 | 0 | INR -80,527 | INR 1.50149 | INR 1.51192 |
| 2025-01-22 (Wednesday) | 7,722,374 | INR 11,675,587 | INR 11,675,587 | 0 | INR -14,717 | INR 1.51192 | INR 1.51382 |
| 2025-01-21 (Tuesday) | 7,722,374 | INR 11,690,304 | INR 11,690,304 | ||||
| 2025-01-20 (Monday) | 7,722,374 | INR 11,641,602 | INR 11,641,602 | ||||
| 2025-01-17 (Friday) | 7,722,374 | INR 11,419,056 | INR 11,419,056 | ||||
| 2025-01-16 (Thursday) | 7,722,374 | INR 11,340,503 | INR 11,340,503 | ||||
| 2025-01-15 (Wednesday) | 7,722,374 | INR 11,350,483 | INR 11,350,483 | ||||
| 2025-01-14 (Tuesday) | 7,722,374 | INR 11,287,078 | INR 11,287,078 | ||||
| 2025-01-13 (Monday) | 7,722,374 | INR 10,879,931 | INR 10,879,931 | ||||
| 2025-01-10 (Friday) | 7,722,374 | INR 11,702,751 | INR 11,702,751 | ||||
| 2025-01-09 (Thursday) | 7,722,374 | INR 11,888,960 | INR 11,888,960 | ||||
| 2025-01-09 (Thursday) | 7,722,374 | INR 11,888,960 | INR 11,888,960 | ||||
| 2025-01-09 (Thursday) | 7,722,374 | INR 11,888,960 | INR 11,888,960 | ||||
| 2025-01-08 (Wednesday) | 7,722,374 | INR 12,106,121 | INR 12,106,121 | ||||
| 2025-01-08 (Wednesday) | 7,722,374 | INR 12,106,121 | INR 12,106,121 | ||||
| 2025-01-08 (Wednesday) | 7,722,374 | INR 12,106,121 | INR 12,106,121 | ||||
| 2025-01-02 (Thursday) | 7,722,374 | INR 12,423,336 | INR 12,423,336 | ||||
| 2024-12-30 (Monday) | 7,712,576 | INR 12,137,780 | INR 12,137,780 | ||||
| 2024-12-06 (Friday) | 7,624,788 | INR 12,779,963 | INR 12,779,963 | 0 | INR 232,145 | INR 1.67611 | INR 1.64566 |
| 2024-12-05 (Thursday) | 7,624,788 | INR 12,547,818 | INR 12,547,818 | 0 | INR -36,406 | INR 1.64566 | INR 1.65044 |
| 2024-12-04 (Wednesday) | 7,624,788 | INR 12,584,224 | INR 12,584,224 | 0 | INR 24,452 | INR 1.65044 | INR 1.64723 |
| 2024-12-03 (Tuesday) | 7,624,788 | INR 12,559,772 | INR 12,559,772 | 0 | INR 168,915 | INR 1.64723 | INR 1.62508 |
| 2024-12-02 (Monday) | 7,624,788 | INR 12,390,857 | INR 12,390,857 | 12,936 | INR -97,639 | INR 1.62508 | INR 1.64066 |
| 2024-11-29 (Friday) | 7,611,852 | INR 12,488,496 | INR 12,488,496 | 0 | INR 79,275 | INR 1.64066 | INR 1.63025 |
| 2024-11-28 (Thursday) | 7,611,852 | INR 12,409,221 | INR 12,409,221 | 0 | INR -119,278 | INR 1.63025 | INR 1.64592 |
| 2024-11-27 (Wednesday) | 7,611,852 | INR 12,528,499 | INR 12,528,499 | 0 | INR 166,672 | INR 1.64592 | INR 1.62402 |
| 2024-11-26 (Tuesday) | 7,611,852 | INR 12,361,827 | INR 12,361,827 | 0 | INR 43,972 | INR 1.62402 | INR 1.61825 |
| 2024-11-25 (Monday) | 7,611,852 | INR 12,317,855 | INR 12,317,855 | 36,113 | INR 423,069 | INR 1.61825 | INR 1.57012 |
| 2024-11-22 (Friday) | 7,575,739 | INR 11,894,786 | INR 11,894,786 | 0 | INR 175,455 | INR 1.57012 | INR 1.54696 |
