Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,71,305 |
846.30 |
Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,71,305 |
846.30 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,99,762 |
786.35 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,99,762 |
786.35 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,13,923 |
747.80 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,13,923 |
747.80 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,06,970 |
778.15 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,06,970 |
778.15 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,08,797 |
745.80 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,08,797 |
745.80 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
3,04,530 |
642.50 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
3,04,530 |
642.50 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
3,78,263 |
678.45 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
3,78,263 |
678.45 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,18,690 |
791.10 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,18,690 |
791.10 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,18,690 |
758.60 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,18,690 |
758.60 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,22,596 |
740.85 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,22,596 |
740.85 |
Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,19,373 |
759.80 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,19,373 |
759.80 |
May 04, 2021 |
B |
BOFA SECURITIES EUROPE SA |
2,62,828 |
636.25 |
May 04, 2021 |
S |
AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP |
2,62,828 |
636.25 |
Mar 28, 2017 |
B |
NEMISH SHANTILAL SHAH |
18,00,000 |
1,015 |
Mar 28, 2017 |
S |
AMRIT PETROLEUMS PRIVATE LIMITED |
18,00,000 |
1,015 |
Sep 18, 2013 |
B |
SUNDARAM TRADING AND INVESTMENT PVT LTD |
4,81,355 |
263 |
Sep 18, 2013 |
S |
BHARAT FORGE CO. LTD. MEDICAL WELFARE TRUST NO.IV |
5,36,600 |
263 |
Sep 18, 2013 |
S |
BFC OFFICERS WELFARE TRUST NO XV |
4,87,975 |
263 |
Sep 18, 2013 |
S |
BHARAT FORGE CO LTD EDUCATIONAL WELFARE TRUST NO II |
4,81,355 |
263 |
Sep 18, 2013 |
S |
BHARAT FORGE CO LTD GENERAL WELFARE TRUST NO III |
4,80,905 |
263 |
Sep 18, 2013 |
S |
BFC OFFICERS WELFARE TRUST NO VI |
5,02,690 |
263 |
Sep 12, 2013 |
B |
SUNDARAM TRADING AND INVESTMENT PVT LTD |
84,31,225 |
250.10 |
Sep 12, 2013 |
S |
KRUTADNYA MANAGEMENT AND TRADING SERVICES LLP |
84,31,225 |
250.10 |