Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Mar 28, 2024 | B | BOFA SECURITIES EUROPE SA | 6,38,000 | 2,286 |
Mar 28, 2024 | S | BOFA SECURITIES EUROPE SA | 6,38,000 | 2,286 |
Jan 25, 2024 | B | SOCIETE GENERALE | 3,35,302 | 2,071.30 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 3,35,302 | 2,071.30 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,33,729 | 1,697.55 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,33,729 | 1,697.55 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,67,302 | 1,695.55 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,67,302 | 1,695.55 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,59,167 | 1,673.95 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,59,167 | 1,673.95 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,44,300 | 1,744.60 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,44,300 | 1,744.60 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 57,205 | 1,398.20 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 3,12,881 | 1,398.20 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 57,205 | 1,398.20 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 3,12,881 | 1,398.20 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,13,456 | 1,679.55 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 4,13,456 | 1,679.55 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,53,712 | 1,717.90 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,53,712 | 1,717.90 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,53,712 | 1,598.80 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,53,712 | 1,598.80 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,58,244 | 1,574.65 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,58,244 | 1,574.65 |
Sep 20, 2021 | B | QIC LISTED EQUITIES FUND | 72,650 | 1,546 |
Sep 20, 2021 | S | QUEENSLAND INVESTMENT TRUST NO 2 | 72,650 | 1,546 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,19,448 | 1,572.30 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,19,448 | 1,572.30 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,20,159 | 1,500.15 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,20,159 | 1,500.15 |
Apr 26, 2021 | B | SAMYAKTVA CONSTRUCTION LLP | 3,00,000 | 1,310 |
Apr 26, 2021 | B | SAMYAKTVA CONSTRUCTION LLP | 3,00,000 | 1,310 |
Apr 26, 2021 | S | DHIREN HASMUKHLAL VORA | 3,00,000 | 1,310 |
Apr 26, 2021 | S | UDAY HASMUKHLAL VORA | 3,00,000 | 1,310 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 1,44,139 | 1,438.15 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 1,44,139 | 1,438.15 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,16,085 | 1,307.20 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,16,085 | 1,307.20 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,26,748 | 1,252.05 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,26,748 | 1,252.05 |
Oct 27, 2017 | B | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 2,01,555 | 1,198 |
Oct 27, 2017 | S | MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | 2,01,555 | 1,198 |
Jul 18, 2017 | B | INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY | 11,25,000 | 1,303 |
Jul 18, 2017 | S | MACQUARIE BANK LIMITED | 11,25,000 | 1,303 |
Mar 22, 2016 | B | CAMDEN INDUSTRIES LIMITED | 1,42,220 | 3,721 |
Mar 22, 2016 | S | KESORAM INDUSTRIES LTD | 1,42,220 | 3,721 |
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