ஒப்பந்த தேதி |
வாங்க/விற்க |
வாடிக்கையாளர் பெயர் |
அளவு |
விலை (ரூ.) |
Oct 20, 2023 |
B |
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND |
2,12,443 |
1,170.70 |
Oct 20, 2023 |
S |
RONDURE NEW WORLD FUND |
2,12,443 |
1,170.70 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,55,045 |
1,019.85 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,55,045 |
1,019.85 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,38,321 |
1,029.35 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,38,321 |
1,029.35 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
6,92,429 |
973.80 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
98,858 |
973.80 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
6,92,429 |
973.80 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
98,858 |
973.80 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
6,98,515 |
1,231.20 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
6,98,515 |
1,231.20 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
68,879 |
1,576.65 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
68,879 |
1,576.65 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,80,664 |
1,539.10 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,80,664 |
1,539.10 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,80,664 |
1,439.95 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,80,664 |
1,439.95 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,91,036 |
1,513.60 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,91,036 |
1,513.60 |
Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,45,775 |
1,419.20 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
98,156 |
1,419.20 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,47,619 |
1,419.20 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,67,960 |
1,103.15 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,67,960 |
1,103.15 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,69,555 |
1,051.75 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,69,555 |
1,051.75 |
Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
6,98,157 |
1,057.20 |
Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
6,98,157 |
1,057.20 |
Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
1,65,672 |
1,066.90 |
Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
1,65,672 |
1,066.90 |
Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
6,98,157 |
1,069.25 |
Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
6,98,157 |
1,069.25 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
3,10,798 |
1,003.05 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
3,10,798 |
1,003.05 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,54,532 |
969.20 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,54,532 |
969.20 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,89,939 |
960.20 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,89,939 |
960.20 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,00,310 |
980.80 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,00,310 |
980.80 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,78,674 |
987.80 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,78,674 |
987.80 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,80,469 |
1,069.10 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,80,469 |
1,069.10 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,82,398 |
907.15 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,82,398 |
907.15 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,94,246 |
842.80 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,94,246 |
842.80 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,97,416 |
825.20 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,97,416 |
825.20 |
Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,98,795 |
847.80 |
Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,98,795 |
847.80 |
Aug 11, 2020 |
B |
BNP PARIBAS ARBITRAGE |
10,23,420 |
674.55 |
Aug 11, 2020 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
10,23,420 |
674.55 |
Aug 06, 2020 |
B |
BNP PARIBAS ARBITRAGE |
7,56,286 |
650 |
Aug 06, 2020 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
7,56,286 |
650 |
Oct 24, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
2,50,535 |
434 |
Oct 24, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
2,50,535 |
434 |
Dec 12, 2012 |
B |
SEGANTII INDIA MAURITIUS |
4,99,980 |
875 |
Dec 12, 2012 |
B |
INDUS INDIA FUND MAURITIUS LIMITED |
6,74,425 |
875 |
Dec 12, 2012 |
B |
INDUS INDIA FUND (MAURITIUS) LIMITED SUB AC VITRUVIUS EMERGI |
26,090 |
875 |
Dec 12, 2012 |
B |
INDUS INDIA FUND (MAURITIUS) LIMITED SUB AC ABU DHABI INVEST |
99,485 |
875 |
Dec 12, 2012 |
B |
INVESTC FUND SUB AC INVEST GLBL STRAT FD LTD A/C ASIAN EQ FD |
70,783 |
875 |
Dec 12, 2012 |
B |
INVESTC FUND SUB A/CINVESTE FUND SER II A/C ASIA EX-JAPAN FD |
6,103 |
875 |
Dec 12, 2012 |
B |
INVESTC FD SUB A/C DANSKE BANK A/S FORENIN AP INVEST F.M.B.A |
872 |
875 |
Dec 12, 2012 |
B |
INVESTC FUND SUB A/C INVESTEC GLBL STRAT FD- ASIA PACI EQ FD |
26,264 |
875 |
Dec 12, 2012 |
B |
INVEST FUND SUB A/C AMP CAP INV LTD ASIA EX-JPN FD AST MGT A |
2,569 |
875 |
Dec 12, 2012 |
B |
INVESTC FUND SUB A/C HSBC ASIN-PAC EQ FUND HSBC ASIAN-PAC |
13,213 |
875 |
Dec 12, 2012 |
B |
INVESTC FUND SUB A/C AMP CAP INV LTD AS EME MKTSH FD-INV AS |
7,982 |
875 |
Dec 12, 2012 |
B |
INVESTC FUND SUB A/C ASSO DE BIENFAISANCE ET DE RETRAI DES |
366 |
875 |
Dec 12, 2012 |
B |
INVESTC FUND SUB A/C AMP CAP INVEST LTD TRUST EMERG MKT SH F |
660 |
875 |
Dec 12, 2012 |
B |
INVESTC FUND SUB A/C GAMLA LIVFORSAKRI OLAGET SEB TRYGG |
3,651 |
875 |
Dec 12, 2012 |
B |
INVESTC FUND SUB A/C INVEST GLBL STRATEGY FD-EMERG MKT EQ FD |
6,969 |
875 |
Dec 12, 2012 |
B |
INVESTC FUND SUB A/C LIBERTY MUTUAL RETIR PLN MASTER TRST |
4,568 |
875 |
Dec 12, 2012 |
S |
BRITISH TELECOMMUNICATIONS PLC |
1,44,000 |
875 |