Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,46,537 | 132.80 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 20,46,537 | 132.80 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,16,105 | 127.60 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 32,16,105 | 127.60 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 31,44,870 | 133.25 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 31,44,870 | 133.25 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 29,89,663 | 126.55 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 5,56,708 | 126.55 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 29,89,663 | 126.55 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 5,56,708 | 126.55 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 25,77,548 | 156.35 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 25,77,548 | 156.35 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 23,01,245 | 158.60 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 23,01,245 | 158.60 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 23,01,245 | 160.95 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 23,01,245 | 160.95 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 23,42,349 | 133.65 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 23,42,349 | 133.65 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 10,23,624 | 116.80 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 10,23,624 | 116.80 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 10,29,717 | 117.90 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 10,29,717 | 117.90 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 11,34,207 | 104.65 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 11,34,207 | 104.65 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 10,68,027 | 114.05 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 10,68,027 | 114.05 |
Oct 24, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 6,92,360 | 280 |
Oct 24, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 6,92,360 | 280 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 93,170 | 1,187 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 93,170 | 1,187 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 1,25,195 | 1,219 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,25,195 | 1,219 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 1,25,195 | 1,194 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,25,195 | 1,194 |
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