SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
382.60 |
1,289,935 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
382.60 |
1,289,935 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
253.25 |
2,362,665 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
253.25 |
2,362,665 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
245.80 |
2,362,665 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
245.80 |
2,362,665 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
240.50 |
1,271,118 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
240.50 |
1,271,118 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
236.35 |
1,997,544 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
236.35 |
1,997,544 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
229.85 |
1,953,300 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
229.85 |
1,953,300 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
212.25 |
1,954,454 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
212.25 |
1,954,454 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
231.05 |
1,328,613 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
231.05 |
1,328,613 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
208.45 |
1,819,754 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
208.45 |
329,273 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
208.45 |
329,273 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
208.45 |
1,819,754 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
197.10 |
329,273 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
197.10 |
1,819,753 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
197.10 |
1,819,753 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
197.10 |
329,273 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
193.40 |
1,830,691 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
193.40 |
329,272 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
193.40 |
329,272 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
193.40 |
1,830,691 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
187.65 |
1,445,072 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
187.65 |
1,445,072 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
184.50 |
1,397,997 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
184.50 |
1,397,997 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
188.45 |
1,397,998 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
188.45 |
1,397,998 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
188.70 |
1,437,334 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
188.70 |
1,437,334 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
162.10 |
1,422,968 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
162.10 |
1,422,968 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
143.60 |
1,175,029 |
Yes |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
143.60 |
1,175,029 |
Yes |
BSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
22 Mar 2019 |
231.50 |
1,136,731 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
22 Mar 2019 |
231.50 |
1,136,731 |
No |
NSE |
MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Block |
Purchase
|
31 Dec 2013 |
290.25 |
16,729,556 |
No |
NSE |
DB INTERNATIONAL ASIA LIMITED
|
Block |
Sell
|
31 Dec 2013 |
290.25 |
16,729,556 |
No |
NSE |
ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Purchase
|
17 Oct 2011 |
322.50 |
198,442 |
No |
BSE |
HSBC BANK (MAURITIUS) LIMITED
|
Block |
Sell
|
17 Oct 2011 |
322.50 |
198,442 |
No |
BSE |
ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
19 Sep 2011 |
377.50 |
198,444 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Sell
|
19 Sep 2011 |
377.50 |
198,444 |
No |
NSE |