| डील की दिनांक | खरीदें/बेचें | क्लाइंट का नाम | मात्रा | मूल्य (रुपए में) |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,00,297 | 511.70 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,00,297 | 511.70 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,71,912 | 513.35 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,71,912 | 513.35 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,61,459 | 515.60 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,61,459 | 515.60 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 4,27,711 | 517.10 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 4,27,711 | 517.10 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,50,254 | 518.90 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 3,50,254 | 518.90 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 3,33,373 | 659.70 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 3,33,373 | 659.70 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 3,33,374 | 660.15 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 3,33,374 | 660.15 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 3,39,329 | 687.85 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 3,39,329 | 687.85 |
| Jun 22, 2017 | B | NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND | 1,21,664 | 444 |
| Jun 22, 2017 | S | JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 1,21,664 | 444 |
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