26/09/2024 | 543663 | FIVESTAR | NOMURA INDIA INVESTMENT FUND MOTHER FUND | B | 7,305,804 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | EMPLOYEES PROVIDENT FUND | B | 740,864 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | EMPLOYEES PROVIDENT FUND | B | 198,454 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | GOLDMAN SACHS ASSET MANAGMENT-A/C GOLDMAN SACHS EMERGING MKT. EQUITY FUND | B | 150,436 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | DANSKE INVEST SICAV - GLOBAL EMERGING MARKETS | B | 13,775 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | GOLDMAN SACHS TRUST - GOLDMAN SACHS EMERGING MARKETS EQUITY EX. CHINA FUND | B | 832 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | G S A MGT LP-A DEV OF G S CO A/C G S FDS SICAV-G S GLO MKTS EQ PORT | B | 189,666 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | GOLDMAN SACHS ASS MGT,LP A/C GOLDMAN SACHS SICAV-GOLDMAN SACHS ASIA PORT | B | 15,567 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | GREATER INDIA PORTFOLIO | B | 40,012 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | GUIDESTONE FUNDS EMERGING MARKETS EQUITY FUND | B | 4,877 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | KIM PRIVATE PRIME GLOBAL EMERGING EQUITY MASTER INVESTMENT TRUST 2 | B | 2,728 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | GS INDIA EQUITY | B | 21,077 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | B | 709,804 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | M&G FUNDS (1) GSAM GLOBAL EMERGING MARKETS EQUITY FUND | B | 47,681 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | BAYERNINVEST KVG MBH ON BEHALF OF ERI-BAYERNINVEST-FONDS AKTIEN ASIEN | B | 10,004 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | GSF - GS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO | B | 394 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | GOLDMAN SACHS COLLECTIVE TRUST - EMERGING MARKETS EQUITY EX. CHINA FUND | B | 82,435 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | GOLDMAN SACHS COLLECTIVE TRUST - EMERGING MARKETS EQUITY FUND | B | 36,343 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | B | 18,400 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | GREAT-WEST EMERGING MARKETS EQUITY FUND | B | 37,235 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MEDIOLANUM BEST BRANDS - MEDIOLANUM INDIA OPPORTUNITIES | B | 48,873 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | B | 40,160 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | BORDER TO COAST EMERGING MARKETS EQUITY ALPHA FUND | B | 27,061 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL | B | 34,531 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER AKKUMULERENDE KL | B | 15,399 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | BORDER TO COAST GLOBAL EQUITY ALPHA FUND | B | 17,101 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER SMALL CAP KL | B | 1,138 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | HDFC MUTUAL FUND | B | 834,949 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | HDFC MUTUAL FUND | B | 417,474 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | INVESCO MUTUAL FUND | B | 626,211 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX NEW YORK LIFE INSURANCE CO LTD | B | 394,513 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX NEW YORK LIFE INSURANCE CO LTD | B | 87,670 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX NEW YORK LIFE INSURANCE CO LTD | B | 1,752,141 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX NEW YORK LIFE INSURANCE CO LTD | B | 37,573 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX NEW YORK LIFE INSURANCE CO LTD | B | 30,058 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX NEW YORK LIFE INSURANCE CO LTD | B | 37,573 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX NEW YORK LIFE INSURANCE CO LTD | B | 62,621 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX LIFE INSURANCE COMPANY LIMITED | B | 37,573 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX LIFE INSURANCE COMPANY LIMITED | B | 2,505 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX LIFE INSURANCE COMPANY LIMITED | B | 219,174 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX LIFE INSURANCE COMPANY LIMITED | B | 38,825 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MAX LIFE INSURANCE COMPANY LIMITED | B | 1,683,257 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MORGAN STANLEY ASIA SINGAPORE PTE | B | 313,105 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | MORGAN STANLEY ASIA SINGAPORE PTE | B | 760,373 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | INTERNATIONAL OPPORTUNITIES FUNDS - DRAGON PEACOCK | B | 339,937 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED | B | 2,487,728 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | INTERNATIONAL OPPORTUNITIES FUNDS ASIAN EQUITY INCOME | B | 384,725 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | DRAGON PEACOCK INVESTMENTS LIMITED | B | 477,468 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | PCA ASIA OCEANIA HIGH DIVIDEND EQUITY MOTHER FUND | B | 624,781 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | PRUDENTIAL ASSURANCE COMPANY SINGAPORE PTE LIMITED | B | 605,046 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | EASTSPRING INVESTMENTS - ASIA OPPORTUNITIES EQUITY FUND | B | 351,599 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | SOCIETE GENERALE | B | 626,211 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | SBI LIFE INSURANCE COMPANY LIMITED | B | 81,200 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | SBI LIFE INSURANCE COMPANY LIMITED | B | 37,500 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | SBI LIFE INSURANCE COMPANY LIMITED | B | 62,500 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | SBI LIFE INSURANCE COMPANY LIMITED | B | 187,400 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | SBI LIFE INSURANCE COMPANY LIMITED | B | 12,500 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | PRUDENTIAL HONG KONG LIMITED | B | 1,199,571 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | SBI LIFE INSURANCE COMPANY LIMITED | B | 37,500 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | SBI LIFE INSURANCE COMPANY LTD | B | 922,029 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | SBI LIFE INSURANCE COMPANY LTD | B | 224,900 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | TARA EMERGING ASIA LIQUID FUND | B | 15,400 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | TARA EMERGING ASIA LIQUID FUND | B | 96,737 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | TARA EMERGING ASIA LIQUID FUND | B | 96,600 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | NOMURA FUNDS IRELAND PLC NOMURA FUNDS IRELAND INDIA EQUITY FUND | B | 2,087,372 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | NORWEST VENTURE PARTNERS X MAURITIUS | S | 8,046,668 | 800.5 |
26/09/2024 | 543663 | FIVESTAR | TPG ASIA VII SF PTE LTD | S | 20,058,282 | 800.5 |
26/09/2024 | 538567 | GULFOILLUB | AXIS SECURITIES LIMITED | B | 210,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED | B | 925,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | BARODA BNP PARIBAS MUTUAL FUND | B | 200,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | ITI MUTUAL FUND | B | 296,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | JM FINANCIAL MUTUAL FUND | B | 148,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | SOCIETE GENERALE | B | 93,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | UTI MUTUAL FUND | B | 78,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | GULF OIL INTERNATIONAL MAURITIUS INC | S | 78,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | GULF OIL INTERNATIONAL MAURITIUS INC | S | 93,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | GULF OIL INTERNATIONAL MAURITIUS INC | S | 148,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | GULF OIL INTERNATIONAL MAURITIUS INC | S | 200,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | GULF OIL INTERNATIONAL MAURITIUS INC | S | 210,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | GULF OIL INTERNATIONAL MAURITIUS INC | S | 296,000 | 1,351 |
26/09/2024 | 538567 | GULFOILLUB | GULF OIL INTERNATIONAL MAURITIUS INC | S | 925,000 | 1,351 |