Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Nov 16, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 22,091 | 5,311.25 |
Nov 16, 2023 | S | AIA INTERNATIONAL LIMITED | 22,091 | 5,311.25 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 42,216 | 5,009.95 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 977 | 5,009.95 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 3,062 | 5,009.95 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 36,232 | 5,009.95 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 1,945 | 5,009.95 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 18,026 | 5,117.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 486 | 5,117.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 1,523 | 5,117.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 968 | 5,117.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 43,723 | 5,117.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 10,259 | 5,117.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 5,591 | 5,117.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 20,372 | 5,117.05 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 1,00,948 | 5,117.05 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 85,242 | 4,407.85 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 85,242 | 4,407.85 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,33,956 | 4,297.15 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,33,956 | 4,297.15 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,30,989 | 4,340.60 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,30,989 | 4,340.60 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 89,097 | 4,279.75 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 89,097 | 4,279.75 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 1,19,595 | 3,931.70 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 14,398 | 3,931.70 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1,19,595 | 3,931.70 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 14,398 | 3,931.70 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,17,025 | 4,304.75 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,17,025 | 4,304.75 |
Dec 20, 2021 | B | IMCO EMERGING MARKETS PUBLIC EQUITY LP | 1,11,808 | 4,786.70 |
Dec 20, 2021 | S | ONTARIO PENSION BOARD | 1,11,808 | 4,786.70 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 93,813 | 4,301.05 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 93,813 | 4,301.05 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 93,813 | 4,379.25 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 93,813 | 4,379.25 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 95,489 | 4,904.90 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 95,489 | 4,904.90 |
Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,12,651 | 4,757.55 |
Aug 31, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 3,96,992 | 4,755.65 |
Aug 31, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 3,96,992 | 4,755.65 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 45,549 | 4,757.55 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 67,102 | 4,757.55 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 41,565 | 3,779.10 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 41,565 | 3,779.10 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 41,812 | 3,725.90 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 41,812 | 3,725.90 |
Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 1,16,000 | 3,298.90 |
Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A. - LUXEMBOURG BRANCH | 1,16,000 | 3,298.90 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 42,829 | 3,095.65 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 42,829 | 3,095.65 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 34,093 | 3,063.95 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 34,093 | 3,063.95 |
Feb 28, 2013 | B | OPPENHEIMER FUNDS INC | 49,00,000 | 824.55 |
Feb 28, 2013 | S | HSTN ACQUISITION (FII) LTD | 49,00,000 | 824.55 |
Feb 11, 2013 | B | OPPENHEIMER FUNDS INC | 63,85,542 | 830 |
Feb 11, 2013 | S | APAX PARTNERS EUROPE MANG LTD - HSTN ACQUISON (FII) LTD | 63,85,542 | 830 |
Oct 20, 2011 | B | THE BANK OF NEW YORK MELLON A/C INTEGRATED (MAURITIUS) HEALT | 40,93,860 | 513 |
Oct 20, 2011 | S | BISIKAN BAYU INVESTMENTS (MAURITIUS) LIMITED | 40,93,860 | 513 |
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