| Mar 26, 2024 |
B |
BOFA SECURITIES EUROPE SA |
2,60,000 |
6,184.85 |
| Mar 26, 2024 |
S |
BOFA SECURITIES EUROPE SA |
2,60,000 |
6,184.85 |
| Jan 18, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
31,907 |
5,645.45 |
| Jan 18, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
31,907 |
5,645.45 |
| Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
20,271 |
5,355.20 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
17,456 |
5,355.20 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
428 |
5,355.20 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
1,551 |
5,355.20 |
| Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
836 |
5,355.20 |
| Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
41,157 |
5,656.20 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
1,696 |
5,656.20 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
35,442 |
5,656.20 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
3,149 |
5,656.20 |
| Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
870 |
5,656.20 |
| Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
96,120 |
5,563 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
17,633 |
5,563 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
433 |
5,563 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
1,567 |
5,563 |
| Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
844 |
5,563 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
41,013 |
5,563 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
9,894 |
5,563 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
5,326 |
5,563 |
| Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
19,410 |
5,563 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
97,226 |
4,377.10 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
97,226 |
4,377.10 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,52,789 |
4,310.80 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,52,789 |
4,310.80 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,49,405 |
4,380 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,49,405 |
4,380 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,01,622 |
4,077.35 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,01,622 |
4,077.35 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
1,38,419 |
4,546 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
19,328 |
4,546 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
1,38,419 |
4,546 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
19,328 |
4,546 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,36,855 |
4,123.90 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,36,855 |
4,123.90 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,06,487 |
4,801.80 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,06,487 |
4,801.80 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,06,487 |
4,849.20 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,06,487 |
4,849.20 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,08,390 |
4,846.35 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,08,390 |
4,846.35 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
49,224 |
5,406.55 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
49,224 |
5,406.55 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
49,517 |
5,460.30 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
49,517 |
5,460.30 |
| Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
1,40,955 |
5,308.35 |
| Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
1,40,955 |
5,308.35 |
| Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
28,916 |
5,414.90 |
| Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
28,916 |
5,414.90 |
| Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
1,40,955 |
5,461.35 |
| Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
1,40,955 |
5,461.35 |
| Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
20,773 |
5,156.75 |
| Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
20,773 |
5,156.75 |
| Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
52,057 |
4,690.25 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
52,057 |
4,690.25 |
| Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
29,859 |
4,483.75 |
| Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
29,859 |
4,483.75 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
35,447 |
4,435.80 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
35,447 |
4,435.80 |
| Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
38,389 |
4,639.85 |
| Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
38,389 |
4,639.85 |
| Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
33,851 |
4,882 |
| Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
33,851 |
4,882 |
| Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
34,374 |
5,283.80 |
| Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
34,374 |
5,283.80 |
| Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
33,373 |
4,846.35 |
| Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
33,373 |
4,846.35 |
| Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
35,555 |
4,818.75 |
| Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
35,555 |
4,818.75 |
| Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
36,043 |
5,080.10 |
| Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
36,043 |
5,080.10 |
| Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
36,209 |
5,117.95 |
| Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
36,209 |
5,117.95 |
| Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
38,268 |
5,079.05 |
| Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
38,268 |
5,079.05 |
| Aug 05, 2020 |
B |
BOFA SECURITIES EUROPE SA |
38,882 |
4,634.85 |
| Aug 05, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
38,882 |
4,634.85 |
| Mar 29, 2019 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
55,000 |
2,724.05 |
| Mar 29, 2019 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
55,000 |
2,724.05 |
| Sep 26, 2018 |
B |
DR.REDDYS HOLDINGS LIMITED |
39,000 |
2,600 |
| Sep 26, 2018 |
B |
DR.REDDYS HOLDINGS LIMITED |
39,000 |
2,600 |
| Sep 26, 2018 |
S |
VENKATESWARA PRASAD GUNUPATI |
39,000 |
2,600 |
| Sep 26, 2018 |
S |
SATISH REDDY KALLAM |
39,000 |
2,600 |
| Aug 13, 2018 |
B |
DR.REDDYS HOLDINGS LIMITED |
80,000 |
2,235 |
| Aug 13, 2018 |
B |
DR.REDDYS HOLDINGS LIMITED |
80,000 |
2,235 |
| Aug 13, 2018 |
S |
VENKATESWARA PRASAD GUNUPATI |
80,000 |
2,235 |
| Aug 13, 2018 |
S |
SATISH REDDY KALLAM |
80,000 |
2,235 |
| Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
1,20,841 |
2,346 |
| Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
1,20,841 |
2,346 |
| Oct 04, 2017 |
B |
DR.REDDYS HOLDINGS LIMITED |
25,000 |
2,341 |
| Oct 04, 2017 |
B |
DR.REDDYS HOLDINGS LIMITED |
25,000 |
2,340 |
| Oct 04, 2017 |
S |
VENKATESWARA PRASAD GUNUPATI |
25,000 |
2,340 |
| Oct 04, 2017 |
S |
SATISH REDDY KALLAM |
25,000 |
2,341 |
| Aug 21, 2017 |
B |
DR.REDDYS HOLDINGS LIMITED |
2,66,000 |
1,985 |
| Aug 21, 2017 |
B |
DR.REDDYS HOLDINGS LIMITED |
1,40,500 |
1,985 |
| Aug 21, 2017 |
S |
VENKATESWARA PRASAD GUNUPATI |
1,40,500 |
1,985 |
| Aug 21, 2017 |
S |
SATISH REDDY KALLAM |
2,66,000 |
1,985 |
| Jan 16, 2017 |
B |
DR.REDDYS HOLDINGS LIMITED |
2,12,000 |
3,000 |
| Jan 16, 2017 |
S |
VENKATESWARA PRASAD GUNUPATI |
2,12,000 |
3,000 |
| Jan 13, 2017 |
B |
DR.REDDYS HOLDINGS LIMITED |
2,12,000 |
3,000 |
| Jan 13, 2017 |
S |
SATISH REDDY KALLAM |
2,12,000 |
3,000 |
| Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
50,295 |
1,245 |
| Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
50,295 |
1,245 |
| Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
50,295 |
1,211 |
| Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
50,295 |
1,211 |