| 29.07.26 |
Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
INR |
25.50 |
2.90 |
mehr |
| 29.07.26 |
Afrimat LimitedShs |
- |
- |
- |
mehr |
| 29.07.26 |
AMOS Group Limited Registered Shs |
SGD |
0.00 |
- |
mehr |
| 29.07.26 |
Apollo Tyres Ltd |
- |
- |
- |
mehr |
| 29.07.26 |
Azeus Systems Holdings Ltd |
SGD |
3.06 |
28.87 |
mehr |
| 29.07.26 |
Bajaj Housing Finance Ltd Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 29.07.26 |
Balkrishna Industries Ltd |
- |
- |
- |
mehr |
| 29.07.26 |
Bit Digital, Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 29.07.26 |
Capri Holdings (ex Michael Kors) |
USD |
0.00 |
0.00 |
mehr |
| 29.07.26 |
Chemical Industries (Far East) LtdShs |
SGD |
0.01 |
1.02 |
mehr |
| 29.07.26 |
Colgate-Palmolive (India) Ltd |
- |
- |
- |
mehr |
| 29.07.26 |
Drumz PLC Registered Shs |
- |
- |
- |
mehr |
| 29.07.26 |
Fortis Malar Hospitals Ltd |
- |
- |
- |
mehr |
| 29.07.26 |
Gamelancer Media Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.07.26 |
Goodricke Group Ltd |
INR |
2.00 |
1.36 |
mehr |
| 29.07.26 |
Greenlam Industries Ltd Registered Shs |
INR |
0.40 |
0.20 |
mehr |
| 29.07.26 |
Hawkins Cookers Ltd Dematerialised |
- |
- |
- |
mehr |
| 29.07.26 |
Hawkins IncShs |
USD |
0.75 |
0.49 |
mehr |
| 29.07.26 |
Heg Ltd Registered Shs |
INR |
3.40 |
0.63 |
mehr |
| 29.07.26 |
IFB Industries Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 29.07.26 |
K.P.R. Mill Ltd Registered Shs |
INR |
5.00 |
0.60 |
mehr |
| 29.07.26 |
Mapletree Commercial Trust Real Estate Investment Trust Reg S |
SGD |
0.08 |
6.04 |
mehr |
| 29.07.26 |
Mühlbauer Holding AG |
EUR |
1.50 |
3.85 |
mehr |
| 29.07.26 |
Nexus Select Trust Registered Shs |
INR |
6.23 |
4.13 |
mehr |
| 29.07.26 |
NRB Bearings Ltd Dematerialised |
INR |
- |
- |
mehr |
| 29.07.26 |
Picton Property Income Ltd Registered Shs |
GBP |
0.04 |
4.94 |
mehr |
| 29.07.26 |
Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
INR |
3.50 |
0.30 |
mehr |
| 29.07.26 |
Redington (India) Ltd |
INR |
6.00 |
3.01 |
mehr |
| 29.07.26 |
Rocky Shore Gold Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.07.26 |
Sarla Performance Fibers Ltd |
- |
- |
- |
mehr |
| 29.07.26 |
Shanthi Gears Ltd Dematerialised |
- |
- |
- |
mehr |
| 29.07.26 |
Singapore Telecommunications Ltd |
SGD |
0.19 |
3.74 |
mehr |
| 29.07.26 |
Singapore Telecommunications Ltd (spons. ADRs) |
USD |
- |
- |
mehr |
| 29.07.26 |
Soitec SA Unsponsored American Deposit Receipt Repr 0.5 Sh |
- |
- |
- |
mehr |
| 29.07.26 |
Steelcast Ltd Registered Shs |
INR |
1.71 |
0.76 |
mehr |
| 29.07.26 |
Syngene International Ltd |
- |
- |
- |
mehr |
| 29.07.26 |
Taparia Tools Ltd Dematerialised |
- |
- |
- |
mehr |
| 29.07.26 |
Thangamayil Jewellery Ltd |
- |
- |
- |
mehr |
| 29.07.26 |
TIL Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 29.07.26 |
TIL Ltd Partly Paid |
- |
- |
- |
mehr |
| 29.07.26 |
Uflex Ltd Dematerialised |
INR |
3.00 |
0.90 |
mehr |
| 29.07.26 |
Wilton Resources Corporation Ltd |
- |
- |
- |
mehr |
| 29.07.26 |
Wires & Fabriks (SA) Ltd Dematerialised |
INR |
0.10 |
0.08 |
mehr |
| 29.07.26 |
Zeder Investments LtdShs |
ZAR |
0.00 |
0.00 |
mehr |
| 28.07.26 |
ALS Ltd |
AUD |
0.43 |
2.04 |
mehr |
| 28.07.26 |
Hiap Tong Corporation Ltd |
SGD |
0.00 |
0.93 |
mehr |
| 28.07.26 |
Metals One PLC Registered shs |
GBP |
0.00 |
0.00 |
mehr |
| 28.07.26 |
Punjab & Sind Bank |
- |
- |
- |
mehr |
| 28.07.26 |
Santova Limited |
- |
- |
- |
mehr |
| 28.07.26 |
Silver Crown Royalties Inc Registered Shs |
- |
- |
- |
mehr |
