ஒப்பந்த தேதி |
வாங்க/விற்க |
வாடிக்கையாளர் பெயர் |
அளவு |
விலை (ரூ.) |
Feb 27, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
6,56,286 |
1,556.95 |
Feb 27, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
6,56,286 |
1,556.95 |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
32,53,896 |
1,382.10 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
32,53,896 |
1,382.10 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
1,67,748 |
878.40 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
11,40,361 |
878.40 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
1,67,748 |
878.40 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
11,40,361 |
878.40 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
10,16,148 |
923.40 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
10,16,148 |
923.40 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,73,624 |
827.35 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,73,624 |
827.35 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,73,625 |
821.40 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,73,625 |
821.40 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,87,443 |
770.10 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,87,443 |
770.10 |
Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,62,617 |
787.20 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,62,617 |
787.20 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,53,976 |
688.60 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,53,976 |
688.60 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,56,083 |
667.90 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,56,083 |
667.90 |
Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
6,67,739 |
666.80 |
Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
6,67,739 |
666.80 |
Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
6,67,739 |
677.10 |
Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
6,67,739 |
677.10 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
1,57,552 |
645.15 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
1,57,552 |
645.15 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
3,93,281 |
620.80 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
3,93,281 |
620.80 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,56,363 |
620.30 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,56,363 |
620.30 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,81,272 |
602.70 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,81,272 |
602.70 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,11,575 |
629.65 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,11,575 |
629.65 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,65,400 |
566.80 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,65,400 |
566.80 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,69,688 |
602.40 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,69,688 |
602.40 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,98,808 |
545.45 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,98,808 |
545.45 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,23,274 |
507.75 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,23,274 |
507.75 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,31,220 |
469.70 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,31,220 |
469.70 |
Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,32,495 |
500.80 |
Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,32,495 |
500.80 |
Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,41,582 |
505.55 |
Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,41,582 |
505.55 |
Mar 19, 2019 |
B |
GUJARAT STATE FINANCIAL SERVICES LTD |
5,05,265 |
466.25 |
Mar 19, 2019 |
S |
GUJARAT STATE INVESTMENTS LIMITED |
5,05,265 |
466.25 |
Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
1,29,204 |
536 |
Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
1,29,204 |
536 |
Feb 01, 2013 |
B |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
2,58,513 |
720 |
Feb 01, 2013 |
S |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
2,58,513 |
720 |
Oct 17, 2011 |
B |
ISHARES MSCI INDIA MAURITIUS COMPANY |
1,20,311 |
477.50 |
Oct 17, 2011 |
S |
HSBC BANK (MAURITIUS) LIMITED |
1,20,311 |
477.50 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
35,385 |
1,558 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
35,385 |
1,558 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
35,385 |
1,563 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
35,385 |
1,563 |