Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
21,31,852 |
86.80 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
21,31,852 |
86.80 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
33,50,177 |
85.10 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
33,50,177 |
85.10 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
32,75,972 |
89.20 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
32,75,972 |
89.20 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
14,26,916 |
91.90 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
14,26,916 |
91.90 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
18,45,517 |
140.45 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
18,45,517 |
140.45 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
19,26,338 |
157.55 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
19,26,338 |
157.55 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
14,53,179 |
155.75 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
14,53,179 |
155.75 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
14,53,179 |
158.15 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
14,53,179 |
158.15 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
14,79,136 |
150 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
14,79,136 |
150 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
6,81,239 |
147.15 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
6,81,239 |
147.15 |
May 04, 2021 |
B |
BOFA SECURITIES EUROPE SA |
17,71,059 |
143.60 |
May 04, 2021 |
S |
AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP |
17,71,059 |
143.60 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
9,18,047 |
138.70 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
9,18,047 |
138.70 |
Feb 02, 2021 |
B |
CLSA GLOBAL MARKETS PTE LTD |
15,27,949 |
127.55 |
Feb 02, 2021 |
S |
FEDERATED HERMES INVESTMENT FUNDS PLC ON BEHALF OF FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND |
15,27,949 |
127.55 |
Mar 11, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
27,07,682 |
92 |
Mar 11, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
27,07,682 |
92 |
Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC TALLYFISH |
12,13,173 |
341 |
Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC JOHO |
8,70,568 |
341 |
Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL TALLYFISH |
12,13,173 |
341 |
Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL JOHO |
8,70,568 |
341 |
Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
9,36,812 |
468 |
Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
9,36,812 |
468 |
Jan 14, 2014 |
S |
DB INTERNATIONAL (ASIA) LIMITED |
4,01,000 |
346 |
Jan 14, 2014 |
B |
COMGEST GROWTH ASIA EX-JAPAN |
4,01,000 |
346 |
Jan 13, 2014 |
B |
COMGEST GROWTH ASIA EX-JAPAN |
3,00,000 |
346 |
Jan 13, 2014 |
S |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
3,00,000 |
346 |
Oct 17, 2011 |
B |
ISHARES MSCI INDIA MAURITIUS COMPANY |
1,50,815 |
417.25 |
Oct 17, 2011 |
S |
HSBC BANK (MAURITIUS) LIMITED |
1,50,815 |
417.25 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
1,80,460 |
451 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,80,460 |
451 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
1,92,080 |
429 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,92,080 |
429 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,92,080 |
423 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
1,92,080 |
423 |