| Stock Name / Fund | iShares MSCI India UCITS ETF USD Acc |
| 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 | IIND(GBP) LSE |
| ETF Ticker | QDV5(EUR) F |
| ETF Ticker | IIND.LS(GBP) CXE |
| ETF Ticker | NDIA.AS(EUR) CXE |
| ETF Ticker | NDIA.LS(USD) CXE |
| ETF Ticker | QDV5.DE(EUR) CXE |
| ETF Ticker | NDIA(EUR) Euronext Amsterdam |
| ETF Ticker | IIND.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 189,632 | INR 13,158,791 | INR 13,158,791 | ||||
| 2025-05-06 (Tuesday) | 189,632 | INR 13,264,144 | INR 13,264,144 | ||||
| 2025-05-05 (Monday) | 189,632 | INR 13,040,141 | INR 13,040,141 | ||||
| 2025-05-02 (Friday) | 189,632 | INR 12,260,738 | INR 12,260,738 | 0 | INR -129,439 | INR 64.6554 | INR 65.338 |
| 2025-05-01 (Thursday) | 189,632 | INR 12,390,177 | INR 12,390,177 | 0 | INR 0 | INR 65.338 | INR 65.338 |
| 2025-04-30 (Wednesday) | 189,632 | INR 12,390,177 | INR 12,390,177 | 0 | INR -59 | INR 65.338 | INR 65.3383 |
| 2025-04-29 (Tuesday) | 189,632 | INR 12,390,236 | INR 12,390,236 | 0 | INR -94,115 | INR 65.3383 | INR 65.8346 |
| 2025-04-28 (Monday) | 189,632 | INR 12,484,351 | INR 12,484,351 | 0 | INR 261,877 | INR 65.8346 | INR 64.4536 |
| 2025-04-25 (Friday) | 189,632 | INR 12,222,474 | INR 12,222,474 | 0 | INR -37,223 | INR 64.4536 | INR 64.6499 |
| 2025-04-24 (Thursday) | 189,632 | INR 12,259,697 | INR 12,259,697 | 0 | INR -203,372 | INR 64.6499 | INR 65.7224 |
| 2025-04-23 (Wednesday) | 189,632 | INR 12,463,069 | INR 12,463,069 | 0 | INR 207,313 | INR 65.7224 | INR 64.6292 |
| 2025-04-22 (Tuesday) | 189,632 | INR 12,255,756 | INR 12,255,756 | 0 | INR 199,630 | INR 64.6292 | INR 63.5764 |
| 2025-04-21 (Monday) | 189,632 | INR 12,056,126 | INR 12,056,126 | 0 | INR 298,981 | INR 63.5764 | INR 61.9998 |
| 2025-04-18 (Friday) | 189,632 | INR 11,757,145 | INR 11,757,145 | 0 | INR 0 | INR 61.9998 | INR 61.9998 |
| 2025-04-17 (Thursday) | 189,632 | INR 11,757,145 | INR 11,757,145 | 0 | INR 28,494 | INR 61.9998 | INR 61.8495 |
| 2025-04-16 (Wednesday) | 189,632 | INR 11,728,651 | INR 11,728,651 | 0 | INR 122,510 | INR 61.8495 | INR 61.2035 |
| 2025-04-15 (Tuesday) | 189,632 | INR 11,606,141 | INR 11,606,141 | 0 | INR 382,258 | INR 61.2035 | INR 59.1877 |
| 2025-04-14 (Monday) | 189,632 | INR 11,223,883 | INR 11,223,883 | 0 | INR 0 | INR 59.1877 | INR 59.1877 |
| 2025-04-11 (Friday) | 189,632 | INR 11,223,883 | INR 11,223,883 | 0 | INR 276,214 | INR 59.1877 | INR 57.7311 |
| 2025-04-10 (Thursday) | 189,632 | INR 10,947,669 | INR 10,947,669 | 0 | INR 0 | INR 57.7311 | INR 57.7311 |
| 2025-04-09 (Wednesday) | 189,632 | INR 10,947,669 | INR 10,947,669 | 0 | INR -12,974 | INR 57.7311 | INR 57.7995 |
| 2025-04-08 (Tuesday) | 189,632 | INR 10,960,643 | INR 10,960,643 | 0 | INR 59,930 | INR 57.7995 | INR 57.4835 |
| 2025-04-07 (Monday) | 189,632 | INR 10,900,713 | INR 10,900,713 | 0 | INR -312,945 | INR 57.4835 | INR 59.1338 |
| 2025-04-04 (Friday) | 189,632 | INR 11,213,658 | INR 11,213,658 | 0 | INR -508,160 | INR 59.1338 | INR 61.8135 |
| 2025-04-02 (Wednesday) | 189,632 | INR 11,721,818 | INR 11,721,818 | 0 | INR 401,028 | INR 61.8135 | INR 59.6987 |
