Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Nov 16, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 97,273 | 2,490.25 |
Nov 16, 2023 | S | AIA INTERNATIONAL LIMITED | 97,273 | 2,490.25 |
Oct 26, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 1,36,517 | 2,479.95 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 1,17,561 | 2,479.95 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 3,002 | 2,479.95 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 10,157 | 2,479.95 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 5,797 | 2,479.95 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 2,77,168 | 2,549.70 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 6,095 | 2,549.70 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 20,621 | 2,549.70 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 11,769 | 2,549.70 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 2,38,683 | 2,549.70 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 6,47,771 | 2,557.90 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 1,18,748 | 2,557.90 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 3,033 | 2,557.90 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 10,259 | 2,557.90 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 5,856 | 2,557.90 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 2,78,372 | 2,557.90 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 66,045 | 2,557.90 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 38,579 | 2,557.90 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 1,26,879 | 2,557.90 |
Nov 23, 2022 | B | SOCIETE GENERALE | 2,87,782 | 2,517.20 |
Nov 23, 2022 | S | SOCIETE GENERALE | 2,87,782 | 2,517.20 |
Nov 15, 2022 | B | ISHARES MSCI INDIA INDEX ETF | 71,109 | 2,457.80 |
Nov 15, 2022 | S | ISHARES MSCI INDIA MAURITIUS COMPANY | 71,109 | 2,457.80 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,81,457 | 2,575.80 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 10,81,457 | 2,575.80 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,57,504 | 2,605.60 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 10,57,504 | 2,605.60 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,19,303 | 2,528.15 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,19,303 | 2,528.15 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 3,78,212 | 2,598.05 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 12,727 | 2,598.05 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO-OPERATIVE LIMITED | 3,78,212 | 2,598.05 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO OPERATIVE LIMITED | 12,727 | 2,598.05 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 9,77,153 | 2,568.50 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 1,41,073 | 2,568.50 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 9,77,153 | 2,568.50 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 1,41,073 | 2,568.50 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,14,974 | 2,230.50 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 9,14,974 | 2,230.50 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 99,144 | 2,321.60 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 99,144 | 2,321.60 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 7,59,433 | 2,546.80 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 7,59,433 | 2,546.80 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 7,59,434 | 2,640.05 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 7,59,434 | 2,640.05 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 7,72,999 | 2,784.50 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 7,72,999 | 2,784.50 |
Aug 27, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 12,72,823 | 2,666.65 |
Aug 27, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 12,72,823 | 2,666.65 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,47,424 | 2,417.40 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 3,47,424 | 2,417.40 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,49,492 | 2,451.45 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 3,49,492 | 2,451.45 |
Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 4,54,414 | 2,490.25 |
Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 4,54,414 | 2,490.25 |
Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 4,54,414 | 2,364.60 |
Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 4,54,414 | 2,364.60 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 1,35,603 | 2,397.45 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 1,35,603 | 2,397.45 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 3,78,501 | 2,404.10 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 3,78,501 | 2,404.10 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,77,287 | 2,181.05 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,77,287 | 2,181.05 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,14,627 | 2,182.20 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,14,627 | 2,182.20 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,33,646 | 2,233.35 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,33,646 | 2,233.35 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,96,496 | 2,381.25 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,96,496 | 2,381.25 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,02,020 | 2,373.50 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,02,020 | 2,373.50 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,15,015 | 2,143.25 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,15,015 | 2,143.25 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,44,881 | 2,187.60 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,44,881 | 2,187.60 |
Nov 10, 2020 | B | ISHARES MSCI BRIC ETF | 55,171 | 2,132.90 |
Nov 10, 2020 | S | ISHARES BRIC INDEX MAURITIUS CO | 55,171 | 2,132.90 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,53,061 | 2,174.45 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,53,061 | 2,174.45 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,53,326 | 2,152.90 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,53,326 | 2,152.90 |
Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,57,579 | 2,031.10 |
Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,57,579 | 2,031.10 |
Sep 02, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,54,630 | 2,162.60 |
Sep 02, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,54,630 | 2,162.60 |
Aug 05, 2020 | B | BOFA SECURITIES EUROPE SA | 1,91,882 | 2,197.80 |
Aug 05, 2020 | S | MERRILL LYNCH MARKETS SINGAPORE PTE LTD | 1,91,882 | 2,197.80 |
Dec 08, 2017 | B | SOCIETE GENERALE | 77,522 | 1,293 |
Dec 08, 2017 | S | MORGAN STANLEY FRANCE SAS | 77,522 | 1,293 |
Mar 08, 2016 | B | NEW INDIA INVESTMENT TRUST PLC | 8,30,828 | 841 |
Mar 08, 2016 | S | NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED | 8,30,828 | 841 |
Oct 25, 2012 | B | THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT | 90,000 | 568.50 |
Oct 25, 2012 | S | ABN AMRO BANK NV | 90,000 | 568.50 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 3,76,200 | 250 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 3,76,200 | 250 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 4,33,440 | 263 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 4,33,440 | 263 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 4,33,440 | 262.50 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 4,33,440 | 262.50 |
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