Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,99,122 |
771.20 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,99,122 |
771.20 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,84,364 |
761.25 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,84,364 |
761.25 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,66,991 |
757.15 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,66,991 |
757.15 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
6,57,012 |
790.55 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
95,911 |
790.55 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
6,57,012 |
790.55 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
95,911 |
790.55 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
7,95,777 |
824.40 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
7,95,777 |
824.40 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,62,626 |
843.30 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,62,626 |
843.30 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,62,626 |
818.75 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,62,626 |
818.75 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,72,676 |
854.15 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,72,676 |
854.15 |
Sep 02, 2021 |
B |
GSAM L P A/C GOLDMAN SACHS VARIABLE INS TRUST G S INTL EQUITY FUND |
30,99,446 |
867.40 |
Sep 02, 2021 |
S |
GSAM L P A/C GOLDMAN SACHS VARIABLE INS TRUST G S INTL EQUITY FUND |
30,99,446 |
867.40 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,58,048 |
763 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,58,048 |
763 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,59,584 |
765.95 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,59,584 |
765.95 |
Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
5,42,823 |
718.85 |
Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
5,42,823 |
718.85 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
3,09,427 |
665.15 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
3,09,427 |
665.15 |
Sep 19, 2017 |
B |
TATA SONS LIMITED |
4,31,75,140 |
213.35 |
Sep 19, 2017 |
S |
TATA CHEMICALS LIMITED |
4,31,75,140 |
213.35 |
Feb 21, 2012 |
B |
TATA SONS LIMITED |
9,82,500 |
119.20 |
Feb 21, 2012 |
S |
TATA COFFEE LIMITED |
9,82,500 |
119.20 |
Dec 27, 2010 |
B |
TATA SONS LIMITED |
10,00,000 |
112.50 |
Dec 27, 2010 |
S |
TATA COFFEE LTD |
10,00,000 |
112.50 |