Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
62,526 |
3,877.30 |
Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
10,777 |
3,877.30 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
62,526 |
3,877.30 |
Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
10,777 |
3,877.30 |
Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
10,764 |
3,742 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
62,466 |
3,742 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
62,466 |
3,742 |
Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
10,764 |
3,742 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
5,262 |
3,638.05 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
30,540 |
3,638.05 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
5,262 |
3,638.05 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
30,540 |
3,638.05 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
26,315 |
3,281.30 |
Sep 19, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
4,221 |
3,281.30 |
Sep 19, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
4,221 |
3,281.30 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
26,315 |
3,281.30 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
42,062 |
4,116.55 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
42,062 |
4,116.55 |
Dec 20, 2021 |
B |
IMCO EMERGING MARKETS PUBLIC EQUITY LP |
1,02,301 |
5,392.95 |
Dec 20, 2021 |
S |
ONTARIO PENSION BOARD |
1,02,301 |
5,392.95 |
Sep 07, 2021 |
B |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
4,14,520 |
5,282.45 |
Sep 07, 2021 |
S |
GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED |
4,14,520 |
5,282.45 |
May 10, 2021 |
B |
AXIS MUTUAL FUND A/C - AXIS LONG TERM EQUITY FUND |
6,17,284 |
3,240 |
May 10, 2021 |
S |
HULST B V |
19,00,000 |
3,242.26 |