ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
3434.95 |
109,358 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
3434.95 |
109,358 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
3257.25 |
109,358 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
3257.25 |
109,358 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
3121.85 |
58,834 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
3121.85 |
58,834 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
3014.60 |
92,456 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
3014.60 |
92,456 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
2984.50 |
90,408 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
2984.50 |
90,408 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
2998.35 |
90,461 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
2998.35 |
90,461 |
No |
NSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
23 Sep 2022 |
3150 |
37,500 |
No |
BSE |
GHISALLO MASTER FUND LP
|
Block |
Purchase
|
23 Sep 2022 |
3150 |
37,500 |
No |
BSE |
MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
23 Sep 2022 |
3150 |
100,000 |
No |
BSE |
TARA EMERGING ASIA LIQUID FUND
|
Block |
Purchase
|
23 Sep 2022 |
3150 |
125,000 |
No |
BSE |
MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
23 Sep 2022 |
3150 |
150,000 |
No |
BSE |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
23 Sep 2022 |
3150 |
150,000 |
No |
BSE |
SUNDARAM MUTUAL FUND
|
Block |
Purchase
|
23 Sep 2022 |
3150 |
200,000 |
No |
BSE |
MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
23 Sep 2022 |
3150 |
200,000 |
No |
BSE |
MAYANK SINGHAL
|
Block |
Sell
|
23 Sep 2022 |
3150 |
37,500 |
No |
BSE |
MAYANK SINGHAL
|
Block |
Sell
|
23 Sep 2022 |
3150 |
37,500 |
No |
BSE |
MAYANK SINGHAL
|
Block |
Sell
|
23 Sep 2022 |
3150 |
100,000 |
No |
BSE |
MAYANK SINGHAL
|
Block |
Sell
|
23 Sep 2022 |
3150 |
125,000 |
No |
BSE |
MAYANK SINGHAL
|
Block |
Sell
|
23 Sep 2022 |
3150 |
150,000 |
No |
BSE |
MAYANK SINGHAL
|
Block |
Sell
|
23 Sep 2022 |
3150 |
150,000 |
No |
BSE |
MAYANK SINGHAL
|
Block |
Sell
|
23 Sep 2022 |
3150 |
200,000 |
No |
BSE |
MAYANK SINGHAL
|
Block |
Sell
|
23 Sep 2022 |
3150 |
200,000 |
No |
BSE |
MAYANK SINGHAL
|
Bulk |
Sell
|
23 Sep 2022 |
3150 |
1,000,000 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
3136 |
168,575 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
3136 |
168,575 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
3245.30 |
89,495 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
3245.30 |
89,495 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
2995.05 |
89,494 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
2995.05 |
89,494 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
2953.25 |
90,031 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
2953.25 |
90,031 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
2866.40 |
88,507 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
2866.40 |
88,507 |
No |
BSE |
IMCO EMERGING MARKETS PUBLIC EQUITY LP
|
Block |
Purchase
|
20 Dec 2021 |
2966.30 |
177,945 |
No |
BSE |
ONTARIO PENSION BOARD
|
Block |
Sell
|
20 Dec 2021 |
2966.30 |
177,945 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
3260.95 |
81,247 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
3260.95 |
81,247 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
3282.35 |
81,247 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
3282.35 |
81,247 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
3100.45 |
83,533 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
3100.45 |
83,533 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
