ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 3760442 | 257.35 |
ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 6217213 | 257.35 |
ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 7286821 | 257.35 |
ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 7520885 | 257.35 |
ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 7520885 | 257.35 |
ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 9286963 | 257.35 |
ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 9714396 | 257.35 |
ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 14570000 | 257.35 |
ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 27047256 | 257.35 |
ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 37604429 | 257.35 |
ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 94011074 | 257.35 |
ITC
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUITY FD A SER.. | 134000000 | 257.35 |
ITC
| 08/10/2026 | S | ALLIANCE WITAN PLC | 1611076 | 257.35 |
ITC
| 08/10/2026 | B | GHISALLO MASTER FUND LP | 7520885 | 257.35 |
ITC
| 08/10/2026 | B | BNP PARIBAS ARBITRAGE | 7286821 | 257.35 |
ITC
| 08/10/2026 | B | CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITE.. | 7520885 | 257.35 |
ITC
| 08/10/2026 | B | CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITE.. | 14570000 | 257.35 |
ITC
| 08/10/2026 | B | KOTAK MAHINDRA MUTUAL FUND | 3629538 | 257.35 |
ITC
| 08/10/2026 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 1611076 | 257.35 |
ITC
| 08/10/2026 | B | MIRAE ASSET MUTUAL FUND | 9286963 | 257.35 |