SECURITY

ICICI Securities Limited

ICICI Securities Limited: 19 reported NSE/BSE deal sides from 2020-08-28 to 2024-04-23.

Reported purchases₹105.39 Cr

Reported sales₹415.22 Cr

Disclosed sides19

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2024-04-23NSE · Block	ICICI Securities Limited	MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	Sell	317,816	₹723.15	₹22.98 Cr
2024-04-23NSE · Block	ICICI Securities Limited	SOCIETE GENERALE	Buy	317,816	₹723.15	₹22.98 Cr
2024-01-25BSE · Block	ICICI Securities Limited	BOFA SECURITIES EUROPE SA	Sell	257,910	₹774.00	₹19.96 Cr
2024-01-25BSE · Block	ICICI Securities Limited	GOLDMAN SACHS (SINGAPORE) PTE.- ODI	Buy	257,910	₹774.00	₹19.96 Cr
2024-01-25BSE · Block	ICICI Securities Limited	BNP PARIBAS ARBITRAGE	Sell	187,754	₹764.65	₹14.36 Cr
2024-01-25BSE · Block	ICICI Securities Limited	SOCIETE GENERALE	Buy	187,754	₹764.65	₹14.36 Cr
2022-10-11BSE · Block	ICICI Securities Limited	ISHARES CORE EMERGING MARKETS MAURITIUS CO	Sell	269,426	₹510.85	₹13.76 Cr
2022-10-11BSE · Block	ICICI Securities Limited	ISHARES CORE MSCI EMERGING MARKETS ETF	Buy	269,426	₹510.85	₹13.76 Cr
2022-10-11BSE · Block	ICICI Securities Limited	ISHARES INDIA SC MAURITIUS COMPANY	Sell	35,484	₹510.85	₹1.81 Cr
2022-10-11BSE · Block	ICICI Securities Limited	ISHARES MSCI INDIA SMALL-CAP ETF	Buy	35,484	₹510.85	₹1.81 Cr
2022-10-03NSE · Block	ICICI Securities Limited	ISHARES CORE MSCI EMERGING MARKETS ETF	Buy	261,615	₹523.15	₹13.69 Cr
2022-10-03NSE · Block	ICICI Securities Limited	ISHARES CORE EMERGING MARKETS MAURITIUS CO	Sell	261,615	₹523.15	₹13.69 Cr
2022-10-03NSE · Block	ICICI Securities Limited	ISHARES MSCI INDIA SMALL-CAP ETF	Buy	34,454	₹523.15	₹1.80 Cr
2022-10-03NSE · Block	ICICI Securities Limited	ISHARES INDIA SC MAURITIUS COMPANY	Sell	34,454	₹523.15	₹1.80 Cr
2022-09-19BSE · Block	ICICI Securities Limited	ISHARES CORE MSCI EMERGING MARKETS ETF	Buy	284,622	₹528.60	₹15.05 Cr