Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,55,809 | 438.35 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,55,809 | 438.35 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,59,149 | 435.85 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 5,59,149 | 435.85 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,46,763 | 446.50 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 5,46,763 | 446.50 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 4,84,842 | 345.50 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 4,84,842 | 345.50 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,72,949 | 532.85 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 4,72,949 | 532.85 |
Aug 23, 2021 | B | GOLDMAN SACHS FUDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 34,48,332 | 376.60 |
Aug 23, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 34,48,332 | 376.60 |
Oct 24, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 43,60,894 | 76.50 |
Oct 24, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 43,60,894 | 76.50 |
Nov 02, 2012 | B | THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT | 5,56,660 | 398 |
Nov 02, 2012 | S | ABN AMRO BANK NV | 5,56,660 | 398 |
Oct 25, 2012 | B | THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT | 5,50,000 | 391.25 |
Oct 25, 2012 | S | ABN AMRO BANK NV | 5,50,000 | 391.25 |
Oct 17, 2011 | B | ISHARES MSCI INDIA MAURITIUS COMPANY | 1,45,545 | 524 |
Oct 17, 2011 | S | HSBC BANK (MAURITIUS) LIMITED | 1,45,545 | 524 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 1,79,550 | 618 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,79,550 | 618 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 1,87,110 | 708 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,87,110 | 708 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,87,110 | 700 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 1,87,110 | 700 |
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