ஒப்பந்த தேதி |
வாங்க/விற்க |
வாடிக்கையாளர் பெயர் |
அளவு |
விலை (ரூ.) |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,29,697 |
708.10 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,29,697 |
708.10 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
6,75,264 |
678.30 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
6,75,264 |
678.30 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
6,60,306 |
683 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
6,60,306 |
683 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
5,90,112 |
669.35 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
83,258 |
669.35 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
5,90,112 |
669.35 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
83,258 |
669.35 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
6,34,638 |
830.25 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
6,34,638 |
830.25 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,60,010 |
733.70 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,60,010 |
733.70 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,60,011 |
738 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,60,011 |
738 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,68,228 |
724.90 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,68,228 |
724.90 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,15,208 |
837.55 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,15,208 |
837.55 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,16,489 |
814.55 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,16,489 |
814.55 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
2,27,287 |
653.95 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
2,27,287 |
653.95 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,95,711 |
555.15 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,95,711 |
555.15 |
Mar 17, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
5,00,000 |
371 |
Mar 17, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
5,00,000 |
371 |