| 22.07.25 |
B&M European Value Retail SA. Reg. shs |
GBP |
0.15 |
5.56 |
mehr |
| 22.07.25 |
B&M European Value Retail SA. Unsponsored American Depositary Receipt Repr 4 Shs |
USD |
0.58 |
4.16 |
mehr |
| 22.07.25 |
CHERRY |
EUR |
0.00 |
0.00 |
mehr |
| 22.07.25 |
Fuller Smith & Turner PLC 4.2 % 1St.Cum.Prf.Shs |
- |
- |
- |
mehr |
| 22.07.25 |
Fusion Micro Finance Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 22.07.25 |
IDBI Bank Ltd |
INR |
2.10 |
2.70 |
mehr |
| 22.07.25 |
Kirloskar Pneumatic Co Ltd Registered Shs |
INR |
10.00 |
0.84 |
mehr |
| 22.07.25 |
Latent View Analytics Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 22.07.25 |
Link Real Estate Investment Trust |
HKD |
2.72 |
7.48 |
mehr |
| 22.07.25 |
Mahindra & Mahindra Financial Services Ltd |
INR |
6.50 |
2.36 |
mehr |
| 22.07.25 |
Medicus Pharma Ltd Registered shs |
USD |
0.00 |
- |
mehr |
| 22.07.25 |
Mitie Group Plc Unsponsored American Deposit Receipt Repr Shs |
USD |
0.18 |
3.08 |
mehr |
| 22.07.25 |
Motorpoint Group PLC |
GBP |
0.01 |
0.80 |
mehr |
| 22.07.25 |
NetLink NBN Trust Registered Units Reg S |
SGD |
0.05 |
6.09 |
mehr |
| 22.07.25 |
Olympia Industries Ltd |
INR |
0.00 |
0.00 |
mehr |
| 22.07.25 |
PlayStudios Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 22.07.25 |
Retail Estates SICAFI SA |
EUR |
3.57 |
5.92 |
mehr |
| 22.07.25 |
Roots Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 22.07.25 |
Sasken Communication Technologies Ltd Dematerialised |
- |
- |
- |
mehr |
| 22.07.25 |
SIA Engineering Company Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 22.07.25 |
Soitec SA |
EUR |
0.00 |
0.00 |
mehr |
| 22.07.25 |
Soitec SA Unsponsored American Deposit Receipt Repr 0.5 Sh |
- |
- |
- |
mehr |
| 22.07.25 |
Solar Industries India Ltd |
INR |
10.00 |
0.09 |
mehr |
| 22.07.25 |
Spok Holdings Inc |
USD |
1.25 |
7.79 |
mehr |
| 22.07.25 |
V.F. Corp. |
USD |
0.36 |
2.29 |
mehr |
| 22.07.25 |
Vitality Products IncShs |
CAD |
0.00 |
0.00 |
mehr |
| 22.07.25 |
Vodacom Group Limited |
ZAR |
6.20 |
4.94 |
mehr |
| 22.07.25 |
Vodacom Group Limited (spons. ADRs) |
USD |
0.23 |
3.42 |
mehr |
| 22.07.25 |
Zonte Metals Inc |
CAD |
0.00 |
0.00 |
mehr |
| 21.07.25 |
Aclarion Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.07.25 |
Ajcon Global Services Ltd Regsitered Shs |
INR |
0.00 |
0.00 |
mehr |
| 21.07.25 |
Clear Leisure PLC |
- |
- |
- |
mehr |
| 21.07.25 |
Craftsman Automation Limited Registered Shs |
INR |
5.00 |
0.10 |
mehr |
| 21.07.25 |
GHCL Textiles Ltd Registered Shs |
INR |
0.50 |
0.69 |
mehr |
| 21.07.25 |
Mahindra Logistics Ltd Registered Shs |
- |
- |
- |
mehr |
| 21.07.25 |
Mapletree Logistics Trust Real Estate Investment Trust |
SGD |
0.08 |
6.15 |
mehr |
| 21.07.25 |
Persistent Systems Ltd Registered Shs |
INR |
35.00 |
0.64 |
mehr |
| 21.07.25 |
Pfizer India Ltd |
INR |
35.00 |
0.87 |
mehr |
| 21.07.25 |
R R Kabel Limited Registered Shs 144A Reg S |
INR |
6.00 |
0.63 |
mehr |
| 21.07.25 |
Spiritus Mundi PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 21.07.25 |
Super Sales India Ltd Dematerialised |
- |
- |
- |
mehr |
| 21.07.25 |
TEE Land Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 21.07.25 |
Wendt (India) Ltd Dematerialised |
INR |
50.00 |
0.56 |
mehr |
| 19.07.25 |
Axcap Ventures Inc Registered shs |
CAD |
0.00 |
0.00 |
mehr |
| 19.07.25 |
Central Bank of India |
INR |
0.19 |
0.44 |
mehr |
| 19.07.25 |
Rajasthan Tube Manufacturing Co Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 18.07.25 |
Capitec Bank Holdings Limited Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 18.07.25 |
Jangada Mines PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 18.07.25 |
Nilkamal Ltd Dematerialised |
- |
- |
- |
mehr |
| 18.07.25 |
Oracle Coalfields PLC |
GBP |
- |
- |
mehr |
