Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,29,697 | 708.10 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,29,697 | 708.10 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,75,264 | 678.30 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,75,264 | 678.30 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,60,306 | 683 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,60,306 | 683 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 5,90,112 | 669.35 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 83,258 | 669.35 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 5,90,112 | 669.35 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 83,258 | 669.35 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,34,638 | 830.25 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 6,34,638 | 830.25 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,60,010 | 733.70 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,60,010 | 733.70 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,60,011 | 738 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,60,011 | 738 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,68,228 | 724.90 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,68,228 | 724.90 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,15,208 | 837.55 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,15,208 | 837.55 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,16,489 | 814.55 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,16,489 | 814.55 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 2,27,287 | 653.95 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 2,27,287 | 653.95 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,95,711 | 555.15 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,95,711 | 555.15 |
Mar 17, 2020 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 5,00,000 | 371 |
Mar 17, 2020 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 5,00,000 | 371 |
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