| 30.06.26 |
Anand Rathi Share and Stock Brokers Limited Registered Shs |
INR |
5.00 |
1.20 |
mehr |
| 30.06.26 |
Bairong Inc. Registered Shs -B- Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Bank of Gansu Co Ltd Registered Shs -H- Reg S |
- |
- |
- |
mehr |
| 30.06.26 |
China Success Finance Group Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
CVW Sustainable Royalties Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Eco Wave Power Global AB (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
GlaxoSmithKline Pharmaceuticals |
INR |
57.00 |
2.50 |
mehr |
| 30.06.26 |
Gree Electric |
- |
- |
- |
mehr |
| 30.06.26 |
Hopson Development Holdings Ltd Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
Ice Fish Farm AS Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
ICICI Prudential Life Insurance Company Ltd |
INR |
1.65 |
0.32 |
mehr |
| 30.06.26 |
iDreamSky Technology Holdings Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Kingsoft Cloud Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Marimaca Copper Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Mcchip Resources Inc |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
NOVACYT |
EUR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Ocumension Therapeutics Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Pet Service Holding N.V. Bearer and Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
PT Bakrie Sumatera Plantations TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
PT Jaya Agra Wattie Tbk |
- |
- |
- |
mehr |
| 30.06.26 |
PT Panin Life Tbkshs |
IDR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
SEEC Media Group Ltd Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
Solaris Resources Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
SolidusGold Inc Registered Shs Subordinate Voting |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
SRF Ltd Dematerialised |
- |
- |
- |
mehr |
| 30.06.26 |
Swarna Securities Ltd Dematerialised |
- |
- |
- |
mehr |
| 30.06.26 |
Tencent Music Entertainment Group Registered Shs -A- |
HKD |
0.94 |
1.36 |
mehr |
| 30.06.26 |
Terrax Minerals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Voltas Ltd Dematerialised |
- |
- |
- |
mehr |
| 30.06.26 |
Wenzhou Kangning Hospital Co Ltd (H) Unitary 144A-Reg S |
HKD |
0.57 |
5.84 |
mehr |
| 30.06.26 |
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Unitary 144A-Reg S |
HKD |
0.34 |
0.66 |
mehr |
| 30.06.26 |
Yunnan Water Investment Co Ltd Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Abigail Capital Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Antevenio,SA |
- |
- |
- |
mehr |
| 29.06.26 |
Beiren Printing Machinery Holdings Ltd (H) |
- |
- |
- |
mehr |
| 29.06.26 |
China Galaxy Securities Co Ltd Registered Shs -A- |
CNY |
0.35 |
2.23 |
mehr |
| 29.06.26 |
China Railway Group Ltd (A) |
CNY |
0.17 |
3.11 |
mehr |
| 29.06.26 |
Creo Medical Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 29.06.26 |
CT Automotive Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Etrion Corp |
USD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
0.28 |
1.39 |
mehr |
| 29.06.26 |
Graphex Group Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Guangzhou Baiyun Electric Equipment Co Ltd (A) |
CNY |
0.13 |
1.03 |
mehr |
| 29.06.26 |
Hightide Therapeutics Inc Registered Shs Unitary |
- |
- |
- |
mehr |
| 29.06.26 |
Metallurgical Corporation of China Ltd (H) |
HKD |
- |
- |
mehr |
| 29.06.26 |
Northstar Clean Technologies Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
PT Multipolar Technology Tbk Registered Shs |
- |
- |
- |
mehr |
| 29.06.26 |
Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
ARS |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Weihai City Commercial Bank Co Ltd Registered Shs -H- Reg S |
HKD |
0.12 |
4.03 |
mehr |
| 29.06.26 |
Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A-Reg S |
HKD |
- |
- |
mehr |
