| | Date31-Oct-202331-Oct-2023 | Party NameEast Bridge CaEast Bridge Capital Master Fund I LimitedEast Bridge Capital Master Fund I Limited | | | Avg. Trading Price102.80102.80 | Deal Value345.85Cr345.85Cr | Holdings Chg.2.75 %2.75 % | |
| | Date31-Oct-202331-Oct-2023 | Party NameEast Bridge CaEast Bridge Capital Master Fund LimitedEast Bridge Capital Master Fund Limited | | | Avg. Trading Price102.80102.80 | Deal Value345.85Cr345.85Cr | Holdings Chg.2.75 %2.75 % | |
| | Date31-Oct-202331-Oct-2023 | Party NameEast Bridge CaEast Bridge Capital Master Fund LimitedEast Bridge Capital Master Fund Limited | | | Avg. Trading Price102.80102.80 | Deal Value345.85Cr345.85Cr | Holdings Chg.2.75 %2.75 % | |
| | Date31-Oct-202331-Oct-2023 | Party NameEast Bridge CaEast Bridge Capital Master Fund I LimitedEast Bridge Capital Master Fund I Limited | | | Avg. Trading Price102.80102.80 | Deal Value345.85Cr345.85Cr | Holdings Chg.2.75 %2.75 % | |
| | Date16-Jun-202316-Jun-2023 | Party NameCaisse De DepoCaisse De Depot Et Placement Du QuebecCaisse De Depot Et Placement Du Quebec | | | Avg. Trading Price94.4894.48 | | Holdings Chg.0.89 %0.89 % | |
| | Date16-Jun-202316-Jun-2023 | Party NameThe Vanguard GThe Vanguard Group Inc Ac Vanguard Total International Stock Index FundThe Vanguard Group Inc Ac Vanguard Total International Stock Index Fund | | | Avg. Trading Price94.7194.71 | | Holdings Chg.0.52 %0.52 % | |
| | Date03-Nov-202203-Nov-2022 | Party NameIshares Core MIshares Core Msci Emerging Markets EtfIshares Core Msci Emerging Markets Etf | | | Avg. Trading Price166.95166.95 | | Holdings Chg.0.34 %0.34 % | |
| | Date03-Nov-202203-Nov-2022 | Party NameIshares Core EIshares Core Emerging Markets Mauritius CoIshares Core Emerging Markets Mauritius Co | | | Avg. Trading Price166.95166.95 | | Holdings Chg.0.34 %0.34 % | |
| | Date03-Nov-202203-Nov-2022 | Party NameIshares Core MIshares Core Msci Emerging Markets EtfIshares Core Msci Emerging Markets Etf | | | Avg. Trading Price166.95166.95 | | Holdings Chg.0.34 %0.34 % | |
| | Date03-Nov-202203-Nov-2022 | Party NameIshares Core EIshares Core Emerging Markets Mauritius CoIshares Core Emerging Markets Mauritius Co | | | Avg. Trading Price166.95166.95 | | Holdings Chg.0.34 %0.34 % | |
| | Date01-Nov-202201-Nov-2022 | Party NameBlackrock AdviBlackrock Advisors Llc Ac The Master Trust Bank Of Japan LBlackrock Advisors Llc Ac The Master Trust Bank Of Japan L | | | Avg. Trading Price158.88158.88 | Deal Value223.48Cr223.48Cr | Holdings Chg.1.19 %1.19 % | |
| | Date01-Nov-202201-Nov-2022 | Party NameBlackrock AdviBlackrock Advisors Llc Ac The Master Trust Bank Of Japan LBlackrock Advisors Llc Ac The Master Trust Bank Of Japan L | | | Avg. Trading Price158.49158.49 | | Holdings Chg.0.03 %0.03 % | |
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