| 05.09.25 |
360 One Wam Ltd Registered Shs |
INR |
2.50 |
0.27 |
mehr |
| 05.09.25 |
Asian Hotels (East) Ltd |
- |
- |
- |
mehr |
| 05.09.25 |
Av Concept Holdings LimitedShs |
- |
- |
- |
mehr |
| 05.09.25 |
Brazil Potash Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 05.09.25 |
Chariot Oil & Gas Limited |
GBP |
0.00 |
0.00 |
mehr |
| 05.09.25 |
Cloudastructure Inc Registered Shs-A- |
USD |
- |
- |
mehr |
| 05.09.25 |
Eiko Lifesciences Limited Registered Shs Partly Paid |
- |
- |
- |
mehr |
| 05.09.25 |
Everlon Synthetics Ltd Registered Shs |
- |
- |
- |
mehr |
| 05.09.25 |
Exro Technologies Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.09.25 |
Integrated Waste Solutions Group Holdings Ltd |
- |
- |
- |
mehr |
| 05.09.25 |
Interchina Holdings Co Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 05.09.25 |
Jayatma Spinners Ltd |
- |
- |
- |
mehr |
| 05.09.25 |
JK Agri Genetics Ltd |
- |
- |
- |
mehr |
| 05.09.25 |
Lite Access Technologies Inc |
CAD |
0.00 |
0.00 |
mehr |
| 05.09.25 |
McDermott International Ltd Registered Shs |
- |
- |
- |
mehr |
| 05.09.25 |
Purity Flex Pack Ltd Registered Shs |
- |
- |
- |
mehr |
| 05.09.25 |
Royal India Corporation Ltd |
INR |
0.00 |
0.00 |
mehr |
| 05.09.25 |
RSWM Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 05.09.25 |
Suraksha Diagnostic Limited Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 05.09.25 |
Swojas Energy Foods Ltd Dematerialised |
- |
- |
- |
mehr |
| 05.09.25 |
The Berkeley Group Holdings PLC Registered Shs |
GBP |
0.33 |
0.79 |
mehr |
| 05.09.25 |
Thiogenesis Therapeutics Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.09.25 |
V2 Retail Ltd |
- |
- |
- |
mehr |
| 05.09.25 |
Victoria PLC |
GBP |
0.00 |
0.00 |
mehr |
| 05.09.25 |
Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
INR |
2.00 |
0.20 |
mehr |
| 04.09.25 |
Agilysys Inc. |
USD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Aster DM Healthcare Ltd Registered Shs |
INR |
5.00 |
1.03 |
mehr |
| 04.09.25 |
Computime Group LtdShs |
- |
- |
- |
mehr |
| 04.09.25 |
Cryogenic Ogs Limited Registered Shs 144A Reg S |
INR |
- |
- |
mehr |
| 04.09.25 |
Diamines & Chemicals Ltd Dematerialised |
- |
- |
- |
mehr |
| 04.09.25 |
Hindoostan Mills Ltd |
- |
- |
- |
mehr |
| 04.09.25 |
ICL-Israel Chemicals Ltd. (Reg. Shares) |
USD |
0.19 |
3.79 |
mehr |
| 04.09.25 |
Imagine Lithium Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Jesmond Capital Ltd. Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Jet2 |
GBP |
0.17 |
1.33 |
mehr |
| 04.09.25 |
Jumbo Bag Ltd Dematerialised |
- |
- |
- |
mehr |
| 04.09.25 |
Leveljump Healthcare Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Mayfair Gold Corp Registered Shs Reg S Accred Inv |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Mitsu Chem Plast Ltd |
INR |
0.20 |
0.24 |
mehr |
| 04.09.25 |
Nevada Silver Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
P Squared Renewables Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Procter & Gamble Hygiene & Health Care Ltd Dematerialised |
- |
- |
- |
mehr |
| 04.09.25 |
Regent Pacific Properties Inc. |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Schneider Electric Infrastructure Ltd |
- |
- |
- |
mehr |
| 04.09.25 |
Spackman Equities Group Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Speciality Restaurants Ltd |
- |
- |
- |
mehr |
| 04.09.25 |
Time People Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Vedant Fashions Limited Registered Shs 144A Reg S |
INR |
8.00 |
1.03 |
mehr |
| 04.09.25 |
ViaSat Inc. |
USD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Yellow Cake PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
