SOCIETE GENERALE
|
Block |
Purchase
|
23 Nov 2022 |
1578.90 |
186,135 |
Yes |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
23 Nov 2022 |
1578.90 |
186,135 |
Yes |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
1585.85 |
192,355 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
1585.85 |
192,355 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
1615.10 |
192,356 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
1615.10 |
192,356 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
1595.75 |
103,487 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
1595.75 |
103,487 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
1552.75 |
162,628 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
1552.75 |
162,628 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
1582.95 |
159,026 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
1582.95 |
159,026 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
1629.40 |
159,120 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
1629.40 |
159,120 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
1563.25 |
108,167 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
1563.25 |
108,167 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
1614.10 |
144,736 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
1614.10 |
144,736 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
1605.90 |
144,736 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
1605.90 |
144,736 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
1570 |
145,605 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
1570 |
145,605 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
1643 |
109,789 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
1643 |
109,789 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
1636.05 |
105,793 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
1636.05 |
105,793 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1687.65 |
105,793 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1687.65 |
105,793 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1687.80 |
108,770 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1687.80 |
108,770 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1720.40 |
107,684 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1720.40 |
107,684 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
1699.15 |
225,834 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
1699.15 |
122,434 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
1699.15 |
103,400 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
23 Jun 2021 |
1689.35 |
61,207 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
23 Jun 2021 |
1689.35 |
61,207 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
15 Jun 2021 |
1690.05 |
61,208 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
15 Jun 2021 |
1690.05 |
61,208 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
27 Nov 2020 |
1514.78 |
1,723,554 |
No |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
26 Nov 2019 |
1493.72 |
1,506,584 |
No |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
1255.45 |
649,307 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
1255.45 |
649,307 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
18 Feb 2019 |
1233.85 |
194,219 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
18 Feb 2019 |
1233.85 |
194,219 |
Yes |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
11 Dec 2017 |
1073.85 |
65,717 |
No |
BSE |
MORGAN STANLEY MAURITIUS COMPANY LIMITED
|
Block |
Sell
|
11 Dec 2017 |
1073.85 |
65,717 |
No |
BSE |
NWBP AS DP OF FIRST STATE GLB EMRG MKTS LDRS FD A SUB FD O
|
Bulk |
Purchase
|
16 Feb 2017 |
895.97 |
1,915,751 |
No |
NSE |
VIRTUS EMERGING MARKETS OPPORTUNITIES FUND
|
Bulk |
Sell
|
16 Feb 2017 |
896 |
1,626,621 |
No |
NSE |