Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for POLYCAB.BO

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

Show aggregate POLYCAB.BO holdings

iShares MSCI Emerging Markets Islamic UCITS POLYCAB.BO holdings

DateNumber of POLYCAB.BO Shares HeldBase Market Value of POLYCAB.BO SharesLocal Market Value of POLYCAB.BO SharesChange in POLYCAB.BO Shares HeldChange in POLYCAB.BO Base ValueCurrent Price per POLYCAB.BO Share HeldPrevious Price per POLYCAB.BO Share Held
2025-05-08 (Thursday)8,614INR 579,358POLYCAB.BO holding decreased by -18378INR 579,3580INR -18,378 INR 67.2577 INR 69.3912
2025-05-07 (Wednesday)8,614INR 597,736POLYCAB.BO holding decreased by -4785INR 597,7360INR -4,785 INR 69.3912 INR 69.9467
2025-05-06 (Tuesday)8,614INR 602,521POLYCAB.BO holding increased by 10175INR 602,5210INR 10,175 INR 69.9467 INR 68.7655
2025-05-05 (Monday)8,614INR 592,346POLYCAB.BO holding increased by 35404INR 592,3460INR 35,404 INR 68.7655 INR 64.6554
2025-05-02 (Friday)8,614POLYCAB.BO holding increased by 114INR 556,942POLYCAB.BO holding increased by 1569INR 556,942114INR 1,569 INR 64.6554 INR 65.338
2025-05-01 (Thursday)8,500INR 555,373INR 555,3730INR 0 INR 65.338 INR 65.338
2025-04-30 (Wednesday)8,500INR 555,373POLYCAB.BO holding decreased by -3INR 555,3730INR -3 INR 65.338 INR 65.3384
2025-04-29 (Tuesday)8,500INR 555,376POLYCAB.BO holding decreased by -4218INR 555,3760INR -4,218 INR 65.3384 INR 65.8346
2025-04-28 (Monday)8,500INR 559,594POLYCAB.BO holding increased by 11738INR 559,5940INR 11,738 INR 65.8346 INR 64.4536
2025-04-25 (Friday)8,500POLYCAB.BO holding increased by 114INR 547,856POLYCAB.BO holding increased by 5702INR 547,856114INR 5,702 INR 64.4536 INR 64.6499
2025-04-24 (Thursday)8,386POLYCAB.BO holding increased by 114INR 542,154POLYCAB.BO holding decreased by -1502INR 542,154114INR -1,502 INR 64.6499 INR 65.7224
2025-04-23 (Wednesday)8,272INR 543,656POLYCAB.BO holding increased by 9044INR 543,6560INR 9,044 INR 65.7224 INR 64.6291
2025-04-22 (Tuesday)8,272INR 534,612POLYCAB.BO holding increased by 8708INR 534,6120INR 8,708 INR 64.6291 INR 63.5764
2025-04-21 (Monday)8,272INR 525,904POLYCAB.BO holding increased by 13042INR 525,9040INR 13,042 INR 63.5764 INR 61.9998
2025-04-18 (Friday)8,272INR 512,862INR 512,8620INR 0 INR 61.9998 INR 61.9998
2025-04-17 (Thursday)8,272INR 512,862POLYCAB.BO holding increased by 1243INR 512,8620INR 1,243 INR 61.9998 INR 61.8495
2025-04-16 (Wednesday)8,272INR 511,619POLYCAB.BO holding increased by 5344INR 511,6190INR 5,344 INR 61.8495 INR 61.2035
2025-04-15 (Tuesday)8,272POLYCAB.BO holding increased by 228INR 506,275POLYCAB.BO holding increased by 30169INR 506,275228INR 30,169 INR 61.2035 INR 59.1877
2025-04-14 (Monday)8,044INR 476,106INR 476,1060INR 0 INR 59.1877 INR 59.1877
2025-04-11 (Friday)8,044INR 476,106POLYCAB.BO holding increased by 11717INR 476,1060INR 11,717 INR 59.1877 INR 57.7311
2025-04-10 (Thursday)8,044INR 464,389INR 464,3890INR 0 INR 57.7311 INR 57.7311
