ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
376.40 |
367,624 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
376.40 |
367,624 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
366.65 |
367,625 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
366.65 |
367,625 |
No |
NSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
25 Oct 2022 |
416.05 |
161,706 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
416.05 |
342,777 |
No |
BSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
25 Oct 2022 |
416.05 |
161,706 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
416.05 |
342,777 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
405.95 |
538,625 |
No |
BSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
17 Oct 2022 |
405.95 |
80,794 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
405.95 |
538,625 |
No |
BSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
17 Oct 2022 |
405.95 |
80,794 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
416.20 |
395,020 |
No |
BSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
11 Oct 2022 |
416.20 |
59,253 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
416.20 |
395,020 |
No |
BSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
11 Oct 2022 |
416.20 |
59,253 |
No |
BSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
03 Oct 2022 |
413.85 |
59,288 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
413.85 |
395,254 |
No |
NSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
03 Oct 2022 |
413.85 |
59,288 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
413.85 |
395,254 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
430.60 |
268,690 |
No |
BSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
19 Sep 2022 |
430.60 |
39,981 |
No |
BSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
19 Sep 2022 |
430.60 |
39,981 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
430.60 |
268,690 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
389.35 |
437,290 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
389.35 |
437,290 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Purchase
|
27 Nov 2020 |
330.17 |
5,878,590 |
No |
NSE |
BLACKROCK EMERGING MARKETS FUND INC
|
Bulk |
Sell
|
27 Nov 2020 |
329.18 |
4,779,102 |
No |
NSE |
GOLDMAN SACHS SINGAPORE PTE
|
Bulk |
Purchase
|
22 Aug 2019 |
427.61 |
7,100,500 |
No |
BSE |
FIDELITY COMMON WEALTH TRUST FIDELITY MID-CAP STOCK FUND
|
Bulk |
Sell
|
22 Aug 2019 |
428.36 |
3,156,300 |
No |
BSE |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND
|
Bulk |
Sell
|
22 Aug 2019 |
428.36 |
8,221,000 |
No |
BSE |
FIDELITY INVESTMENT TRUST-FIDELITY OVERSEAS FUND
|
Bulk |
Sell
|
22 Aug 2019 |
428.36 |
3,219,377 |
No |
BSE |
FMRC FIDELITY DIVERSIFIED INTERNATIONAL FUND
|
Bulk |
Sell
|
22 Aug 2019 |
428.36 |
4,567,741 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Bulk |
Purchase
|
28 Sep 2018 |
415.95 |
2,689,052 |
No |
NSE |
BNP PARIBAS ARBITRAGE
|
Bulk |
Sell
|
28 Sep 2018 |
416.43 |
40,522 |
No |
NSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Purchase
|
27 Oct 2017 |
622 |
220,618 |
No |
BSE |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV
|
Block |
Sell
|
27 Oct 2017 |
622 |
220,618 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
03 Oct 2016 |
580 |
783,615 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
03 Oct 2016 |
580 |
783,615 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
16 Aug 2016 |
553.60 |
1,860,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
16 Aug 2016 |
553.60 |
1,860,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Bulk |
Purchase
|
11 Jul 2016 |
516 |
2,680,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
11 Jul 2016 |
516 |
2,680,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
11 Jul 2016 |
516 |
2,680,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Bulk |
Sell
|
11 Jul 2016 |
