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| Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
|---|---|---|---|---|---|---|---|---|
| ACC Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2242.75 | 73,517 | 0.04% |
| Adani Enterprises Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1569.45 | 257,528 | 0.02% |
| Adani Ports & Special Economic Zone Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 792.25 | 465,882 | 0.02% |
| Ambuja Cements Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 389.35 | 657,025 | 0.03% |
| Apollo Hospitals Enterprise Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 4301.05 | 93,813 | 0.07% |
| Asian Paints Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 3183.75 | 354,452 | 0.04% |
| Aurobindo Pharma Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 712.55 | 264,506 | 0.05% |
| Axis Bank Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 801.65 | 2,091,815 | 0.07% |
| Bajaj Auto Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 3911.55 | 64,061 | 0.02% |
| Bajaj Finserv Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 19076.55 | 35,691 | 0.02% |
| Bajaj Finance Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 7739.30 | 251,225 | 0.04% |
| Balkrishna Industries Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2584.40 | 86,280 | 0.04% |
| Bharat Electronics Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 206.85 | 1,133,969 | 0.05% |
| Berger Paints (India) Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 823.75 | 231,950 | 0.02% |
| Bharat Forge Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 791.10 | 218,690 | 0.05% |
| Bharti Airtel Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 681.10 | 2,280,385 | 0.04% |
| Biocon Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 344.40 | 366,326 | 0.03% |
| Bharat Petroleum Corporation Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 453.05 | 787,459 | 0.04% |
| Britannia Industries Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 3795.90 | 99,674 | 0.04% |
| Cholamandalam Investment & Finance Company Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 608.25 | 382,914 | 0.05% |
| Cipla Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 906.20 | 440,841 | 0.05% |
| Coal India Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 184.50 | 1,397,997 | 0.02% |
| Colgate-Palmolive (India) Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1636.05 | 105,793 | 0.04% |
| Container Corporation of India Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 667.35 | 228,893 | 0.04% |
| Dabur India Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 605.25 | 543,807 | 0.03% |
| Divi's Laboratories Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 5192.10 | 123,256 | 0.05% |
| DLF Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 414.45 | 576,891 | 0.02% |
| Dr. Reddy's Laboratories Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 4801.80 | 106,487 | 0.06% |
| Eicher Motors Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2703.70 | 125,911 | 0.05% |
| GAIL (India) Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 155.75 | 1,453,179 | 0.03% |
| Godrej Consumer Products Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1007.85 | 340,333 | 0.03% |
| Grasim Industries Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1717.90 | 253,712 | 0.04% |
| Havells India Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1423.80 | 223,065 | 0.04% |
| HCL Technologies Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1232.10 | 999,615 | 0.04% |
| Housing Development Finance Corporation Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2822.90 | 1,582,436 | 0.09% |
| Hero MotoCorp Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2876.05 | 109,716 | 0.05% |
| Hindalco Industries Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 533.75 | 1,485,821 | 0.07% |
| Hindustan Petroleum Corporation Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 323.40 | 595,464 | 0.04% |
| Hindustan Unilever Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2546.80 | 759,433 | 0.03% |
| ICICI Bank Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 747.45 | 4,727,272 | 0.07% |
| Indraprastha Gas Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 505.60 | 270,896 | 0.04% |
| Indus Towers Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 294.95 | 590,987 | 0.02% |
| Infosys Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1822.15 | 3,141,364 | 0.07% |
| Indian Oil Corporation Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 133.80 | 1,663,419 | 0.02% |
| Ipca Laboratories Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2342.15 | 68,134 | 0.03% |
| ITC Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 245.95 | 2,663,005 | 0.02% |
| JSW Steel Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 691.55 | 785,596 | 0.03% |
| Jubilant Foodworks Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 4331.15 | 74,249 | 0.01% |
| Kotak Mahindra Bank Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2035.35 | 507,487 | 0.03% |
| Larsen & Toubro Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1846.05 | 632,833 | 0.05% |
