| Jul 14, 2025 |
B |
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND |
53,059 |
4,064.20 |
| Jul 14, 2025 |
S |
STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND |
53,059 |
4,064.20 |
| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL STALWARTS FUND |
12,051 |
3,765.45 |
| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FUND |
1,93,495 |
3,765.45 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK GLOBAL STALWARTS FUND |
12,051 |
3,765.45 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND |
1,93,495 |
3,765.45 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,14,798 |
4,306.15 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,14,798 |
4,306.15 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,10,040 |
4,471.75 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,10,040 |
4,471.75 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,69,837 |
4,327.55 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,69,837 |
4,327.55 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
1,92,430 |
3,926.80 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
1,92,430 |
3,926.80 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,85,405 |
3,983.35 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,85,405 |
3,983.35 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,51,260 |
4,754.55 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,51,260 |
4,754.55 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,51,261 |
4,407.95 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,51,261 |
4,407.95 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,53,963 |
4,378.65 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,53,963 |
4,378.65 |
| Aug 31, 2021 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
6,96,205 |
3,890.10 |
| Aug 31, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
6,96,205 |
3,890.10 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
69,216 |
3,349.20 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
69,216 |
3,349.20 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
69,628 |
3,377.60 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
69,628 |
3,377.60 |
| Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
48,820 |
3,150 |
| Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
48,820 |
3,150 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
52,921 |
3,143.40 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
52,921 |
3,143.40 |
| Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
55,624 |
2,883.10 |
| Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
55,624 |
2,883.10 |
| Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
50,095 |
2,805.80 |
| Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
50,095 |
2,805.80 |
| Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
50,740 |
2,925.95 |
| Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
50,740 |
2,925.95 |
| Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
54,422 |
2,459.35 |
| Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
54,422 |
2,459.35 |
| Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
57,733 |
2,397.20 |
| Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
57,733 |
2,397.20 |
| Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
59,293 |
2,171.75 |
| Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
59,293 |
2,171.75 |
| Aug 03, 2020 |
B |
BOFA SECURITIES EUROPE SA |
85,839 |
2,076.20 |
| Aug 03, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
85,839 |
2,076.20 |
| Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC STONEFISH |
1,29,321 |
1,531 |
| Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL STONEFISH |
1,29,321 |
1,531 |
| Mar 29, 2017 |
B |
VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED |
49,009 |
628 |
| Mar 29, 2017 |
B |
VALIANT MAURITIUS PARTNERS LIMITED |
36,800 |
628 |
| Mar 29, 2017 |
S |
COPTHALL MAURITIUS INVESTMENT LIMITED |
85,809 |
628 |