BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
06 Jun 2024 |
207 |
2,280,000 |
Yes |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
06 Jun 2024 |
207 |
2,280,000 |
Yes |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
88.85 |
3,962,538 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
88.85 |
3,962,538 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
91.30 |
3,962,538 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
91.30 |
3,962,538 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
86.80 |
2,131,852 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
86.80 |
2,131,852 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
85.10 |
3,350,177 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
85.10 |
3,350,177 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
89.20 |
3,275,972 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
89.20 |
3,275,972 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
87.05 |
3,277,908 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
87.05 |
3,277,908 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
91.90 |
1,426,916 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
91.90 |
1,426,916 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
132.90 |
1,834,490 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
132.90 |
1,834,490 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
141.60 |
1,834,490 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
141.60 |
1,834,490 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
140.45 |
1,845,517 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
140.45 |
1,845,517 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
157.55 |
1,926,338 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
157.55 |
1,926,338 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
155.75 |
1,453,179 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
155.75 |
1,453,179 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
158.15 |
1,453,179 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
158.15 |
1,453,179 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
163.15 |
1,494,069 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
163.15 |
1,494,069 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
150 |
1,479,136 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
150 |
1,479,136 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
147.15 |
681,239 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
147.15 |
681,239 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
04 May 2021 |
143.60 |
1,771,059 |
No |
BSE |
AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP
|
Block |
Sell
|
04 May 2021 |
143.60 |
1,771,059 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
138.70 |
918,047 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
138.70 |
918,047 |
No |
BSE |
CLSA GLOBAL MARKETS PTE LTD
|
Block |
Purchase
|
02 Feb 2021 |
127.55 |
1,527,949 |
No |
BSE |
FEDERATED HERMES INVESTMENT FUNDS PLC ON BEHALF OF FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND
|
Block |
Sell
|
02 Feb 2021 |
127.55 |
1,527,949 |
No |
BSE |
BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
11 Mar 2020 |
92 |
2,707,682 |
No |
BSE |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
11 Mar 2020 |
92 |
2,707,682 |
No |
BSE |
AL MEHWAR COMMERCIAL INVSTMENTS LLC JOHO
|
Block |
Purchase
|
04 Jun 2018 |
341 |
870,568 |
No |
BSE |
AL MEHWAR COMMERCIAL INVSTMENTS LLC TALLYFISH
|
Block |
Purchase
|
04 Jun 2018 |
341 |
1,213,173 |
No |
BSE |
ABU DHABI INVESTMENT COUNCIL TALLYFISH
|
Block |
Sell
|
04 Jun 2018 |
341 |
1,213,173 |
No |
BSE |
ABU DHABI INVESTMENT COUNCIL JOHO
|
Block |
Sell
|
04 Jun 2018 |
341 |
870,568 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Purchase
|
27 Oct 2017 |
468 |
936,812 |
No |
BSE |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV
|
Block |
Sell
|
27 Oct 2017 |
468 |
936,812 |
No |
BSE |
COMGEST GROWTH ASIA EX-JAPAN
|
Block |
Purchase
|
14 Jan 2014 |
346 |
401,000 |
No |
BSE |
DB INTERNATIONAL (ASIA) LIMITED
|
Block |
Sell
|
14 Jan 2014 |
346 |
401,000 |
No |
BSE |
COMGEST GROWTH ASIA EX-JAPAN
|
Block |
Purchase
|
13 Jan 2014 |
346 |
300,000 |
No |
BSE |
DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Block |
Sell
|
13 Jan 2014 |
346 |
300,000 |
No |
BSE |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST
|
Block |
Purchase
|
01 Feb 2013 |
344 |
647,485 |
No |
NSE |
MICM LIBERTY LIFE ASSURANCE CO OF BOSTON SEP F NEWPORT TIGER
|
Block |
Sell
|
01 Feb 2013 |
344 |
647,485 |
No |
NSE |
ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Purchase
|
17 Oct 2011 |
417.25 |
150,815 |
No |
BSE |
HSBC BANK (MAURITIUS) LIMITED
|
Block |
Sell
|
17 Oct 2011 |
417.25 |
150,815 |
No |
BSE |
ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
12 Sep 2011 |
410 |
150,815 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V
|
Block |
Sell
|
12 Sep 2011 |
410 |
150,815 |
No |
NSE |
ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
451 |
180,460 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
09 Jun 2010 |
451 |
180,460 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
429 |
192,080 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
429 |
192,080 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
423 |
192,080 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
423 |
192,080 |
No |
BSE |