| 2025-04-01 (Tuesday) | 189,632 | INR 11,320,790 | INR 11,320,790 | 0 | INR -100,615 | INR 59.6987 | INR 60.2293 |
| 2025-03-31 (Monday) | 189,632 | INR 11,421,405 | INR 11,421,405 | 0 | INR 0 | INR 60.2293 | INR 60.2293 |
| 2025-03-28 (Friday) | 189,632 | INR 11,421,405 | INR 11,421,405 | 0 | INR -109,702 | INR 60.2293 | INR 60.8078 |
| 2025-03-27 (Thursday) | 189,632 | INR 11,531,107 | INR 11,531,107 | 0 | INR 135,599 | INR 60.8078 | INR 60.0927 |
| 2025-03-26 (Wednesday) | 189,632 | INR 11,395,508 | INR 11,395,508 | 0 | INR 3,437 | INR 60.0927 | INR 60.0746 |
| 2025-03-25 (Tuesday) | 189,632 | INR 11,392,071 | INR 11,392,071 | 0 | INR 264,093 | INR 60.0746 | INR 58.682 |
| 2025-03-24 (Monday) | 189,632 | INR 11,127,978 | INR 11,127,978 | 0 | INR 116,960 | INR 58.682 | INR 58.0652 |
| 2025-03-21 (Friday) | 189,632 | INR 11,011,018 | INR 11,011,018 | 0 | INR -148,848 | INR 58.0652 | INR 58.8501 |
| 2025-03-20 (Thursday) | 189,632 | INR 11,159,866 | INR 11,159,866 | 0 | INR -771,236 | INR 58.8501 | INR 62.9171 |
| 2025-03-19 (Wednesday) | 189,632 | INR 11,931,102 | INR 11,931,102 | 0 | INR 547,705 | INR 62.9171 | INR 60.0289 |
| 2025-03-18 (Tuesday) | 189,632 | INR 11,383,397 | INR 11,383,397 | 0 | INR 417,232 | INR 60.0289 | INR 57.8287 |
| 2025-03-17 (Monday) | 189,632 | INR 10,966,165 | INR 10,966,165 | 0 | INR 62,427 | INR 57.8287 | INR 57.4995 |
| 2025-03-14 (Friday) | 189,632 | INR 10,903,738 | INR 10,903,738 | 0 | INR 0 | INR 57.4995 | INR 57.4995 |
| 2025-03-13 (Thursday) | 189,632 | INR 10,903,738 | INR 10,903,738 | 0 | INR 12,489 | INR 57.4995 | INR 57.4336 |
| 2025-03-12 (Wednesday) | 189,632 | INR 10,891,249 | INR 10,891,249 | 0 | INR 220,699 | INR 57.4336 | INR 56.2698 |
| 2025-03-11 (Tuesday) | 189,632 | INR 10,670,550 | INR 10,670,550 | 0 | INR -57,195 | INR 56.2698 | INR 56.5714 |
| 2025-03-10 (Monday) | 189,632 | INR 10,727,745 | INR 10,727,745 | 0 | INR -323,872 | INR 56.5714 | INR 58.2793 |
| 2025-03-07 (Friday) | 189,632 | INR 11,051,617 | INR 11,051,617 | -505 | INR -36,879 | INR 58.2793 | INR 58.3185 |
| 2025-03-05 (Wednesday) | 190,137 | INR 11,088,496 | INR 11,088,496 | 0 | INR 402,001 | INR 58.3185 | INR 56.2042 |
| 2025-03-04 (Tuesday) | 190,137 | INR 10,686,495 | INR 10,686,495 | 0 | INR 84,900 | INR 56.2042 | INR 55.7577 |
| 2025-03-03 (Monday) | 190,137 | INR 10,601,595 | INR 10,601,595 | 0 | INR 359,843 | INR 55.7577 | INR 53.8651 |
| 2025-02-28 (Friday) | 190,137 | INR 10,241,752 | INR 10,241,752 | 0 | INR 38,133 | INR 53.8651 | INR 53.6646 |
| 2025-02-27 (Thursday) | 190,137 | INR 10,203,619 | INR 10,203,619 | 0 | INR -2,367,379 | INR 53.6646 | INR 66.1155 |
| 2025-02-26 (Wednesday) | 190,137 | INR 12,570,998 | INR 12,570,998 | ||||
| 2024-11-12 (Tuesday) | 196,975 | INR 15,177,193 | INR 15,177,193 | 0 | INR -480,444 | INR 77.0514 | INR 79.4905 |
| 2024-11-11 (Monday) | 196,975 | INR 15,657,637 | INR 15,657,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -505 | 58.279* | 59.14 Profit of 29,867 on sale |
* (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.