| Dec 13, 2022 |
B |
C WORLDWIDE ASIA |
1,90,701 |
1,925.55 |
| Dec 13, 2022 |
S |
C WORLDWIDE |
1,90,701 |
1,925.55 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
95,875 |
2,010.95 |
| Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
17,406 |
2,010.95 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
95,875 |
2,010.95 |
| Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
17,406 |
2,010.95 |
| Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
17,387 |
2,076.50 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
95,781 |
2,076.50 |
| Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
17,387 |
2,076.50 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
95,781 |
2,076.50 |
| Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
8,500 |
2,091.55 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
46,829 |
2,091.55 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
46,829 |
2,091.55 |
| Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
8,500 |
2,091.55 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
60,834 |
2,164.40 |
| Sep 19, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
10,948 |
2,164.40 |
| Sep 19, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
10,948 |
2,164.40 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
60,834 |
2,164.40 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
72,525 |
2,289.40 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
72,525 |
2,289.40 |
| Dec 20, 2021 |
B |
IMCO EMERGING MARKETS PUBLIC EQUITY LP |
2,35,992 |
2,529.25 |
| Dec 20, 2021 |
S |
ONTARIO PENSION BOARD |
2,35,992 |
2,529.25 |
| Aug 20, 2021 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
41,000 |
2,452.50 |
| Aug 20, 2021 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
60,548 |
2,452.50 |
| Aug 20, 2021 |
B |
BNP PARIBAS ARBITRAGE |
90,000 |
2,452.50 |
| Aug 20, 2021 |
B |
KOTAK MAHINDRA MATUAL FUND |
1,01,000 |
2,452.50 |
| Aug 20, 2021 |
B |
INTEGRATED CORE STRATEGIES ASIA PTE LTD |
1,10,000 |
2,452.50 |
| Aug 20, 2021 |
B |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
40,667 |
2,452.50 |
| Aug 20, 2021 |
B |
ALPS KOTAK INDIA GROWTH FUND |
40,667 |
2,452.50 |
| Aug 20, 2021 |
B |
KOTAK FUNDS - INDIA MIDCAP FUND |
40,666 |
2,452.50 |
| Aug 20, 2021 |
B |
AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP |
1,28,066 |
2,452.50 |
| Aug 20, 2021 |
B |
UTI MUTUAL FUND |
2,00,000 |
2,452.50 |
| Aug 20, 2021 |
B |
ABU DHABI INVESTMENT AUTHORITY |
2,62,488 |
2,452.50 |
| Aug 20, 2021 |
B |
AVENDUS ABSOLUTE RETURN FUND |
2,86,934 |
2,452.50 |
| Aug 20, 2021 |
B |
MONETARY AUTHORITY OF SINGAPORE |
2,99,678 |
2,452.50 |
| Aug 20, 2021 |
B |
HDFC STANDARD LIFE INSURANCE CO LTD |
3,00,000 |
2,452.50 |
| Aug 20, 2021 |
B |
HDFC MUTUAL FUND |
4,25,000 |
2,452.50 |
| Aug 20, 2021 |
B |
GOVERNMENT OF SINGAPORE |
6,36,322 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC |
41,000 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC |
60,548 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP ESCL LTD |
90,000 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC |
1,01,000 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC |
1,10,000 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC |
1,22,000 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP ESCL LTD |
1,28,066 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC |
2,00,000 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP ESCL LTD |
2,62,488 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP ESCL LTD |
2,86,934 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC |
2,99,678 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP ESCL LTD |
3,00,000 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP ESCL LTD |
4,25,000 |
2,452.50 |
| Aug 20, 2021 |
S |
PARTNERS GROUP ESCL LTD |
6,36,322 |
2,452.50 |
| Jul 07, 2021 |
B |
SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT |
54,927 |
2,842.20 |
| Jul 07, 2021 |
S |
WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT |
54,927 |
2,842.20 |