| Oct 20, 2023 |
B |
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND |
43,478 |
3,637.70 |
| Oct 20, 2023 |
S |
RONDURE NEW WORLD FUND |
43,478 |
3,637.70 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,12,509 |
3,612 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,12,509 |
3,612 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,76,805 |
3,572.80 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,76,805 |
3,572.80 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,72,889 |
3,686.60 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,72,889 |
3,686.60 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,17,596 |
3,573.70 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,17,596 |
3,573.70 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
1,57,719 |
3,727.75 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
20,608 |
3,727.75 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
1,57,719 |
3,727.75 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
20,608 |
3,727.75 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,60,057 |
4,509.65 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,60,057 |
4,509.65 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,23,256 |
5,192.10 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,23,256 |
5,192.10 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,23,257 |
5,071.30 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,23,257 |
5,071.30 |
| Oct 04, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,26,724 |
4,832.30 |
| Oct 04, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,26,724 |
4,832.30 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,25,459 |
5,139.90 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,25,459 |
5,139.90 |
| Aug 11, 2021 |
B |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
6,66,650 |
4,954.30 |
| Aug 11, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
6,66,650 |
4,954.30 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
56,448 |
4,757.60 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
56,448 |
4,757.60 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
56,784 |
4,599.70 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
56,784 |
4,599.70 |
| Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
93,010 |
4,288.75 |
| Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
93,010 |
4,288.75 |
| Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
93,011 |
4,388.05 |
| Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
93,011 |
4,388.05 |
| May 04, 2021 |
B |
BOFA SECURITIES EUROPE SA |
29,179 |
4,018.90 |
| May 04, 2021 |
S |
AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP |
29,179 |
4,018.90 |
| Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
61,997 |
3,698.85 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
61,997 |
3,698.85 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
36,016 |
3,486.65 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
36,016 |
3,486.65 |
| Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
35,151 |
3,718.90 |
| Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
35,151 |
3,718.90 |
| Mar 26, 2009 |
B |
SR PHOENICIA MAURITIUS LTD |
1,00,191 |
896 |
| Mar 26, 2009 |
S |
SLOANE ROBINSON INVESTMENT MANAGEMENT |
1,00,191 |
896 |