ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
773.20 |
927,735 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
773.20 |
927,735 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
768.05 |
927,735 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
768.05 |
927,735 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
771.20 |
499,122 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
771.20 |
499,122 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
761.25 |
784,364 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
761.25 |
784,364 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
757.15 |
766,991 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
757.15 |
766,991 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
802.85 |
767,444 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
802.85 |
767,444 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
795.20 |
521,697 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
795.20 |
521,697 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
784.80 |
95,911 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
784.80 |
653,089 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
784.80 |
95,911 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
784.80 |
653,089 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
804.05 |
653,088 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
804.05 |
95,911 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
804.05 |
95,911 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
804.05 |
653,088 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
790.55 |
95,911 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
790.55 |
657,012 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
790.55 |
95,911 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
790.55 |
657,012 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
824.40 |
795,777 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
824.40 |
795,777 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
843.30 |
562,626 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
843.30 |
562,626 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
818.75 |
562,626 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
818.75 |
562,626 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
801.25 |
578,458 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
801.25 |
578,458 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
854.15 |
572,676 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
854.15 |
572,676 |
No |
BSE |
GSAM L P A/C GOLDMAN SACHS VARIABLE INS TRUST G S INTL EQUITY FUND
|
Block |
Purchase
|
02 Sep 2021 |
867.40 |
3,099,446 |
Yes |
BSE |
GSAM L P A/C GOLDMAN SACHS VARIABLE INS TRUST G S INTL EQUITY FUND
|
Block |
Sell
|
02 Sep 2021 |
867.40 |
3,099,446 |
Yes |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
763 |
258,048 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
763 |
258,048 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
765.95 |
259,584 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
765.95 |
259,584 |
No |
BSE |
QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
718.85 |
542,823 |
No |
BSE |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
718.85 |
542,823 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
665.15 |
309,427 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
665.15 |
309,427 |
No |
BSE |
BLACKROCK ADVISORS LLC A/C THE MASTER TRUST BANK OF JAPAN L
|
Bulk |
Purchase
|
29 May 2020 |
367.26 |
12,799,097 |
No |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
29 May 2020 |
366.67 |
8,016,876 |
No |
NSE |
BLACKROCK ADVISORS LLC A/C THE MASTER TRUST BANK OF JAPAN L
|
Bulk |
Sell
|
29 May 2020 |
366.85 |
3,825,252 |
No |
NSE |
PARADICE GLOBAL SMALL MID CAP FUND
|
Bulk |
Sell
|
15 Jan 2020 |
390.12 |
3,387,368 |
No |
NSE |
PARADICE GLOBAL SMALL MID CAP FUND
|
Bulk |
Sell
|
23 Sep 2019 |
273.14 |
4,673,079 |
No |
NSE |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND
|
Bulk |
Purchase
|
25 Feb 2019 |
189.25 |
3,463,275 |
No |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
189.25 |
3,463,275 |
Yes |
NSE |
FIRST STATE INVT ICVC STEWART INVESTORS GL EMER MKTS LEAD FD
|
Bulk |
Sell
|
25 Feb 2019 |
189.25 |
3,463,275 |
No |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
189.25 |
3,463,275 |
Yes |
NSE |
UBS PRINCIPAL CAPITAL ASIA LIMITED
|
Bulk |
Sell
|
27 Dec 2018 |
219.88 |
5,223,483 |
No |
NSE |
TATA SONS LIMITED
|
Bulk |
Purchase
|
19 Sep 2017 |
213.35 |
43,175,140 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
19 Sep 2017 |
213.35 |
43,175,140 |
No |
BSE |
TATA CHEMICALS LIMITED
|
Bulk |
Sell
|
19 Sep 2017 |
213.35 |
43,175,140 |
No |
BSE |
TATA CHEMICALS LIMITED
|
Block |
Sell
|
19 Sep 2017 |
213.35 |
43,175,140 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
21 Feb 2012 |
119.20 |
982,500 |
No |
BSE |
TATA COFFEE LIMITED
|
Block |
Sell
|
21 Feb 2012 |
119.20 |
982,500 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
27 Dec 2010 |
112.50 |
1,000,000 |
No |
BSE |
TATA COFFEE LTD
|
Block |
Sell
|
27 Dec 2010 |
112.50 |
1,000,000 |
No |
BSE |