Portfolio Holdings Detail for ISIN IE00BZCQB185
Stock NameiShares IV Public Limited Company - iShares MSCI India UCITS ETF
IssuerBlackrock
ETF TickerIIND(GBP) LSE
ETF TickerQDV5(EUR) F
ETF TickerIIND.LS(GBP) CXE
ETF TickerNDIA.AS(EUR) CXE
ETF TickerNDIA.LS(USD) CXE
ETF TickerQDV5.DE(EUR) CXE
ETF TickerNDIA(EUR) Euronext Amsterdam
ETF TickerIIND.L(GBP) LSE

Holdings detail for IOC.BO

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

Show aggregate 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
2024-11-12 (Tuesday)10,433,632INR 17,158,407IOC.BO holding decreased by -79633INR 17,158,4070INR -79,633 INR 1.64453 INR 1.65216
2024-11-11 (Monday)10,433,632INR 17,238,040INR 17,238,040
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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