| Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,09,358 |
3,257.25 |
| Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,09,358 |
3,257.25 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
58,834 |
3,121.85 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
58,834 |
3,121.85 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
92,456 |
3,014.60 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
92,456 |
3,014.60 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
90,408 |
2,984.50 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
90,408 |
2,984.50 |
| Sep 23, 2022 |
B |
GHISALLO MASTER FUND LP |
37,500 |
3,150 |
| Sep 23, 2022 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
1,00,000 |
3,150 |
| Sep 23, 2022 |
B |
TARA EMERGING ASIA LIQUID FUND |
1,25,000 |
3,150 |
| Sep 23, 2022 |
B |
MIRAE ASSET MUTUAL FUND |
1,50,000 |
3,150 |
| Sep 23, 2022 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
1,50,000 |
3,150 |
| Sep 23, 2022 |
B |
SUNDARAM MUTUAL FUND |
2,00,000 |
3,150 |
| Sep 23, 2022 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
2,00,000 |
3,150 |
| Sep 23, 2022 |
B |
BNP PARIBAS ARBITRAGE |
37,500 |
3,150 |
| Sep 23, 2022 |
S |
MAYANK SINGHAL |
37,500 |
3,150 |
| Sep 23, 2022 |
S |
MAYANK SINGHAL |
37,500 |
3,150 |
| Sep 23, 2022 |
S |
MAYANK SINGHAL |
1,00,000 |
3,150 |
| Sep 23, 2022 |
S |
MAYANK SINGHAL |
1,25,000 |
3,150 |
| Sep 23, 2022 |
S |
MAYANK SINGHAL |
1,50,000 |
3,150 |
| Sep 23, 2022 |
S |
MAYANK SINGHAL |
1,50,000 |
3,150 |
| Sep 23, 2022 |
S |
MAYANK SINGHAL |
2,00,000 |
3,150 |
| Sep 23, 2022 |
S |
MAYANK SINGHAL |
2,00,000 |
3,150 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
90,031 |
2,953.25 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
90,031 |
2,953.25 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
88,507 |
2,866.40 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
88,507 |
2,866.40 |
| Dec 20, 2021 |
B |
IMCO EMERGING MARKETS PUBLIC EQUITY LP |
1,77,945 |
2,966.30 |
| Dec 20, 2021 |
S |
ONTARIO PENSION BOARD |
1,77,945 |
2,966.30 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
81,247 |
3,260.95 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
81,247 |
3,260.95 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
81,247 |
3,282.35 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
81,247 |
3,282.35 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
82,699 |
3,271.65 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
82,699 |
3,271.65 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
36,624 |
2,973 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
36,624 |
2,973 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
36,842 |
2,992.15 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
36,842 |
2,992.15 |
| Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC WHITING |
1,28,500 |
836 |
| Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL WHITING |
1,28,500 |
836 |