Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Jan 25, 2024 | B | SOCIETE GENERALE | 34,388 | 5,021.95 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 34,388 | 5,021.95 |
Nov 23, 2022 | B | SOCIETE GENERALE | 45,506 | 3,853.45 |
Nov 23, 2022 | S | SOCIETE GENERALE | 45,506 | 3,853.45 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,597 | 3,857.20 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 62,597 | 3,857.20 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 98,370 | 3,763.05 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 98,370 | 3,763.05 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 96,191 | 3,815.75 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 96,191 | 3,815.75 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 84,165 | 3,803.65 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 84,165 | 3,803.65 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,02,021 | 4,530.05 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,02,021 | 4,530.05 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 71,681 | 6,931.55 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 71,681 | 6,931.55 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 71,682 | 6,670.95 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 71,682 | 6,670.95 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 72,963 | 6,797.65 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 72,963 | 6,797.65 |
Sep 09, 2021 | B | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 5,19,283 | 6,720.45 |
Sep 09, 2021 | S | GOLDMAN SACHS INDIA LIMITED | 5,19,283 | 6,720.45 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 31,920 | 5,102.55 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 31,920 | 5,102.55 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 32,110 | 5,381.90 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 32,110 | 5,381.90 |
Jul 07, 2021 | B | SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT | 47,633 | 5,413.65 |
Jul 07, 2021 | S | WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT | 47,633 | 5,413.65 |
Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 34,444 | 4,900.75 |
Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH | 34,444 | 4,900.75 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 24,656 | 4,943.95 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 24,656 | 4,943.95 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 25,169 | 5,260.85 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 25,169 | 5,260.85 |
Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC WHITING | 1,26,917 | 1,216 |
Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL WHITING | 1,26,917 | 1,216 |
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