ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
229.75 |
2,301,336 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
229.75 |
2,301,336 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
229.05 |
2,301,337 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
229.05 |
2,301,337 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
219 |
1,238,122 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
219 |
1,238,122 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
215.90 |
1,945,692 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
215.90 |
1,945,692 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
220.35 |
1,902,596 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
220.35 |
1,902,596 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
216.50 |
1,903,720 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
216.50 |
1,903,720 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
236.30 |
1,294,127 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
236.30 |
1,294,127 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
232.10 |
1,698,357 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
232.10 |
1,698,357 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
230.85 |
1,698,356 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
230.85 |
1,698,356 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
225 |
1,708,565 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
225 |
1,708,565 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
248.50 |
1,767,093 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
248.50 |
1,767,093 |
No |
BSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
06 Apr 2022 |
287.30 |
22,673,779 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
06 Apr 2022 |
287.39 |
22,935,343 |
No |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
30 Nov 2021 |
216.48 |
32,849,909 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
20 Oct 2021 |
228.58 |
26,777,709 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
20 Oct 2021 |
228.68 |
26,777,709 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
19 Oct 2021 |
248.80 |
16,353,201 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
19 Oct 2021 |
248.73 |
15,853,559 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
18 Oct 2021 |
251.54 |
32,958,713 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
18 Oct 2021 |
251.65 |
32,505,989 |
No |
NSE |
GOLDMAN SACHS FDS GOLDMAN SACHS INDIA EQ PORTFOLIO
|
Block |
Purchase
|
24 Sep 2021 |
143.65 |
10,839,103 |
No |
BSE |
GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
24 Sep 2021 |
143.65 |
10,839,103 |
No |
BSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
09 Jun 2021 |
126 |
23,792,004 |
Yes |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
09 Jun 2021 |
125.55 |
16,328,280 |
No |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
09 Jun 2021 |
125.59 |
15,321,113 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
09 Jun 2021 |
126.10 |
23,792,004 |
Yes |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Purchase
|
29 May 2020 |
36.60 |
27,257,142 |
No |
NSE |
BLACKROCK ADVISORS LLC A/C THE MASTER TRUST BANK OF JAPAN L
|
Bulk |
Purchase
|
29 May 2020 |
36.60 |
9,548,265 |
No |
NSE |
BLACKROCK ADVISORS LLC A/C THE MASTER TRUST BANK OF JAPAN L
|
Bulk |
Sell
|
29 May 2020 |
36.56 |
37,634,726 |
No |
NSE |
TATA SONS PRIVATE LIMITED
|
Bulk |
Purchase
|
12 Mar 2020 |
38.72 |
13,878,964 |
No |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
67.10 |
17,787,259 |
Yes |
NSE |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND
|
Bulk |
Purchase
|
25 Feb 2019 |
67.10 |
17,787,259 |
No |
NSE |
FIRST STATE INVT ICVC STEWART INVESTORS GL EMER MKTS LEAD FD
|
Bulk |
Sell
|
25 Feb 2019 |
67.10 |
17,787,259 |
No |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
67.10 |
17,787,259 |
Yes |
NSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Purchase
|
27 Oct 2017 |
83 |
909,437 |
No |
BSE |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV
|
Block |
Sell
|
27 Oct 2017 |
83 |
909,437 |
No |
BSE |
NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
14 Mar 2016 |
58.80 |
2,223,000 |
No |
BSE |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
14 Mar 2016 |
58.80 |
2,223,000 |
No |
BSE |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST
|
Block |
Purchase
|
01 Feb 2013 |
102 |
3,254,198 |
No |
BSE |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER
|
Block |
Sell
|
01 Feb 2013 |
102 |
3,254,198 |
No |
BSE |
TATA INDUSTRIES LTD
|
Block |
Purchase
|
08 Sep 2010 |
1270 |
1,700,000 |
No |
BSE |
TATA STEEL LIMITED
|
Block |
Sell
|
08 Sep 2010 |
1270 |
1,700,000 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
04 Mar 2010 |
1334.55 |
2,250,000 |
No |
BSE |
TATA STEEL LTD
|
Block |
Sell
|
04 Mar 2010 |
1334.55 |
2,250,000 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
1482 |
48,195 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
1482 |
48,195 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
1486 |
48,195 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
1486 |
48,195 |
No |
BSE |