Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
May 19, 2023 |
B |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
5,70,111 |
474.80 |
May 19, 2023 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
5,70,111 |
474.80 |
May 15, 2023 |
B |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
5,70,112 |
467.40 |
May 15, 2023 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
5,70,112 |
467.40 |
May 11, 2023 |
B |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND |
5,70,112 |
469.15 |
May 11, 2023 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
5,70,112 |
469.15 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,31,497 |
596.30 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,31,497 |
596.30 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,20,942 |
597.60 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,20,942 |
597.60 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,09,404 |
615.75 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,09,404 |
615.75 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
4,70,246 |
565.30 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
4,70,246 |
565.30 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
5,57,870 |
547.25 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
5,57,870 |
547.25 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
74,249 |
4,331.15 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
74,249 |
4,331.15 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
74,249 |
4,006.80 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
74,249 |
4,006.80 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
75,576 |
4,109.20 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
75,576 |
4,109.20 |
Sep 07, 2021 |
B |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
5,33,395 |
4,152.95 |
Sep 07, 2021 |
S |
GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED |
5,33,395 |
4,152.95 |
Jul 26, 2021 |
B |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
3,40,476 |
3,569.55 |
Jul 26, 2021 |
S |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
3,40,476 |
3,569.55 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
34,104 |
3,145.20 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
34,104 |
3,145.20 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
34,307 |
3,108.75 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
34,307 |
3,108.75 |