MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
246.20 |
1,280,076 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
246.20 |
5,168,770 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
246.20 |
1,280,076 |
No |
NSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
246.20 |
5,168,770 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
209.05 |
4,950,448 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
209.05 |
4,950,448 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
233.30 |
4,950,448 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
233.30 |
4,950,448 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
218.85 |
2,663,349 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
218.85 |
2,663,349 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
212.65 |
4,185,417 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
212.65 |
4,185,417 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
208.95 |
4,092,713 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
208.95 |
4,092,713 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
212.20 |
4,095,132 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
212.20 |
4,095,132 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
235.65 |
2,783,822 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
235.65 |
2,783,822 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
223.65 |
3,707,526 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
223.65 |
545,990 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
223.65 |
545,990 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
223.65 |
3,707,526 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
210 |
545,990 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
210 |
3,707,525 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
210 |
3,707,525 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
210 |
545,990 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
209.30 |
545,989 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
209.30 |
3,729,812 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
209.30 |
545,989 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
209.30 |
3,729,812 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
231.55 |
3,213,547 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
231.55 |
3,213,547 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
198.65 |
2,874,852 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
198.65 |
2,874,852 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
187.70 |
2,874,852 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
187.70 |
2,874,852 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
191.85 |
2,955,745 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
191.85 |
2,955,745 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
176.75 |
2,926,202 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
176.75 |
2,926,202 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
175.50 |
1,672,260 |
Yes |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
175.50 |
1,672,260 |
Yes |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
233.85 |
948,360 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
233.85 |
948,360 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
230.25 |
954,005 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
230.25 |
954,005 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
210.80 |
1,095,515 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
210.80 |
1,095,515 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
226.10 |
686,410 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
226.10 |
686,410 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
223.05 |
747,900 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
223.05 |
747,900 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
206.65 |
787,792 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
206.65 |
787,792 |
No |
BSE |
CLSA GLOBAL MARKETS PTE LTD
|
Block |
Purchase
|
02 Feb 2021 |
189 |
1,210,955 |
No |
BSE |
FEDERATED HERMES INVESTMENT FUNDS PLC ON BEHALF OF FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND
|
Block |
Sell
|
02 Feb 2021 |
189 |
1,210,955 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
191.90 |
697,071 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
191.90 |
697,071 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
204.90 |
711,939 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
204.90 |
711,939 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
194.10 |
721,786 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
194.10 |
721,786 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
189.25 |
760,644 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
189.25 |
760,644 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
173.20 |
777,338 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
173.20 |
777,338 |
No |
BSE |
LLOYDS BANK PENSION SCHEME NO 1
|
Block |
Purchase
|
25 Sep 2019 |
190.45 |
1,525,331 |
No |
NSE |
HBOS FINAL SALARY PENSION SCHEME
|
Block |
Sell
|
25 Sep 2019 |
190.45 |
1,525,331 |
No |
NSE |
OKOWORLD GROWING MARKETS 2.0
|
Block |
Purchase
|
15 Jan 2018 |
196 |
600,000 |
No |
NSE |
HAUCK & AUFHAUSER PRIVATBANKIERS KGAA NIEDERLASSUNG LUXEMB
|
Block |
Sell
|
15 Jan 2018 |
196 |
600,000 |
No |
NSE |
COMGEST GROWTH ASIA EX-JAPAN
|
Block |
Purchase
|
14 Jan 2014 |
97.20 |
877,000 |
No |
BSE |
DB INTERNATIONAL (ASIA) LIMITED
|
Block |
Sell
|
14 Jan 2014 |
97.20 |
877,000 |
No |
BSE |
COMGEST GROWTH ASIA EX-JAPAN
|
Block |
Purchase
|
13 Jan 2014 |
97.20 |
1,000,000 |
No |
BSE |
DB INTERNATIONAL (ASIA) LIMITED
|
Block |
Sell
|
13 Jan 2014 |
97.20 |
1,000,000 |
No |
BSE |
EUROPACIFIC GROWTH FUND
|
Bulk |
Purchase
|
25 Nov 2010 |
96.07 |
24,689,593 |
No |
NSE |