| SYMBOL |
DATE |
CLIENT |
TRANSACTION TYPE |
QUANTITY |
PRICE |
LT |
2006-05-09 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
PURCHASE |
20700 |
2723.05 |
LT |
2006-05-09 |
UBS SECURITIES ASIA LTD. |
SALE |
20700 |
2723.05 |
LT |
2006-05-16 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV DEPOSITORY RECEIP |
SALE |
103828 |
2705 |
LT |
2006-05-16 |
UBS SECURITIES ASIA LTD. |
PURCHASE |
103828 |
2705 |
LT |
2006-06-21 |
CITIGROUP GLOBAL MKTS MAU PVT LTD |
PURCHASE |
49980 |
1960 |
LT |
2006-06-21 |
UBS SECURITIES ASIA LTD. |
SALE |
49980 |
1960 |
LT |
2007-01-24 |
BARCLAYS CAPITAL MAURITIUS LTD |
SALE |
41000 |
1533.05 |
LT |
2007-01-24 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
PURCHASE |
41000 |
1533.05 |
LT |
2010-01-13 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
SALE |
97020 |
1666 |
LT |
2010-01-13 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
PURCHASE |
97020 |
1666 |
LT |
2010-01-14 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
SALE |
97020 |
1669 |
LT |
2010-01-14 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
PURCHASE |
97020 |
1669 |
LT |
2010-06-09 |
ABN AMRO BANK NV |
PURCHASE |
98105 |
1633 |
LT |
2010-06-09 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
SALE |
98105 |
1633 |
LT |
2016-08-01 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
SALE |
640000 |
1565 |
LT |
2016-08-01 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
PURCHASE |
640000 |
1565 |
LT |
2016-09-06 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
SALE |
420000 |
1502 |
LT |
2016-09-06 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
PURCHASE |
420000 |
1502 |
LT |
2016-10-17 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
SALE |
257235 |
1472 |
LT |
2016-10-17 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
PURCHASE |
257235 |
1472 |
LT |
2017-06-21 |
GENERAL INSURANCE CORPORATION OF INDIA |
PURCHASE |
500000 |
1764.2 |
LT |
2017-06-21 |
LIFE INSURANCE CORPORATION OF INDIA |
PURCHASE |
8943858 |
1742.7 |
LT |
2017-06-21 |
LIFE INSURANCE CORPORATION OF INDIA SCHEME 111 |
PURCHASE |
8943858 |
1755 |
LT |
2017-06-21 |
NEW INDIA ASSURANCE CO LTD |
PURCHASE |
145000 |
1764.2 |
LT |
2017-06-21 |
NEW INDIA ASSURANCE CO. LTD |
PURCHASE |
144000 |
1764.2 |
LT |
2017-06-21 |
STATE BANK OF INDIA |
PURCHASE |
4905000 |
1764.2 |
LT |
2017-06-21 |
THE NEW INDIA ASSURANCE CO LTD |
PURCHASE |
144000 |
1764.2 |
LT |
2017-06-21 |
UTI ADMN OFTHESPECIFIED UNDERTAKINGOFUNITTRUST OF INDIA ARS BONDS |
SALE |
6413412 |
1742.7 |
LT |
2017-06-21 |
UTI ADMNOFTHESPECIFIED UNDERTAKINGOFUNITTRUSTOF INDIAUTI1964SCHEM |
SALE |
2530446 |
1742.7 |
LT |
2017-06-21 |
UTI UNIT64SCHEME |
SALE |
144000 |
1764.2 |
LT |
2017-06-21 |
UTI UNIT64SCHEME |
SALE |
145000 |
1764.2 |
LT |
2017-06-21 |
UTI UNIT64SCHEME |
SALE |
500000 |
1764.2 |
LT |
2017-06-21 |
UTI UNIT64SCHEME |
SALE |
4905000 |
1764.2 |
LT |
2017-10-27 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
SALE |
427950 |
1228 |
LT |
2017-10-27 |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
PURCHASE |
427950 |
1228 |
LT |
2017-12-11 |
MORGAN STANLEY FRANCE SAS |
SALE |
2393728 |
1222.25 |
LT |
2017-12-11 |
SOCIETE GENERALE |
PURCHASE |
2393728 |
1222.25 |
LT |
2020-10-28 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
168501 |
980 |
LT |
2020-10-28 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
168501 |
980 |
LT |
2020-11-13 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
164633 |
1069.75 |
LT |
2020-11-13 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
164633 |
1069.75 |
LT |
2020-12-03 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
155394 |
1116.55 |
LT |
2020-12-03 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
155394 |
1116.55 |
LT |
2021-01-14 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
173802 |
1353.55 |
LT |
2021-01-14 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
173802 |
1353.55 |
LT |
2021-01-28 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
171876 |
1349.5 |
LT |
2021-01-28 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
171876 |
1349.5 |
LT |
