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ETF Holdings Breakdown of POLYCAB.BO

Stock NamePolycab India Limited
TickerPOLYCAB.BO(INR) BSE
CountryIndia
ISININE455K01017

POLYCAB.BO institutional holdings

The adjusted close for POLYCAB.BO on 2025-11-17 was 7,682.65

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-17 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 145,903 0.3%INR 12,646,710 1.0% 86.68 Incorrect share price reported. Should be 7,682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 145,903 0.3%INR 12,646,710 1.0% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 189,632INR 16,437,091 0.8% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 9,923INR 860,115 0.8% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BHZPJ239 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 9,923INR 860,115 0.8% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 35,730INR 3,097,037 0.8% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 33,482INR 2,902,183 0.8% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 33,482INR 2,902,183 0.8% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 31,098INR 2,695,540 0.8% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 33,185 0.8%INR 2,876,439 1.5% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 29,914INR 2,592,912 0.8% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 29,914INR 2,592,912 0.8% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD
2025-11-17 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 5,857INR 507,678 0.8% 86.68 Incorrect share price reported. Should be 7682.65 not 86.68. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD
Total =733,946 INR 63,617,625
Book value of shares is calculated on the adjusted close price of each day (row).

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