ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
25 Oct 2022 |
70.15 |
286,909 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
70.15 |
2,194,381 |
No |
BSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
25 Oct 2022 |
70.15 |
286,909 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
70.15 |
2,194,381 |
No |
BSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
17 Oct 2022 |
70 |
286,635 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
70 |
2,192,287 |
No |
NSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
17 Oct 2022 |
70 |
286,635 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
70 |
2,192,287 |
No |
NSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
11 Oct 2022 |
72.25 |
186,576 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
72.25 |
1,426,999 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
72.25 |
1,426,999 |
No |
BSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
11 Oct 2022 |
72.25 |
186,576 |
No |
BSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
03 Oct 2022 |
71.30 |
186,548 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
71.30 |
1,426,798 |
No |
NSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
03 Oct 2022 |
71.30 |
186,548 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
71.30 |
1,426,798 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
77.05 |
1,184,463 |
No |
BSE |
ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
19 Sep 2022 |
77.05 |
153,570 |
No |
BSE |
ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
19 Sep 2022 |
77.05 |
153,570 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
77.05 |
1,184,463 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
106.45 |
2,518,393 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
106.45 |
2,518,393 |
No |
BSE |
INTEGRATED CORE STRATEGIES ASIA PTE LTD
|
Bulk |
Sell
|
23 Mar 2022 |
121.96 |
9,238,350 |
No |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Purchase
|
17 Mar 2022 |
116.88 |
15,395,487 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
18 Oct 2021 |
119.90 |
14,846,114 |
Yes |
NSE |
XTX MARKETS LLP
|
Bulk |
Purchase
|
18 Oct 2021 |
119.85 |
11,455,444 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
18 Oct 2021 |
119.94 |
14,846,114 |
Yes |
NSE |
XTX MARKETS LLP
|
Bulk |
Sell
|
18 Oct 2021 |
120 |
11,363,210 |
No |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Purchase
|
28 Jun 2021 |
78.76 |
8,660,420 |
No |
NSE |
XTX MARKETS LLP
|
Bulk |
Purchase
|
28 Jun 2021 |
78.86 |
9,278,047 |
No |
NSE |
KOTAK SECURITIES LTD
|
Bulk |
Purchase
|
28 Jun 2021 |
79.72 |
14,242,265 |
No |
NSE |
XTX MARKETS LLP
|
Bulk |
Sell
|
28 Jun 2021 |
78.86 |
9,574,627 |
No |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Sell
|
28 Jun 2021 |
78.42 |
9,490,077 |
No |
NSE |
KOTAK SECURITIES LTD
|
Bulk |
Sell
|
28 Jun 2021 |
79.32 |
2,145,986 |
No |
NSE |
DIVYA PORTFOLIO PRIVATE LIMITED
|
Bulk |
Purchase
|
05 Feb 2021 |
50.88 |
10,058,483 |
No |
NSE |
DIVYA PORTFOLIO PRIVATE LIMITED
|
Bulk |
Sell
|
05 Feb 2021 |
50.86 |
10,132,483 |
No |
NSE |
HRTI PRIVATE LIMITED
|
Bulk |
Purchase
|
08 Oct 2020 |
30.96 |
10,542,671 |
Yes |
NSE |
HRTI PRIVATE LIMITED
|
Bulk |
Sell
|
08 Oct 2020 |
30.88 |
10,542,671 |
Yes |
NSE |
ISHARES EMERGING MARKETS DIVIDEND ETF
|
Bulk |
Sell
|
19 Jun 2020 |
30.75 |
14,584,208 |
No |
NSE |
ICICI PRU MF (ARB) BHARAT 22 ETF
|
Bulk |
Purchase
|
24 Apr 2020 |
34.43 |
17,109,821 |
No |
NSE |
ICICI PRUDENTIAL MUTUAL FUND A/C BHARAT 22 ETF
|
Bulk |
Sell
|
23 Dec 2019 |
41.43 |
10,336,000 |
No |
NSE |
ICICI PRUDENTIAL MUTUAL FUND - BHARAT 22 ETF
|
Bulk |
Sell
|
25 Feb 2019 |
48.03 |
12,412,768 |
No |
NSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Bulk |
Purchase
|
19 Feb 2019 |
50.09 |
9,445,000 |
No |
NSE |