2021-02-04 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
192532 |
1530.8 |
LT |
2021-02-04 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
192532 |
1530.8 |
LT |
2021-02-25 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
182937 |
1530.05 |
LT |
2021-02-25 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
182937 |
1530.05 |
LT |
2021-03-04 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
158218 |
1482.7 |
LT |
2021-03-04 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
158218 |
1482.7 |
LT |
2021-04-08 |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
PURCHASE |
328381 |
1403.9 |
LT |
2021-04-08 |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
SALE |
328381 |
1403.9 |
LT |
2021-04-22 |
ISHARES EM ASIA MAURITIUS CO |
SALE |
86644 |
1331.5 |
LT |
2021-04-22 |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
PURCHASE |
86644 |
1331.5 |
LT |
2021-06-07 |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
SALE |
853274 |
1537.6 |
LT |
2021-06-07 |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
PURCHASE |
853274 |
1537.6 |
LT |
2021-07-12 |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
SALE |
286624 |
1499.6 |
LT |
2021-07-12 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
PURCHASE |
286624 |
1499.6 |
LT |
2021-07-19 |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
SALE |
284928 |
1618.75 |
LT |
2021-07-19 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
PURCHASE |
284928 |
1618.75 |
LT |
2021-09-21 |
QIC LISTED EQUITIES FUND |
PURCHASE |
107245 |
1702 |
LT |
2021-09-21 |
QUEENSLAND INVESTMENT TRUST NO 2 |
SALE |
107245 |
1702 |
LT |
2021-09-23 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
644138 |
1710.9 |
LT |
2021-09-23 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
644138 |
1710.9 |
LT |
2021-10-11 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
632834 |
1726.9 |
LT |
2021-10-11 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
632834 |
1726.9 |
LT |
2021-10-20 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
632833 |
1846.05 |
LT |
2021-10-20 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
632833 |
1846.05 |
LT |
2021-12-08 |
ISHARES BSE SENSEX MAURITIUS COMPANY |
SALE |
134142 |
1798.1 |
LT |
2021-12-08 |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
PURCHASE |
134142 |
1798.1 |
LT |
2022-07-18 |
ISHARES INDIA 50 ETF |
PURCHASE |
187938 |
1684.85 |
LT |
2022-07-18 |
ISHARES INDIA INDEX MAURITIUS COMPANY |
SALE |
818020 |
1684.85 |
LT |
2022-07-18 |
ISHARES INDIA MAURITIUS CO |
SALE |
187938 |
1684.85 |
LT |
2022-07-18 |
ISHARES MSCI INDIA ETF |
PURCHASE |
818020 |
1684.85 |
LT |
2022-08-01 |
ISHARES INDIA 50 ETF |
PURCHASE |
187939 |
1808.05 |
LT |
2022-08-01 |
ISHARES INDIA INDEX MAURITIUS COMPANY |
SALE |
813133 |
1808.05 |
LT |
2022-08-01 |
ISHARES INDIA MAURITIUS CO |
SALE |
187939 |
1808.05 |
LT |
2022-08-01 |
ISHARES MSCI INDIA ETF |
PURCHASE |
813133 |
1808.05 |
LT |
2022-09-01 |
INCOME INSURANCE LIMITED |
PURCHASE |
13307 |
1902.35 |
LT |
2022-09-01 |
INCOME INSURANCE LIMITED |
PURCHASE |
395481 |
1902.35 |
LT |
2022-09-01 |
NTUC INCOME INSURANCE CO OPERATIVE LIMITED |
SALE |
13307 |
1902.35 |
LT |
2022-09-01 |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED |
SALE |
395481 |
1902.35 |
LT |
2022-09-19 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
604236 |
1920 |
LT |
2022-09-19 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
604236 |
1920 |
LT |
2022-10-11 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
888336 |
1909.65 |
LT |
2022-10-11 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
888336 |
1909.65 |
LT |
2022-10-17 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
908458 |
1911.6 |
LT |
2022-10-17 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
908458 |
1911.6 |
LT |
2022-11-03 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
1074512 |
2012.6 |
LT |
2022-11-03 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
1074512 |
2012.6 |
LT |
2022-11-15 |
ISHARES MSCI INDIA INDEX ETF |
PURCHASE |
59398 |
1999.8 |
LT |
2022-11-15 |
ISHARES MSCI INDIA MAURITIUS COMPANY |
SALE |
59398 |
1999.8 |