Block Deals for Affle 3I Ltd., Company Shares on NSE and BSE

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
May 19, 2023	B	SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND	1,69,354	911.75
May 19, 2023	S	GOLDMAN SACHS (SINGAPORE) PTE.- ODI	1,69,354	911.75
May 15, 2023	B	SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND	1,69,355	919.85
May 15, 2023	S	GOLDMAN SACHS (SINGAPORE) PTE.- ODI	1,69,355	919.85
May 11, 2023	B	SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND	1,69,355	936.80
May 11, 2023	S	GOLDMAN SACHS (SINGAPORE) PTE.- ODI	1,69,355	936.80
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	1,79,610	1,190.40
Oct 25, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	20,902	1,190.40
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	1,79,610	1,190.40
Oct 25, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	20,902	1,190.40
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	20,880	1,174.75
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	1,79,437	1,174.75
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	20,880	1,174.75
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	1,79,437	1,174.75
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	10,209	1,239.30
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	87,730	1,239.30
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	10,209	1,239.30
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	87,730	1,239.30
Sep 19, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	8,188	1,269.50
Sep 19, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	70,938	1,269.50
Sep 19, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	70,938	1,269.50
Sep 19, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	8,188	1,269.50
Jan 04, 2022	B	VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND	1,05,739	1,194.25
Jan 04, 2022	S	MALABAR INDIA FUND LIMITED FDI	1,05,739	1,194.25
Feb 24, 2021	B	LAUDUS INTERNATIONAL MARKETMASTERS FUND	3,06,826	5,267
Feb 24, 2021	S	AFFLE HOLDINGS PTE LTD	3,06,826	5,267

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	87,782	1,261.15
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	10,214	1,261.15
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	87,782	1,261.15
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	10,214	1,261.15

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