| Nov 06, 2024 |
B |
PI OPPORTUNITIES AIF V LLP |
2,75,273 |
3,971 |
| Nov 06, 2024 |
S |
PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED |
2,75,273 |
3,971 |
| Jan 25, 2024 |
B |
SOCIETE GENERALE |
4,71,757 |
3,841.80 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
4,71,757 |
3,841.80 |
| Jan 11, 2024 |
B |
DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS |
60,000 |
3,740.45 |
| Jan 11, 2024 |
S |
DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS |
60,000 |
3,740.45 |
| Nov 16, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
59,989 |
3,514.80 |
| Nov 16, 2023 |
S |
AIA INTERNATIONAL LIMITED |
59,989 |
3,514.80 |
| Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
90,767 |
3,338 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
78,327 |
3,338 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
2,075 |
3,338 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
6,367 |
3,338 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
3,998 |
3,338 |
| Oct 20, 2023 |
S |
RONDURE NEW WORLD FUND |
1,09,053 |
3,454.75 |
| Oct 20, 2023 |
B |
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND |
1,09,053 |
3,454.75 |
| Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
1,84,283 |
3,463.35 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
4,212 |
3,463.35 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
12,927 |
3,463.35 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
8,116 |
3,463.35 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
1,59,028 |
3,463.35 |
| Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
4,34,280 |
3,619.05 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
79,119 |
3,619.05 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
2,096 |
3,619.05 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
6,432 |
3,619.05 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
4,038 |
3,619.05 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
1,87,316 |
3,619.05 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
44,196 |
3,619.05 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
23,781 |
3,619.05 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
87,302 |
3,619.05 |
| Nov 15, 2022 |
B |
ISHARES MSCI INDIA INDEX ETF |
78,937 |
3,335.50 |
| Nov 15, 2022 |
S |
ISHARES MSCI INDIA MAURITIUS COMPANY |
78,937 |
3,335.50 |
| Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
13,95,939 |
3,242.75 |
| Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
13,95,939 |
3,242.75 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
11,80,213 |
3,099.15 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
11,80,213 |
3,099.15 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
11,54,072 |
3,118.55 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
11,54,072 |
3,118.55 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
1,63,200 |
2,994.60 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
10,98,835 |
2,994.60 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
10,98,835 |
2,994.60 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
1,63,200 |
2,994.60 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
9,84,869 |
3,542.40 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
9,84,869 |
3,542.40 |
| Apr 22, 2022 |
B |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND |
1,96,893 |
3,628.65 |
| Apr 22, 2022 |
S |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND |
1,96,893 |
3,628.65 |
| Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
1,15,012 |
3,584.50 |
| Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
1,15,012 |
3,584.50 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
8,51,195 |
3,634.15 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
8,51,195 |
3,634.15 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
8,51,196 |
3,935.65 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
8,51,196 |
3,935.65 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
8,66,400 |
3,862.15 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
8,66,400 |
3,862.15 |
| Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,47,802 |
3,701.30 |
| Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,47,802 |
3,701.30 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,89,424 |
3,194.80 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,89,424 |
3,194.80 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,91,742 |
3,208.15 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,91,742 |
3,208.15 |
| Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
4,71,986 |
3,301.20 |
| Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
4,71,986 |
3,301.20 |
| Jun 21, 2021 |
B |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
14,10,720 |
3,297 |
| Jun 21, 2021 |
S |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
14,10,720 |
3,297 |
| Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
1,36,577 |
3,262.45 |
| Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
1,36,577 |
3,262.45 |
| Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
4,71,987 |
3,276.35 |
| Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
4,71,987 |
3,276.35 |
| Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
