ಡೀಲ್ ದಿನಾಂಕ | ಖರೀದಿ/ಮಾರಾಟ | ಕ್ಲೈಂಟ್ ಹೆಸರು | ಕ್ವಾಂಟಿಟಿ | ದರ(ರು.ಗಳಲ್ಲಿ) |
Dec 13, 2022 | B | C WORLDWIDE ASIA | 5,51,484 | 2,685.75 |
Dec 13, 2022 | S | C WORLDWIDE | 5,51,484 | 2,685.75 |
Nov 15, 2022 | B | ISHARES MSCI INDIA INDEX ETF | 1,48,648 | 2,661.55 |
Nov 15, 2022 | S | ISHARES MSCI INDIA MAURITIUS COMPANY | 1,48,648 | 2,661.55 |
Nov 14, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,53,655 | 2,651.25 |
Nov 14, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 26,53,655 | 2,651.25 |
Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,53,656 | 2,507.45 |
Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 26,53,656 | 2,507.45 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,43,565 | 2,343.50 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 22,43,565 | 2,343.50 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,36,715 | 2,404.10 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 15,36,715 | 2,404.10 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 4,68,771 | 2,400.50 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 16,243 | 2,400.50 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO-OPERATIVE LIMITED | 4,68,771 | 2,400.50 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO OPERATIVE LIMITED | 16,243 | 2,400.50 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 2,84,928 | 2,216.10 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 20,45,297 | 2,216.10 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 20,45,297 | 2,216.10 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 2,84,928 | 2,216.10 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,36,253 | 2,264 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 18,36,253 | 2,264 |
Feb 22, 2022 | B | BNP PARIBAS ARBITRAGE | 70,98,149 | 2,436.80 |
Feb 22, 2022 | S | SOCIETE GENERALE | 70,98,149 | 2,436.80 |
Dec 20, 2021 | B | IMCO EMERGING MARKETS PUBLIC EQUITY LP | 4,91,975 | 2,617.35 |
Dec 20, 2021 | S | ONTARIO PENSION BOARD | 4,91,975 | 2,617.35 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 2,00,576 | 2,817.50 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 2,00,576 | 2,817.50 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 15,82,436 | 2,822.90 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 15,82,436 | 2,822.90 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 15,82,436 | 2,720.65 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 15,82,436 | 2,720.65 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 16,10,701 | 2,734.70 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 16,10,701 | 2,734.70 |
Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 78,653 | 2,755.70 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 39,727 | 2,755.70 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 38,926 | 2,755.70 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 7,22,400 | 2,536.90 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 7,22,400 | 2,536.90 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 7,26,700 | 2,496.45 |
Jul 12, 2021 | B | JPMORGAN INDIAN INVESTMENT TRUST PLC | 25,02,918 | 2,496.75 |
Jul 12, 2021 | S | J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED | 25,02,918 | 2,496.75 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 7,26,700 | 2,496.45 |
Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 1,36,170 | 2,522.90 |
Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 1,36,170 | 2,522.90 |
Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 1,24,087 | 2,544.40 |
Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 1,71,700 | 2,544.40 |
Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH | 1,24,087 | 2,544.40 |
Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A. - LUXEMBOURG BRANCH | 1,71,700 | 2,544.40 |
Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 1,36,171 | 2,539.20 |
Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 1,36,171 | 2,539.20 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 2,67,520 | 2,415.90 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 2,67,520 | 2,415.90 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 7,90,783 | 2,481.80 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 7,90,783 | 2,481.80 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,43,010 | 2,630.15 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,43,010 | 2,630.15 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,17,598 | 2,706.65 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,17,598 | 2,706.65 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,49,414 | 2,707.45 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,49,414 | 2,707.45 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,75,694 | 2,449 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,75,694 | 2,449 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,87,349 | 2,674.75 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,87,349 | 2,674.75 |
Dec 09, 2020 | S | C WORLDWIDE | 40,72,542 | 2,309.85 |
Dec 04, 2020 | B | C WORLDWIDE GLOBAL EQUITIES ETHICAL | 21,13,082 | 2,253.90 |
Dec 04, 2020 | S | C WORLDWIDE | 21,13,082 | 2,253.90 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,22,469 | 2,276.15 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,22,469 | 2,276.15 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,71,633 | 2,322.75 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,71,633 | 2,322.75 |
