Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
42,783 |
349.50 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,51,039 |
349.50 |
Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
42,783 |
349.50 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,51,039 |
349.50 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
41,255 |
357.90 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,38,504 |
357.90 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
41,255 |
357.90 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,38,504 |
357.90 |
Sep 19, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
37,936 |
357.75 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,14,211 |
357.75 |
Sep 19, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
37,936 |
357.75 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,14,211 |
357.75 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
5,18,372 |
446.20 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
5,18,372 |
446.20 |
Sep 07, 2021 |
S |
GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED |
43,33,235 |
364.70 |
Sep 07, 2021 |
B |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
43,33,235 |
364.70 |