Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
1,33,97,014 |
13.30 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
1,33,97,014 |
13.30 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,28,24,886 |
13.80 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,28,24,886 |
13.80 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,02,06,817 |
13.60 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,02,06,817 |
13.60 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,02,06,818 |
13.20 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,02,06,818 |
13.20 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,03,89,128 |
13.15 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,03,89,128 |
13.15 |
Aug 18, 2020 |
B |
BOFA SECURITIES EUROPE SA |
1,89,04,257 |
15 |
Aug 18, 2020 |
S |
MORGAN STANLEY ASIA (SINGAPORE) PTE. |
1,89,04,257 |
15 |
Dec 08, 2017 |
B |
SOCIETE GENERALE |
48,80,595 |
313.10 |
Dec 08, 2017 |
B |
SOCIETE GENERALE |
8,51,615 |
313.10 |
Dec 08, 2017 |
S |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
48,80,595 |
313.10 |
Dec 08, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
8,51,615 |
313.10 |