MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
135.15 |
1,144,996 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
135.15 |
1,144,996 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
107.55 |
11,420,377 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
107.55 |
11,420,377 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
101.25 |
11,420,378 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
101.25 |
11,420,378 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
101.20 |
6,144,183 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
101.20 |
6,144,183 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
100.10 |
9,655,501 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
100.10 |
9,655,501 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
103.20 |
9,441,638 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
103.20 |
9,441,638 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
99.30 |
9,447,218 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
99.30 |
9,447,218 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
105.70 |
6,422,109 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
105.70 |
6,422,109 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
107.35 |
17,309,660 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
107.35 |
2,558,980 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
107.35 |
2,558,980 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
107.35 |
17,309,660 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
936.05 |
865,483 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
936.05 |
127,949 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
936.05 |
865,483 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
936.05 |
127,949 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
883.80 |
127,948 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
883.80 |
870,684 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
883.80 |
127,948 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
883.80 |
870,684 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
1295.20 |
751,755 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
1295.20 |
751,755 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
1366.90 |
658,128 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
1366.90 |
658,128 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1301.15 |
658,128 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1301.15 |
658,128 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1297.85 |
676,646 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1297.85 |
676,646 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1305.80 |
669,884 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1305.80 |
669,884 |
No |
BSE |
QIC LISTED EQUITIES FUND
|
Block |
Purchase
|
20 Sep 2021 |
1291 |
164,147 |
No |
BSE |
QUEENSLAND INVESTMENT TRUST NO 2
|
Block |
Sell
|
20 Sep 2021 |
1291 |
164,147 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1278.45 |
265,608 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1278.45 |
265,608 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1239.35 |
267,189 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1239.35 |
267,189 |
No |
BSE |
JHUNJHUNWALA RAKESH
|
Block |
Purchase
|
10 May 2021 |
1181.90 |
2,500,000 |
No |
NSE |
RARE ENTERPRISES
|
Block |
Sell
|
10 May 2021 |
1181.90 |
225,000 |
No |
NSE |
RARE ENTERPRISES
|
Block |
Sell
|
10 May 2021 |
1181.90 |
125,000 |
No |
NSE |
RARE ENTERPRISES
|
Block |
Sell
|
10 May 2021 |
1181.90 |
1,475,000 |
No |
NSE |
RARE ENTERPRISES
|
Block |
Sell
|
10 May 2021 |
1181.90 |
675,000 |
No |
NSE |
JHUNJHUNWALA RAKESH
|
Block |
Purchase
|
07 May 2021 |
1174 |
1,250,000 |
No |
NSE |
RARE ENTERPRISES
|
Block |
Sell
|
07 May 2021 |
1174 |
1,250,000 |
No |
NSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
04 May 2021 |
1074.60 |
170,774 |
No |
BSE |
AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP
|
Block |
Sell
|
04 May 2021 |
1074.60 |
170,774 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
874.75 |
332,388 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
874.75 |
332,388 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
732.05 |
179,741 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
732.05 |
179,741 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
27 Nov 2020 |
576.67 |
7,788,674 |
No |
NSE |
TATA SONS PRIVATE LIMITED
|
Bulk |
Purchase
|
13 Mar 2020 |
300.56 |
7,794,686 |
No |
NSE |
TATA SONS PRIVATE LIMITED
|
Bulk |
Purchase
|
12 Mar 2020 |
287.44 |
7,740,371 |
No |
NSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Purchase
|
27 Oct 2017 |
731 |
135,708 |
No |
BSE |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV
|
Block |
Sell
|
27 Oct 2017 |
731 |
135,708 |
No |
BSE |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT
|
Block |
Purchase
|
02 Nov 2012 |
402 |
233,100 |
No |
BSE |
ABN AMRO BANK NV
|
Block |
Sell
|
02 Nov 2012 |
402 |
233,100 |
No |
BSE |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT
|
Block |
Purchase
|
25 Oct 2012 |
405.50 |
250,000 |
No |
BSE |
ABN AMRO BANK NV
|
Block |
Sell
|
25 Oct 2012 |
405.50 |
250,000 |
No |
BSE |
TATA SONS LTD
|
Block |
Purchase
|
03 Mar 2012 |
465.90 |
671,455 |
No |
NSE |
KALIMATI INVESTMENT CO. LTD.
|
Block |
Sell
|
03 Mar 2012 |
465.90 |
671,455 |
No |
NSE |
TATA SONS LIMITED
|
Block |
Purchase
|
18 Nov 2011 |
400 |
1,250,000 |
No |
BSE |
TATA CHEMICALS LIMITED
|
Block |
Sell
|
18 Nov 2011 |
400 |
1,250,000 |
No |
BSE |
ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
12 Sep 2011 |
465 |
119,526 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V
|
Block |
Sell
|
12 Sep 2011 |
465 |
119,526 |
No |
NSE |
TATA SONS LIMITED
|
Block |
Purchase
|
05 Sep 2011 |
483.50 |
510,000 |
No |
BSE |
TATA CHEMICALS LIMITED
|
Block |
Sell
|
05 Sep 2011 |
483.50 |
510,000 |
No |
BSE |
ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
456 |
139,615 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
09 Jun 2010 |
456 |
139,615 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
645 |
139,615 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
645 |
139,615 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
618 |
139,615 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
618 |
139,615 |
No |
BSE |
TATA SONS LTD
|
Block |
Purchase
|
14 Sep 2009 |
473 |
5,000,000 |
No |
BSE |
TATA MOTORS LTD.
|
Block |
Sell
|
14 Sep 2009 |
473 |
5,000,000 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
09 Jun 2009 |
413 |
4,000,000 |
No |
BSE |
TATA SONS LTD
|
Block |
Purchase
|
09 Jun 2009 |
416.55 |
4,500,000 |
No |
BSE |
TATA SONS LTD
|
Block |
Purchase
|
09 Jun 2009 |
416.55 |
2,500,000 |
No |
BSE |
TATA MOTORS LIMITED
|
Block |
Sell
|
09 Jun 2009 |
413 |
4,000,000 |
No |
BSE |
TATA MOTORS LTD.
|
Block |
Sell
|
09 Jun 2009 |
416.55 |
2,500,000 |
No |
BSE |
TATA MOTORS LTD.
|
Block |
Sell
|
09 Jun 2009 |
416.55 |
4,500,000 |
No |
BSE |
TATA SONS LTD
|
Block |
Purchase
|
25 Sep 2008 |
485.40 |
5,000,000 |
No |
BSE |
TATA SONS LTD
|
Block |
Purchase
|
25 Sep 2008 |
485.70 |
5,000,500 |
No |
BSE |
TATA MOTORS LTD.
|
Block |
Sell
|
25 Sep 2008 |
485.70 |
5,000,500 |
No |
BSE |
TATA MOTORS LTD
|
Block |
Sell
|
25 Sep 2008 |
485.40 |
5,000,000 |
No |
BSE |