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 2025-12-11 was 7,217.30

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 31,561 INR 2,521,422 0.7% 79.89 Incorrect share price reported. Should be 7,217.30 not 79.89. 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

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 38,331 INR 3,062,280 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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

2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 5,951 INR 475,428 0.7% 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 32,266 INR 2,577,745 0.7% 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 34,235 0.2% INR 2,735,049 0.9% 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 150,070 INR 11,989,157 0.7% 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 33,482 INR 2,674,891 0.7% 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 33,482 INR 2,674,891 0.7% 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 51,206 INR 4,090,869 0.7% 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 51,206 INR 4,090,869 0.7% 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 150,070 INR 11,989,157 0.7% 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 31,561 INR 2,521,422 0.7% 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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

2025-12-11 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 189,632 INR 15,149,782 0.7% 79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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 = 833,053 INR 66,552,962
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
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	31,561	INR 2,521,422 0.7%	79.89 Incorrect share price reported. Should be 7,217.30 not 79.89. 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
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	38,331	INR 3,062,280	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	5,951	INR 475,428 0.7%	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	32,266	INR 2,577,745 0.7%	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	34,235 0.2%	INR 2,735,049 0.9%	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	150,070	INR 11,989,157 0.7%	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	33,482	INR 2,674,891 0.7%	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	33,482	INR 2,674,891 0.7%	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	51,206	INR 4,090,869 0.7%	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	51,206	INR 4,090,869 0.7%	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	150,070	INR 11,989,157 0.7%	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	31,561	INR 2,521,422 0.7%	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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
2025-12-11	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	189,632	INR 15,149,782 0.7%	79.89 Incorrect share price reported. Should be 7217.30 not 79.89. 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 =	833,053	INR 66,552,962

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