| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | Polycab India Limited |
| Ticker | POLYCAB.BO(INR) BSE |
| Country | India |
| ISIN | INE455K01017 |
Show aggregate POLYCAB.BO holdings
| Date | Number of POLYCAB.BO Shares Held | Base Market Value of POLYCAB.BO Shares | Local Market Value of POLYCAB.BO Shares | Change in POLYCAB.BO Shares Held | Change in POLYCAB.BO Base Value | Current Price per POLYCAB.BO Share Held | Previous Price per POLYCAB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19,311 | INR 1,092,450 | INR 1,092,450 | 392 | INR -10,136 | INR 56.5714 | INR 58.2793 |
| 2025-03-07 (Friday) | 18,919 | INR 1,102,586 | INR 1,102,586 | 448 | INR 26,225 | INR 58.2793 | INR 58.273 |
| 2025-03-06 (Thursday) | 18,471 | INR 1,076,361 | INR 1,076,361 | 0 | INR -839 | INR 58.273 | INR 58.3184 |
| 2025-03-05 (Wednesday) | 18,471 | INR 1,077,200 | INR 1,077,200 | 0 | INR 39,052 | INR 58.3184 | INR 56.2042 |
| 2025-03-04 (Tuesday) | 18,471 | INR 1,038,148 | INR 1,038,148 | 0 | INR 8,248 | INR 56.2042 | INR 55.7577 |
| 2025-03-03 (Monday) | 18,471 | INR 1,029,900 | INR 1,029,900 | 0 | INR 34,957 | INR 55.7577 | INR 53.8651 |
| 2025-02-28 (Friday) | 18,471 | INR 994,943 | INR 994,943 | 2,386 | INR 131,748 | INR 53.8651 | INR 53.6646 |
| 2025-02-27 (Thursday) | 16,085 | INR 863,195 | INR 863,195 | 0 | INR -200,272 | INR 53.6646 | INR 66.1154 |
| 2025-02-26 (Wednesday) | 16,085 | INR 1,063,467 | INR 1,063,467 | 0 | INR 0 | INR 66.1154 | INR 66.1154 |
| 2025-02-25 (Tuesday) | 16,085 | INR 1,063,467 | INR 1,063,467 | 0 | INR -20,075 | INR 66.1154 | INR 67.3635 |
| 2025-02-24 (Monday) | 16,085 | INR 1,083,542 | INR 1,083,542 | 0 | INR 184 | INR 67.3635 | INR 67.3521 |
| 2025-02-21 (Friday) | 16,085 | INR 1,083,358 | INR 1,083,358 | 0 | INR 14,984 | INR 67.3521 | INR 66.4205 |
| 2025-02-20 (Thursday) | 16,085 | INR 1,068,374 | INR 1,068,374 | 0 | INR 32,538 | INR 66.4205 | INR 64.3976 |
| 2025-02-19 (Wednesday) | 16,085 | INR 1,035,836 | INR 1,035,836 | 49 | INR 33,250 | INR 64.3976 | INR 62.521 |
| 2025-02-18 (Tuesday) | 16,036 | INR 1,002,586 | INR 1,002,586 | 0 | INR 3,209 | INR 62.521 | INR 62.3208 |
| 2025-02-17 (Monday) | 16,036 | INR 999,377 | INR 999,377 | 0 | INR -882 | INR 62.3208 | INR 62.3758 |
| 2025-02-14 (Friday) | 16,036 | INR 1,000,259 | INR 1,000,259 | 0 | INR -24,006 | INR 62.3758 | INR 63.8728 |
| 2025-02-13 (Thursday) | 16,036 | INR 1,024,265 | INR 1,024,265 | 0 | INR -16,896 | INR 63.8728 | INR 64.9265 |
| 2025-02-12 (Wednesday) | 16,036 | INR 1,041,161 | INR 1,041,161 | 0 | INR 23,934 | INR 64.9265 | INR 63.434 |
| 2025-02-11 (Tuesday) | 16,036 | INR 1,017,227 | INR 1,017,227 | 98 | INR -11,608 | INR 63.434 | INR 64.5523 |
| 2025-02-10 (Monday) | 15,938 | INR 1,028,835 | INR 1,028,835 | 0 | INR -41,133 | INR 64.5523 | INR 67.1331 |
| 2025-02-07 (Friday) | 15,938 | INR 1,069,968 | INR 1,069,968 | 0 | INR 3,826 | INR 67.1331 | INR 66.8931 |
| 2025-02-06 (Thursday) | 15,938 | INR 1,066,142 | INR 1,066,142 | 0 | INR -33,968 | INR 66.8931 | INR 69.0243 |
| 2025-02-05 (Wednesday) | 15,938 | INR 1,100,110 | INR 1,100,110 | 0 | INR 8,539 | INR 69.0243 | INR 68.4886 |