2025-04-09 (Wednesday)8,044POLYCAB.BO holding increased by 114INR 464,389POLYCAB.BO holding increased by 6039INR 464,389114INR 6,039 INR 57.7311 INR 57.7995
2025-04-08 (Tuesday)7,930INR 458,350POLYCAB.BO holding increased by 2506INR 458,3500INR 2,506 INR 57.7995 INR 57.4835
2025-04-07 (Monday)7,930INR 455,844POLYCAB.BO holding decreased by -13087INR 455,8440INR -13,087 INR 57.4835 INR 59.1338
2025-04-04 (Friday)7,930INR 468,931POLYCAB.BO holding decreased by -21250INR 468,9310INR -21,250 INR 59.1338 INR 61.8135
2025-04-02 (Wednesday)7,930INR 490,181POLYCAB.BO holding increased by 16770INR 490,1810INR 16,770 INR 61.8135 INR 59.6987
2025-04-01 (Tuesday)7,930INR 473,411POLYCAB.BO holding decreased by -4207INR 473,4110INR -4,207 INR 59.6987 INR 60.2293
2025-03-31 (Monday)7,930INR 477,618INR 477,6180INR 0 INR 60.2293 INR 60.2293
2025-03-28 (Friday)7,930INR 477,618POLYCAB.BO holding decreased by -4588INR 477,6180INR -4,588 INR 60.2293 INR 60.8078
2025-03-27 (Thursday)7,930INR 482,206POLYCAB.BO holding increased by 5670INR 482,2060INR 5,670 INR 60.8078 INR 60.0928
2025-03-26 (Wednesday)7,930INR 476,536POLYCAB.BO holding increased by 144INR 476,5360INR 144 INR 60.0928 INR 60.0747
2025-03-25 (Tuesday)7,930INR 476,392POLYCAB.BO holding increased by 11044INR 476,3920INR 11,044 INR 60.0747 INR 58.682
2025-03-24 (Monday)7,930INR 465,348POLYCAB.BO holding increased by 4891INR 465,3480INR 4,891 INR 58.682 INR 58.0652
2025-03-21 (Friday)7,930INR 460,457POLYCAB.BO holding decreased by -6224INR 460,4570INR -6,224 INR 58.0652 INR 58.8501
2025-03-20 (Thursday)7,930INR 466,681POLYCAB.BO holding decreased by -32252INR 466,6810INR -32,252 INR 58.8501 INR 62.9171
2025-03-19 (Wednesday)7,930INR 498,933POLYCAB.BO holding increased by 22904INR 498,9330INR 22,904 INR 62.9171 INR 60.0289
2025-03-18 (Tuesday)7,930INR 476,029POLYCAB.BO holding increased by 17448INR 476,0290INR 17,448 INR 60.0289 INR 57.8286
2025-03-17 (Monday)7,930INR 458,581POLYCAB.BO holding increased by 2610INR 458,5810INR 2,610 INR 57.8286 INR 57.4995
2025-03-14 (Friday)7,930INR 455,971INR 455,9710INR 0 INR 57.4995 INR 57.4995
2025-03-13 (Thursday)7,930INR 455,971POLYCAB.BO holding increased by 523INR 455,9710INR 523 INR 57.4995 INR 57.4335
2025-03-12 (Wednesday)7,930INR 455,448POLYCAB.BO holding increased by 9229INR 455,4480INR 9,229 INR 57.4335 INR 56.2697
2025-03-11 (Tuesday)7,930INR 446,219POLYCAB.BO holding decreased by -2392INR 446,2190INR -2,392 INR 56.2697 INR 56.5714
2025-03-10 (Monday)7,930INR 448,611POLYCAB.BO holding decreased by -13544INR 448,6110INR -13,544 INR 56.5714 INR 58.2793
2025-03-07 (Friday)7,930POLYCAB.BO holding decreased by -228INR 462,155POLYCAB.BO holding decreased by -13607INR 462,155-228INR -13,607 INR 58.2793 INR 58.3185
2025-03-05 (Wednesday)8,158INR 475,762POLYCAB.BO holding increased by 17248INR 475,7620INR 17,248 INR 58.3185 INR 56.2042
2025-03-04 (Tuesday)8,158INR 458,514POLYCAB.BO holding increased by 3643INR 458,5140INR 3,643 INR 56.2042 INR 55.7577
