Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
20,46,537 |
132.80 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
20,46,537 |
132.80 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
32,16,105 |
127.60 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
32,16,105 |
127.60 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
31,44,870 |
133.25 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
31,44,870 |
133.25 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
29,89,663 |
126.55 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
5,56,708 |
126.55 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
29,89,663 |
126.55 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
5,56,708 |
126.55 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
25,77,548 |
156.35 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
25,77,548 |
156.35 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
23,01,245 |
158.60 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
23,01,245 |
158.60 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
23,01,245 |
160.95 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
23,01,245 |
160.95 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
23,42,349 |
133.65 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
23,42,349 |
133.65 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
10,23,624 |
116.80 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
10,23,624 |
116.80 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
10,29,717 |
117.90 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
10,29,717 |
117.90 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
11,34,207 |
104.65 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
11,34,207 |
104.65 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
10,68,027 |
114.05 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
10,68,027 |
114.05 |
Oct 24, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
6,92,360 |
280 |
Oct 24, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
6,92,360 |
280 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
93,170 |
1,187 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
93,170 |
1,187 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
1,25,195 |
1,219 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,25,195 |
1,219 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
1,25,195 |
1,194 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,25,195 |
1,194 |