Block Deals for LIC Housing Finance 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	3,42,777	416.05
Oct 25, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	1,61,706	416.05
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	3,42,777	416.05
Oct 25, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	1,61,706	416.05
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	80,794	405.95
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	5,38,625	405.95
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	5,38,625	405.95
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	80,794	405.95
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	59,253	416.20
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	3,95,020	416.20
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	59,253	416.20
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	3,95,020	416.20
May 04, 2022	B	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,37,290	389.35
May 04, 2022	S	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO	4,37,290	389.35
Oct 27, 2017	B	MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.	2,20,618	622
Oct 27, 2017	S	MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV	2,20,618	622
Oct 03, 2016	B	HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY	7,83,615	580
Oct 03, 2016	S	HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD	7,83,615	580
Mar 21, 2012	B	COPTHALL MAURITIUS INVESTMENT LIMITED	1,60,39,061	255.35
Mar 21, 2012	S	CLSA (MAURITIUS) LIMITED	1,60,39,061	255.35
Mar 09, 2012	B	BANK MUSCAT INDIA FUND	23,00,000	244.50
Mar 09, 2012	S	TAIB SECURITIES MAURITIUS LTD	23,00,000	244.50

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Nov 14, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	3,67,624	376.40
Nov 14, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	3,67,624	376.40
Nov 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	3,67,625	366.65
Nov 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	3,67,625	366.65
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	59,288	413.85
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	3,95,254	413.85
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	59,288	413.85
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	3,95,254	413.85
Mar 09, 2012	S	TAIB SECURITIES MAURITIUS LIMITED	23,00,000	244.50
Mar 09, 2012	B	BANK MUSCAT INDIA FUND	23,00,000	244.50

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