2025-03-03 (Monday)8,158INR 454,871POLYCAB.BO holding increased by 15439INR 454,8710INR 15,439 INR 55.7577 INR 53.8652
2025-02-28 (Friday)8,158POLYCAB.BO holding increased by 204INR 439,432POLYCAB.BO holding increased by 12584INR 439,432204INR 12,584 INR 53.8652 INR 53.6646
2025-02-27 (Thursday)7,954INR 426,848POLYCAB.BO holding decreased by -99034INR 426,8480INR -99,034 INR 53.6646 INR 66.1154
2025-02-26 (Wednesday)7,954INR 525,882INR 525,8820INR 0 INR 66.1154 INR 66.1154
2025-02-25 (Tuesday)7,954INR 525,882POLYCAB.BO holding decreased by -9927INR 525,8820INR -9,927 INR 66.1154 INR 67.3635
2025-02-24 (Monday)7,954INR 535,809POLYCAB.BO holding increased by 90INR 535,8090INR 90 INR 67.3635 INR 67.3521
2025-02-21 (Friday)7,954INR 535,719POLYCAB.BO holding increased by 7410INR 535,7190INR 7,410 INR 67.3521 INR 66.4205
2025-02-20 (Thursday)7,954INR 528,309POLYCAB.BO holding increased by 16090INR 528,3090INR 16,090 INR 66.4205 INR 64.3977
2025-02-19 (Wednesday)7,954INR 512,219POLYCAB.BO holding increased by 14927INR 512,2190INR 14,927 INR 64.3977 INR 62.521
2025-02-18 (Tuesday)7,954INR 497,292POLYCAB.BO holding increased by 1592INR 497,2920INR 1,592 INR 62.521 INR 62.3208
2025-02-17 (Monday)7,954INR 495,700POLYCAB.BO holding decreased by -437INR 495,7000INR -437 INR 62.3208 INR 62.3758
2025-02-14 (Friday)7,954INR 496,137POLYCAB.BO holding decreased by -11908INR 496,1370INR -11,908 INR 62.3758 INR 63.8729
2025-02-13 (Thursday)7,954INR 508,045POLYCAB.BO holding decreased by -8380INR 508,0450INR -8,380 INR 63.8729 INR 64.9265
2025-02-12 (Wednesday)7,954INR 516,425POLYCAB.BO holding increased by 11871INR 516,4250INR 11,871 INR 64.9265 INR 63.434
2025-02-11 (Tuesday)7,954INR 504,554POLYCAB.BO holding decreased by -8895INR 504,5540INR -8,895 INR 63.434 INR 64.5523
2025-02-10 (Monday)7,954INR 513,449POLYCAB.BO holding decreased by -20528INR 513,4490INR -20,528 INR 64.5523 INR 67.1331
2025-02-07 (Friday)7,954INR 533,977POLYCAB.BO holding increased by 1909INR 533,9770INR 1,909 INR 67.1331 INR 66.8931
2025-02-06 (Thursday)7,954INR 532,068POLYCAB.BO holding decreased by -16952INR 532,0680INR -16,952 INR 66.8931 INR 69.0244
2025-02-05 (Wednesday)7,954INR 549,020POLYCAB.BO holding increased by 4262INR 549,0200INR 4,262 INR 69.0244 INR 68.4886
2025-02-04 (Tuesday)7,954INR 544,758POLYCAB.BO holding increased by 10402INR 544,7580INR 10,402 INR 68.4886 INR 67.1808
2025-02-03 (Monday)7,954INR 534,356POLYCAB.BO holding decreased by -20111INR 534,3560INR -20,111 INR 67.1808 INR 69.7092
2025-01-31 (Friday)7,954INR 554,467POLYCAB.BO holding increased by 22958INR 554,4670INR 22,958 INR 69.7092 INR 66.8229
2025-01-30 (Thursday)7,954INR 531,509POLYCAB.BO holding decreased by -4291INR 531,5090INR -4,291 INR 66.8229 INR 67.3623
2025-01-29 (Wednesday)7,954INR 535,800POLYCAB.BO holding increased by 14183INR 535,8000INR 14,183 INR 67.3623 INR 65.5792
