| May 23, 2023 |
B |
SIDDHARTHA LAL TRUST |
28,470 |
3,597 |
| May 23, 2023 |
S |
SIDDHARTHA VIKRAM LAL |
28,470 |
3,597 |
| Mar 10, 2023 |
B |
SIDDHARTHA LAL TRUST |
33,000 |
3,110 |
| Mar 10, 2023 |
S |
SIDDHARTHA VIKRAM LAL |
33,000 |
3,110 |
| Nov 23, 2022 |
B |
SOCIETE GENERALE |
62,446 |
3,374.45 |
| Nov 23, 2022 |
S |
SOCIETE GENERALE |
62,446 |
3,374.45 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,06,739 |
3,641.10 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,06,739 |
3,641.10 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,67,739 |
3,477.20 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,67,739 |
3,477.20 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,64,024 |
3,531.60 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,64,024 |
3,531.60 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,13,081 |
3,549 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,13,081 |
3,549 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
22,407 |
3,034 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
1,62,446 |
3,034 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
1,62,446 |
3,034 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
22,407 |
3,034 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,57,855 |
2,552.50 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,57,855 |
2,552.50 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,25,911 |
2,703.70 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,25,911 |
2,703.70 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,25,912 |
2,817.95 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,25,912 |
2,817.95 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
1,28,162 |
2,842.85 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
1,28,162 |
2,842.85 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
58,632 |
2,617.25 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
58,632 |
2,617.25 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
58,981 |
2,712.15 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
58,981 |
2,712.15 |
| Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
2,03,569 |
2,718.20 |
| Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
2,03,569 |
2,718.20 |
| Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
2,03,570 |
2,744.95 |
| Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
2,03,570 |
2,744.95 |
| Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
66,001 |
2,538.55 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
66,001 |
2,538.55 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
48,286 |
2,542.85 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
48,286 |
2,542.85 |
| Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
43,926 |
2,762.95 |
| Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
43,926 |
2,762.95 |
| Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
48,712 |
2,537.65 |
| Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
48,712 |
2,537.65 |
| Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
53,011 |
2,118.25 |
| Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
53,011 |
2,118.25 |
| Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC STONEFISH |
13,559 |
29,788 |
| Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC NOOSA |
8,890 |
29,788 |
| Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL NOOSA |
8,890 |
29,788 |
| Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL STONEFISH |
13,559 |
29,788 |
| Dec 20, 2017 |
B |
SOCIETE GENERALE |
6,641 |
30,900 |
| Dec 20, 2017 |
B |
SOCIETE GENERALE |
8,347 |
30,900 |
| Dec 20, 2017 |
S |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
8,347 |
30,900 |
| Dec 20, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
6,641 |
30,900 |