516 |
2,680,000 |
No |
BSE |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE
|
Bulk |
Purchase
|
20 Mar 2015 |
461.70 |
2,860,950 |
No |
NSE |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE
|
Bulk |
Sell
|
20 Mar 2015 |
460.80 |
320,210 |
No |
NSE |
MORGAN STANLEY ASIA SINGAPORE PTE
|
Bulk |
Purchase
|
10 Jan 2013 |
280 |
3,930,000 |
No |
BSE |
HSBC GLOBAL INVES FNDS A/C HSBC GLOB INVT FNDS (MAURITIUS) LTD
|
Bulk |
Purchase
|
10 Jan 2013 |
280 |
4,179,943 |
No |
BSE |
MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Purchase
|
10 Jan 2013 |
280 |
5,528,099 |
No |
BSE |
HSBC BANK (MAURITIUS) LTD A/C CINNAMON CAPITAL LIMITED
|
Bulk |
Sell
|
10 Jan 2013 |
280 |
22,545,000 |
No |
BSE |
MACQUARIE BANK LIMITED
|
Bulk |
Purchase
|
28 Mar 2012 |
259.41 |
10,277,113 |
No |
NSE |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED
|
Bulk |
Purchase
|
28 Mar 2012 |
260.16 |
1,318 |
No |
NSE |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED
|
Bulk |
Sell
|
28 Mar 2012 |
259.38 |
10,203,022 |
No |
NSE |
COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
21 Mar 2012 |
255.35 |
16,039,061 |
No |
BSE |
CLSA (MAURITIUS) LIMITED
|
Block |
Sell
|
21 Mar 2012 |
255.35 |
16,039,061 |
No |
BSE |
BANK MUSCAT INDIA FUND
|
Block |
Purchase
|
09 Mar 2012 |
244.50 |
2,300,000 |
No |
BSE |
BANK MUSCAT INDIA FUND
|
Block |
Purchase
|
09 Mar 2012 |
244.50 |
2,300,000 |
No |
NSE |
TAIB SECURITIES MAURITIUS LTD
|
Block |
Sell
|
09 Mar 2012 |
244.50 |
2,300,000 |
No |
BSE |
TAIB SECURITIES MAURITIUS LIMITED
|
Block |
Sell
|
09 Mar 2012 |
244.50 |
2,300,000 |
No |
NSE |
COPTHALL MAURITIUS INTERNATIONAL LTD(CMIL)
|
Bulk |
Purchase
|
21 Jan 2011 |
189.97 |
3,400,000 |
No |
NSE |
COPTHALL MAURITIUS INTERNATIONAL LTD(CMIL)
|
Bulk |
Purchase
|
19 Jan 2011 |
165.82 |
2,725,000 |
No |
NSE |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE
|
Bulk |
Purchase
|
30 Nov 2010 |
993.68 |
783,496 |
No |
NSE |
C D INTEGRATED SERVICES LTD.
|
Bulk |
Purchase
|
26 Nov 2010 |
972.89 |
654,135 |
Yes |
NSE |
C D INTEGRATED SERVICES LTD.
|
Bulk |
Sell
|
26 Nov 2010 |
973.84 |
654,135 |
Yes |
NSE |
CLSA (MAURITIUS) LIMITED
|
Bulk |
Purchase
|
25 Nov 2010 |
1061.56 |
4,148,000 |
No |
NSE |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED
|
Bulk |
Purchase
|
25 Nov 2010 |
1024.61 |
1,057,952 |
No |
NSE |
C D INTEGRATED SERVICES LTD.
|
Bulk |
Purchase
|
25 Nov 2010 |
1051.44 |
1,030,439 |
Yes |
NSE |
CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
25 Nov 2010 |
1036.65 |
621,988 |
No |
NSE |
EAST INDIA SECURITIES LTD.
|
Bulk |
Purchase
|
25 Nov 2010 |
1003.65 |
563,273 |
No |
NSE |
GENUINE STOCK BROKERS PVT LTD
|
Bulk |
Purchase
|
25 Nov 2010 |
1049.41 |
1,189,021 |
Yes |
NSE |
GKN SECURITIES
|
Bulk |
Purchase
|
25 Nov 2010 |
1041.76 |
478,962 |
Yes |
NSE |
GLOBAL VISION SECURITIES PRIVATE LIMITED
|
Bulk |
Purchase
|
25 Nov 2010 |
1048.05 |
988,547 |
Yes |
NSE |
OPG SECURITIES PVT. LTD.
|
Bulk |
Purchase
|
25 Nov 2010 |
1033.46 |
605,859 |
Yes |
NSE |
CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
25 Nov 2010 |
1025.73 |
617,738 |
No |
NSE |
OPG SECURITIES PVT. LTD.
|
Bulk |
Sell
|
25 Nov 2010 |
1036.07 |
605,859 |
Yes |
NSE |
C D INTEGRATED SERVICES LTD.
|
Bulk |
Sell
|
25 Nov 2010 |
1052.42 |
1,030,439 |
Yes |
NSE |
EAST INDIA SECURITIES LTD.
|
Bulk |
Sell
|
25 Nov 2010 |
1064.53 |
551,523 |
No |
NSE |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED
|
Bulk |
Sell
|
25 Nov 2010 |
1037.95 |
1,056,363 |
No |
NSE |
GENUINE STOCK BROKERS PVT LTD
|
Bulk |
Sell
|
25 Nov 2010 |
1049.50 |
1,189,021 |
Yes |
NSE |
GKN SECURITIES
|
Bulk |
Sell
|
25 Nov 2010 |
1044.01 |
478,962 |
Yes |
NSE |
GLOBAL VISION SECURITIES PRIVATE LIMITED
|
Bulk |
Sell
|
25 Nov 2010 |
1047.91 |
988,547 |
Yes |
NSE |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD
|
Bulk |
Purchase
|
18 Oct 2010 |
1346.41 |
528,000 |
No |
NSE |