Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Jan 25, 2024 | B | SOCIETE GENERALE | 18,10,721 | 536.60 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 18,10,721 | 536.60 |
Jan 24, 2024 | B | KADENSA MASTER FUND | 9,24,540 | 534 |
Jan 24, 2024 | S | BOFA SECURITIES EUROPE SA | 9,24,540 | 534 |
Nov 23, 2022 | B | SOCIETE GENERALE | 9,40,991 | 546.85 |
Nov 23, 2022 | S | SOCIETE GENERALE | 9,40,991 | 546.85 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,36,017 | 536.85 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 5,36,017 | 536.85 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,42,344 | 531.35 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 8,42,344 | 531.35 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,23,686 | 529.10 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 8,23,686 | 529.10 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,60,261 | 546.40 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 5,60,261 | 546.40 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 7,35,220 | 548.35 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 7,35,220 | 548.35 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,52,931 | 557.20 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 6,52,931 | 557.20 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 5,43,807 | 605.25 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 5,43,807 | 605.25 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 5,43,808 | 607 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 5,43,808 | 607 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 5,53,521 | 648.40 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 5,53,521 | 648.40 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,37,384 | 580.30 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,37,384 | 580.30 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,38,797 | 595.60 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,38,797 | 595.60 |
Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 13,45,175 | 566.65 |
Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 13,45,175 | 566.65 |
Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 2,62,249 | 574.75 |
Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH | 2,62,249 | 574.75 |
Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 13,45,176 | 568.45 |
Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 13,45,176 | 568.45 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 2,68,435 | 553.05 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 2,68,435 | 553.05 |
Feb 01, 2013 | B | LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST | 9,65,207 | 133 |
Feb 01, 2013 | S | MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER | 9,65,207 | 133 |
Jun 13, 2007 | B | CHOWDRY ASSOCIATES | 47,50,000 | 100 |
Jun 13, 2007 | S | RATNA COMM. ENTER. PVT LTD | 47,50,000 | 100 |
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