| Lupin Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 938.40 | 204,131 | 0.04% |
| Mahindra & Mahindra Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 917.50 | 807,306 | 0.07% |
| Marico Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 574.30 | 447,937 | 0.03% |
| Maruti Suzuki India Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 7655.65 | 123,565 | 0.04% |
| United Spirits Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 857.30 | 279,563 | 0.04% |
| Samvardhana Motherson International Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 233.35 | 1,165,098 | 0.03% |
| MRF Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 83013.20 | 1,846 | 0.04% |
| Muthoot Finance Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1552.40 | 117,599 | 0.03% |
| Info Edge (India) Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 6931.55 | 71,681 | 0.06% |
| Nestle India Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 19368.45 | 31,305 | 0.03% |
| NTPC Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 149.65 | 4,376,076 | 0.05% |
| Oil And Natural Gas Corporation Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 158.60 | 2,301,245 | 0.02% |
| Page Industries Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 38924.35 | 5,263 | 0.05% |
| Piramal Enterprises Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2746.70 | 95,156 | 0.04% |
| Petronet LNG Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 230.75 | 641,812 | 0.04% |
| Pidilite Industries Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2470.85 | 141,639 | 0.03% |
| PI Industries Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 3260.95 | 81,247 | 0.05% |
| Power Grid Corporation of India Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 198.65 | 2,874,852 | 0.04% |
| REC Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 157.40 | 792,182 | 0.04% |
| Reliance Industries Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2731.85 | 2,631,198 | 0.04% |
| State Bank of India | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 488.20 | 1,631,869 | 0.02% |
| Shree Cements Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 27696.80 | 9,770 | 0.03% |
| Siemens Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2311.60 | 66,838 | 0.02% |
| Shriram Transport Finance Company Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1427.45 | 182,735 | 0.07% |
| Vedanta Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 371.05 | 1,047,634 | 0.03% |
| Sun Pharmaceutical Industries Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 827.35 | 773,624 | 0.03% |
| Tata Consumer Products Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 843.30 | 562,626 | 0.06% |
| Tata Motors Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 481.90 | 1,527,948 | 0.04% |
| Tata Steel Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1366.90 | 658,128 | 0.01% |
| Tata Consultancy Services Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 3634.15 | 851,195 | 0.02% |
| Tech Mahindra Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1539.10 | 580,664 | 0.07% |
| Titan Company Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2484.90 | 328,728 | 0.04% |
| Torrent Pharmaceuticals Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 3072.95 | 47,426 | 0.01% |
| Trent Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1116.65 | 176,190 | 0.05% |
| UltraTech Cement Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 7170.10 | 94,321 | 0.03% |
| UPL Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 733.70 | 460,010 | 0.06% |
| Wipro Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 711.55 | 1,263,271 | 0.02% |
| YES Bank Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 13.60 | 10,206,817 | 0.04% |
| Adani Transmission Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1745.05 | 240,546 | 0.02% |
| InterGlobe Aviation Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2016.55 | 90,082 | 0.02% |
| Larsen & Toubro Infotech Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 6855.15 | 49,198 | 0.03% |
| ICICI Prudential Life Insurance Company Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 659.70 | 333,373 | 0.02% |
| Avenue Supermarts Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 4754.55 | 151,260 | 0.02% |
| SBI Life Insurance Company Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1193.45 | 412,159 | 0.04% |
| ICICI Lombard General Insurance Company Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1529.20 | 198,592 | 0.04% |
| HDFC Life Insurance Company Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 702.80 | 736,056 | 0.03% |
| Bandhan Bank Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 315.80 | 591,392 | 0.04% |
| Adani Green Energy Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1181.35 | 364,477 | 0.02% |
| HDFC Asset Management Company Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 2904.65 | 47,677 | 0.02% |
| Adani Total Gas Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1421 | 251,650 | 0.02% |
| SBI Cards and Payment Services Ltd. | ISHARES MSCI EMERGING MARKETS ETF | BSE | Block | Purchase | 20 Oct 2021 | 1113.75 | 217,471 | 0.02% |
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