ಡೀಲ್ ದಿನಾಂಕ |
ಖರೀದಿ/ಮಾರಾಟ |
ಕ್ಲೈಂಟ್ ಹೆಸರು |
ಕ್ವಾಂಟಿಟಿ |
ದರ(ರು.ಗಳಲ್ಲಿ) |
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 |