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Block Deals for Dixon Technologies (India) Ltd., Company Shares on NSE and BSE
| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
|---|---|---|---|---|
| Jul 29, 2024 | B | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | 84,873 | 11,272.60 |
| Jul 29, 2024 | S | BNP PARIBAS FINANCIAL MARKETS | 84,873 | 11,272.60 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES - SYSTEMATIC ALPHA PLUS FUND | 7,701 | 5,920.10 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | 17,392 | 5,920.10 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 25,093 | 5,920.10 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,710 | 4,279.30 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 14,544 | 4,279.30 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 33,710 | 4,279.30 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 14,544 | 4,279.30 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 7,265 | 4,249.05 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,969 | 4,249.05 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 7,265 | 4,249.05 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 52,969 | 4,249.05 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 5,328 | 4,235.60 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 38,846 | 4,235.60 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 5,328 | 4,235.60 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 38,846 | 4,235.60 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 6,862 | 4,446.70 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 50,466 | 4,446.70 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 6,862 | 4,446.70 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 50,466 | 4,446.70 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46,791 | 3,994.85 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 46,791 | 3,994.85 |
| Aug 11, 2021 | B | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 4,05,738 | 4,284.85 |
| Aug 11, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 4,05,738 | 4,284.85 |
| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
|---|---|---|---|---|
| Oct 09, 2025 | B | GOLDMAN SACHS BANK EUROPE SE - ODI | 6,135 | 16,859 |
| Oct 09, 2025 | S | GOLDMAN SACHS (SINGAPORE) PTE - ODI | 6,135 | 16,859 |
| Jul 14, 2025 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 7,292 | 15,786 |
| Jul 14, 2025 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 | 7,292 | 15,786 |
| Nov 14, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 36,154 | 4,537.50 |
| Nov 14, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,154 | 4,537.50 |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,154 | 4,568.25 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 36,154 | 4,568.25 |
| Oct 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 38,869 | 4,371.60 |
| Oct 03, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 5,331 | 4,371.60 |
| Oct 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 38,869 | 4,371.60 |
| Oct 03, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 5,331 | 4,371.60 |
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