Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Jan 23, 2024 | B | KADENSA MASTER FUND | 94,165 | 1,492.50 |
Jan 23, 2024 | S | BOFA SECURITIES EUROPE SA | 94,165 | 1,492.50 |
Mar 20, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 6,41,300 | 1,559.35 |
Mar 20, 2023 | B | SBI MUTUAL FUND | 14,69,650 | 1,559.35 |
Mar 20, 2023 | B | SOCIETE GENERALE - ODI | 3,28,351 | 1,559.35 |
Mar 20, 2023 | S | BERRY CREEK INVESTMENT LTD | 3,28,351 | 1,559.35 |
Mar 20, 2023 | S | BERRY CREEK INVESTMENT LTD | 6,41,300 | 1,559.35 |
Mar 20, 2023 | S | BERRY CREEK INVESTMENT LTD | 14,69,650 | 1,559.35 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,44,422 | 1,715.75 |
Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 18,315 | 1,715.75 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,44,422 | 1,715.75 |
Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 18,315 | 1,715.75 |
Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 18,297 | 1,691.95 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,44,281 | 1,691.95 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,44,281 | 1,691.95 |
Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 18,297 | 1,691.95 |
Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 8,945 | 1,745.30 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,541 | 1,745.30 |
Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 8,945 | 1,745.30 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 70,541 | 1,745.30 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 63,159 | 1,810.80 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 63,159 | 1,810.80 |
Dec 20, 2021 | B | IMCO EMERGING MARKETS PUBLIC EQUITY LP | 2,13,583 | 1,310.65 |
Dec 20, 2021 | S | ONTARIO PENSION BOARD | 2,13,583 | 1,310.65 |
Jun 08, 2018 | B | DB INTERNATIONAL (ASIA) LIMITED | 93,000 | 1,332.15 |
Jun 08, 2018 | B | TT ASIA-PACIFIC EQUITY FUND | 27,116 | 1,332.15 |
Jun 08, 2018 | B | IOOF INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE MULTIMIX WHOLESALE INTERNATIONAL SH | 15,590 | 1,332.15 |
Jun 08, 2018 | B | TT EMERGING MRKTS UNCONSTRAINED FD | 41,285 | 1,332.15 |
Jun 08, 2018 | B | TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME | 27,718 | 1,332.15 |
Jun 08, 2018 | B | TT EMERGING MKTS OPPORTUN FD II LT | 96,097 | 1,332.15 |
Jun 08, 2018 | B | INTERNAT BK FOR RECO AND DEV AS TR FOR STAFF RET PL AND TR | 32,711 | 1,332.15 |
Jun 08, 2018 | B | INTERNAT BK FOR RECO AND DEV AS TR FOR RET STA BEN PL AND TR | 5,302 | 1,332.15 |
Jun 08, 2018 | B | INTERNAT BK FOR RECO AND DEV ON BEHALF OF POST EMP BEN PL | 3,328 | 1,332.15 |
Jun 08, 2018 | B | LGT SELECT FUNDS - LGT SELECT EQUITY EMERGING MARKETS | 55,144 | 1,332.15 |
Jun 08, 2018 | B | SUNSUPER SUPERANNUATION FUND | 35,693 | 1,332.15 |
Jun 08, 2018 | B | TT EMERGING MARKETS EQUITY FUND | 91,958 | 1,332.15 |
Jun 08, 2018 | B | JANA EMERGING MARKETS SHARE TRUST | 21,522 | 1,332.15 |
Jun 08, 2018 | B | LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | 20,536 | 1,332.15 |
Jun 08, 2018 | S | BARON EMERGING MARKETS FUND | 4,74,000 | 1,332.15 |
Jun 08, 2018 | S | BARON EMERGING MARKETS FUND | 93,000 | 1,332.15 |
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