STICHTING PENSIOENFONDS RAIL & OPENBAAR VERVOER
|
Block |
Purchase
|
09 Apr 2024 |
281 |
605,855 |
No |
NSE |
STICHTING CUST ROBECO INST RE:CALYP
|
Block |
Sell
|
09 Apr 2024 |
281 |
605,855 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
260.30 |
348,612 |
No |
BSE |
MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
260.30 |
176,173 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
260.30 |
524,785 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
212.20 |
905,382 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
212.20 |
905,382 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
211.35 |
905,383 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
211.35 |
905,383 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
202.65 |
844,189 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
202.65 |
844,189 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
201 |
1,326,525 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
201 |
1,326,525 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
202.75 |
972,858 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
202.75 |
972,858 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
199.90 |
973,432 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
199.90 |
973,432 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
210.05 |
661,727 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
210.05 |
661,727 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
215.85 |
886,526 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
215.85 |
886,526 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
227.90 |
886,526 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
227.90 |
886,526 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
228.35 |
891,853 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
228.35 |
891,853 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
208.05 |
882,500 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
208.05 |
882,500 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
230.75 |
641,812 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
230.75 |
641,812 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
227.80 |
641,813 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
227.80 |
641,813 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
235.60 |
659,872 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
235.60 |
659,872 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
233.15 |
653,277 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
233.15 |
653,277 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
230.30 |
544,399 |
Yes |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
230.30 |
544,399 |
Yes |
BSE |
HSBC INDIEN
|
Block |
Purchase
|
27 Jul 2021 |
218.85 |
558,259 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Sell
|
27 Jul 2021 |
218.85 |
558,259 |
No |
NSE |
HSBC INDIEN
|
Block |
Purchase
|
23 Jul 2021 |
220 |
546,914 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Sell
|
23 Jul 2021 |
220 |
546,914 |
No |
NSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
05 Aug 2020 |
246.95 |
707,962 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD
|
Block |
Sell
|
05 Aug 2020 |
246.95 |
707,962 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
20 Dec 2017 |
253.10 |
800,459 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
20 Dec 2017 |
253.10 |
5,065,996 |
No |
BSE |
MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
20 Dec 2017 |
253.10 |
5,065,996 |
No |
BSE |
MORGAN STANLEY MAURITIUS COMPANY LIMITED
|
Block |
Sell
|
20 Dec 2017 |
253.10 |
800,459 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
18 Dec 2017 |
245.65 |
5,000,000 |
No |
BSE |
MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
18 Dec 2017 |
245.65 |
5,000,000 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
12 Dec 2017 |
250.25 |
12,000,000 |
No |
BSE |
MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
12 Dec 2017 |
250.25 |
12,000,000 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Bulk |
Sell
|
30 Nov 2017 |
251.37 |
8,034,920 |
No |
NSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Bulk |
Sell
|
29 Jun 2017 |
431.73 |
3,779,753 |
No |
NSE |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
Bulk |
Purchase
|
08 Jun 2017 |
421 |
3,926,837 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Bulk |
Purchase
|
08 Jun 2017 |
421 |
10,591,750 |
No |
BSE |
GDF INTERNATIONAL
|
Bulk |
Sell
|
08 Jun 2017 |
421.09 |
45,000,000 |
No |
BSE |
GDF INTERNATIONAL
|
Bulk |
Sell
|
08 Jun 2017 |
422.17 |
30,000,000 |
No |
BSE |
CLSA GLOBAL MARKETS PTE LTD
|
Bulk |
Purchase
|
14 May 2015 |
174.01 |
8,851,757 |
No |
BSE |
CLSA (MAURITIUS) LIMITED
|
Bulk |
Sell
|
14 May 2015 |
174 |
8,877,882 |
No |
BSE |
HDFC EQUITY FUND
|
Bulk |
Purchase
|
26 Sep 2014 |
183.20 |
4,670,000 |
No |
BSE |
HDFC TOP 200 FUND
|
Bulk |
Purchase
|
26 Sep 2014 |
183.20 |
3,775,000 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Bulk |
Purchase
|
26 Sep 2014 |
183.20 |
8,800,000 |
No |
BSE |
ASIAN DEVELOPMENT BANK
|
Bulk |
Sell
|
26 Sep 2014 |
183.20 |
39,000,000 |
No |
BSE |