| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,34,233 | 3,047.15 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,34,233 | 3,047.15 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,26,829 | 3,161 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,26,829 | 3,161 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,24,582 | 3,528.80 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,24,582 | 3,528.80 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 3,26,709 | 2,807.70 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 3,26,709 | 2,807.70 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,96,774 | 2,488.20 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 2,96,774 | 2,488.20 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,51,650 | 1,421 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,51,650 | 1,421 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,51,650 | 1,394.10 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,51,650 | 1,394.10 |
| Oct 04, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,58,731 | 1,423.60 |
| Oct 04, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,58,731 | 1,423.60 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,56,146 | 1,378.70 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,56,146 | 1,378.70 |
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