| Jun 21, 2024 |
B |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
1,90,000 |
2,601 |
| Jun 21, 2024 |
B |
SBI MUTUAL FUND |
5,40,000 |
2,601 |
| Jun 21, 2024 |
S |
WESTBRIDGE CROSSOVER FUND LLC |
1,90,000 |
2,601 |
| Jun 21, 2024 |
S |
WESTBRIDGE CROSSOVER FUND LLC |
5,40,000 |
2,601 |
| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL EXPLORER FUND |
1,009 |
2,759.35 |
| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND |
1,15,672 |
2,759.35 |
| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL REACH FUND |
21,336 |
2,759.35 |
| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL STALWARTS FUND |
26,782 |
2,759.35 |
| Oct 20, 2023 |
B |
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND |
37,154 |
2,759.35 |
| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBL TRUST GP EMERGING MARKETS OPPORTUNITIES FUND |
32,342 |
2,759.35 |
| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FUND |
3,72,625 |
2,759.35 |
| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBL TRUST GP EMERGING MARKETS OPPORTUNITIES FUND |
1,27,375 |
2,759.35 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK GLOBAL EXPLORER FUND |
1,009 |
2,759.35 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND |
1,15,672 |
2,759.35 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK GLOBAL REACH FUND |
21,336 |
2,759.35 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK GLOBAL STALWARTS FUND |
26,782 |
2,759.35 |
| Oct 20, 2023 |
S |
RONDURE NEW WORLD FUND |
37,154 |
2,759.35 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND |
32,342 |
2,759.35 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND |
3,72,625 |
2,759.35 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND |
1,27,375 |
2,759.35 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
36,242 |
4,364.15 |
| Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
4,552 |
4,364.15 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
36,242 |
4,364.15 |
| Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
4,552 |
4,364.15 |
| Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
4,546 |
4,336.80 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
36,205 |
4,336.80 |
| Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
4,546 |
4,336.80 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
36,205 |
4,336.80 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
23,565 |
4,472.75 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
23,565 |
4,472.75 |
| Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
2,959 |
4,472.75 |
| Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
2,959 |
4,472.75 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
24,988 |
4,877.25 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
24,988 |
4,877.25 |
| Jan 04, 2022 |
B |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
15,365 |
6,574.15 |
| Jan 04, 2022 |
S |
MALABAR SELECT FUND |
15,365 |
6,574.15 |