Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Oct 20, 2023 | B | NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND | 43,478 | 3,637.70 |
Oct 20, 2023 | S | RONDURE NEW WORLD FUND | 43,478 | 3,637.70 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,12,509 | 3,612 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,12,509 | 3,612 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,76,805 | 3,572.80 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,76,805 | 3,572.80 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,72,889 | 3,686.60 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,72,889 | 3,686.60 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,17,596 | 3,573.70 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,17,596 | 3,573.70 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 1,57,719 | 3,727.75 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 20,608 | 3,727.75 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1,57,719 | 3,727.75 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 20,608 | 3,727.75 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,60,057 | 4,509.65 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,60,057 | 4,509.65 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,23,256 | 5,192.10 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,23,256 | 5,192.10 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,23,257 | 5,071.30 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,23,257 | 5,071.30 |
Oct 04, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,26,724 | 4,832.30 |
Oct 04, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,26,724 | 4,832.30 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,25,459 | 5,139.90 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,25,459 | 5,139.90 |
Aug 11, 2021 | B | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 6,66,650 | 4,954.30 |
Aug 11, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 6,66,650 | 4,954.30 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 56,448 | 4,757.60 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 56,448 | 4,757.60 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 56,784 | 4,599.70 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 56,784 | 4,599.70 |
Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 93,010 | 4,288.75 |
Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 93,010 | 4,288.75 |
Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 93,011 | 4,388.05 |
Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 93,011 | 4,388.05 |
May 04, 2021 | B | BOFA SECURITIES EUROPE SA | 29,179 | 4,018.90 |
May 04, 2021 | S | AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP | 29,179 | 4,018.90 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 61,997 | 3,698.85 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 61,997 | 3,698.85 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 36,016 | 3,486.65 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 36,016 | 3,486.65 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 35,151 | 3,718.90 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 35,151 | 3,718.90 |
Mar 26, 2009 | B | SR PHOENICIA MAURITIUS LTD | 1,00,191 | 896 |
Mar 26, 2009 | S | SLOANE ROBINSON INVESTMENT MANAGEMENT | 1,00,191 | 896 |
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