| 2025-02-04 (Tuesday) | 15,938 | INR 1,091,571 | INR 1,091,571 | 0 | INR 20,843 | INR 68.4886 | INR 67.1808 |
| 2025-02-03 (Monday) | 15,938 | INR 1,070,728 | INR 1,070,728 | 0 | INR -40,297 | INR 67.1808 | INR 69.7092 |
| 2025-01-31 (Friday) | 15,938 | INR 1,111,025 | INR 1,111,025 | 0 | INR 46,002 | INR 69.7092 | INR 66.8229 |
| 2025-01-30 (Thursday) | 15,938 | INR 1,065,023 | INR 1,065,023 | 0 | INR -8,597 | INR 66.8229 | INR 67.3623 |
| 2025-01-29 (Wednesday) | 15,938 | INR 1,073,620 | INR 1,073,620 | 0 | INR 28,419 | INR 67.3623 | INR 65.5792 |
| 2025-01-28 (Tuesday) | 15,938 | INR 1,045,201 | INR 1,045,201 | 0 | INR 3,450 | INR 65.5792 | INR 65.3627 |
| 2025-01-27 (Monday) | 15,938 | INR 1,041,751 | INR 1,041,751 | 0 | INR -51,991 | INR 65.3627 | INR 68.6248 |
| 2025-01-24 (Friday) | 15,938 | INR 1,093,742 | INR 1,093,742 | 0 | INR -58,446 | INR 68.6248 | INR 72.2919 |
| 2025-01-23 (Thursday) | 15,938 | INR 1,152,188 | INR 1,152,188 | 0 | INR 14,110 | INR 72.2919 | INR 71.4066 |
| 2025-01-22 (Wednesday) | 15,938 | INR 1,138,078 | INR 1,138,078 | ||||
| 2025-01-21 (Tuesday) | 13,826 | INR 1,047,408 | INR 1,047,408 | ||||
| 2025-01-20 (Monday) | 13,826 | INR 1,087,273 | INR 1,087,273 | ||||
| 2025-01-17 (Friday) | 13,826 | INR 1,082,278 | INR 1,082,278 | ||||
| 2025-01-16 (Thursday) | 13,826 | INR 1,064,769 | INR 1,064,769 | ||||
| 2025-01-15 (Wednesday) | 13,826 | INR 1,032,621 | INR 1,032,621 | ||||
| 2025-01-14 (Tuesday) | 13,826 | INR 1,033,262 | INR 1,033,262 | ||||
| 2025-01-13 (Monday) | 13,826 | INR 998,281 | INR 998,281 | ||||
| 2025-01-10 (Friday) | 13,826 | INR 1,051,632 | INR 1,051,632 | ||||
| 2025-01-09 (Thursday) | 13,826 | INR 1,086,718 | INR 1,086,718 | ||||
| 2025-01-09 (Thursday) | 13,826 | INR 1,086,718 | INR 1,086,718 | ||||
| 2025-01-09 (Thursday) | 13,826 | INR 1,086,718 | INR 1,086,718 | ||||
| 2025-01-08 (Wednesday) | 13,826 | INR 1,111,845 | INR 1,111,845 | ||||
| 2025-01-08 (Wednesday) | 13,826 | INR 1,111,845 | INR 1,111,845 | ||||
| 2025-01-08 (Wednesday) | 13,826 | INR 1,111,845 | INR 1,111,845 | ||||
| 2025-01-02 (Thursday) | 13,826 | INR 1,191,553 | INR 1,191,553 | 0 | INR 14,196 | INR 86.182 | INR 85.1553 |
| 2024-12-30 (Monday) | 13,826 | INR 1,177,357 | INR 1,177,357 | 0 | INR -17,241 | INR 85.1553 | INR 86.4023 |
| 2024-12-06 (Friday) | 13,826 | INR 1,194,598 | INR 1,194,598 | 0 | INR -3,357 | INR 86.4023 | INR 86.6451 |
| 2024-12-05 (Thursday) | 13,826 | INR 1,197,955 | INR 1,197,955 | 0 | INR 6,904 | INR 86.6451 | INR 86.1457 |
| 2024-12-04 (Wednesday) | 13,826 | INR 1,191,051 | INR 1,191,051 | 0 | INR -19,017 | INR 86.1457 | INR 87.5212 |
| 2024-12-03 (Tuesday) | 13,826 | INR 1,210,068 | INR 1,210,068 | 432 | INR 47,522 | INR 87.5212 | INR 86.796 |
| 2024-12-02 (Monday) | 13,394 | INR 1,162,546 | INR 1,162,546 | 0 | INR 5,713 | INR 86.796 | INR 86.3695 |
| 2024-11-29 (Friday) | 13,394 | INR 1,156,833 | INR 1,156,833 | 480 | INR 64,184 | INR 86.3695 | INR 84.6096 |
| 2024-11-28 (Thursday) | 12,914 | INR 1,092,649 | INR 1,092,649 | 0 | INR 15,504 | INR 84.6096 | INR 83.4091 |
