| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
25 Oct 2022 |
204.35 |
189,619 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
204.35 |
1,281,301 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
25 Oct 2022 |
204.35 |
189,619 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
204.35 |
1,281,301 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
17 Oct 2022 |
207.85 |
189,437 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
207.85 |
1,280,077 |
No |
NSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
17 Oct 2022 |
207.85 |
189,437 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
207.85 |
1,280,077 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
204.35 |
625,861 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
11 Oct 2022 |
204.35 |
92,620 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
204.35 |
625,861 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
11 Oct 2022 |
204.35 |
92,620 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
185.25 |
626,231 |
No |
NSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
03 Oct 2022 |
185.25 |
92,674 |
No |
NSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
03 Oct 2022 |
185.25 |
92,674 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
185.25 |
626,231 |
No |
NSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
19 Sep 2022 |
226.10 |
171,085 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
226.10 |
1,167,011 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
19 Sep 2022 |
226.10 |
171,085 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
226.10 |
1,167,011 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
182 |
977,133 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
182 |
977,133 |
No |
BSE |
| GOLDMAN SACHS FUDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
23 Aug 2021 |
143.05 |
5,829,467 |
No |
BSE |
| GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
23 Aug 2021 |
143.05 |
5,829,467 |
No |
BSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Purchase
|
20 Jul 2020 |
222.69 |
6,686,604 |
Yes |
NSE |
| GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Purchase
|
20 Jul 2020 |
222.45 |
4,522,934 |
Yes |
NSE |
| SURJECTIVE RESEARCH CAPITAL LLP
|
Bulk |
Purchase
|
20 Jul 2020 |
219.83 |
5,018,029 |
No |
NSE |
| GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Sell
|
20 Jul 2020 |
222.32 |
4,522,934 |
Yes |
NSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Sell
|
20 Jul 2020 |
222.78 |
6,686,604 |
Yes |
NSE |
| SURJECTIVE RESEARCH CAPITAL LLP
|
Bulk |
Sell
|
20 Jul 2020 |
219.88 |
5,006,991 |
No |
NSE |
| STATE STREET INSTITUTIONAL INTERNATIONAL EQUITY FUND
|
Bulk |
Purchase
|
29 May 2020 |
139.72 |
839,726 |
No |
NSE |
| WISHBONE FUND LTD.
|
Bulk |
Purchase
|
29 May 2020 |
139.62 |
8,250,000 |
No |
NSE |
| INTEGRATED CORE STRATEGIES ASIA PTE LTD
|
Bulk |
Purchase
|
29 May 2020 |
139.73 |
4,144,176 |
No |
NSE |
| BLACKROCK ADVISORS LLC A/C THE MASTER TRUST BANK OF JAPAN L
|
Bulk |
Purchase
|
29 May 2020 |
139.80 |
3,406,819 |
No |
NSE |
| STATE STREET INSTITUTIONAL INTERNATIONAL EQUITY FUND
|
Bulk |
Sell
|
29 May 2020 |
139.68 |
3,390,567 |
No |
NSE |
| BLACKROCK ADVISORS LLC A/C THE MASTER TRUST BANK OF JAPAN L
|
Bulk |
Sell
|
29 May 2020 |
139.74 |
10,765,991 |
No |
NSE |
| EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
28 Mar 2018 |
457.50 |
2,583,532 |
No |
BSE |
| MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Sell
|
28 Mar 2018 |
457.50 |
2,583,532 |
No |
BSE |
| VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED
|
Bulk |
Purchase
|
29 Dec 2016 |
272.81 |
3,623,800 |
No |
NSE |
| VALIANT MAURITIUS PARTNERS LIMITED
|
Bulk |
Purchase
|
29 Dec 2016 |
272.81 |
2,876,200 |
No |
NSE |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VANG
|
Bulk |
Purchase
|
21 Mar 2014 |
256.88 |
3,130,614 |
No |
NSE |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VANG
|
Bulk |
Sell
|
21 Mar 2014 |
254.20 |
158,678 |
No |
NSE |
| EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND
|
Bulk |
Purchase
|
30 Aug 2013 |
248.79 |
3,625,837 |
No |
NSE |
| EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND
|
Bulk |
Sell
|
30 Aug 2013 |
251.27 |
752,065 |
No |
NSE |
| J P MORGAN SECURITIES LTD AC COPTHALL MAURITIUS INVESTMENT
|
Bulk |
Sell
|
22 Jun 2012 |
630.08 |
863,278 |
No |
NSE |
| J P MORGAN SECURITIES LTD AC COPTHALL MAURITIUS INVESTMENT
|
Bulk |
Sell
|
21 Jun 2012 |
630.01 |
1,279,791 |
No |
NSE |
| BANK MUSCAT INDIA FUND
|
Block |
Purchase
|
09 Mar 2012 |
699 |
500,000 |
No |
BSE |
| BANK MUSCAT INDIA FUND
|
Block |
Purchase
|
09 Mar 2012 |
700 |
500,000 |
No |
NSE |
| TAIB SECURITIES MAURITIUS LTD
|
Block |
Sell
|
09 Mar 2012 |
699 |
500,000 |
No |
BSE |
| TAIB SECURITIES MAURITIUS LIMITED
|
Block |
Sell
|
09 Mar 2012 |
700 |
500,000 |
No |
NSE |
| DALI LIMITED
|
Bulk |
Sell
|
22 Oct 2010 |
670 |
1,350,000 |
No |
NSE |
| COPA CABANA
|
Bulk |
Sell
|
22 Oct 2010 |
670.39 |
749,101 |
No |
NSE |
| COPA CABANA
|
Bulk |
Sell
|
21 Sep 2010 |
650.09 |
1,762,513 |
No |
NSE |