2025-01-28 (Tuesday)7,954INR 521,617POLYCAB.BO holding increased by 1722INR 521,6170INR 1,722 INR 65.5792 INR 65.3627
2025-01-27 (Monday)7,954INR 519,895POLYCAB.BO holding decreased by -25947INR 519,8950INR -25,947 INR 65.3627 INR 68.6248
2025-01-24 (Friday)7,954INR 545,842POLYCAB.BO holding decreased by -29168INR 545,8420INR -29,168 INR 68.6248 INR 72.2919
2025-01-23 (Thursday)7,954INR 575,010POLYCAB.BO holding increased by 7042INR 575,0100INR 7,042 INR 72.2919 INR 71.4066
2025-01-22 (Wednesday)7,954INR 567,968INR 567,968
2025-01-21 (Tuesday)7,954INR 602,566INR 602,566
2025-01-20 (Monday)7,954INR 625,501INR 625,501
2025-01-17 (Friday)7,844INR 614,016INR 614,016
2025-01-16 (Thursday)7,844INR 604,083INR 604,083
2025-01-15 (Wednesday)7,844INR 585,844INR 585,844
2025-01-14 (Tuesday)7,844INR 586,207INR 586,207
2025-01-13 (Monday)7,844INR 566,362INR 566,362
2025-01-10 (Friday)7,844INR 596,630INR 596,630
2025-01-09 (Thursday)7,844INR 616,535INR 616,535
2025-01-09 (Thursday)7,844INR 616,535INR 616,535
2025-01-09 (Thursday)7,844INR 616,535INR 616,535
2025-01-08 (Wednesday)7,844INR 630,791INR 630,791
2025-01-08 (Wednesday)7,844INR 630,791INR 630,791
2025-01-08 (Wednesday)7,844INR 630,791INR 630,791
2025-01-02 (Thursday)7,844INR 676,012POLYCAB.BO holding decreased by -1728INR 676,0120INR -1,728 INR 86.1821 INR 86.4023
2024-12-30 (Monday)7,844INR 667,958INR 667,958
2024-12-06 (Friday)7,844INR 677,740POLYCAB.BO holding decreased by -1904INR 677,7400INR -1,904 INR 86.4023 INR 86.6451
2024-12-05 (Thursday)7,844INR 679,644POLYCAB.BO holding increased by 3917INR 679,6440INR 3,917 INR 86.6451 INR 86.1457
2024-12-04 (Wednesday)7,844INR 675,727POLYCAB.BO holding decreased by -10789INR 675,7270INR -10,789 INR 86.1457 INR 87.5212
2024-12-03 (Tuesday)7,844INR 686,516POLYCAB.BO holding increased by 5688INR 686,5160INR 5,688 INR 87.5212 INR 86.796
2024-12-02 (Monday)7,844INR 680,828POLYCAB.BO holding increased by 3346INR 680,8280INR 3,346 INR 86.796 INR 86.3695
2024-11-29 (Friday)7,844INR 677,482POLYCAB.BO holding increased by 13804INR 677,4820INR 13,804 INR 86.3695 INR 84.6096
2024-11-28 (Thursday)7,844INR 663,678POLYCAB.BO holding increased by 9417INR 663,6780INR 9,417 INR 84.6096 INR 83.4091
2024-11-27 (Wednesday)7,844INR 654,261POLYCAB.BO holding increased by 15026INR 654,2610INR 15,026 INR 83.4091 INR 81.4935
2024-11-26 (Tuesday)7,844INR 639,235POLYCAB.BO holding increased by 9570INR 639,2350INR 9,570 INR 81.4935 INR 80.2735
2024-11-25 (Monday)7,844POLYCAB.BO holding decreased by -417INR 629,665POLYCAB.BO holding decreased by -17893INR 629,665-417INR -17,893 INR 80.2735 INR 78.3874
2024-11-22 (Friday)8,261INR 647,558POLYCAB.BO holding increased by 21019INR 647,5580INR 21,019 INR 78.3874 INR 75.843
2024-11-21 (Thursday)8,261INR 626,539POLYCAB.BO holding decreased by -11222INR 626,5390INR -11,222 INR 75.843 INR 77.2014
2024-11-20 (Wednesday)8,261INR 637,761INR 637,7610INR 0 INR 77.2014 INR 77.2014
