CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED
|
Block |
Purchase
|
28 Aug 2024 |
1855 |
330,000 |
No |
NSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
28 Aug 2024 |
1855 |
330,000 |
No |
NSE |
INQ HOLDING LLC
|
Bulk |
Purchase
|
07 Aug 2023 |
920 |
42,604,601 |
No |
BSE |
INFINITE TRADE AND INVESTMENT LTD
|
Bulk |
Sell
|
07 Aug 2023 |
920.43 |
44,882,500 |
No |
BSE |
GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND
|
Bulk |
Purchase
|
28 Jun 2023 |
920.05 |
11,953,804 |
No |
NSE |
INFINITE TRADE AND INVESTMENT LTD
|
Bulk |
Sell
|
28 Jun 2023 |
920.03 |
46,000,000 |
No |
NSE |
GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND
|
Bulk |
Purchase
|
02 Mar 2023 |
504.60 |
22,522,850 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND
|
Bulk |
Purchase
|
02 Mar 2023 |
504.60 |
13,814,788 |
No |
NSE |
ACTIVE EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
1,113,801 |
No |
NSE |
WITAN INVESTMENT TRUST PLC RE GQG PARTNERS LLC
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
150,150 |
No |
NSE |
BBH GQG PARTNERS EMERGING MARKETS EQUITY MASTER FUND LP
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
1,191,995 |
No |
NSE |
CARE SUPER PTY LTD AS TRUSTEE FOR CARE SUPER
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
266,849 |
No |
NSE |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
156,710 |
No |
NSE |
GENERAL ORGANIZATION FOR SOCIAL INSURANCE
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
576,382 |
No |
NSE |
GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
22,522,850 |
No |
NSE |
GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
11,379 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
603,358 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
13,814,788 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND A SERIES OF GQG PARTNERS SERIES LLC
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
4,591,336 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND A SUB FUND OF GQG GLOBAL UCITS ICAV
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
2,251,791 |
No |
NSE |
GQG PARTNERS INTERNATIONAL QUALITY EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
113,785 |
No |
NSE |
GSF II GOLDMAN SACHS GLOBAL MULTI MANAGER ALTERNATIVES PORTFOLIO (GQG PARTNERS LLC)
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
26,398 |
No |
NSE |
JNL/GQG EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
833,805 |
No |
NSE |
NEW YORK STATE COMMON RETIREMENT FUND
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
642,264 |
No |
NSE |
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES ELEVEN
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
2,757,210 |
No |
NSE |
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TWELVE
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
1,023,034 |
No |
NSE |
UNITED SUPER PTY LTD AS TRUSTEE FOR CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
203,314 |
No |
NSE |
VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
268,534 |
No |
NSE |
WASHINGTON ST INVESTMENT BOARD MANAGED BY GQG PARTNERS LLC
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
928,763 |
No |
NSE |
AUSTRALIANSUPER
|
Block |
Purchase
|
02 Mar 2023 |
504.60 |
1,551,504 |
No |
NSE |
S.B. ADANI FAMILY TRUST
|
Bulk |
Sell
|
02 Mar 2023 |
504.60 |
55,600,000 |
No |
NSE |
S.B. ADANI FAMILY TRUST
|
Block |
Sell
|
02 Mar 2023 |
504.60 |
55,600,000 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
23 Nov 2022 |
1984.20 |
90,475 |
Yes |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
23 Nov 2022 |
1984.20 |
90,475 |
Yes |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
2196.70 |
489,592 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
2196.70 |
489,592 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
2137.05 |
489,592 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
2137.05 |
489,592 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
2121.25 |
263,401 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
2121.25 |
263,401 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
2033.15 |
413,930 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
2033.15 |
413,930 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
2155.90 |
404,762 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
2155.90 |
404,762 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
2260.80 |
405,001 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
2260.80 |
405,001 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
2316.60 |
275,315 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
2316.60 |
275,315 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
2106.20 |
369,464 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
2106.20 |
369,464 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
2120.45 |
369,463 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
2120.45 |
369,463 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
2072.65 |
371,683 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
2072.65 |
371,683 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
2830.35 |
438,327 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
2830.35 |
438,327 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
1181.35 |
364,477 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
1181.35 |
364,477 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1176.55 |
364,477 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1176.55 |
364,477 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1151.05 |
374,732 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1151.05 |
374,732 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1141.55 |
370,988 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1141.55 |
370,988 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1008.65 |
169,947 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1008.65 |
169,947 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1019.40 |
170,957 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1019.40 |
170,957 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
1194.75 |
182,179 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
1194.75 |
182,179 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
1166.10 |
128,561 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
1166.10 |
128,561 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
1172 |
138,373 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
1172 |
138,373 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
1026.60 |
148,546 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
1026.60 |
148,546 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
1018.60 |
131,434 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
1018.60 |
131,434 |
No |
BSE |
ACME TRADE AND INVESTMENT LTD
|
Block |
Purchase
|
18 Jan 2021 |
917.25 |
303,221 |
No |
BSE |
ACME TRADE AND INVESTMENT LTD
|
Block |
Purchase
|
18 Jan 2021 |
915.35 |
35,844,350 |
No |
BSE |
ACME TRADE AND INVESTMENT LTD
|
Bulk |
Purchase
|
18 Jan 2021 |
915.37 |
36,147,571 |
No |
BSE |
ADANI TRADING SERVICES LLP
|
Block |
Sell
|
18 Jan 2021 |
917.25 |
303,221 |
No |
BSE |
ADANI TRADING SERVICES LLP
|
Block |
Sell
|
18 Jan 2021 |
915.35 |
35,844,350 |
No |
BSE |
ADANI TRADING SERVICES LLP
|
Bulk |
Sell
|
18 Jan 2021 |
915.37 |
36,147,571 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
922.45 |
133,868 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
922.45 |
133,868 |
No |
BSE |
ACME TRADE AND INVESTMENT LTD
|
Block |
Purchase
|
13 Jan 2021 |
906 |
881,000 |
No |
BSE |
ACME TRADE AND INVESTMENT LTD
|
Block |
Purchase
|
13 Jan 2021 |
916.15 |
19,215,000 |
No |
BSE |
ACME TRADE AND INVESTMENT LTD
|
Bulk |
Purchase
|
13 Jan 2021 |
915.71 |
20,096,000 |
No |
BSE |
ADANI TRADING SERVICES LLP
|
Block |
Sell
|
13 Jan 2021 |
906 |
881,000 |
No |
BSE |
ADANI TRADING SERVICES LLP
|
Block |
Sell
|
13 Jan 2021 |
916.15 |
19,215,000 |
No |
BSE |
ADANI TRADING SERVICES LLP
|
Bulk |
Sell
|
13 Jan 2021 |
915.71 |
20,096,000 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
1147.45 |
144,445 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
1147.45 |
144,445 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
27 Nov 2020 |
1131.24 |
9,406,683 |
No |
NSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
938.65 |
152,192 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
938.65 |
152,192 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
737.15 |
155,954 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
737.15 |
155,954 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
30 Sep 2020 |
712.55 |
159,429 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
30 Sep 2020 |
712.55 |
159,429 |
No |
BSE |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDEXFD A SERIES OF V I E I F
|
Bulk |
Purchase
|
18 Sep 2020 |
666.96 |
13,084,019 |
No |
NSE |