Block Deals for Bata India Ltd., Company Shares on NSE and BSE

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	1,39,149	1,814.55
Oct 25, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	18,881	1,814.55
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	1,39,149	1,814.55
Oct 25, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	18,881	1,814.55
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	18,860	1,785.35
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	1,39,014	1,785.35
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	18,860	1,785.35
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	1,39,014	1,785.35
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	67,966	1,781.15
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	9,221	1,781.15
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	67,966	1,781.15
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	9,221	1,781.15
Sep 19, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	11,875	1,840.20
Sep 19, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	88,294	1,840.20
Sep 19, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	11,875	1,840.20
Sep 19, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	88,294	1,840.20
Jun 01, 2022	B	HDFC STANDARD LIFE INSURANCE CO LTD	1,05,000	1,860
Jun 01, 2022	B	INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.	1,65,000	1,860
Jun 01, 2022	B	HDFC MUTUAL FUND	1,75,000	1,860
Jun 01, 2022	B	GHISALLO MASTER FUND LP	2,00,000	1,860
Jun 01, 2022	B	SEGANTII INDIA MAURITIUS	2,00,000	1,860
Jun 01, 2022	B	SOCIETE GENERALE	2,05,000	1,860
Jun 01, 2022	B	COPTHALL MAURITIUS INVESTMENT LIMITED	10,000	1,860
Jun 01, 2022	B	COPTHALL MAURITIUS INVESTMENT LIMITED	2,35,000	1,860
Jun 01, 2022	B	KOTAK MAHINDRA MUTUAL FUND	2,50,000	1,860
Jun 01, 2022	B	AXIS MUTUAL FUND	7,85,000	1,860
Jun 01, 2022	B	ADITYA BIRLA SUN LIFE MUTUAL FUND	11,00,000	1,860
Jun 01, 2022	S	BATA (BN) B V	65,000	1,860
Jun 01, 2022	S	BATA (BN) B V	1,05,000	1,860
Jun 01, 2022	S	BATA (BN) B V	1,65,000	1,860
Jun 01, 2022	S	BATA (BN) B V	1,75,000	1,860
Jun 01, 2022	S	BATA (BN) B V	2,00,000	1,860
Jun 01, 2022	S	BATA (BN) B V	2,05,000	1,860
Jun 01, 2022	S	BATA (BN) B V	2,45,000	1,860
Jun 01, 2022	S	BATA (BN) B V	2,50,000	1,860
Jun 01, 2022	S	BATA (BN) B V	7,85,000	1,860
Jun 01, 2022	S	BATA (BN) B V	11,00,000	1,860
Jun 01, 2022	B	TATA MUTUAL FUND	65,000	1,860
Jun 01, 2022	B	MIRAE ASSET MUTUAL FUND	1,05,000	1,860
May 04, 2022	B	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	89,110	1,967.80
May 04, 2022	S	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO	89,110	1,967.80
Apr 22, 2022	B	AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND	2,21,321	1,948.40
Apr 22, 2022	S	AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND	2,21,321	1,948.40

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	9,226	1,821.50
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	68,006	1,821.50
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	9,226	1,821.50
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	68,006	1,821.50

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