Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Oct 20, 2023 | B | NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND | 2,12,443 | 1,170.70 |
Oct 20, 2023 | S | RONDURE NEW WORLD FUND | 2,12,443 | 1,170.70 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,55,045 | 1,019.85 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,55,045 | 1,019.85 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,38,321 | 1,029.35 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,38,321 | 1,029.35 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 6,92,429 | 973.80 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 98,858 | 973.80 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 6,92,429 | 973.80 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 98,858 | 973.80 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,98,515 | 1,231.20 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 6,98,515 | 1,231.20 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 68,879 | 1,576.65 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 68,879 | 1,576.65 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 5,80,664 | 1,539.10 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 5,80,664 | 1,539.10 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 5,80,664 | 1,439.95 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 5,80,664 | 1,439.95 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 5,91,036 | 1,513.60 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 5,91,036 | 1,513.60 |
Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,45,775 | 1,419.20 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 98,156 | 1,419.20 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,47,619 | 1,419.20 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,67,960 | 1,103.15 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,67,960 | 1,103.15 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,69,555 | 1,051.75 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,69,555 | 1,051.75 |
Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 6,98,157 | 1,057.20 |
Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 6,98,157 | 1,057.20 |
Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 1,65,672 | 1,066.90 |
Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH | 1,65,672 | 1,066.90 |
Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 6,98,157 | 1,069.25 |
Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 6,98,157 | 1,069.25 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 3,10,798 | 1,003.05 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 3,10,798 | 1,003.05 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,54,532 | 969.20 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,54,532 | 969.20 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,89,939 | 960.20 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,89,939 | 960.20 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,00,310 | 980.80 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,00,310 | 980.80 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,78,674 | 987.80 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,78,674 | 987.80 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,80,469 | 1,069.10 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,80,469 | 1,069.10 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,82,398 | 907.15 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,82,398 | 907.15 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,94,246 | 842.80 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,94,246 | 842.80 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,97,416 | 825.20 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,97,416 | 825.20 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,98,795 | 847.80 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,98,795 | 847.80 |
Aug 11, 2020 | B | BNP PARIBAS ARBITRAGE | 10,23,420 | 674.55 |
Aug 11, 2020 | S | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 10,23,420 | 674.55 |
Aug 06, 2020 | B | BNP PARIBAS ARBITRAGE | 7,56,286 | 650 |
Aug 06, 2020 | S | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 7,56,286 | 650 |
Oct 24, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 2,50,535 | 434 |
Oct 24, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 2,50,535 | 434 |
Dec 12, 2012 | B | SEGANTII INDIA MAURITIUS | 4,99,980 | 875 |
Dec 12, 2012 | B | INDUS INDIA FUND MAURITIUS LIMITED | 6,74,425 | 875 |
Dec 12, 2012 | B | INDUS INDIA FUND (MAURITIUS) LIMITED SUB AC VITRUVIUS EMERGI | 26,090 | 875 |
Dec 12, 2012 | B | INDUS INDIA FUND (MAURITIUS) LIMITED SUB AC ABU DHABI INVEST | 99,485 | 875 |
Dec 12, 2012 | B | INVESTC FUND SUB AC INVEST GLBL STRAT FD LTD A/C ASIAN EQ FD | 70,783 | 875 |
Dec 12, 2012 | B | INVESTC FUND SUB A/CINVESTE FUND SER II A/C ASIA EX-JAPAN FD | 6,103 | 875 |
Dec 12, 2012 | B | INVESTC FD SUB A/C DANSKE BANK A/S FORENIN AP INVEST F.M.B.A | 872 | 875 |
Dec 12, 2012 | B | INVESTC FUND SUB A/C INVESTEC GLBL STRAT FD- ASIA PACI EQ FD | 26,264 | 875 |
Dec 12, 2012 | B | INVEST FUND SUB A/C AMP CAP INV LTD ASIA EX-JPN FD AST MGT A | 2,569 | 875 |
Dec 12, 2012 | B | INVESTC FUND SUB A/C HSBC ASIN-PAC EQ FUND HSBC ASIAN-PAC | 13,213 | 875 |
Dec 12, 2012 | B | INVESTC FUND SUB A/C AMP CAP INV LTD AS EME MKTSH FD-INV AS | 7,982 | 875 |
Dec 12, 2012 | B | INVESTC FUND SUB A/C ASSO DE BIENFAISANCE ET DE RETRAI DES | 366 | 875 |
Dec 12, 2012 | B | INVESTC FUND SUB A/C AMP CAP INVEST LTD TRUST EMERG MKT SH F | 660 | 875 |
Dec 12, 2012 | B | INVESTC FUND SUB A/C GAMLA LIVFORSAKRI OLAGET SEB TRYGG | 3,651 | 875 |
Dec 12, 2012 | B | INVESTC FUND SUB A/C INVEST GLBL STRATEGY FD-EMERG MKT EQ FD | 6,969 | 875 |
Dec 12, 2012 | B | INVESTC FUND SUB A/C LIBERTY MUTUAL RETIR PLN MASTER TRST | 4,568 | 875 |
Dec 12, 2012 | S | BRITISH TELECOMMUNICATIONS PLC | 1,44,000 | 875 |
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