SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
536.60 |
1,810,721 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
536.60 |
1,810,721 |
No |
BSE |
KADENSA MASTER FUND
|
Block |
Purchase
|
24 Jan 2024 |
534 |
924,540 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
24 Jan 2024 |
534 |
924,540 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
23 Nov 2022 |
546.85 |
940,991 |
Yes |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
23 Nov 2022 |
546.85 |
940,991 |
Yes |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
553.10 |
996,312 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
553.10 |
996,312 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
562.25 |
996,312 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
562.25 |
996,312 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
536.85 |
536,017 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
536.85 |
536,017 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
531.35 |
842,344 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
531.35 |
842,344 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
529.10 |
823,686 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
529.10 |
823,686 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
572.95 |
824,172 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
572.95 |
824,172 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
546.40 |
560,261 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
546.40 |
560,261 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
579.15 |
730,828 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
579.15 |
730,828 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
576.30 |
730,828 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
576.30 |
730,828 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
548.35 |
735,220 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
548.35 |
735,220 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
557.20 |
652,931 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
557.20 |
652,931 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
605.25 |
543,807 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
605.25 |
543,807 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
607 |
543,808 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
607 |
543,808 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
617.95 |
559,109 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
617.95 |
559,109 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
648.40 |
553,521 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
648.40 |
553,521 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
580.30 |
237,384 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
580.30 |
237,384 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
595.60 |
238,797 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
595.60 |
238,797 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
23 Jun 2021 |
566.65 |
1,345,175 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
23 Jun 2021 |
566.65 |
1,345,175 |
No |
BSE |
QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
574.75 |
262,249 |
No |
BSE |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
574.75 |
262,249 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
15 Jun 2021 |
568.45 |
1,345,176 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
15 Jun 2021 |
568.45 |
1,345,176 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
553.05 |
268,435 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
553.05 |
268,435 |
No |
BSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
435.40 |
756,349 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
435.40 |
756,349 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
18 Feb 2019 |
434.30 |
2,582,341 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
18 Feb 2019 |
434.30 |
2,582,341 |
Yes |
NSE |
GENESIS INDIAN INVESTMENT COMPANY LIMITED
|
Bulk |
Purchase
|
19 Jan 2016 |
250.55 |
12,683,010 |
No |
BSE |
CENTRAL STATE SOURTH EAST and SOUTH WEST AREAS PENSION FUND
|
Bulk |
Sell
|
19 Jan 2016 |
250.55 |
12,683,010 |
No |
BSE |
BARCLAYS MERCHANT BANK (SINGAPORE) LTD
|
Block |
Purchase
|
27 Oct 2015 |
266.50 |
5,603,590 |
No |
NSE |
BARING INDIA PRIVATE EQUITY FUND III LISTED INVESTMENTS LTD
|
Block |
Sell
|
27 Oct 2015 |
266.50 |
5,603,590 |
No |
NSE |
BARCLAYS MERCHANT BANK (SINGAPORE) LTD
|
Block |
Purchase
|
20 Oct 2015 |
271.50 |
5,434,106 |
No |
NSE |
BARING INDIA PRIVATE EQUITY FUND III LISTED INVESTMENTS LTD
|
Block |
Sell
|
20 Oct 2015 |
271.50 |
5,434,106 |
No |
NSE |
BARCLAYS MERCHANT BANK (SINGAPORE) LTD
|
Block |
Purchase
|
14 Oct 2015 |
271.50 |
5,292,304 |
No |
NSE |
BARING INDIA PRIVATE EQUITY FUND III LISTED INVESTMENTS LTD
|
Block |
Sell
|
14 Oct 2015 |
271.50 |
5,292,304 |
No |
NSE |
BARCLAYS MERCHANT BANK (SINGAPORE) LTD
|
Block |
Purchase
|
07 Oct 2015 |
277.30 |
4,700,000 |
No |
NSE |
BARING INDIA PRIVATE EQUITY FUND III LISTED INVESTMENTS LTD
|
Block |
Sell
|
07 Oct 2015 |
277.30 |
4,700,000 |
No |
NSE |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST
|
Block |
Purchase
|
01 Feb 2013 |
133 |
965,207 |
No |
BSE |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER
|
Block |
Sell
|
01 Feb 2013 |
133 |
965,207 |
No |
BSE |
CHOWDRY ASSOCIATES
|
Block |
Purchase
|
13 Jun 2007 |
100 |
4,750,000 |
No |
BSE |
RATNA COMM. ENTER. PVT LTD
|
Block |
Sell
|
13 Jun 2007 |
100 |
4,750,000 |
No |
BSE |