ETF Holdings Breakdown of POLYCAB.BO

Stock Name	Polycab India Limited
Ticker	POLYCAB.BO(INR) BSE
Country	India
ISIN	INE455K01017

POLYCAB.BO institutional holdings

The adjusted close for POLYCAB.BO on 2026-02-12 was 7,765.65

The following institutional investment holdings of POLYCAB.BO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-12 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 33,678 INR 2,886,936 85.72 Incorrect share price reported. Should be 7,765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-12 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 6,431 INR 551,276 85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-12 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 38,505 INR 3,300,715 85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-12 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 40,557 INR 3,476,616 -0.5% 85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 163,652 INR 14,028,532 -0.5% 85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 33,712 INR 2,889,851 -0.5% 85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 33,712 INR 2,889,851 -0.5% 85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-12 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 57,607 INR 4,938,172 85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-12 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 57,607 INR 4,938,172 -0.5% 85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 163,652 INR 14,028,532 85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-12 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 33,678 INR 2,886,936 85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 43,559 1.8% INR 3,752,443 2.5% 86.15 Incorrect share price reported. Should be 7765.65 not 86.15. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD

2026-02-11 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 191,815 INR 16,524,136 86.15 Incorrect share price reported. Should be 7765.65 not 86.15. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD

Total = 898,165 INR 77,092,168
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-02-12	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	33,678	INR 2,886,936	85.72 Incorrect share price reported. Should be 7,765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-12	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	6,431	INR 551,276	85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-12	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	38,505	INR 3,300,715	85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-12	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	40,557	INR 3,476,616 -0.5%	85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	163,652	INR 14,028,532 -0.5%	85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	33,712	INR 2,889,851 -0.5%	85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	33,712	INR 2,889,851 -0.5%	85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-12	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	57,607	INR 4,938,172	85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-12	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	57,607	INR 4,938,172 -0.5%	85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-12	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	163,652	INR 14,028,532	85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-12	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	33,678	INR 2,886,936	85.72 Incorrect share price reported. Should be 7765.65 not 85.72. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	43,559 1.8%	INR 3,752,443 2.5%	86.15 Incorrect share price reported. Should be 7765.65 not 86.15. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD
2026-02-11	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	191,815	INR 16,524,136	86.15 Incorrect share price reported. Should be 7765.65 not 86.15. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD
Total =	898,165	INR 77,092,168

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