PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
11 Nov 2024 |
397.70 |
2,525,252 |
No |
BSE |
PIONEER INVESTMENT FUND
|
Block |
Sell
|
11 Nov 2024 |
397.70 |
2,525,252 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
308.85 |
1,133,874 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
308.85 |
1,133,874 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
171.45 |
6,165,950 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
171.45 |
6,165,950 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
180.95 |
6,165,950 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
180.95 |
6,165,950 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
166.95 |
3,317,292 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
166.95 |
3,317,292 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
165.10 |
5,213,080 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
165.10 |
5,213,080 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
163.95 |
5,097,613 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
163.95 |
5,097,613 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
159.65 |
5,100,625 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
159.65 |
5,100,625 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
172.80 |
3,467,345 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
172.80 |
3,467,345 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
155.60 |
4,581,224 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
155.60 |
759,846 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
155.60 |
759,846 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
155.60 |
4,581,224 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
148.95 |
4,581,223 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
148.95 |
759,846 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
148.95 |
759,846 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
148.95 |
4,581,223 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
149.75 |
759,846 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
149.75 |
4,608,763 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
149.75 |
759,846 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
149.75 |
4,608,763 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
157.50 |
4,833,321 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
157.50 |
4,833,321 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
149.65 |
4,376,076 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
149.65 |
4,376,076 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
141.10 |
4,376,076 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
141.10 |
4,376,076 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
139.90 |
4,499,211 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
139.90 |
4,499,211 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
124.40 |
4,454,240 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
124.40 |
4,454,240 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
119.10 |
1,966,272 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
119.10 |
1,966,272 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
117.80 |
1,977,976 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
117.80 |
1,977,976 |
No |
BSE |
THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ4000
|
Block |
Purchase
|
08 Apr 2021 |
105.45 |
1,981,836 |
No |
NSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
105.45 |
1,981,836 |
No |
NSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
103.40 |
1,243,122 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
103.40 |
1,243,122 |
No |
BSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
18 Mar 2019 |
158.05 |
975,025 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
18 Mar 2019 |
158.05 |
975,025 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
26 Sep 2016 |
157 |
2,740,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
26 Sep 2016 |
157 |
2,740,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
08 Aug 2016 |
161.30 |
4,970,066 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
08 Aug 2016 |
161.30 |
4,970,066 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
18 Jul 2016 |
156.35 |
8,860,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
18 Jul 2016 |
156.35 |
8,860,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
23 May 2016 |
136.90 |
500,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
23 May 2016 |
136.90 |
500,000 |
No |
BSE |
ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
200 |
438,445 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
09 Jun 2010 |
200 |
438,445 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
231 |
407,820 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
231 |
407,820 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
229.75 |
407,820 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
229.75 |
407,820 |
No |
BSE |