डील की दिनांक | खरीदें/बेचें | क्लाइंट का नाम | मात्रा | मूल्य (रुपए में) |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 96,55,501 | 100.10 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 96,55,501 | 100.10 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 94,41,638 | 103.20 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 94,41,638 | 103.20 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 8,70,684 | 883.80 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 1,27,948 | 883.80 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 8,70,684 | 883.80 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 1,27,948 | 883.80 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,51,755 | 1,295.20 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 7,51,755 | 1,295.20 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 6,58,128 | 1,366.90 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 6,58,128 | 1,366.90 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 6,58,128 | 1,301.15 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 6,58,128 | 1,301.15 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 6,69,884 | 1,305.80 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 6,69,884 | 1,305.80 |
Sep 20, 2021 | B | QIC LISTED EQUITIES FUND | 1,64,147 | 1,291 |
Sep 20, 2021 | S | QUEENSLAND INVESTMENT TRUST NO 2 | 1,64,147 | 1,291 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,65,608 | 1,278.45 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,65,608 | 1,278.45 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,67,189 | 1,239.35 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,67,189 | 1,239.35 |
May 04, 2021 | B | BOFA SECURITIES EUROPE SA | 1,70,774 | 1,074.60 |
May 04, 2021 | S | AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP | 1,70,774 | 1,074.60 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 3,32,388 | 874.75 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 3,32,388 | 874.75 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,79,741 | 732.05 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,79,741 | 732.05 |
Oct 27, 2017 | B | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 1,35,708 | 731 |
Oct 27, 2017 | S | MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | 1,35,708 | 731 |
Nov 02, 2012 | B | THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT | 2,33,100 | 402 |
Nov 02, 2012 | S | ABN AMRO BANK NV | 2,33,100 | 402 |
Oct 25, 2012 | B | THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT | 2,50,000 | 405.50 |
Oct 25, 2012 | S | ABN AMRO BANK NV | 2,50,000 | 405.50 |
Nov 18, 2011 | B | TATA SONS LIMITED | 12,50,000 | 400 |
Nov 18, 2011 | S | TATA CHEMICALS LIMITED | 12,50,000 | 400 |
Sep 05, 2011 | B | TATA SONS LIMITED | 5,10,000 | 483.50 |
Sep 05, 2011 | S | TATA CHEMICALS LIMITED | 5,10,000 | 483.50 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 1,39,615 | 456 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,39,615 | 456 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 1,39,615 | 645 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,39,615 | 645 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 1,39,615 | 618 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,39,615 | 618 |
Sep 14, 2009 | B | TATA SONS LTD | 50,00,000 | 473 |
Sep 14, 2009 | S | TATA MOTORS LTD. | 50,00,000 | 473 |
Jun 09, 2009 | S | TATA MOTORS LTD. | 45,00,000 | 416.55 |
Jun 09, 2009 | B | TATA SONS LTD | 45,00,000 | 416.55 |
Jun 09, 2009 | B | TATA SONS LIMITED | 40,00,000 | 413 |
Jun 09, 2009 | S | TATA MOTORS LIMITED | 40,00,000 | 413 |
Sep 25, 2008 | B | TATA SONS LTD | 50,00,500 | 485.70 |
Sep 25, 2008 | S | TATA MOTORS LTD. | 50,00,500 | 485.70 |
Sep 25, 2008 | S | TATA MOTORS LTD | 50,00,000 | 485.40 |
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