Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
26,26,726 |
78.45 |
Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
3,32,569 |
78.45 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
26,26,726 |
78.45 |
Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
3,32,569 |
78.45 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
1,61,790 |
78.35 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
12,77,878 |
78.35 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
1,61,790 |
78.35 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
12,77,878 |
78.35 |
Sep 19, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
1,38,629 |
80.25 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
11,09,969 |
80.25 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
11,09,969 |
80.25 |
Sep 19, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
1,38,629 |
80.25 |
Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
1,31,875 |
1,032 |
Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
1,31,875 |
1,032 |
May 27, 2009 |
B |
LOTUS GLOBAL INVESTMENTS LTD |
6,12,931 |
350 |
May 27, 2009 |
S |
AVIABOND LIMITED |
6,12,931 |
350 |