| Jan 25, 2024 |
B |
SOCIETE GENERALE |
34,388 |
5,021.95 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
34,388 |
5,021.95 |
| Nov 23, 2022 |
B |
SOCIETE GENERALE |
45,506 |
3,853.45 |
| Nov 23, 2022 |
S |
SOCIETE GENERALE |
45,506 |
3,853.45 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
62,597 |
3,857.20 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
62,597 |
3,857.20 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
98,370 |
3,763.05 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
98,370 |
3,763.05 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
96,191 |
3,815.75 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
96,191 |
3,815.75 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
84,165 |
3,803.65 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
84,165 |
3,803.65 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,02,021 |
4,530.05 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,02,021 |
4,530.05 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
71,681 |
6,931.55 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
71,681 |
6,931.55 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
71,682 |
6,670.95 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
71,682 |
6,670.95 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
72,963 |
6,797.65 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
72,963 |
6,797.65 |
| Sep 09, 2021 |
B |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
5,19,283 |
6,720.45 |
| Sep 09, 2021 |
S |
GOLDMAN SACHS INDIA LIMITED |
5,19,283 |
6,720.45 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
31,920 |
5,102.55 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
31,920 |
5,102.55 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
32,110 |
5,381.90 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
32,110 |
5,381.90 |
| Jul 07, 2021 |
B |
SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT |
47,633 |
5,413.65 |
| Jul 07, 2021 |
S |
WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT |
47,633 |
5,413.65 |
| Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
34,444 |
4,900.75 |
| Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
34,444 |
4,900.75 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
24,656 |
4,943.95 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
24,656 |
4,943.95 |
| Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
25,169 |
5,260.85 |
| Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
25,169 |
5,260.85 |
| Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC WHITING |
1,26,917 |
1,216 |
| Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL WHITING |
1,26,917 |
1,216 |