ஒப்பந்த தேதி |
வாங்க/விற்க |
வாடிக்கையாளர் பெயர் |
அளவு |
விலை (ரூ.) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
38,19,621 |
812.20 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
38,19,621 |
812.20 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,32,896 |
629.20 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,32,896 |
629.20 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
8,37,439 |
640.25 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
8,37,439 |
640.25 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
8,18,890 |
666 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
8,18,890 |
666 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
8,58,461 |
576.40 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
1,53,985 |
576.40 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
8,58,461 |
576.40 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
1,53,985 |
576.40 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
10,18,080 |
731.95 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
10,18,080 |
731.95 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,85,596 |
691.55 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,85,596 |
691.55 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,85,597 |
665.85 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,85,597 |
665.85 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,99,629 |
678.55 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,99,629 |
678.55 |
Sep 20, 2021 |
B |
QIC LISTED EQUITIES FUND |
2,43,001 |
658.50 |
Sep 20, 2021 |
S |
QUEENSLAND INVESTMENT TRUST NO 2 |
2,43,001 |
658.50 |
Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,95,287 |
686.55 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,95,287 |
686.55 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,60,024 |
703.60 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,60,024 |
703.60 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,62,167 |
681.55 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,62,167 |
681.55 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
1,80,531 |
620.60 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
1,80,531 |
620.60 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
4,32,786 |
562.30 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
4,32,786 |
562.30 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,56,135 |
410.25 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,56,135 |
410.25 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,80,003 |
393.40 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,80,003 |
393.40 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,67,436 |
369.55 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,67,436 |
369.55 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,88,460 |
336.40 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,88,460 |
336.40 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,95,130 |
309.05 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,95,130 |
309.05 |
Oct 25, 2012 |
B |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT |
74,250 |
748 |
Oct 25, 2012 |
S |
ABN AMRO BANK NV |
74,250 |
748 |
Dec 02, 2011 |
B |
SONAL UDAY VORA |
1,22,596 |
613.80 |
Dec 02, 2011 |
B |
SONAL DHIREN VORA |
1,22,595 |
613.50 |
Dec 02, 2011 |
S |
HN ORGANISERS & DEVELOPERS LLP |
1,22,596 |
613.80 |