SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
5619.55 |
72,747 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
5619.55 |
72,747 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
5058 |
75,172 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
5058 |
75,172 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
4859.85 |
75,172 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
4859.85 |
75,172 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
4738.30 |
40,442 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
4738.30 |
40,442 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
4668.55 |
63,553 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
4668.55 |
63,553 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
4697.50 |
62,146 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
4697.50 |
62,146 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
4457.85 |
62,182 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
4457.85 |
62,182 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
4379.50 |
80,733 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
4379.50 |
80,733 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
4925.35 |
62,074 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
4925.35 |
62,074 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
4504.80 |
62,074 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
4504.80 |
62,074 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
3974.55 |
62,445 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
3974.55 |
62,445 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
4716.65 |
57,293 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
4716.65 |
57,293 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
6855.15 |
49,198 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
6855.15 |
49,198 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
5983.55 |
49,198 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
5983.55 |
49,198 |
No |
BSE |
DALTON ASIA MASTER FUND LP
|
Block |
Purchase
|
05 Oct 2021 |
5715 |
18,099 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Sell
|
05 Oct 2021 |
5715 |
18,099 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
5750.80 |
50,583 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
5750.80 |
50,583 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
5848.30 |
50,078 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
5848.30 |
50,078 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
5272.95 |
95,942 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
5272.95 |
39,764 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
5272.95 |
56,178 |
No |
BSE |
SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT
|
Block |
Purchase
|
07 Jul 2021 |
4030.15 |
72,252 |
No |
BSE |
WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT
|
Block |
Sell
|
07 Jul 2021 |
4030.15 |
72,252 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
4295.70 |
29,112 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
4295.70 |
29,112 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
27 Nov 2020 |
3190.01 |
1,336,965 |
No |
NSE |
AL MEHWAR COMMERCIAL INVSTMENTS LLC WHITING
|
Block |
Purchase
|
04 Jun 2018 |
1678 |
101,043 |
No |
BSE |
ABU DHABI INVESTMENT COUNCIL WHITING
|
Block |
Sell
|
04 Jun 2018 |
1678 |
101,043 |
No |
BSE |
LARSEN & TOUBRO LIMITED
|
Bulk |
Sell
|
20 Apr 2018 |
1399 |
1,000,000 |
No |
NSE |
AUBURN LIMITED
|
Bulk |
Purchase
|
21 Mar 2017 |
698 |
1,724,854 |
No |
NSE |
AUBURN LIMITED
|
Block |
Purchase
|
21 Mar 2017 |
698 |
1,724,854 |
No |
NSE |
KOTAK MAHINDRA (INTERNATIONAL) LIMITED
|
Bulk |
Sell
|
21 Mar 2017 |
698 |
1,724,854 |
No |
NSE |
KOTAK MAHINDRA (INTERNATIONAL) LIMITED
|
Block |
Sell
|
21 Mar 2017 |
698 |
1,724,854 |
No |
NSE |
KOTAK MAHINDRA (INTERNATIONAL) LIMITED
|
Bulk |
Purchase
|
21 Jul 2016 |
700.26 |
1,335,000 |
No |
NSE |