| 07.08.26 |
Alibaba Health Information Technology Ltd |
HKD |
0.07 |
1.47 |
mehr |
| 07.08.26 |
Chemplast Sanmar Ltd Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 07.08.26 |
Infinity Infoway Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 07.08.26 |
Makers Laboratories Ltd Dematerialised |
- |
- |
- |
mehr |
| 07.08.26 |
Margo Finance Ltd |
INR |
0.00 |
0.00 |
mehr |
| 07.08.26 |
Monumental Minerals Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.08.26 |
Pradeep Metals Ltd Dematerialised |
- |
- |
- |
mehr |
| 07.08.26 |
Prism Cement Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 07.08.26 |
Radico Khaitan Ltd Dematerialised |
- |
- |
- |
mehr |
| 07.08.26 |
Saksoft Ltd Registered Shs |
INR |
1.00 |
0.91 |
mehr |
| 07.08.26 |
Satin Creditcare Network Ltd |
- |
- |
- |
mehr |
| 07.08.26 |
Tijaria Polypipes Ltd |
INR |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Albert David Ltd Dematerialised |
INR |
5.00 |
0.85 |
mehr |
| 06.08.26 |
Albertsons Companies Inc |
USD |
0.60 |
3.35 |
mehr |
| 06.08.26 |
Ashima Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
Auriginal Mining Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Bajaj Electricals Ltd |
INR |
3.00 |
0.88 |
mehr |
| 06.08.26 |
Biocon Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Brait SE |
- |
- |
- |
mehr |
| 06.08.26 |
Caffyns PLC |
GBP |
0.10 |
2.50 |
mehr |
| 06.08.26 |
Caffyns PLC 6 1-2 % Cum.Pref.Shs 1st |
- |
- |
- |
mehr |
| 06.08.26 |
Cheviot Co Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
Dickson Concepts (International) LtdShs |
HKD |
0.35 |
5.60 |
mehr |
| 06.08.26 |
EnerSys Cos. |
USD |
1.03 |
0.59 |
mehr |
| 06.08.26 |
EQTEC PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Firstsource Solutions Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
Gladstone Investment Corp |
USD |
0.96 |
6.76 |
mehr |
| 06.08.26 |
HIL Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Hong Kong Economic Times Holdings LimitedShs |
- |
- |
- |
mehr |
| 06.08.26 |
Ig Petrochemicals Ltd Dematerialised |
INR |
5.00 |
1.50 |
mehr |
| 06.08.26 |
Investec Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Investec Plc Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 06.08.26 |
ITC Hotels Ltd Regsitered Shs |
INR |
1.00 |
0.73 |
mehr |
| 06.08.26 |
Jangada Mines PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Menon Bearings Ltd |
INR |
2.00 |
1.95 |
mehr |
| 06.08.26 |
NVE CorpShs |
USD |
4.00 |
6.11 |
mehr |
| 06.08.26 |
Nyce International Plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Orion Energy Systems Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Pick'N Pay Stores Ltd Unsponsored American Deposit Receipt Repr 1/5th Sh |
- |
- |
- |
mehr |
| 06.08.26 |
Pick'N Pay Stores LtdShs |
ZAR |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Ramgopal Polytex Ltd Dematerialised |
- |
- |
- |
mehr |
| 06.08.26 |
Rotographics (India) Ltd |
- |
- |
- |
mehr |
| 06.08.26 |
Seneca Foods Corp. Part.Conv.Pfd.Shs |
- |
- |
- |
mehr |
| 06.08.26 |
Seneca Foods CorpShs -A- |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
T T Limited Registered Shs |
INR |
- |
- |
mehr |
| 06.08.26 |
Unusual Machines Inc |
USD |
0.00 |
0.00 |
mehr |
| 06.08.26 |
UPL Ltd (spons. GDR) |
GBP |
0.11 |
- |
mehr |
| 06.08.26 |
UPL Ltd Registered Shs Partly Paid |
- |
- |
- |
mehr |
| 06.08.26 |
Veranda Learning Solutions Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 06.08.26 |
Yasho Industries Ltd Registered Shs |
INR |
0.50 |
0.04 |
mehr |
