Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,99,122 | 771.20 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,99,122 | 771.20 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,84,364 | 761.25 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,84,364 | 761.25 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,66,991 | 757.15 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,66,991 | 757.15 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 6,57,012 | 790.55 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 95,911 | 790.55 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 6,57,012 | 790.55 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 95,911 | 790.55 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,95,777 | 824.40 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 7,95,777 | 824.40 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 5,62,626 | 843.30 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 5,62,626 | 843.30 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 5,62,626 | 818.75 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 5,62,626 | 818.75 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 5,72,676 | 854.15 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 5,72,676 | 854.15 |
Sep 02, 2021 | B | GSAM L P A/C GOLDMAN SACHS VARIABLE INS TRUST G S INTL EQUITY FUND | 30,99,446 | 867.40 |
Sep 02, 2021 | S | GSAM L P A/C GOLDMAN SACHS VARIABLE INS TRUST G S INTL EQUITY FUND | 30,99,446 | 867.40 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,58,048 | 763 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,58,048 | 763 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,59,584 | 765.95 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,59,584 | 765.95 |
Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 5,42,823 | 718.85 |
Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH | 5,42,823 | 718.85 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 3,09,427 | 665.15 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 3,09,427 | 665.15 |
Sep 19, 2017 | B | TATA SONS LIMITED | 4,31,75,140 | 213.35 |
Sep 19, 2017 | S | TATA CHEMICALS LIMITED | 4,31,75,140 | 213.35 |
Feb 21, 2012 | B | TATA SONS LIMITED | 9,82,500 | 119.20 |
Feb 21, 2012 | S | TATA COFFEE LIMITED | 9,82,500 | 119.20 |
Dec 27, 2010 | B | TATA SONS LIMITED | 10,00,000 | 112.50 |
Dec 27, 2010 | S | TATA COFFEE LTD | 10,00,000 | 112.50 |
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