ஒப்பந்த தேதி |
வாங்க/விற்க |
வாடிக்கையாளர் பெயர் |
அளவு |
விலை (ரூ.) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
18,10,721 |
536.60 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
18,10,721 |
536.60 |
Jan 24, 2024 |
B |
KADENSA MASTER FUND |
9,24,540 |
534 |
Jan 24, 2024 |
S |
BOFA SECURITIES EUROPE SA |
9,24,540 |
534 |
Nov 23, 2022 |
B |
SOCIETE GENERALE |
9,40,991 |
546.85 |
Nov 23, 2022 |
S |
SOCIETE GENERALE |
9,40,991 |
546.85 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,36,017 |
536.85 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,36,017 |
536.85 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
8,42,344 |
531.35 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
8,42,344 |
531.35 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
8,23,686 |
529.10 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
8,23,686 |
529.10 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,60,261 |
546.40 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,60,261 |
546.40 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
7,35,220 |
548.35 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
7,35,220 |
548.35 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
6,52,931 |
557.20 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
6,52,931 |
557.20 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,43,807 |
605.25 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,43,807 |
605.25 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,43,808 |
607 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,43,808 |
607 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,53,521 |
648.40 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,53,521 |
648.40 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,37,384 |
580.30 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,37,384 |
580.30 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,38,797 |
595.60 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,38,797 |
595.60 |
Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
13,45,175 |
566.65 |
Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
13,45,175 |
566.65 |
Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
2,62,249 |
574.75 |
Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
2,62,249 |
574.75 |
Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
13,45,176 |
568.45 |
Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
13,45,176 |
568.45 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
2,68,435 |
553.05 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
2,68,435 |
553.05 |
Feb 01, 2013 |
B |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
9,65,207 |
133 |
Feb 01, 2013 |
S |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
9,65,207 |
133 |
Jun 13, 2007 |
B |
CHOWDRY ASSOCIATES |
47,50,000 |
100 |
Jun 13, 2007 |
S |
RATNA COMM. ENTER. PVT LTD |
47,50,000 |
100 |