Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
26,774 |
27,635.15 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
26,774 |
27,635.15 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
9,527 |
21,044.45 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
9,527 |
21,044.45 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
14,972 |
21,188.50 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
14,972 |
21,188.50 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
14,640 |
21,142.65 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
14,640 |
21,142.65 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
12,856 |
19,701.80 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
2,091 |
19,701.80 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
2,091 |
19,701.80 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
12,856 |
19,701.80 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
11,175 |
26,230.20 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
11,175 |
26,230.20 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
9,770 |
27,696.80 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
9,770 |
27,696.80 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
9,771 |
27,757.15 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
9,771 |
27,757.15 |
Oct 04, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
10,046 |
29,099.55 |
Oct 04, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
10,046 |
29,099.55 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
9,946 |
29,792.50 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
9,946 |
29,792.50 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
4,368 |
28,096.15 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
4,368 |
28,096.15 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
4,394 |
27,502.75 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
4,394 |
27,502.75 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
3,968 |
30,273.25 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
3,968 |
30,273.25 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,956 |
27,567.10 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,956 |
27,567.10 |
Oct 09, 2012 |
B |
MIRAE ASSET AC MIRAE ASSET MEISTER IND EQ MASTER INV TRUST |
30,284 |
3,800 |
Oct 09, 2012 |
B |
MIRAE ASSET AC MIRA ASST IND BLUE CHIP EQ MAST INVEST TRUST |
28,040 |
3,800 |
Oct 09, 2012 |
S |
NALANDA INDIA EQUITY FUND LIMITED |
58,324 |
3,800 |