ஒப்பந்த தேதி | வாங்க/விற்க | வாடிக்கையாளர் பெயர் | அளவு | விலை (ரூ.) |
Nov 16, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 19,568 | 8,790 |
Nov 16, 2023 | S | AIA INTERNATIONAL LIMITED | 19,568 | 8,790 |
Oct 26, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 30,351 | 8,182.95 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 1,393 | 8,182.95 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 26,096 | 8,182.95 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 706 | 8,182.95 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 2,156 | 8,182.95 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 61,623 | 8,283.40 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 4,378 | 8,283.40 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 1,434 | 8,283.40 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 52,982 | 8,283.40 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 2,829 | 8,283.40 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 1,41,777 | 8,340.10 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 26,359 | 8,340.10 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 714 | 8,340.10 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 2,178 | 8,340.10 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 1,408 | 8,340.10 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 60,747 | 8,340.10 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 14,281 | 8,340.10 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 7,748 | 8,340.10 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 28,342 | 8,340.10 |
Dec 13, 2022 | B | C WORLDWIDE ASIA | 69,095 | 7,146.85 |
Dec 13, 2022 | S | C WORLDWIDE | 69,095 | 7,146.85 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,35,757 | 6,192 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,35,757 | 6,192 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,32,749 | 6,149.90 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,32,749 | 6,149.90 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 1,20,053 | 5,807.05 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 18,328 | 5,807.05 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1,20,053 | 5,807.05 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 18,328 | 5,807.05 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,27,643 | 6,679 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,27,643 | 6,679 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 94,321 | 7,170.10 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 94,321 | 7,170.10 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 94,322 | 7,335.75 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 94,322 | 7,335.75 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 96,007 | 7,625.60 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 96,007 | 7,625.60 |
Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 40,146 | 7,703.80 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 40,146 | 7,703.80 |
Aug 23, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 4,46,901 | 7,490.70 |
Aug 23, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 4,46,901 | 7,490.70 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 43,344 | 7,334.55 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 43,344 | 7,334.55 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 43,602 | 6,899.55 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 43,602 | 6,899.55 |
Jun 07, 2021 | B | JPMORGAN INDIAN INVESTMENT TRUST PLC | 2,49,808 | 6,663.10 |
Jun 07, 2021 | S | J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED | 2,49,808 | 6,663.10 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 19,475 | 6,200.85 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 19,475 | 6,200.85 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 54,826 | 6,756.45 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 54,826 | 6,756.45 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 37,524 | 6,452.65 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 37,524 | 6,452.65 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 40,806 | 6,428 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 40,806 | 6,428 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 43,000 | 6,082.75 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 43,000 | 6,082.75 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 38,145 | 5,373.50 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 38,145 | 5,373.50 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 38,758 | 5,654.80 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 38,758 | 5,654.80 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 41,987 | 4,944.95 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 41,987 | 4,944.95 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 44,524 | 4,832.80 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 44,524 | 4,832.80 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 45,460 | 4,558.40 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 45,460 | 4,558.40 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 45,863 | 4,427.90 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 45,863 | 4,427.90 |
Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 46,316 | 4,056.65 |
Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 46,316 | 4,056.65 |
Sep 14, 2020 | B | JP MORGAN FUNDS | 1,26,545 | 3,896.90 |
Sep 14, 2020 | S | FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED | 1,26,545 | 3,896.90 |
Mar 22, 2016 | B | CAMDEN INDUSTRIES LIMITED | 81,268 | 3,185 |
Mar 22, 2016 | S | KESORAM INDUSTRIES LTD | 81,268 | 3,185 |
Apr 24, 2015 | B | MERCER QIF FUND PLC MERCER INVESTMENT FUND 1 | 2,00,285 | 2,711.65 |
Apr 24, 2015 | S | THE LOCAL GOVERNMENT PENSIONS INSTITUTION | 2,00,285 | 2,711.65 |
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