Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
22,48,968 |
63.20 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
2,93,349 |
63.20 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
22,48,968 |
63.20 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
2,93,349 |
63.20 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
20,87,582 |
59.40 |
Sep 19, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
2,69,746 |
59.40 |
Sep 19, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
2,69,746 |
59.40 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
20,87,582 |
59.40 |
Mar 03, 2014 |
B |
LIFE INSURANCE CORPORATION OF INDIA |
11,41,00,000 |
165.55 |
Mar 03, 2014 |
S |
PRESIDENT OF INDIA THROUGH DEPARTMENT OF INDUSTRY, MINISTRY |
11,41,00,000 |
165.55 |
Oct 17, 2011 |
B |
ISHARES MSCI INDIA MAURITIUS COMPANY |
2,28,780 |
335.25 |
Oct 17, 2011 |
S |
HSBC BANK (MAURITIUS) LIMITED |
2,28,780 |
335.25 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
56,805 |
2,281 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
56,805 |
2,281 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
58,800 |
2,335 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
58,800 |
2,335 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
58,800 |
2,339 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
58,800 |
2,339 |
Feb 13, 2007 |
B |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. |
32,500 |
2,320 |
Feb 13, 2007 |
S |
BARCLAYS CAPITAL MAURITIUS LTD |
32,500 |
2,320 |
Jan 24, 2007 |
B |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
35,800 |
2,315.80 |
Jan 24, 2007 |
S |
BARCLAYS CAPITAL MAURITIUS LTD |
35,800 |
2,315.80 |