BNP PARIBAS FINANCIAL MARKETS
|
Block |
Purchase
|
07 Aug 2024 |
1113.65 |
123,000 |
No |
NSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Block |
Sell
|
07 Aug 2024 |
1113.65 |
123,000 |
No |
NSE |
GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND
|
Bulk |
Purchase
|
30 Jun 2023 |
786.19 |
14,055,742 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND
|
Bulk |
Purchase
|
30 Jun 2023 |
786.19 |
7,259,149 |
No |
NSE |
FORTITUDE TRADE AND INVESTMENT LTD
|
Bulk |
Sell
|
30 Jun 2023 |
786.17 |
33,917,200 |
No |
NSE |
GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
4,219 |
No |
NSE |
GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND
|
Bulk |
Purchase
|
02 Mar 2023 |
668.40 |
8,215,488 |
No |
NSE |
GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
8,215,488 |
No |
NSE |
GENERAL ORGANIZATION FOR SOCIAL INSURANCE
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
371,016 |
No |
NSE |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
57,162 |
No |
NSE |
CARE SUPER PTY LTD AS TRUSTEE FOR CARE SUPER
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
171,770 |
No |
NSE |
BBH GQG PARTNERS EMERGING MARKETS EQUITY MASTER FUND LP
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
767,285 |
No |
NSE |
AUSTRALIANSUPER
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
998,700 |
No |
NSE |
ACTIVE EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
716,951 |
No |
NSE |
VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
96,767 |
No |
NSE |
WASHINGTON ST INVESTMENT BOARD MANAGED BY GQG PARTNERS LLC
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
597,843 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND A SERIES OF GQG PARTNERS SERIES LLC
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
2,955,435 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND
|
Bulk |
Purchase
|
02 Mar 2023 |
668.40 |
8,892,556 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
388,381 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
8,892,556 |
No |
NSE |
WITAN INVESTMENT TRUST PLC RE GQG PARTNERS LLC
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
96,652 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND A SUB FUND OF GQG GLOBAL UCITS ICAV
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
1,449,474 |
No |
NSE |
GQG PARTNERS INTERNATIONAL QUALITY EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
43,615 |
No |
NSE |
GSF II GOLDMAN SACHS GLOBAL MULTI MANAGER ALTERNATIVES PORTFOLIO (GQG PARTNERS LLC)
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
10,569 |
No |
NSE |
JNL/GQG EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
536,719 |
No |
NSE |
NEW YORK STATE COMMON RETIREMENT FUND
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
234,273 |
No |
NSE |
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES ELEVEN
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
1,005,727 |
No |
NSE |
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TWELVE
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
658,525 |
No |
NSE |
UNITED SUPER PTY LTD AS TRUSTEE FOR CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND
|
Block |
Purchase
|
02 Mar 2023 |
668.40 |
130,873 |
No |
NSE |
S.B. ADANI FAMILY TRUST
|
Bulk |
Sell
|
02 Mar 2023 |
668.40 |
28,400,000 |
No |
NSE |
S.B. ADANI FAMILY TRUST
|
Block |
Sell
|
02 Mar 2023 |
668.40 |
28,400,000 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
3292.05 |
394,892 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
3292.05 |
394,892 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
3308.60 |
394,892 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
3308.60 |
394,892 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
3283.95 |
212,452 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
3283.95 |
212,452 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
3035.30 |
333,865 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
3035.30 |
333,865 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
3191.45 |
326,470 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
3191.45 |
326,470 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
3289.80 |
326,662 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
3289.80 |
326,662 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
4094.75 |
424,114 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
4094.75 |
424,114 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
3313.55 |
324,759 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
3313.55 |
324,759 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
2977.45 |
324,759 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
2977.45 |
324,759 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
2889.35 |
326,709 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
2889.35 |
326,709 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
2804.45 |
286,063 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
2804.45 |
286,063 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
1745.05 |
240,546 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
1745.05 |
240,546 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1678.70 |
240,546 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1678.70 |
240,546 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1577.85 |
247,314 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1577.85 |
247,314 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1560.80 |
244,843 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1560.80 |
244,843 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1016.55 |
100,515 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1016.55 |
100,515 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1000.50 |
101,112 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1000.50 |
101,112 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
27 May 2021 |
1434.80 |
6,165,598 |
No |
NSE |