| Jul 14, 2025 |
B |
THE MTBJ LTD AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
17,13,440 |
298.55 |
| Jul 14, 2025 |
S |
THE MTBJ LTD AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 |
17,13,440 |
298.55 |
| Jan 25, 2024 |
B |
SOCIETE GENERALE |
51,68,770 |
246.20 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
51,68,770 |
246.20 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
41,85,417 |
212.65 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
41,85,417 |
212.65 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
40,92,713 |
208.95 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
40,92,713 |
208.95 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
37,29,812 |
209.30 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
5,45,989 |
209.30 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
37,29,812 |
209.30 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
5,45,989 |
209.30 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
32,13,547 |
231.55 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
32,13,547 |
231.55 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
28,74,852 |
198.65 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
28,74,852 |
198.65 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
28,74,852 |
187.70 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
28,74,852 |
187.70 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
29,26,202 |
176.75 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
29,26,202 |
176.75 |
| Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
16,72,260 |
175.50 |
| Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
16,72,260 |
175.50 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
9,48,360 |
233.85 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
9,48,360 |
233.85 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
9,54,005 |
230.25 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
9,54,005 |
230.25 |
| Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
10,95,515 |
210.80 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
10,95,515 |
210.80 |
| Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,86,410 |
226.10 |
| Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,86,410 |
226.10 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
7,47,900 |
223.05 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
7,47,900 |
223.05 |
| Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
7,87,792 |
206.65 |
| Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
7,87,792 |
206.65 |
| Feb 02, 2021 |
B |
CLSA GLOBAL MARKETS PTE LTD |
12,10,955 |
189 |
| Feb 02, 2021 |
S |
FEDERATED HERMES INVESTMENT FUNDS PLC ON BEHALF OF FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND |
12,10,955 |
189 |
| Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,97,071 |
191.90 |
| Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,97,071 |
191.90 |
| Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
7,11,939 |
204.90 |
| Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
7,11,939 |
204.90 |
| Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
7,21,786 |
194.10 |
| Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
7,21,786 |
194.10 |
| Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
7,60,644 |
189.25 |
| Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
7,60,644 |
189.25 |
| Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
7,77,338 |
173.20 |
| Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
7,77,338 |
173.20 |
| Jan 14, 2014 |
B |
COMGEST GROWTH ASIA EX-JAPAN |
8,77,000 |
97.20 |
| Jan 14, 2014 |
S |
DB INTERNATIONAL (ASIA) LIMITED |
8,77,000 |
97.20 |
| Jan 13, 2014 |
B |
COMGEST GROWTH ASIA EX-JAPAN |
10,00,000 |
97.20 |
| Jan 13, 2014 |
S |
DB INTERNATIONAL (ASIA) LIMITED |
10,00,000 |
97.20 |