Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Jan 25, 2024 | B | SOCIETE GENERALE | 2,93,053 | 565.15 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 2,93,053 | 565.15 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,48,268 | 395.60 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 11,48,268 | 395.60 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 17,64,519 | 407.50 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,64,519 | 407.50 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,00,207 | 412.50 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 12,00,207 | 412.50 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 16,02,100 | 350.55 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 2,23,316 | 350.55 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 16,02,100 | 350.55 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 2,23,316 | 350.55 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,21,031 | 484.40 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 18,21,031 | 484.40 |
Apr 22, 2022 | B | AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND | 17,70,519 | 540.25 |
Apr 22, 2022 | S | AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND | 17,70,519 | 540.25 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 14,85,821 | 533.75 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 14,85,821 | 533.75 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 14,85,822 | 473.65 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 14,85,822 | 473.65 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 15,12,362 | 463 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 15,12,362 | 463 |
Sep 20, 2021 | B | QIC LISTED EQUITIES FUND | 4,12,920 | 451 |
Sep 20, 2021 | S | QUEENSLAND INVESTMENT TRUST NO 2 | 4,12,920 | 451 |
Sep 07, 2021 | B | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 61,76,216 | 469.20 |
Sep 07, 2021 | S | GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED | 61,76,216 | 469.20 |
Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,49,142 | 448.05 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,49,142 | 448.05 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 6,80,568 | 405.50 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 6,80,568 | 405.50 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 6,84,619 | 390.05 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 6,84,619 | 390.05 |
May 04, 2021 | B | BOFA SECURITIES EUROPE SA | 4,84,446 | 363.65 |
May 04, 2021 | S | AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP | 4,84,446 | 363.65 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 4,83,865 | 352.25 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 4,83,865 | 352.25 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,07,959 | 334.75 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,07,959 | 334.75 |
Aug 04, 2020 | B | BOFA SECURITIES EUROPE SA | 8,17,000 | 163 |
Aug 04, 2020 | S | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 8,17,000 | 163 |
Oct 17, 2011 | B | ISHARES MSCI INDIA MAURITIUS COMPANY | 4,32,357 | 130.50 |
Oct 17, 2011 | S | HSBC BANK (MAURITIUS) LIMITED | 4,32,357 | 130.50 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 5,36,375 | 134 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 5,36,375 | 134 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 3,85,630 | 172 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 3,85,630 | 172 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 3,85,630 | 165.75 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 3,85,630 | 165.75 |
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