ஒப்பந்த தேதி | வாங்க/விற்க | வாடிக்கையாளர் பெயர் | அளவு | விலை (ரூ.) |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,31,852 | 86.80 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 21,31,852 | 86.80 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,50,177 | 85.10 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 33,50,177 | 85.10 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,75,972 | 89.20 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 32,75,972 | 89.20 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,26,916 | 91.90 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 14,26,916 | 91.90 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 18,45,517 | 140.45 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 18,45,517 | 140.45 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 19,26,338 | 157.55 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 19,26,338 | 157.55 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 14,53,179 | 155.75 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 14,53,179 | 155.75 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 14,53,179 | 158.15 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 14,53,179 | 158.15 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 14,79,136 | 150 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 14,79,136 | 150 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 6,81,239 | 147.15 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 6,81,239 | 147.15 |
May 04, 2021 | B | BOFA SECURITIES EUROPE SA | 17,71,059 | 143.60 |
May 04, 2021 | S | AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP | 17,71,059 | 143.60 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 9,18,047 | 138.70 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 9,18,047 | 138.70 |
Feb 02, 2021 | B | CLSA GLOBAL MARKETS PTE LTD | 15,27,949 | 127.55 |
Feb 02, 2021 | S | FEDERATED HERMES INVESTMENT FUNDS PLC ON BEHALF OF FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND | 15,27,949 | 127.55 |
Mar 11, 2020 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 27,07,682 | 92 |
Mar 11, 2020 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 27,07,682 | 92 |
Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC TALLYFISH | 12,13,173 | 341 |
Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC JOHO | 8,70,568 | 341 |
Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL TALLYFISH | 12,13,173 | 341 |
Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL JOHO | 8,70,568 | 341 |
Oct 27, 2017 | B | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 9,36,812 | 468 |
Oct 27, 2017 | S | MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | 9,36,812 | 468 |
Jan 14, 2014 | S | DB INTERNATIONAL (ASIA) LIMITED | 4,01,000 | 346 |
Jan 14, 2014 | B | COMGEST GROWTH ASIA EX-JAPAN | 4,01,000 | 346 |
Jan 13, 2014 | B | COMGEST GROWTH ASIA EX-JAPAN | 3,00,000 | 346 |
Jan 13, 2014 | S | DEUTSCHE SECURITIES MAURITIUS LIMITED | 3,00,000 | 346 |
Oct 17, 2011 | B | ISHARES MSCI INDIA MAURITIUS COMPANY | 1,50,815 | 417.25 |
Oct 17, 2011 | S | HSBC BANK (MAURITIUS) LIMITED | 1,50,815 | 417.25 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 1,80,460 | 451 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,80,460 | 451 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 1,92,080 | 429 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,92,080 | 429 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,92,080 | 423 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 1,92,080 | 423 |
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