Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Mar 26, 2024 | B | BOFA SECURITIES EUROPE SA | 16,80,000 | 1,880 |
Mar 26, 2024 | S | BOFA SECURITIES EUROPE SA | 16,80,000 | 1,880 |
Nov 16, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 78,088 | 1,566.20 |
Nov 16, 2023 | S | AIA INTERNATIONAL LIMITED | 78,088 | 1,566.20 |
Oct 26, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 1,19,447 | 1,505.60 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 1,02,299 | 1,505.60 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 2,943 | 1,505.60 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 8,571 | 1,505.60 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 5,634 | 1,505.60 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 2,42,511 | 1,573 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 2,07,698 | 1,573 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 11,438 | 1,573 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 5,974 | 1,573 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 17,401 | 1,573 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 5,53,400 | 1,552.65 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 1,03,332 | 1,552.65 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 2,972 | 1,552.65 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 8,657 | 1,552.65 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 5,691 | 1,552.65 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 2,35,349 | 1,552.65 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 56,684 | 1,552.65 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 30,970 | 1,552.65 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 1,09,745 | 1,552.65 |
Nov 23, 2022 | B | SOCIETE GENERALE | 85,381 | 1,228.70 |
Nov 23, 2022 | S | SOCIETE GENERALE | 85,381 | 1,228.70 |
Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,71,212 | 1,352.50 |
Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 13,71,212 | 1,352.50 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,59,307 | 1,230.30 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 11,59,307 | 1,230.30 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,33,630 | 1,243 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 11,33,630 | 1,243 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 10,34,043 | 1,172.50 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 1,52,292 | 1,172.50 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 10,34,043 | 1,172.50 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 1,52,292 | 1,172.50 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,98,174 | 921.35 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 9,98,174 | 921.35 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 8,07,306 | 917.50 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 8,07,306 | 917.50 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 8,07,307 | 877.80 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 8,07,307 | 877.80 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 8,21,727 | 752.50 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 8,21,727 | 752.50 |
Sep 21, 2021 | B | QIC LISTED EQUITIES FUND | 2,26,403 | 737.50 |
Sep 21, 2021 | S | QUEENSLAND INVESTMENT TRUST NO 2 | 2,26,403 | 737.50 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,62,712 | 779.80 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 3,62,712 | 779.80 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,64,871 | 771.55 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 3,64,871 | 771.55 |
Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 5,22,009 | 808.55 |
Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH | 5,22,009 | 808.55 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 1,44,850 | 811.15 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 1,44,850 | 811.15 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,26,129 | 843.70 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,26,129 | 843.70 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,67,906 | 851.80 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,67,906 | 851.80 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,83,812 | 833.95 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,83,812 | 833.95 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,46,982 | 764.75 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,46,982 | 764.75 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,55,608 | 828.65 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,55,608 | 828.65 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,43,645 | 754.95 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,43,645 | 754.95 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,60,155 | 630.65 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,60,155 | 630.65 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,65,123 | 595.75 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,65,123 | 595.75 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,65,874 | 621.50 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,65,874 | 621.50 |
Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,80,251 | 612.35 |
Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,80,251 | 612.35 |
Jun 03, 2019 | B | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,52,000 | 648 |
Jun 03, 2019 | B | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,32,000 | 648 |
Jun 03, 2019 | B | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,92,00,000 | 648 |
Jun 03, 2019 | S | M AND M EMPLOYEES WELFARE FUND NO 2 | 9,52,000 | 648 |
Jun 03, 2019 | S | M AND M EMPLOYEES WELFARE FUND NO 1 | 18,32,000 | 648 |
Jun 03, 2019 | S | M M BENEFIT TRUST | 1,92,00,000 | 648 |
Dec 08, 2017 | B | SOCIETE GENERALE | 5,28,704 | 1,381 |
Dec 08, 2017 | B | SOCIETE GENERALE | 3,62,226 | 1,381 |
Dec 08, 2017 | S | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 3,62,226 | 1,381 |
Dec 08, 2017 | S | MORGAN STANLEY FRANCE SAS | 5,28,704 | 1,381 |
Nov 30, 2017 | B | UBS PRINCIPAL CAPITAL ASIA LIMITED | 65,000 | 1,420 |
Nov 30, 2017 | B | UBS PRINCIPAL CAPITAL ASIA LIMITED | 64,670 | 1,420 |
Nov 30, 2017 | S | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 65,000 | 1,420 |
Nov 30, 2017 | S | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 64,670 | 1,420 |
Oct 27, 2017 | B | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 63,546 | 1,383 |
Oct 27, 2017 | S | MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | 63,546 | 1,383 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 1,19,330 | 579 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,19,330 | 579 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 50,842 | 1,170 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 50,842 | 1,170 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 69,405 | 1,175.50 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 69,405 | 1,175.50 |
Jan 31, 2007 | B | DSP MERRILL LYNCH CAPITAL MARKET ESPANA | 55,000 | 925.70 |
Jan 31, 2007 | S | BARCLAYS CAPITAL MAURITIUS LTD | 55,000 | 925.70 |