Nov 10, 2020 | B | ISHARES MSCI BRIC ETF | 1,08,066 | 2,150.95 |
Nov 10, 2020 | S | ISHARES BRIC INDEX MAURITIUS CO | 1,08,066 | 2,150.95 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,88,211 | 2,041.50 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,88,211 | 2,041.50 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,88,910 | 1,974.65 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,88,910 | 1,974.65 |
Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 7,00,117 | 1,711.75 |
Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,00,117 | 1,711.75 |
Sep 14, 2020 | B | JP MORGAN FUNDS | 16,28,620 | 1,768.20 |
Sep 14, 2020 | S | FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED | 16,28,620 | 1,768.20 |
Sep 02, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,93,892 | 1,853.40 |
Sep 02, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,93,892 | 1,853.40 |
Aug 07, 2020 | B | BOFA SECURITIES EUROPE SA | 1,79,845 | 1,785 |
Aug 07, 2020 | S | MERRILL LYNCH MARKETS SINGAPORE PTE LTD | 1,79,845 | 1,785 |
Aug 05, 2020 | B | BOFA SECURITIES EUROPE SA | 2,46,983 | 1,781.10 |
Aug 05, 2020 | S | MERRILL LYNCH MARKETS SINGAPORE PTE LTD | 2,46,983 | 1,781.10 |
Aug 03, 2020 | B | BOFA SECURITIES EUROPE SA | 59,973 | 1,783 |
Aug 03, 2020 | S | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 59,973 | 1,783 |
May 11, 2020 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 2,45,755 | 1,689.70 |
May 11, 2020 | S | STICHTING MM EMERGING MARKETS FUND | 2,45,755 | 1,689.70 |
Aug 27, 2019 | B | INVESCO DEVELOPING MARKETS SRI EQUITY FUND | 2,97,682 | 2,148.35 |
Aug 27, 2019 | B | INVESCO DEVELOPING MARKETS EQUITY FUND | 1,59,857 | 2,148.35 |
Aug 27, 2019 | S | OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND | 2,97,682 | 2,148.35 |
Aug 27, 2019 | S | OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND | 1,59,857 | 2,148.35 |
Apr 01, 2019 | B | JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND | 6,25,751 | 1,968 |
Apr 01, 2019 | B | JANUS HENDERSON EMERGING MARKETS FUND | 34,411 | 1,968 |
Apr 01, 2019 | S | HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS | 34,411 | 1,968 |
Apr 01, 2019 | S | HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS | 6,25,751 | 1,968 |
Mar 25, 2019 | B | JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND | 6,60,160 | 1,990 |
Mar 25, 2019 | S | HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS | 6,25,750 | 1,990 |
Mar 25, 2019 | S | HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS | 34,410 | 1,990 |
Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC STONEFISH | 4,04,400 | 1,843 |
Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL STONEFISH | 4,04,400 | 1,843 |
Dec 13, 2017 | B | SOCIETE GENERALE | 3,62,895 | 1,698.50 |
Dec 13, 2017 | S | MORGAN STANLEY FRANCE SAS | 3,62,895 | 1,698.50 |
Jul 21, 2017 | B | SOCIETE GENERALE | 10,86,891 | 1,647 |
Jul 21, 2017 | S | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 10,86,891 | 1,647 |
Jun 13, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 15,80,000 | 1,230.80 |
Jun 13, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 15,80,000 | 1,230.80 |
Feb 01, 2013 | B | LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST | 2,86,243 | 790 |
Feb 01, 2013 | S | MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER | 2,86,243 | 790 |
Jun 18, 2010 | B | THE ROYAL BANK OF SCOTLAND N.V. | 52,941 | 2,920 |
Jun 18, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 52,941 | 2,920 |
Jun 11, 2010 | B | ABN AMRO BANK NV | 28,574 | 2,790 |
Jun 11, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 28,574 | 2,790 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 21,000 | 2,700 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 21,000 | 2,700 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 1,04,720 | 2,538 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,04,720 | 2,538 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 1,04,720 | 2,553 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,04,720 | 2,553 |
Nov 17, 2008 | B | HSBC BANK MAURITIUS LIMITED | 3,20,000 | 1,570 |
Nov 17, 2008 | S | HSBC FINANCIAL SERVICES MIDDLE EAST LIMITED | 3,20,000 | 1,570 |
Nov 11, 2008 | B | HSBC BANK MAURITIUS LIMITED | 1,50,000 | 1,730 |
Nov 11, 2008 | S | HSBC FINANCIAL SERVICES MIDDLE EAST LIMITED | 1,50,000 | 1,730 |
Mar 28, 2008 | B | ORIENT GLOBAL TAMARIND MAURITIUS LIMITED | 6,00,000 | 2,640 |
Mar 28, 2008 | S | SWISS FINANCE CORPORATION MAURITIUS LTD | 6,00,000 | 2,640 |
Mar 27, 2008 | B | ORIENT GLOBAL TAMARIND MAURITIUS LIMITED | 34,00,000 | 2,625 |
Mar 27, 2008 | S | SWISS FINANCE CORPORATION MAURITIUS LTD | 34,00,000 | 2,625 |
Mar 25, 2008 | B | ORIENT GLOBAL TAMARIND MAURITUS LIMITED | 9,00,000 | 2,455 |
Mar 25, 2008 | S | SWISS FINANCE CORPORATION MAURITIUS LTD | 9,00,000 | 2,455 |
Oct 22, 2007 | B | DB INTERNATIONAL ASIA LIMITED | 1,00,000 | 2,345 |
Oct 22, 2007 | S | GOLDMAN SACHS INVT MAURITIUS I LIMITED | 1,00,000 | 2,345 |
Jan 24, 2007 | B | DEUTSCHE SECURITIES MAURITIUS LIMITED | 36,500 | 1,606.40 |
Jan 24, 2007 | S | BARCLAYS CAPITAL MAURITIUS LTD | 36,500 | 1,606.40 |
Nov 24, 2006 | B | UBS SECURITIES ASIA LTD. | 61,12,748 | 1,650 |
Nov 24, 2006 | S | CROWN CAPITAL LTD. | 61,12,748 | 1,650 |
Jun 26, 2006 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD | 74,77,620 | 1,085 |
Jun 26, 2006 | B | CITIGROUP HOLDINGS MAURITIUS LTD | 74,77,620 | 1,085 |
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