Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
24,78,994 |
133.25 |
Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
24,78,994 |
133.25 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
13,33,703 |
134.75 |
Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
9,35,885 |
134.75 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
13,33,703 |
134.75 |
Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
9,35,885 |
134.75 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
20,49,472 |
121.35 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
3,04,856 |
121.35 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
20,49,472 |
121.35 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
3,04,856 |
121.35 |
Sep 19, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
2,05,704 |
121.55 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
13,94,029 |
121.55 |
Sep 19, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
2,05,704 |
121.55 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
13,94,029 |
121.55 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
24,79,190 |
94.55 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
24,79,190 |
94.55 |
Sep 09, 2021 |
B |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
1,13,39,015 |
83.05 |
Sep 09, 2021 |
S |
GOLDMAN SACHS INDIA LIMITED |
1,13,39,015 |
83.05 |
Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
7,03,664 |
121 |
Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
7,03,664 |
121 |
Nov 13, 2007 |
B |
STANDARD CHARTERED PRIVATE EQUITY MAURITIES LTD |
31,48,944 |
458 |
Nov 13, 2007 |
S |
UBS SECURITIES ASIA LTD |
31,48,944 |
458 |
Apr 19, 2007 |
B |
HSBC FINANCIAL SERVICES MIDDLEEAST LIMITED |
18,74,683 |
240 |
Apr 19, 2007 |
S |
INTERNATIONAL FINANCE CORPORATION |
18,74,683 |
240 |
Mar 20, 2006 |
S |
ICICI BANK LTD INVESTMENT |
40,74,013 |
179.15 |
Mar 20, 2006 |
B |
IFC WASHINGTON |
40,74,013 |
179.15 |
Mar 13, 2006 |
B |
INTERNATIONAL FINANCE CORPORATION |
25,70,000 |
187 |
Mar 13, 2006 |
S |
ICICI BANK LTD. INVESTMENTS |
25,70,000 |
187 |