| 30.06.26 |
Accel Frontline Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Aeroflot - Russian Airlines |
RUB |
0.00 |
- |
mehr |
| 30.06.26 |
All Things Considered Group PLC Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
Alumis Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Arco Vara ASShs |
EUR |
- |
- |
mehr |
| 30.06.26 |
Badlands Resources Inc Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
CCIAM Future Energy Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Central China Securities Co Ltd (H) |
HKD |
0.03 |
1.43 |
mehr |
| 30.06.26 |
Central China Securities Co Ltd (H) Unsponsored American Depositary Receipt Repr 100 Shs -H- |
- |
- |
- |
mehr |
| 30.06.26 |
China Shipping Container Lines Co Ltd (H) |
HKD |
0.04 |
4.39 |
mehr |
| 30.06.26 |
China Suntien Green Energy Corp Ltd (H) |
HKD |
0.23 |
5.85 |
mehr |
| 30.06.26 |
Cinevista Ltd |
INR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Clinch Resources Ltd Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
Cloudflare |
USD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Cornerstone FS PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Cyient DLM Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Fredun Pharmaceuticals Ltd |
INR |
0.70 |
0.04 |
mehr |
| 30.06.26 |
Ganglong China Property Group Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Grand Foundry Ltd Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
Haichang Ocean Park Holdings Ltd Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
Hemogenyx Pharmaceuticals PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Hindustan Unilever Ltd. |
INR |
41.00 |
1.99 |
mehr |
| 30.06.26 |
Indian Hotels Co Ltd Dematerialised |
- |
- |
- |
mehr |
| 30.06.26 |
IRLAB Therapeutics AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 30.06.26 |
KuangChi Science Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Maintel Holdings PLCShs |
- |
- |
- |
mehr |
| 30.06.26 |
MongoDB |
USD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Moongipa Securities Ltd |
INR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
naoo AG |
- |
- |
- |
mehr |
| 30.06.26 |
New Century AIM VCT 2 Plc |
GBP |
0.01 |
5.25 |
mehr |
| 30.06.26 |
New City Development Group Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
NexGen Energy Ltd Chess Depository Interests repr 1 shs |
AUD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Nosium AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Pine Trail Capital Trust Trust Units -A- |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
PT Atlas Resources Tbk |
- |
- |
- |
mehr |
| 30.06.26 |
PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
USD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
PT Panin Insurance TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Qifu Technology, Inc Registered Shs -A- |
HKD |
6.02 |
7.93 |
mehr |
| 30.06.26 |
Raghav Ramming Mass Ltd |
INR |
1.00 |
0.18 |
mehr |
| 30.06.26 |
Rare Earth Magnesium Technology Group Holdings Limited Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
Realfiction Holding AB Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
RenovoRx Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Rockhopper Exploration PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 30.06.26 |
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makina Sanayi Ticaret A.S. |
- |
- |
- |
mehr |
| 30.06.26 |
Sequans Communications (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Steppe Gold Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Synagistics Limited Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Registered Shs -A- |
CNY |
0.30 |
0.25 |
mehr |
| 30.06.26 |
Zhong Ji Longevity Science Group Limited Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
Zoomability Int AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
