| Jan 27, 2026 |
B |
GOLDMAN SACHS BANK EUROPE SE |
21,74,756 |
699.45 |
| Jan 27, 2026 |
S |
MORGAN STANLEY ASIA (SINGAPORE) PTE. |
21,74,756 |
699.45 |
| Jan 25, 2024 |
B |
SOCIETE GENERALE |
6,06,297 |
262.55 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
6,06,297 |
262.55 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
6,57,222 |
281.75 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
6,57,222 |
281.75 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
10,32,816 |
287.85 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
10,32,816 |
287.85 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
10,09,939 |
297.05 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
10,09,939 |
297.05 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
8,81,864 |
227.85 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
8,81,864 |
227.85 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
12,07,660 |
407.85 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
12,07,660 |
407.85 |
| Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
10,47,634 |
371.05 |
| Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
10,47,634 |
371.05 |
| Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
10,47,635 |
294.05 |
| Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
10,47,635 |
294.05 |
| Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
10,66,348 |
294.90 |
| Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
10,66,348 |
294.90 |
| Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,79,722 |
298.60 |
| Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,18,829 |
298.60 |
| Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,60,893 |
298.60 |
| Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
4,81,488 |
272.50 |
| Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
4,81,488 |
272.50 |
| Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
4,84,354 |
271.55 |
| Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
4,84,354 |
271.55 |
| Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
9,05,460 |
236.90 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
9,05,460 |
236.90 |
| Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,70,738 |
205.40 |
| Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,70,738 |
205.40 |
| Aug 03, 2020 |
B |
BOFA SECURITIES EUROPE SA |
26,92,929 |
117 |
| Aug 03, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
26,92,929 |
117 |
| Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC JOHO |
10,92,420 |
248 |
| Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL JOHO |
10,92,420 |
248 |
| Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
13,39,036 |
344 |
| Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
13,39,036 |
344 |
| Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
1,51,795 |
410 |
| Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,51,795 |
410 |
| Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
1,51,795 |
398 |
| Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,51,795 |
398 |