ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
140.45 |
3,803,960 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
140.45 |
3,803,960 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
136.45 |
3,803,960 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
136.45 |
3,803,960 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
132.80 |
2,046,537 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
132.80 |
2,046,537 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
127.60 |
3,216,105 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
127.60 |
3,216,105 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
133.25 |
3,144,870 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
133.25 |
3,144,870 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
126.80 |
3,146,729 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
126.80 |
3,146,729 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
131.25 |
2,139,109 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
131.25 |
2,139,109 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
136.50 |
556,709 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
136.50 |
2,971,799 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
136.50 |
2,971,799 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
136.50 |
556,709 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
132.45 |
556,709 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
132.45 |
2,971,798 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
132.45 |
2,971,798 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
132.45 |
556,709 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
126.55 |
556,708 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
126.55 |
2,989,663 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
126.55 |
556,708 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
126.55 |
2,989,663 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
156.35 |
2,577,548 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
156.35 |
2,577,548 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
158.60 |
2,301,245 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
158.60 |
2,301,245 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
160.95 |
2,301,245 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
160.95 |
2,301,245 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
146.25 |
2,365,998 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
146.25 |
2,365,998 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
133.65 |
2,342,349 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
133.65 |
2,342,349 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
116.80 |
1,023,624 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
116.80 |
1,023,624 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
117.90 |
1,029,717 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
117.90 |
1,029,717 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
104.65 |
1,134,207 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
104.65 |
1,134,207 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
114.05 |
1,068,027 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
114.05 |
1,068,027 |
No |
BSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
22 Mar 2019 |
151.85 |
2,362,491 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
22 Mar 2019 |
151.85 |
2,362,491 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
24 Oct 2016 |
280 |
692,360 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
24 Oct 2016 |
280 |
692,360 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
23 Aug 2016 |
239 |
3,940,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
23 Aug 2016 |
239 |
3,940,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
11 Jul 2016 |
224 |
6,170,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
11 Jul 2016 |
224 |
6,170,000 |
No |
BSE |
ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
19 Sep 2011 |
276 |
299,863 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Sell
|
19 Sep 2011 |
276 |
299,863 |
No |
NSE |
ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
1187 |
93,170 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
09 Jun 2010 |
1187 |
93,170 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
1219 |
125,195 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
1219 |
125,195 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
1194 |
125,195 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
1194 |
125,195 |
No |
BSE |