| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 32,266 | INR 2,577,745 | INR 2,577,745 | 0 | INR 17,979 | INR 79.8904 | INR 79.3332 |
| 2025-12-10 (Wednesday) | 32,266 | INR 2,559,766 | INR 2,559,766 | 177 | INR -8,461 | INR 79.3332 | INR 80.0345 |
| 2025-12-09 (Tuesday) | 32,089 | INR 2,568,227 | INR 2,568,227 | 0 | INR 65,761 | INR 80.0345 | INR 77.9852 |
| 2025-12-08 (Monday) | 32,089 | INR 2,502,466 | INR 2,502,466 | 290 | INR -61,700 | INR 77.9852 | INR 80.6367 |
| 2025-12-05 (Friday) | 31,799 | INR 2,564,166 | INR 2,564,166 | 290 | INR -9,151 | INR 80.6367 | INR 81.6693 |
| 2025-12-04 (Thursday) | 31,509 | INR 2,573,317 | INR 2,573,317 | 0 | INR 48,754 | INR 81.6693 | INR 80.122 |
| 2025-12-03 (Wednesday) | 31,509 | INR 2,524,563 | INR 2,524,563 | 0 | INR -50,913 | INR 80.122 | INR 81.7378 |
| 2025-12-02 (Tuesday) | 31,509 | INR 2,575,476 | INR 2,575,476 | 0 | INR -28,380 | INR 81.7378 | INR 82.6385 |
| 2025-12-01 (Monday) | 31,509 | INR 2,603,856 | INR 2,603,856 | 116 | INR -17,857 | INR 82.6385 | INR 83.5127 |
| 2025-11-28 (Friday) | 31,393 | INR 2,621,713 | INR 2,621,713 | 0 | INR -7,274 | INR 83.5127 | INR 83.7444 |
| 2025-11-27 (Thursday) | 31,393 | INR 2,628,987 | INR 2,628,987 | 0 | INR -22,241 | INR 83.7444 | INR 84.4528 |
| 2025-11-26 (Wednesday) | 31,393 | INR 2,651,228 | INR 2,651,228 | 0 | INR 33,737 | INR 84.4528 | INR 83.3782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 177 | 7,267.900 | 7,107.150 | 7,123.225 | INR 1,260,811 | 73.79 |
| 2025-12-08 | BUY | 290 | 7,257.350 | 7,010.500 | 7,035.185 | INR 2,040,204 | 73.75 |
| 2025-12-05 | BUY | 290 | 7,347.550 | 7,172.000 | 7,189.555 | INR 2,084,971 | 73.72 |
| 2025-12-01 | BUY | 116 | 7,625.950 | 7,387.250 | 7,411.120 | INR 859,690 | 73.57 |
| 2025-11-24 | BUY | 295 | 7,599.450 | 7,391.300 | 7,412.115 | INR 2,186,574 | 73.33 |
| 2025-11-14 | BUY | 348 | 7,746.050 | 7,604.400 | 7,618.565 | INR 2,651,261 | 72.96 |
| 2025-11-04 | BUY | 348 | 7,666.050 | 7,549.500 | 7,561.155 | INR 2,631,282 | 72.43 |
| 2025-11-04 | BUY | 348 | 7,666.050 | 7,549.500 | 7,561.155 | INR 2,631,282 | 72.43 |
| 2025-10-23 | BUY | 340 | 7,514.750 | 7,689.650 | 7,672.160 | INR 2,608,534 | 71.84 |
| 2025-09-18 | BUY | 224 | 7,443.800 | 7,450.000 | 7,449.380 | INR 1,668,661 | 70.67 |
| 2025-09-04 | BUY | 280 | 7,257.250 | 7,324.150 | 7,317.460 | INR 2,048,889 | 70.31 |
| 2025-07-24 | BUY | 120 | 6,837.300 | 6,932.150 | 6,922.665 | INR 830,720 | 69.75 |
| 2025-07-21 | BUY | 300 | 7,040.050 | 7,060.000 | 7,058.005 | INR 2,117,401 | 69.54 |
| 2025-07-18 | BUY | 177 | 6,934.400 | 7,080.000 | 7,065.440 | INR 1,250,583 | 69.47 |
| 2025-07-04 | BUY | 480 | 6,716.750 | 6,873.900 | 6,858.185 | INR 3,291,929 | 68.87 |
| 2025-06-27 | BUY | 360 | 6,498.000 | 6,583.400 | 6,574.860 | INR 2,366,950 | 68.62 |
| 2025-06-13 | BUY | 336 | 6,034.600 | 6,053.950 | 6,052.015 | INR 2,033,477 | 68.41 |
| 2025-05-27 | BUY | 392 | 5,960.300 | 6,020.000 | 6,014.030 | INR 2,357,500 | 68.19 |
| 2025-05-20 | BUY | 232 | 6,016.050 | 6,173.700 | 6,157.935 | INR 1,428,641 | 68.12 |
| 2025-05-16 | BUY | 290 | 6,093.600 | 6,116.000 | 6,113.760 | INR 1,772,990 | 68.07 |
| 2025-05-07 | BUY | 116 | 5,885.850 | 6,057.550 | 6,040.380 | INR 700,684 | 67.98 |
| 2025-05-02 | BUY | 174 | 5,464.250 | 5,580.000 | 5,568.425 | INR 968,906 | 67.99 |
| 2025-04-25 | BUY | 177 | 5,502.100 | 5,586.900 | 5,578.420 | INR 987,380 | 68.13 |
| 2025-04-23 | BUY | 168 | 5,613.100 | 5,620.000 | 5,619.310 | INR 944,044 | 68.19 |
| 2025-04-22 | BUY | 224 | 5,511.850 | 5,569.650 | 5,563.870 | INR 1,246,307 | 68.23 |
| 2025-04-15 | BUY | 112 | 5,248.950 | 5,258.000 | 5,257.095 | INR 588,795 | 68.57 |
| 2025-04-11 | BUY | 110 | 5,095.450 | 5,176.000 | 5,167.945 | INR 568,474 | 68.78 |
| 2025-03-26 | BUY | 165 | 5,151.450 | 5,220.000 | 5,213.145 | INR 860,169 | 70.15 |
| 2025-03-18 | BUY | 110 | 5,195.250 | 5,250.000 | 5,244.525 | INR 576,898 | 71.04 |
| 2025-03-04 | BUY | 110 | 4,905.850 | 4,963.350 | 4,957.600 | INR 545,336 | 73.06 |
| 2025-02-28 | BUY | 220 | 4,710.650 | 4,904.900 | 4,885.475 | INR 1,074,804 | 73.68 |
| 2025-02-27 | BUY | 275 | 4,673.900 | 5,459.950 | 5,381.345 | INR 1,479,870 | 74.03 |
| 2025-02-21 | BUY | 660 | 5,841.450 | 5,871.600 | 5,868.585 | INR 3,873,266 | 74.57 |
| 2025-02-17 | BUY | 110 | 5,415.950 | 5,433.900 | 5,432.105 | INR 597,532 | 75.42 |
| 2025-02-07 | BUY | 108 | 5,868.250 | 5,948.200 | 5,940.205 | INR 641,542 | 76.93 |
| 2025-02-03 | BUY | 165 | 5,859.100 | 5,918.000 | 5,912.110 | INR 975,498 | 77.83 |
| 2025-01-24 | BUY | 108 | 5,917.750 | 6,405.850 | 6,357.040 | INR 686,560 | 79.70 |
* (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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy