| Jan 23, 2024 |
B |
KADENSA MASTER FUND |
94,165 |
1,492.50 |
| Jan 23, 2024 |
S |
BOFA SECURITIES EUROPE SA |
94,165 |
1,492.50 |
| Mar 20, 2023 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
6,41,300 |
1,559.35 |
| Mar 20, 2023 |
B |
SBI MUTUAL FUND |
14,69,650 |
1,559.35 |
| Mar 20, 2023 |
B |
SOCIETE GENERALE - ODI |
3,28,351 |
1,559.35 |
| Mar 20, 2023 |
S |
BERRY CREEK INVESTMENT LTD |
3,28,351 |
1,559.35 |
| Mar 20, 2023 |
S |
BERRY CREEK INVESTMENT LTD |
6,41,300 |
1,559.35 |
| Mar 20, 2023 |
S |
BERRY CREEK INVESTMENT LTD |
14,69,650 |
1,559.35 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,44,422 |
1,715.75 |
| Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
18,315 |
1,715.75 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,44,422 |
1,715.75 |
| Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
18,315 |
1,715.75 |
| Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
18,297 |
1,691.95 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,44,281 |
1,691.95 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,44,281 |
1,691.95 |
| Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
18,297 |
1,691.95 |
| Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
8,945 |
1,745.30 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
70,541 |
1,745.30 |
| Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
8,945 |
1,745.30 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
70,541 |
1,745.30 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
63,159 |
1,810.80 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
63,159 |
1,810.80 |
| Dec 20, 2021 |
B |
IMCO EMERGING MARKETS PUBLIC EQUITY LP |
2,13,583 |
1,310.65 |
| Dec 20, 2021 |
S |
ONTARIO PENSION BOARD |
2,13,583 |
1,310.65 |
| Jun 08, 2018 |
B |
DB INTERNATIONAL (ASIA) LIMITED |
93,000 |
1,332.15 |
| Jun 08, 2018 |
B |
TT ASIA-PACIFIC EQUITY FUND |
27,116 |
1,332.15 |
| Jun 08, 2018 |
B |
IOOF INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE MULTIMIX WHOLESALE INTERNATIONAL SH |
15,590 |
1,332.15 |
| Jun 08, 2018 |
B |
TT EMERGING MRKTS UNCONSTRAINED FD |
41,285 |
1,332.15 |
| Jun 08, 2018 |
B |
TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME |
27,718 |
1,332.15 |
| Jun 08, 2018 |
B |
TT EMERGING MKTS OPPORTUN FD II LT |
96,097 |
1,332.15 |
| Jun 08, 2018 |
B |
INTERNAT BK FOR RECO AND DEV AS TR FOR STAFF RET PL AND TR |
32,711 |
1,332.15 |
| Jun 08, 2018 |
B |
INTERNAT BK FOR RECO AND DEV AS TR FOR RET STA BEN PL AND TR |
5,302 |
1,332.15 |
| Jun 08, 2018 |
B |
INTERNAT BK FOR RECO AND DEV ON BEHALF OF POST EMP BEN PL |
3,328 |
1,332.15 |
| Jun 08, 2018 |
B |
LGT SELECT FUNDS - LGT SELECT EQUITY EMERGING MARKETS |
55,144 |
1,332.15 |
| Jun 08, 2018 |
B |
SUNSUPER SUPERANNUATION FUND |
35,693 |
1,332.15 |
| Jun 08, 2018 |
B |
TT EMERGING MARKETS EQUITY FUND |
91,958 |
1,332.15 |
| Jun 08, 2018 |
B |
JANA EMERGING MARKETS SHARE TRUST |
21,522 |
1,332.15 |
| Jun 08, 2018 |
B |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST |
20,536 |
1,332.15 |
| Jun 08, 2018 |
S |
BARON EMERGING MARKETS FUND |
4,74,000 |
1,332.15 |
| Jun 08, 2018 |
S |
BARON EMERGING MARKETS FUND |
93,000 |
1,332.15 |