1,47,916 |
3,144.55 |
| Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
1,47,916 |
3,144.55 |
| Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,04,955 |
3,043 |
| Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,04,955 |
3,043 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,47,657 |
2,948.30 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,47,657 |
2,948.30 |
| Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,65,715 |
3,200.65 |
| Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,65,715 |
3,200.65 |
| Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,22,380 |
3,246.45 |
| Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,22,380 |
3,246.45 |
| Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,31,899 |
3,157.75 |
| Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,31,899 |
3,157.75 |
| Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,36,189 |
2,747.40 |
| Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,36,189 |
2,747.40 |
| Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,63,931 |
2,669.80 |
| Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,63,931 |
2,669.80 |
| Nov 10, 2020 |
B |
ISHARES MSCI BRIC ETF |
63,625 |
2,725.90 |
| Nov 10, 2020 |
S |
ISHARES BRIC INDEX MAURITIUS CO |
63,625 |
2,725.90 |
| Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,72,814 |
2,622.05 |
| Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,72,814 |
2,622.05 |
| Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,73,795 |
2,807.70 |
| Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,73,795 |
2,807.70 |
| Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,82,260 |
2,485.75 |
| Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,82,260 |
2,485.75 |
| Sep 02, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,60,257 |
2,243.15 |
| Sep 02, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,60,257 |
2,243.15 |
| Aug 05, 2020 |
B |
BOFA SECURITIES EUROPE SA |
1,24,367 |
2,249.70 |
| Aug 05, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
1,24,367 |
2,249.70 |
| Jul 06, 2020 |
B |
JP MORGAN FUNDS |
11,23,162 |
2,199 |
| Jul 06, 2020 |
S |
FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED |
11,23,162 |
2,199 |
| Jun 16, 2020 |
B |
VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER |
1,08,280 |
2,029.90 |
| Jun 16, 2020 |
S |
INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE |
1,08,280 |
2,029.90 |
| May 29, 2020 |
B |
LGT SELECT FUNDS LGT SELECT EQUITY EMERGING MARKETS |
64,872 |
2,004.30 |
| May 29, 2020 |
S |
LGT SELECT FUNDS-LGT SELECT EQUITY ASIA/PACIFIC EX JAPAN |
64,872 |
2,004.30 |
| May 11, 2020 |
B |
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND |
1,31,633 |
1,893.40 |
| May 11, 2020 |
S |
STICHTING MM EMERGING MARKETS FUND |
1,31,633 |
1,893.40 |
| Aug 27, 2019 |
B |
INVESCO DEVELOPING MARKETS SRI EQUITY FUND |
97,393 |
2,276.30 |
| Aug 27, 2019 |
B |
INVESCO DEVELOPING MARKETS EQUITY FUND |
52,457 |
2,276.30 |
| Aug 27, 2019 |
S |
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND |
52,457 |
2,276.30 |
| Aug 27, 2019 |
S |
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND |
97,393 |
2,276.30 |
| Apr 01, 2019 |
B |
JANUS HENDERSON EMERGING MARKETS FUND |
96,507 |
2,005 |
| Apr 01, 2019 |
B |
JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND |
3,41,203 |
2,005 |
| Apr 01, 2019 |
S |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS |
3,41,203 |
2,005 |
| Apr 01, 2019 |
S |
HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS |
96,507 |
2,005 |
| Mar 25, 2019 |
B |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND |
4,37,709 |
2,020 |
| Mar 25, 2019 |
S |
HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS |
96,507 |
2,020 |
| Mar 25, 2019 |
S |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS |
3,41,202 |
2,020 |
| Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC JOHO |
97,103 |
1,732 |
| Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL JOHO |
97,103 |
1,732 |
| May 26, 2017 |
B |
SOCIETE GENERALE |
2,87,357 |
2,603 |
| May 26, 2017 |
S |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
2,87,357 |
2,603 |
| Feb 15, 2016 |
B |
NEW INDIA INVESTMENT TRUST PLC |
6,40,320 |
2,226.60 |
| Feb 15, 2016 |
S |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
6,40,320 |
2,226.60 |
| Sep 30, 2010 |
B |
SHAPOORJI PALLONJI & CO LTD |
4,00,000 |
928 |
| Sep 30, 2010 |
S |
SPS CAPITAL AND MONEY MANAGEMENT SERVICES PVT LTD |
4,00,000 |
928 |
| Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
2,28,515 |
755 |
| Jun 09, 2010 |
B |
ABN AMRO BANK NV |
2,28,515 |
755 |
| Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
2,34,710 |
781 |
| Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
2,34,710 |
781 |
| Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
2,34,710 |
756.50 |
| Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
2,34,710 |
756.50 |
| Mar 24, 2006 |
S |
Shapoorji p. mistry |
8,96,000 |
1,890 |
| Mar 24, 2006 |
B |
Shapoorji and co rakjot |
15,42,374 |
1,890 |
| Mar 24, 2006 |
S |
Cyrus p mistry |
8,96,000 |
1,890 |
| Mar 24, 2006 |
B |
Shapoorji pallonji co rajkot |
2,49,626 |
1,890 |