| 2024-11-21 (Thursday) | 7,575,739 | INR 11,719,331 | INR 11,719,331 | 0 | INR -227,212 | INR 1.54696 | INR 1.57695 |
| 2024-11-20 (Wednesday) | 7,575,739 | INR 11,946,543 | INR 11,946,543 | 0 | INR 0 | INR 1.57695 | INR 1.57695 |
| 2024-11-19 (Tuesday) | 7,575,739 | INR 11,946,543 | INR 11,946,543 | 0 | INR -94,569 | INR 1.57695 | INR 1.58943 |
| 2024-11-18 (Monday) | 7,575,739 | INR 12,041,112 | INR 12,041,112 | 0 | INR -417,408 | INR 1.58943 | INR 1.64453 |
| 2024-11-12 (Tuesday) | 7,575,739 | INR 12,458,520 | INR 12,458,520 | 0 | INR -57,821 | INR 1.64453 | INR 1.65216 |
| 2024-11-11 (Monday) | 7,575,739 | INR 12,516,341 | INR 12,516,341 | 0 | INR -84,115 | INR 1.65216 | INR 1.66326 |
| 2024-11-08 (Friday) | 7,575,739 | INR 12,600,456 | INR 12,600,456 | 0 | INR -342,273 | INR 1.66326 | INR 1.70844 |
| 2024-11-07 (Thursday) | 7,575,739 | INR 12,942,729 | INR 12,942,729 | 13,608 | INR -32,204 | INR 1.70844 | INR 1.71578 |
| 2024-11-06 (Wednesday) | 7,562,131 | INR 12,974,933 | INR 12,974,933 | 0 | INR 315,938 | INR 1.71578 | INR 1.674 |
| 2024-11-05 (Tuesday) | 7,562,131 | INR 12,658,995 | INR 12,658,995 | 0 | INR 169,056 | INR 1.674 | INR 1.65164 |
| 2024-11-04 (Monday) | 7,562,131 | INR 12,489,939 | INR 12,489,939 | 0 | INR -549,451 | INR 1.65164 | INR 1.7243 |
| 2024-11-01 (Friday) | 7,562,131 | INR 13,039,390 | INR 13,039,390 | 0 | INR 213,142 | INR 1.7243 | INR 1.69612 |
| 2024-10-31 (Thursday) | 7,562,131 | INR 12,826,248 | INR 12,826,248 | 0 | INR -70,148 | INR 1.69612 | INR 1.70539 |
| 2024-10-30 (Wednesday) | 7,562,131 | INR 12,896,396 | INR 12,896,396 | 0 | INR -66,486 | INR 1.70539 | INR 1.71418 |
| 2024-10-29 (Tuesday) | 7,562,131 | INR 12,962,882 | INR 12,962,882 | 0 | INR -260,251 | INR 1.71418 | INR 1.7486 |
| 2024-10-28 (Monday) | 7,562,131 | INR 13,223,133 | INR 13,223,133 | 0 | INR 64,249 | INR 1.7486 | INR 1.7401 |
| 2024-10-25 (Friday) | 7,562,131 | INR 13,158,884 | INR 13,158,884 | 0 | INR -626,586 | INR 1.7401 | INR 1.82296 |
| 2024-10-24 (Thursday) | 7,562,131 | INR 13,785,470 | INR 13,785,470 | 0 | INR 30,295 | INR 1.82296 | INR 1.81895 |
| 2024-10-23 (Wednesday) | 7,562,131 | INR 13,755,175 | INR 13,755,175 | 0 | INR -213,777 | INR 1.81895 | INR 1.84722 |
| 2024-10-22 (Tuesday) | 7,562,131 | INR 13,968,952 | INR 13,968,952 | 0 | INR -433,265 | INR 1.84722 | INR 1.90452 |
| 2024-10-21 (Monday) | 7,562,131 | INR 14,402,217 | INR 14,402,217 | 22,764 | INR -425,870 | INR 1.90452 | INR 1.96675 |
| 2024-10-18 (Friday) | 7,539,367 | INR 14,828,087 | INR 14,828,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 12,936 | 1.625* | 1.68 | |||
| 2024-11-25 | BUY | 36,113 | 1.618* | 1.70 | |||
| 2024-11-07 | BUY | 13,608 | 1.708* | 1.75 | |||
| 2024-10-21 | BUY | 22,764 | 1.905* | 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.