state street msci acwi ex usa imi screened non lending common trust fund's Bulk and Block Deals

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state street msci acwi ex usa imi screened non lending common trust fund has made bulk & block deals in Bajaj Holdings & Investment Ltd. and Apollo Hospitals Enterprise Ltd. recently.

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Stock Client Name Exchange Deal Type Action Date Avg. Price Quantity Percentage Traded %
Apollo Hospitals
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 7189.50 18,753 0.01%
Apollo Hospitals
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 7189.50 18,753 0.01%
Bajaj Holdings
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 13752 7,622 0.01%
Bajaj Holdings
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 13752 7,622 0.01%
Bharat Petroleum
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 344.85 557,270 0.01%
Bharat Petroleum
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 344.85 557,270 0.01%
GAIL
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 181.90 859,290 0.01%
GAIL
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 181.90 859,290 0.01%
Hindustan Petroleum
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 435.90 357,534 0.02%
Hindustan Petroleum
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 435.90 357,534 0.02%
Hindustan Unilever
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 2519.60 244,869 0.01%
Hindustan Unilever
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 2519.60 244,869 0.01%
Infosys
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 1594.90 1,177,398 0.03%
Infosys
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 1594.90 1,177,398 0.03%
Indian Oil
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 150.65 1,054,562 0.01%
Indian Oil
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 150.65 1,054,562 0.01%
Kotak Mahindra Bank
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 2220.60 218,511 0.01%
Kotak Mahindra Bank
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 2220.60 218,511 0.01%
Lupin
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 1894.70 52,861 0.01%
Lupin
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 1894.70 52,861 0.01%
Mahindra & Mahindra
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 3073.20 250,366 0.02%
Mahindra & Mahindra
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 3073.20 250,366 0.02%
United Spirits
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 1357.60 92,683 0.01%
United Spirits
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 1357.60 92,683 0.01%
Oil And Natural Gas
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 241.75 1,157,075 0.01%
Oil And Natural Gas
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 241.75 1,157,075 0.01%
Reliance Industries
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 1495.20 1,366,957 0.01%
Reliance Industries
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 1495.20 1,366,957 0.01%
Tata Consumer
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 1076.80 118,817 0.01%
Tata Consumer
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 1076.80 118,817 0.01%
Titan Company
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 3361.60 130,824 0.01%
Titan Company
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 3361.60 130,824 0.01%
Wipro
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 258.30 962,415 0.01%
Wipro
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 258.30 962,415 0.01%
Avenue Supermarts
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Purchase 14 Jul 2025 4064.20 53,059 0.01%
Avenue Supermarts
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND BSE Block Sell 14 Jul 2025 4064.20 53,059 0.01%
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