| 29.06.26 |
Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
- |
- |
- |
mehr |
| 29.06.26 |
China Overseas Grand Oceans Group Ltd. |
HKD |
0.04 |
1.77 |
mehr |
| 29.06.26 |
Digital Domain Holdings Ltd (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Genflow Biosciences Plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Greentown China Holdings LtdShs |
HKD |
- |
- |
mehr |
| 29.06.26 |
Hebei Construction Group Corporation Limited Registered Shs -H- Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Metallurgical Corporation of China Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
- |
- |
- |
mehr |
| 29.06.26 |
Mink Ventures Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Nagarro SE Em 2021 |
- |
- |
- |
mehr |
| 29.06.26 |
NGK Insulators Ltd. |
JPY |
80.00 |
2.01 |
mehr |
| 29.06.26 |
PT Global Mediacom Tbk |
IDR |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Serko Ltd Registered Shs |
NZD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Steer Technologies Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
VERSAMET Royalties Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Zhejiang Leapmotor Technology Co., Ltd. Registered Shs -H- Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 27.06.26 |
GHCL Textiles Ltd Registered Shs |
INR |
0.60 |
0.92 |
mehr |
| 27.06.26 |
High Energy Batteries (India) Ltd Registered Shs |
INR |
3.00 |
0.58 |
mehr |
| 27.06.26 |
Novita S.A. |
- |
- |
- |
mehr |
| 27.06.26 |
PSP Projects Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 26.06.26 |
ALPHA BANK S.A. Registered Shs |
EUR |
- |
- |
mehr |
| 26.06.26 |
Anhui Expressway Co Ltd (A) |
- |
- |
- |
mehr |
| 26.06.26 |
Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
USD |
- |
- |
mehr |
| 26.06.26 |
Chiba Bank Ltd |
JPY |
52.00 |
2.61 |
mehr |
| 26.06.26 |
China Conch Environment Protection Holdings Limited Registered Shs |
- |
- |
- |
mehr |
| 26.06.26 |
China Fortune Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Cloudbreak Pharma Inc. Registered Shs Reg S |
- |
- |
- |
mehr |
| 26.06.26 |
COSCO SHIPPING Energy Transportation Co Ltd Registered Shs -A- |
CNY |
0.38 |
3.25 |
mehr |
| 26.06.26 |
DaChan Food (Asia) LtdShs |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Dios Exploration Inc Shs |
CAD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Duality Biotherapeutics, Inc. Unsponsored American Depositary Receipt Repr 1-3 Sh |
- |
- |
- |
mehr |
| 26.06.26 |
Everest Medicines Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Indofood |
IDR |
- |
- |
mehr |
| 26.06.26 |
Industrial and Commercial Bank of China Ltd (A) |
CNY |
0.31 |
3.91 |
mehr |
| 26.06.26 |
Kader Holdings Co LtdShs |
- |
- |
- |
mehr |
| 26.06.26 |
Keymed Biosciences Inc. Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
New China Life Insurance Co Ltd (A) |
CNY |
2.73 |
3.92 |
mehr |
| 26.06.26 |
Nitto Fuji Flour Milling Co Ltd |
JPY |
70.00 |
3.88 |
mehr |
| 26.06.26 |
PT MNC Land Tbk |
IDR |
0.00 |
0.00 |
mehr |
| 26.06.26 |
PT Sumalindo Lestari Jaya TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Secom Co Ltd. |
JPY |
100.00 |
1.66 |
mehr |
| 26.06.26 |
Septerna Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Shandong Xinhua Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs-H- |
- |
- |
- |
mehr |
| 26.06.26 |
Shenzhen China Bicycle Company (Holdings) Ltd (B) |
- |
- |
- |
mehr |
| 26.06.26 |
Shenzhen Expressway Co Ltd (H) Unsponsored American Deposit Receipt Repr Shs -H- |
- |
- |
- |
mehr |
| 26.06.26 |
SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
JPY |
50.00 |
3.54 |
mehr |
| 26.06.26 |
Tata Technologies Limited Registered Shs |
INR |
8.35 |
1.64 |
mehr |
| 26.06.26 |
TOKYU CORP Unsponsored American Deposit Receipt Repr 1-10th Sh |
- |
- |
- |
mehr |
| 26.06.26 |
Tsingtao Brewery |
HKD |
2.72 |
5.59 |
mehr |
| 26.06.26 |
WeRide Incorporation Registered Shs Sponsered American Depository Shs |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Xpeng |
USD |
0.00 |
0.00 |
mehr |