| 2024-11-27 (Wednesday) | 12,914 | INR 1,077,145 | INR 1,077,145 | 0 | INR 24,738 | INR 83.4091 | INR 81.4935 |
| 2024-11-26 (Tuesday) | 12,914 | INR 1,052,407 | INR 1,052,407 | 0 | INR 15,755 | INR 81.4935 | INR 80.2735 |
| 2024-11-25 (Monday) | 12,914 | INR 1,036,652 | INR 1,036,652 | 0 | INR 24,357 | INR 80.2735 | INR 78.3874 |
| 2024-11-22 (Friday) | 12,914 | INR 1,012,295 | INR 1,012,295 | 0 | INR 32,859 | INR 78.3874 | INR 75.843 |
| 2024-11-21 (Thursday) | 12,914 | INR 979,436 | INR 979,436 | 0 | INR -17,542 | INR 75.843 | INR 77.2013 |
| 2024-11-20 (Wednesday) | 12,914 | INR 996,978 | INR 996,978 | 0 | INR 0 | INR 77.2013 | INR 77.2013 |
| 2024-11-19 (Tuesday) | 12,914 | INR 996,978 | INR 996,978 | 0 | INR 10,827 | INR 77.2013 | INR 76.3629 |
| 2024-11-18 (Monday) | 12,914 | INR 986,151 | INR 986,151 | 0 | INR -8,890 | INR 76.3629 | INR 77.0513 |
| 2024-11-12 (Tuesday) | 12,914 | INR 995,041 | INR 995,041 | 0 | INR -34,360 | INR 77.0513 | INR 79.712 |
| 2024-11-08 (Friday) | 12,914 | INR 1,029,401 | INR 1,029,401 | 0 | INR -13,935 | INR 79.712 | INR 80.7911 |
| 2024-11-07 (Thursday) | 12,914 | INR 1,043,336 | INR 1,043,336 | 0 | INR -11,442 | INR 80.7911 | INR 81.6771 |
| 2024-11-06 (Wednesday) | 12,914 | INR 1,054,778 | INR 1,054,778 | 0 | INR 36,436 | INR 81.6771 | INR 78.8557 |
| 2024-11-05 (Tuesday) | 12,914 | INR 1,018,342 | INR 1,018,342 | 0 | INR 16,902 | INR 78.8557 | INR 77.5469 |
| 2024-11-04 (Monday) | 12,914 | INR 1,001,440 | INR 1,001,440 | 0 | INR 2,891 | INR 77.5469 | INR 77.323 |
| 2024-11-01 (Friday) | 12,914 | INR 998,549 | INR 998,549 | 0 | INR 3,287 | INR 77.323 | INR 77.0685 |
| 2024-10-31 (Thursday) | 12,914 | INR 995,262 | INR 995,262 | 0 | INR 13,215 | INR 77.0685 | INR 76.0451 |
| 2024-10-30 (Wednesday) | 12,914 | INR 982,047 | INR 982,047 | 0 | INR -692 | INR 76.0451 | INR 76.0987 |
| 2024-10-29 (Tuesday) | 12,914 | INR 982,739 | INR 982,739 | 0 | INR 4,460 | INR 76.0987 | INR 75.7534 |
| 2024-10-28 (Monday) | 12,914 | INR 978,279 | INR 978,279 | 0 | INR -13,203 | INR 75.7534 | INR 76.7757 |
| 2024-10-25 (Friday) | 12,914 | INR 991,482 | INR 991,482 | 0 | INR -7,255 | INR 76.7757 | INR 77.3375 |
| 2024-10-24 (Thursday) | 12,914 | INR 998,737 | INR 998,737 | 0 | INR -24,430 | INR 77.3375 | INR 79.2293 |
| 2024-10-23 (Wednesday) | 12,914 | INR 1,023,167 | INR 1,023,167 | 0 | INR 1,528 | INR 79.2293 | INR 79.111 |
| 2024-10-22 (Tuesday) | 12,914 | INR 1,021,639 | INR 1,021,639 | 0 | INR -30,505 | INR 79.111 | INR 81.4731 |
| 2024-10-21 (Monday) | 12,914 | INR 1,052,144 | INR 1,052,144 | 0 | INR -41,589 | INR 81.4731 | INR 84.6936 |
| 2024-10-18 (Friday) | 12,914 | INR 1,093,733 | INR 1,093,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 392 | 56.571* | 72.44 | |||
| 2025-03-07 | BUY | 448 | 58.279* | 72.66 | |||
| 2025-02-28 | BUY | 2,386 | 53.865* | 74.03 | |||
| 2025-02-19 | BUY | 49 | 64.398* | 75.31 | |||
| 2025-02-11 | BUY | 98 | 63.434* | 76.89 | |||
| 2024-12-03 | BUY | 432 | 87.521* | 79.25 | |||
| 2024-11-29 | BUY | 480 | 86.370* | 78.67 |
* (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.