Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Jan 25, 2024 | B | SOCIETE GENERALE | 34,179 | 4,433.65 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 34,179 | 4,433.65 |
Nov 23, 2022 | B | SOCIETE GENERALE | 86,756 | 2,684.80 |
Nov 23, 2022 | S | SOCIETE GENERALE | 86,756 | 2,684.80 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 94,007 | 2,581.90 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 94,007 | 2,581.90 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,47,731 | 2,535.90 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,47,731 | 2,535.90 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,44,458 | 2,570.50 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,44,458 | 2,570.50 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 98,258 | 2,685.20 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 98,258 | 2,685.20 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 20,387 | 2,800.05 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 1,30,583 | 2,800.05 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1,30,583 | 2,800.05 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 20,387 | 2,800.05 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,43,066 | 2,487.30 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,43,066 | 2,487.30 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,09,716 | 2,876.05 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,09,716 | 2,876.05 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,09,717 | 2,842.10 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,09,717 | 2,842.10 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,11,676 | 2,847.20 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,11,676 | 2,847.20 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 50,568 | 2,904.70 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 50,568 | 2,904.70 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 50,869 | 2,896.80 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 50,869 | 2,896.80 |
Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 1,51,000 | 3,007.85 |
Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A. - LUXEMBOURG BRANCH | 1,51,000 | 3,007.85 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 55,147 | 2,941.50 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 55,147 | 2,941.50 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 40,781 | 3,446.75 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 40,781 | 3,446.75 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 43,028 | 3,385 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 43,028 | 3,385 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 41,535 | 3,080.65 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 41,535 | 3,080.65 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 42,094 | 2,907.10 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 42,094 | 2,907.10 |
May 26, 2017 | B | SOCIETE GENERALE | 2,22,679 | 3,638 |
May 26, 2017 | S | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 2,22,679 | 3,638 |
May 31, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 17,329 | 3,093.90 |
May 31, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 17,329 | 3,093.90 |
Mar 08, 2016 | B | NEW INDIA INVESTMENT TRUST PLC | 2,94,000 | 2,835.80 |
Mar 08, 2016 | S | NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED | 2,94,000 | 2,835.80 |
Apr 24, 2015 | B | MERCER QIF FUND PLC MERCER INVESTMENT FUND 1 | 2,55,000 | 2,375.35 |
Apr 24, 2015 | S | THE LOCAL GOVERNMENT PENSIONS INSTITUTION | 2,55,000 | 2,375.35 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 40,285 | 1,629 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 40,285 | 1,629 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 40,285 | 1,642 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 40,285 | 1,642 |