Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,42,777 |
416.05 |
Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
1,61,706 |
416.05 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,42,777 |
416.05 |
Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
1,61,706 |
416.05 |
Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
80,794 |
405.95 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,38,625 |
405.95 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,38,625 |
405.95 |
Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
80,794 |
405.95 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
59,253 |
416.20 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,95,020 |
416.20 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
59,253 |
416.20 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,95,020 |
416.20 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
4,37,290 |
389.35 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
4,37,290 |
389.35 |
Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
2,20,618 |
622 |
Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
2,20,618 |
622 |
Oct 03, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
7,83,615 |
580 |
Oct 03, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
7,83,615 |
580 |
Mar 21, 2012 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
1,60,39,061 |
255.35 |
Mar 21, 2012 |
S |
CLSA (MAURITIUS) LIMITED |
1,60,39,061 |
255.35 |
Mar 09, 2012 |
B |
BANK MUSCAT INDIA FUND |
23,00,000 |
244.50 |
Mar 09, 2012 |
S |
TAIB SECURITIES MAURITIUS LTD |
23,00,000 |
244.50 |