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