डील की दिनांक | खरीदें/बेचें | क्लाइंट का नाम | मात्रा | मूल्य (रुपए में) |
Jan 25, 2024 | B | SOCIETE GENERALE | 29,302 | 9,988.20 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 29,302 | 9,988.20 |
Nov 16, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 18,875 | 10,507.15 |
Nov 16, 2023 | S | AIA INTERNATIONAL LIMITED | 18,875 | 10,507.15 |
Oct 26, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 27,021 | 10,439.50 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 23,283 | 10,439.50 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 608 | 10,439.50 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 1,938 | 10,439.50 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 1,192 | 10,439.50 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 54,861 | 10,777.45 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 3,934 | 10,777.45 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 2,421 | 10,777.45 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 47,271 | 10,777.45 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 1,235 | 10,777.45 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 1,28,589 | 10,421.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 23,518 | 10,421.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 614 | 10,421.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 1,957 | 10,421.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 1,205 | 10,421.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 54,472 | 10,421.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 12,959 | 10,421.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 7,480 | 10,421.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 26,384 | 10,421.05 |
Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,89,200 | 9,228.25 |
Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,89,200 | 9,228.25 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,59,960 | 8,617.30 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,59,960 | 8,617.30 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,56,417 | 8,862.40 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,56,417 | 8,862.40 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 1,43,576 | 8,778.05 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 21,128 | 8,778.05 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1,43,576 | 8,778.05 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 21,128 | 8,778.05 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,53,738 | 7,634.75 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,53,738 | 7,634.75 |
Dec 20, 2021 | B | IMCO EMERGING MARKETS PUBLIC EQUITY LP | 52,468 | 7,296.60 |
Dec 20, 2021 | S | ONTARIO PENSION BOARD | 52,468 | 7,296.60 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 14,759 | 7,186.60 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 14,759 | 7,186.60 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,23,565 | 7,655.65 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,23,565 | 7,655.65 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,23,565 | 7,430 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,23,565 | 7,430 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,25,773 | 6,831 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,25,773 | 6,831 |
Aug 18, 2021 | B | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 4,02,380 | 6,888.20 |
Aug 18, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 4,02,380 | 6,888.20 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 57,120 | 7,303.55 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 57,120 | 7,303.55 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 57,460 | 7,425.70 |
Jul 12, 2021 | B | JPMORGAN INDIAN INVESTMENT TRUST PLC | 2,67,221 | 7,425.15 |
Jul 12, 2021 | S | J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED | 2,67,221 | 7,425.15 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 57,460 | 7,425.70 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 19,800 | 6,646.65 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 19,800 | 6,646.65 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 61,827 | 6,864.90 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 61,827 | 6,864.90 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 38,156 | 7,068.10 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 38,156 | 7,068.10 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 45,242 | 6,964.65 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 45,242 | 6,964.65 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 47,655 | 7,595.05 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 47,655 | 7,595.05 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 42,015 | 7,827.20 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 42,015 | 7,827.20 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 43,136 | 8,141.95 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 43,136 | 8,141.95 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 45,324 | 7,214.50 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 45,324 | 7,214.50 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 48,081 | 6,818.60 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 48,081 | 6,818.60 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 49,212 | 7,145.05 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 49,212 | 7,145.05 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 49,293 | 6,978.30 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 49,293 | 6,978.30 |
Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 49,556 | 6,732.80 |
Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 49,556 | 6,732.80 |
Jan 01, 2019 | B | SRS PARTNERS MASTER FUND LP | 74,001 | 7,462.30 |
Jan 01, 2019 | S | SRS PARTNERS (CAYMAN) LLC | 74,001 | 7,462.30 |
Jan 16, 2018 | B | SRS PARTNERS (CAYMAN) LLC | 1,35,739 | 9,262.90 |
Jan 16, 2018 | S | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 1,35,739 | 9,262.90 |
Dec 08, 2017 | B | SOCIETE GENERALE | 91,198 | 8,970 |
Dec 08, 2017 | B | SOCIETE GENERALE | 63,367 | 8,970 |
Dec 08, 2017 | S | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 63,367 | 8,970 |
Dec 08, 2017 | S | MORGAN STANLEY FRANCE SAS | 91,198 | 8,970 |
May 26, 2017 | B | SOCIETE GENERALE | 69,986 | 7,040 |
May 26, 2017 | S | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 69,986 | 7,040 |
Jun 06, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 4,70,000 | 4,220.10 |
Jun 06, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 4,70,000 | 4,220.10 |
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