| Jun 26, 2024 |
B |
BOFA SECURITIES EUROPE SA |
14,78,700 |
2,546.50 |
| Jun 26, 2024 |
S |
BOFA SECURITIES EUROPE SA |
14,78,700 |
2,546.50 |
| Jun 25, 2024 |
B |
BOFA SECURITIES EUROPE SA |
14,12,397 |
2,517 |
| Jun 25, 2024 |
S |
BOFA SECURITIES EUROPE SA |
14,12,397 |
2,517 |
| Mar 28, 2024 |
B |
BOFA SECURITIES EUROPE SA |
6,38,000 |
2,286 |
| Mar 28, 2024 |
S |
BOFA SECURITIES EUROPE SA |
6,38,000 |
2,286 |
| Jan 25, 2024 |
B |
SOCIETE GENERALE |
3,35,302 |
2,071.30 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
3,35,302 |
2,071.30 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,33,729 |
1,697.55 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,33,729 |
1,697.55 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,67,302 |
1,695.55 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,67,302 |
1,695.55 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,59,167 |
1,673.95 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,59,167 |
1,673.95 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,44,300 |
1,744.60 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,44,300 |
1,744.60 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
57,205 |
1,398.20 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
3,12,881 |
1,398.20 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
57,205 |
1,398.20 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
3,12,881 |
1,398.20 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
4,13,456 |
1,679.55 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
4,13,456 |
1,679.55 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,53,712 |
1,717.90 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,53,712 |
1,717.90 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,53,712 |
1,598.80 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,53,712 |
1,598.80 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,58,244 |
1,574.65 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,58,244 |
1,574.65 |
| Sep 20, 2021 |
B |
QIC LISTED EQUITIES FUND |
72,650 |
1,546 |
| Sep 20, 2021 |
S |
QUEENSLAND INVESTMENT TRUST NO 2 |
72,650 |
1,546 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,19,448 |
1,572.30 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,19,448 |
1,572.30 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,20,159 |
1,500.15 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,20,159 |
1,500.15 |
| Apr 26, 2021 |
B |
SAMYAKTVA CONSTRUCTION LLP |
3,00,000 |
1,310 |
| Apr 26, 2021 |
B |
SAMYAKTVA CONSTRUCTION LLP |
3,00,000 |
1,310 |
| Apr 26, 2021 |
S |
DHIREN HASMUKHLAL VORA |
3,00,000 |
1,310 |
| Apr 26, 2021 |
S |
UDAY HASMUKHLAL VORA |
3,00,000 |
1,310 |
| Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
1,44,139 |
1,438.15 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
1,44,139 |
1,438.15 |
| Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,16,085 |
1,307.20 |
| Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,16,085 |
1,307.20 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,26,748 |
1,252.05 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,26,748 |
1,252.05 |
| Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
2,01,555 |
1,198 |
| Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
2,01,555 |
1,198 |
| Jul 18, 2017 |
B |
INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY |
11,25,000 |
1,303 |
| Jul 18, 2017 |
S |
MACQUARIE BANK LIMITED |
11,25,000 |
1,303 |
| Mar 22, 2016 |
B |
CAMDEN INDUSTRIES LIMITED |
1,42,220 |
3,721 |
| Mar 22, 2016 |
S |
KESORAM INDUSTRIES LTD |
1,42,220 |
3,721 |