Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jan 18, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
4,69,049 |
279.80 |
Jan 18, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
4,69,049 |
279.80 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,66,252 |
270.10 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,66,252 |
270.10 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,32,649 |
261.30 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,32,649 |
261.30 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,37,316 |
277.40 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,37,316 |
277.40 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,65,477 |
291.25 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,65,477 |
291.25 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
4,99,308 |
332.40 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
4,99,308 |
332.40 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
5,11,575 |
372.80 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
5,11,575 |
372.80 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,66,326 |
344.40 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,66,326 |
344.40 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,66,327 |
358.75 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,66,327 |
358.75 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,72,871 |
367.55 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,72,871 |
367.55 |
Aug 05, 2020 |
B |
BOFA SECURITIES EUROPE SA |
2,72,822 |
413.80 |
Aug 05, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
2,72,822 |
413.80 |