| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,39,855 | 102.55 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,98,796 | 102.55 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 13,39,855 | 102.55 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,98,796 | 102.55 |
| Oct 03, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,32,350 | 103.40 |
| Oct 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,92,020 | 103.40 |
| Oct 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 8,92,020 | 103.40 |
| Oct 03, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,32,350 | 103.40 |
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