2024-11-19 (Tuesday)8,261INR 637,761POLYCAB.BO holding increased by 6927INR 637,7610INR 6,927 INR 77.2014 INR 76.3629
2024-11-18 (Monday)8,261INR 630,834POLYCAB.BO holding decreased by -5687INR 630,8340INR -5,687 INR 76.3629 INR 77.0513
2024-11-12 (Tuesday)8,261INR 636,521POLYCAB.BO holding decreased by -21980INR 636,5210INR -21,980 INR 77.0513 INR 79.712
2024-11-08 (Friday)8,261INR 658,501POLYCAB.BO holding decreased by -8914INR 658,5010INR -8,914 INR 79.712 INR 80.7911
2024-11-07 (Thursday)8,261INR 667,415POLYCAB.BO holding decreased by -7320INR 667,4150INR -7,320 INR 80.7911 INR 81.6772
2024-11-06 (Wednesday)8,261INR 674,735POLYCAB.BO holding increased by 23308INR 674,7350INR 23,308 INR 81.6772 INR 78.8557
2024-11-05 (Tuesday)8,261INR 651,427POLYCAB.BO holding increased by 10812INR 651,4270INR 10,812 INR 78.8557 INR 77.5469
2024-11-04 (Monday)8,261INR 640,615POLYCAB.BO holding increased by 1850INR 640,6150INR 1,850 INR 77.5469 INR 77.323
2024-11-01 (Friday)8,261INR 638,765POLYCAB.BO holding increased by 2102INR 638,7650INR 2,102 INR 77.323 INR 77.0685
2024-10-31 (Thursday)8,261INR 636,663POLYCAB.BO holding increased by 8454INR 636,6630INR 8,454 INR 77.0685 INR 76.0452
2024-10-30 (Wednesday)8,261POLYCAB.BO holding increased by 118INR 628,209POLYCAB.BO holding increased by 8537INR 628,209118INR 8,537 INR 76.0452 INR 76.0987
2024-10-29 (Tuesday)8,143INR 619,672POLYCAB.BO holding increased by 2812INR 619,6720INR 2,812 INR 76.0987 INR 75.7534
2024-10-28 (Monday)8,143INR 616,860POLYCAB.BO holding decreased by -8325INR 616,8600INR -8,325 INR 75.7534 INR 76.7758
2024-10-25 (Friday)8,143INR 625,185POLYCAB.BO holding decreased by -4575INR 625,1850INR -4,575 INR 76.7758 INR 77.3376
2024-10-24 (Thursday)8,143INR 629,760POLYCAB.BO holding decreased by -15404INR 629,7600INR -15,404 INR 77.3376 INR 79.2293
2024-10-23 (Wednesday)8,143INR 645,164POLYCAB.BO holding increased by 964INR 645,1640INR 964 INR 79.2293 INR 79.1109
2024-10-22 (Tuesday)8,143INR 644,200POLYCAB.BO holding decreased by -20369INR 644,2000INR -20,369 INR 79.1109 INR 81.6123
2024-10-21 (Monday)8,143INR 664,569POLYCAB.BO holding decreased by -25091INR 664,5690INR -25,091 INR 81.6123 INR 84.6936
2024-10-18 (Friday)8,143INR 689,660INR 689,660
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

Share Trades of POLYCAB.BO by Blackrock for IE00B27YCP72

Show aggregate share trades of POLYCAB.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY114 64.655* 68.02
2025-04-25BUY114 64.454* 68.16
2025-04-24BUY114 64.650* 68.20
2025-04-15BUY228 61.204* 68.61
2025-04-09BUY114 57.731* 69.10
2025-03-07SELL-228 58.279* 72.69 Profit of 16,574 on sale
2025-02-28BUY204 53.865* 73.84
2024-11-25SELL-417 80.274* 77.95 Profit of 32,506 on sale
2024-10-30BUY118 76.045* 77.99
Market high and low price is on the date.

* (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

Shorting History of POLYCAB.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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.