| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 30-NOV-18 |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. |
Sell |
1886001 |
1438.98 |
1437.2 |
| 30-NOV-12 |
BARCLAYS GLOBAL FUND ADVISORS A/C ISHARES INDIA MAURITIUS C |
Buy |
698683 |
1188.73 |
1174.75 |
| 30-NOV-12 |
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VANG |
Buy |
955020 |
1194.11 |
1174.75 |
| 24-SEP-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
2160000 |
1397 |
1387.8 |
| 24-SEP-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
2160000 |
1397 |
1387.8 |
| 31-AUG-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
439000 |
1174.88 |
1174 |
| 09-JUL-07 |
OPPENHEIMER FUNDS INC. AC OPPENHEIMER DEVELOPING MARKETS |
Buy |
120000 |
6436.3 |
6693.6 |
| 31-MAY-07 |
HDFC MUTUAL FUND A/C EQUITY FUND |
Buy |
78844 |
4980.59 |
4968.45 |
| 24-MAY-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
73194 |
4527.35 |
4743.45 |
| 24-MAY-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
73070 |
4521.73 |
4743.45 |
| 22-MAY-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
122408 |
3939.98 |
3988.25 |
| 21-MAY-07 |
MEHROTRA VIVEK |
Buy |
64584 |
3865.18 |
3890.15 |
| 02-APR-07 |
HDFC MUTUAL FUND |
Buy |
82000 |
3032.4 |
3015.15 |
| 02-APR-07 |
HDFC MUTUAL FUND |
Sell |
50 |
3041 |
3015.15 |
| 22-FEB-07 |
ABN AMRO BANK NV LONDON BRANCH |
Sell |
138750 |
3233.8 |
3228.15 |
| 04-SEP-06 |
KOTAK MAHINDRA UK LTD A/C |
Buy |
110500 |
2074.4 |
2126.85 |
| 18-JUL-06 |
GOLDMAN SACHS AND CO SUB A/C GOLDMAN SACHS INVESTMENT (MAURITIUS) LTD |
Sell |
143950 |
1260.05 |
1299.4 |
