Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
91,419 |
3,802.90 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
91,419 |
3,802.90 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,43,664 |
3,796.25 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,43,664 |
3,796.25 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,40,481 |
3,797.85 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,40,481 |
3,797.85 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,13,593 |
3,639.55 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,13,593 |
3,639.55 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
1,28,794 |
3,848.90 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
16,861 |
3,848.90 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
16,861 |
3,848.90 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
1,28,794 |
3,848.90 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,20,477 |
3,271.30 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,20,477 |
3,271.30 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
99,674 |
3,795.90 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
99,674 |
3,795.90 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
99,674 |
3,883.30 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
99,674 |
3,883.30 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,01,455 |
4,058.50 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,01,455 |
4,058.50 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
45,528 |
3,441 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
45,528 |
3,441 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
45,799 |
3,475.95 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
45,799 |
3,475.95 |
Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
1,58,059 |
3,650.90 |
Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
1,58,059 |
3,650.90 |
Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
1,58,059 |
3,591.25 |
Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
1,58,059 |
3,591.25 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
55,833 |
3,808.60 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
55,833 |
3,808.60 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
31,593 |
3,411.85 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
31,593 |
3,411.85 |
Jul 16, 2012 |
B |
OM KEDAR INVESTMENTS |
1,81,000 |
533 |
Jul 16, 2012 |
S |
SHIVANAND SHANKAR MANKEKAR |
1,81,000 |
533 |
Apr 25, 2012 |
B |
SHIVANAND SHANKAR MANKEKAR |
91,000 |
560 |
Apr 25, 2012 |
S |
OM KEDAR INVESTMENTS |
91,000 |
560 |
Apr 19, 2012 |
B |
SHIVANAND SHANKAR MANKEKAR |
90,000 |
560 |
Apr 19, 2012 |
S |
OM KEDAR INVESTMENTS |
90,000 |
560 |
Apr 09, 2012 |
B |
MANKEKAR SHIVANAND S |
4,00,000 |
585 |
Apr 09, 2012 |
S |
OM KEDAR INVESTMENTS |
4,00,000 |
585 |