| 04.09.25 |
Agilysys Inc. |
USD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
AsiaBaseMetals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Computer Modelling Group Ltd |
CAD |
0.20 |
2.48 |
mehr |
| 04.09.25 |
Computime Group LtdShs |
- |
- |
- |
mehr |
| 04.09.25 |
Cryogenic Ogs Limited Registered Shs 144A Reg S |
INR |
- |
- |
mehr |
| 04.09.25 |
Currys PLC Unsponsored American Depositary Receipt Repr 10 shs |
USD |
0.16 |
1.05 |
mehr |
| 04.09.25 |
DB (International) Stock Brokers Ltd |
INR |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 04.09.25 |
Elekta ABShs -B- Fria |
SEK |
2.40 |
4.90 |
mehr |
| 04.09.25 |
Fountain Asset Corp Subord Voting |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Frontline Corp Ltd Dematerialised |
- |
- |
- |
mehr |
| 04.09.25 |
GEE Group Inc |
USD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Godfrey Phillips India Ltd |
INR |
31.67 |
1.40 |
mehr |
| 04.09.25 |
Gujarat Pipavav Port Ltd |
- |
- |
- |
mehr |
| 04.09.25 |
Helpage Finlease Ltd |
- |
- |
- |
mehr |
| 04.09.25 |
Hindoostan Mills Ltd |
- |
- |
- |
mehr |
| 04.09.25 |
Imagine Lithium Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Jumbo Bag Ltd Dematerialised |
- |
- |
- |
mehr |
| 04.09.25 |
King Fook Holdings LtdShs |
- |
- |
- |
mehr |
| 04.09.25 |
Mojave Brands Inc Registered Shs |
- |
- |
- |
mehr |
| 04.09.25 |
Mudra Financial Services Ltd |
- |
- |
- |
mehr |
| 04.09.25 |
National Peroxide Ltd Dematerialised |
INR |
- |
- |
mehr |
| 04.09.25 |
Nevada Silver Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Oriental Veneer Products Ltd Registered Shs |
INR |
0.10 |
0.06 |
mehr |
| 04.09.25 |
Procter & Gamble Hygiene & Health Care Ltd Dematerialised |
- |
- |
- |
mehr |
| 04.09.25 |
Red Rock Resources PLC |
- |
- |
- |
mehr |
| 04.09.25 |
Ricegrowers Ltd Registered Shs |
AUD |
0.65 |
5.91 |
mehr |
| 04.09.25 |
Sang Hing Holdings (International) Limited Registered Shs Reg S |
- |
- |
- |
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 |
Speedy Hire Plc |
GBP |
0.03 |
13.68 |
mehr |
| 04.09.25 |
Tecsys Inc |
CAD |
0.33 |
0.78 |
mehr |
| 04.09.25 |
Time People Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Twentyfirst Century Management Services Ltd Dematerialised |
- |
- |
- |
mehr |
| 04.09.25 |
Vedant Fashions Limited Registered Shs 144A Reg S |
INR |
8.00 |
1.03 |
mehr |
| 04.09.25 |
Xafinity PLC Registered Shs |
GBP |
0.12 |
3.17 |
mehr |
| 04.09.25 |
Yellow Cake PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 03.09.25 |
Alimentation Couche-Tard Inc Registered Shs |
CAD |
0.76 |
1.05 |
mehr |
| 03.09.25 |
Alimentation Couche-Tard Inc Unsponsored American Depositary Shares Repr 1-3 sh |
- |
- |
- |
mehr |
| 03.09.25 |
Casey's General Stores Inc |
USD |
2.00 |
0.43 |
mehr |
| 03.09.25 |
Halfords Group PLCShs |
GBP |
0.09 |
6.78 |
mehr |
| 03.09.25 |
JBM Auto Ltd Registered Shs |
INR |
0.85 |
0.14 |
mehr |
| 03.09.25 |
Jindal Stainless Ltd |
- |
- |
- |
mehr |
| 03.09.25 |
Premco Global Ltd Dematerialised |
- |
- |
- |
mehr |
| 03.09.25 |
SKM Egg Products Export (India) Ltd Dematerialised |
INR |
1.50 |
0.93 |
mehr |
| 03.09.25 |
Under Armour Inc When Issued |
USD |
0.00 |
0.00 |
mehr |
| 03.09.25 |
Vani Commercials Ltd |
- |
- |
- |
mehr |
| 03.09.25 |
Winfair Investment Co LtdShs |
- |
- |
- |
mehr |
| 03.09.25 |
Yau Lee Holdings LtdShs |
- |
- |
- |
mehr |
