| 05.09.25 |
Chariot Oil & Gas Limited |
GBP |
0.00 |
0.00 |
mehr |
| 05.09.25 |
Eiko Lifesciences Limited Registered Shs Partly Paid |
- |
- |
- |
mehr |
| 05.09.25 |
Interchina Holdings Co Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Agilysys Inc. |
USD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Alok Industries Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Anand Rayons Ltd Registered Shs 144A Reg S |
INR |
0.00 |
- |
mehr |
| 04.09.25 |
AsiaBaseMetals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Aster DM Healthcare Ltd Registered Shs |
INR |
5.00 |
1.03 |
mehr |
| 04.09.25 |
Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Basin Uranium Corp Registered Shs |
- |
- |
- |
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 Registered Shs |
GBP |
0.02 |
1.31 |
mehr |
| 04.09.25 |
Diamines & Chemicals Ltd Dematerialised |
- |
- |
- |
mehr |
| 04.09.25 |
Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 04.09.25 |
Frontline Corp Ltd Dematerialised |
- |
- |
- |
mehr |
| 04.09.25 |
Go Fashion (India) Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Gujarat Pipavav Port Ltd |
- |
- |
- |
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 |
Magna Electro Castings Ltd Dematerialised |
INR |
6.00 |
0.68 |
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 |
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 |
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 |
RBC Bearings IncShs |
USD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Regent Pacific Properties Inc. |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Regina Miracle International (Holdings) Ltd Unitary 144A-Reg S |
HKD |
0.07 |
3.78 |
mehr |
| 04.09.25 |
Ricegrowers Ltd Registered Shs |
AUD |
0.65 |
5.91 |
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 |
Taylor Maritime Investments Limited Registered Shs |
USD |
- |
- |
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 |
ViaSat Inc. |
USD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Vibe Growth Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.09.25 |
Yellow Cake PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