3271.65 |
82,699 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
3271.65 |
82,699 |
No |
BSE |
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS
|
Block |
Purchase
|
20 Jul 2021 |
3161.95 |
46,727 |
Yes |
NSE |
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS
|
Block |
Sell
|
20 Jul 2021 |
3161.95 |
46,727 |
Yes |
NSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
2973 |
36,624 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
2973 |
36,624 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
2992.15 |
36,842 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
2992.15 |
36,842 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Bulk |
Purchase
|
27 Nov 2020 |
2309.46 |
249 |
No |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
27 Nov 2020 |
2196.51 |
1,816,627 |
No |
NSE |
BNP PARIBAS ARBITRAGE
|
Bulk |
Sell
|
27 Nov 2020 |
2217.38 |
1,076,528 |
No |
NSE |
AL MEHWAR COMMERCIAL INVSTMENTS LLC WHITING
|
Block |
Purchase
|
04 Jun 2018 |
836 |
128,500 |
No |
BSE |
ABU DHABI INVESTMENT COUNCIL WHITING
|
Block |
Sell
|
04 Jun 2018 |
836 |
128,500 |
No |
BSE |
CARTICA CAPITAL LIMITED
|
Bulk |
Sell
|
30 Oct 2017 |
775.01 |
3,640,862 |
No |
NSE |
CARTICA CAPITAL LTD
|
Bulk |
Sell
|
30 Oct 2017 |
775.03 |
784,275 |
No |
BSE |
AXIS MF LONG TERM EQUITY FUND
|
Bulk |
Purchase
|
20 Jan 2017 |
843 |
4,099,141 |
Yes |
NSE |
AXIS MF LONG TERM EQUITY FUND
|
Bulk |
Sell
|
20 Jan 2017 |
843 |
4,099,141 |
Yes |
NSE |
AXIS MUTUAL FUND
|
Bulk |
Purchase
|
10 Jan 2017 |
820 |
4,099,141 |
Yes |
NSE |
AXIS MUTUAL FUND
|
Bulk |
Sell
|
10 Jan 2017 |
820 |
4,099,141 |
Yes |
NSE |
INDIA MIDCAP MAURITIUS LIMITED
|
Bulk |
Purchase
|
11 Dec 2015 |
610 |
1,000,000 |
No |
BSE |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
Bulk |
Purchase
|
11 Dec 2015 |
610 |
950,884 |
No |
BSE |
GMO EMERGING DOMESTIC OPPORTUNITIES FUND
|
Bulk |
Purchase
|
11 Dec 2015 |
610 |
865,808 |
No |
BSE |
SBI MUTUAL FUND A/C SBI BLUE CHIP FUND
|
Bulk |
Purchase
|
11 Dec 2015 |
610 |
900,000 |
No |
BSE |
SALIL SINGHAL
|
Bulk |
Sell
|
11 Dec 2015 |
610.72 |
8,800,000 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Bulk |
Sell
|
04 Aug 2015 |
640.02 |
1,994,065 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Bulk |
Sell
|
04 Aug 2015 |
640.05 |
1,100,000 |
No |
NSE |
CARTICA CAPITAL LTD
|
Bulk |
Purchase
|
15 Jun 2015 |
605 |
5,294,249 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Bulk |
Sell
|
15 Jun 2015 |
605 |
1,600,000 |
No |
BSE |
IRONWOOD INVESTMENT HOLDINGS
|
Bulk |
Sell
|
15 Jun 2015 |
605.01 |
3,700,000 |
No |
BSE |
ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND
|
Bulk |
Purchase
|
06 Mar 2014 |
273 |
734,670 |
No |
BSE |
THE ASHMORE EMM UMBRELLA FUNDS TRUST
|
Bulk |
Sell
|
06 Mar 2014 |
273 |
734,670 |
No |
BSE |
LIMITED PARTEEK FINANCE & INVESTMENT COMPANY
|
Bulk |
Purchase
|
06 Sep 2013 |
133.40 |
900,000 |
No |
NSE |
LIMITED PARTEEK FINANCE & INVESTMENT COMPANY
|
Block |
Purchase
|
06 Sep 2013 |
133.40 |
900,000 |
No |
NSE |
SINGHAL MADHU
|
Bulk |
Sell
|
06 Sep 2013 |
133.40 |
900,000 |
No |
NSE |
SINGHAL MADHU
|
Block |
Sell
|
06 Sep 2013 |
133.40 |
900,000 |
No |
NSE |
STANDARD CHARTERED INVESTMENTS AND LOANS INDIA LTD
|
Bulk |
Sell
|
04 Dec 2012 |
530.19 |
135,453 |
No |
NSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Bulk |
Purchase
|
03 Oct 2012 |
569.94 |
300,327 |
No |
NSE |
STANDARD CHARTERED INVESTMENTS AND LOANS INDIA LTD
|
Bulk |
Sell
|
03 Oct 2012 |
570.11 |
311,993 |
No |
NSE |
J P MORGAN SEC LTD A/C COPTHALL MAURITIUS INVEST LTD
|
Bulk |
Purchase
|
12 Aug 2011 |
1079.97 |
147,459 |
No |
NSE |