ISINIE00023EZQ82
Stock Name/CompanyISH DIG EN & ED US
Stock TypeETF
Country of IssueEurope
Ticker SymbolDGGE (EUR) - Euronext Paris
PLAY (USD) - Euronext Amsterdam

IE00023EZQ82 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00023EZQ82 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00023EZQ82 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00023EZQ82 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00023EZQ82 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00023EZQ82 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NFLX (Netflix Inc) 2,895 USD 2,644,148NFLX value decreased by -9850.0%USD 913.35NFLX unit share price decreased by -0.340000000000030.0%
AAPL (Apple Inc) 9,069 USD 2,247,026AAPL value increased by 92500.4%USD 247.77AAPL unit share price increased by 1.020.4%
SPOT (Spotify Technology SA) 4,614 USD 2,175,870SPOT value decreased by -50477-2.3%USD 471.58SPOT unit share price decreased by -10.94-2.3%
NVDA (NVIDIA Corporation) 15,498 USD 2,093,315NVDA value decreased by -57962-2.7%USD 135.07NVDA unit share price decreased by -3.74-2.7%
TTD (Trade Desk Inc) 15,553 USD 2,063,261TTD value decreased by -32817-1.6%USD 132.66TTD unit share price decreased by -2.11-1.6%
EA (Electronic Arts Inc) 10,490 USD 1,733,997EA value decreased by -3252-0.2%USD 165.3EA unit share price decreased by -0.31-0.2%
RBLX (Roblox Corp) 26,005 USD 1,463,041RBLX value decreased by -17424-1.2%USD 56.26RBLX unit share price decreased by -0.67-1.2%
TTWO (Take-Two Interactive Software Inc) 7,768 USD 1,439,876TTWO value decreased by -19731-1.4%USD 185.36TTWO unit share price decreased by -2.54-1.4%
ZM (Zoom Video Communications Inc) 12,674 USD 1,062,461ZM value decreased by -22180-2.0%USD 83.83ZM unit share price decreased by -1.75-2.0%
PINS (Pinterest Inc) 29,121 USD 926,921PINS value decreased by -35819-3.7%USD 31.83PINS unit share price decreased by -1.23-3.7%
SNAP (Snap Inc) 53,350 USD 662,074SNAP value decreased by -4801-0.7%USD 12.41SNAP unit share price decreased by -0.09-0.7%
DUOL (Duolingo Inc) 1,751 USD 633,556DUOL value increased by 21280.3%USD 361.825DUOL unit share price increased by 1.2150.3%
ROKU (Roku Inc) 6,178 USD 505,484ROKU value decreased by -14209-2.7%USD 81.82ROKU unit share price decreased by -2.2999-2.7%
LOPE (Grand Canyon Education Inc) 1,473 USD 249,055LOPE value increased by 54652.2%USD 169.08LOPE unit share price increased by 3.712.2%
LRN (Stride Inc) 2,126 USD 225,845LRN value decreased by -3529-1.5%USD 106.23LRN unit share price decreased by -1.66-1.5%
SOUN (SoundHound AI Inc) 14,444 USD 205,466SOUN value decreased by -12061-5.5%USD 14.225SOUN unit share price decreased by -0.835-5.5%
PTON (Peloton Interactive Inc) 16,997 USD 161,472PTON value decreased by -8498-5.0%USD 9.50003PTON unit share price decreased by -0.49997-5.0%
AMBA (Ambarella Inc) 1,970 USD 142,273AMBA value decreased by -4906-3.3%USD 72.2198AMBA unit share price decreased by -2.4904-3.3%
DV (DoubleVerify Holdings Inc) 5,676 USD 116,188DV value increased by 7380.6%USD 20.47DV unit share price increased by 0.130.6%
MGNI (Magnite Inc) 6,746 USD 113,400MGNI value increased by 2700.2%USD 16.81MGNI unit share price increased by 0.0400999999999990.2%
SONO (Sonos Inc) 5,995 USD 87,047SONO value decreased by -2159-2.4%USD 14.5199SONO unit share price decreased by -0.3602-2.4%
HLIT (Harmonic Inc) 5,476 USD 70,859HLIT value decreased by -329-0.5%USD 12.9399HLIT unit share price decreased by -0.0601-0.5%
ADEA (ADEIA CORP) 5,208 USD 70,829ADEA value increased by 12501.8%USD 13.6ADEA unit share price increased by 0.241.8%
BMBL (Bumble Inc) 6,674 USD 57,196BMBL value decreased by -334-0.6%USD 8.56997BMBL unit share price decreased by -0.050050000000001-0.6%
EVRI (Everi Holdings Inc) 4,233 USD 56,976EVRI value decreased by -85-0.1%USD 13.46EVRI unit share price decreased by -0.02-0.1%
COUR (Coursera Inc) 6,182 USD 52,547COUR value decreased by -371-0.7%USD 8.5COUR unit share price decreased by -0.06001-0.7%
IAS (Integral Ad Science Holding LLC) 3,362 USD 36,814IAS value increased by 6051.7%USD 10.95IAS unit share price increased by 0.17991.7%
PUBM (Pubmatic Inc) 2,014 USD 33,614PUBM value increased by 3231.0%USD 16.6902PUBM unit share price increased by 0.16041.0%
FUBO (Fubotv Inc) 13,871 USD 24,274FUBO value increased by 1380.6%USD 1.74998FUBO unit share price increased by 0.00995000000000010.6%
AGS (PlayAGS Inc) 1,880 USD 21,526AGS value decreased by -38-0.2%USD 11.45AGS unit share price decreased by -0.020200000000001-0.2%
EGHT (8x8 Inc Common Stock) 5,449 USD 16,892EGHT value decreased by -327-1.9%USD 3.10002EGHT unit share price decreased by -0.06001-1.9%
PLTK (Playtika Holding Corp) 1,920 USD 15,878PLTK value decreased by -653-4.0%USD 8.26979PLTK unit share price decreased by -0.34011-4.0%
CHGG (Chegg Inc) 5,333 USD 13,119CHGG value decreased by -1013-7.2%USD 2.45997CHGG unit share price decreased by -0.18995-7.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00023EZQ82 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NFLX (Netflix Inc) 2,895 USD 2,645,133NFLX value decreased by -60939-2.3%USD 913.69NFLX unit share price decreased by -21.05-2.3%
AAPL (Apple Inc) 9,069 USD 2,237,776AAPL value increased by 354601.6%USD 246.75AAPL unit share price increased by 3.911.6%
SPOT (Spotify Technology SA) 4,614 USD 2,226,347SPOT value decreased by -74332-3.2%USD 482.52SPOT unit share price decreased by -16.11-3.2%
NVDA (NVIDIA Corporation) 15,498 USD 2,151,277NVDA value decreased by -56258-2.5%USD 138.81NVDA unit share price decreased by -3.63-2.5%
TTD (Trade Desk Inc) 15,553 USD 2,096,078TTD value decreased by -67500-3.1%USD 134.77TTD unit share price decreased by -4.34-3.1%
EA (Electronic Arts Inc) 10,490 USD 1,737,249EA value decreased by -14686-0.8%USD 165.61EA unit share price decreased by -1.4-0.8%
RBLX (Roblox Corp) 26,005 USD 1,480,465RBLX value decreased by -61892-4.0%USD 56.93RBLX unit share price decreased by -2.38-4.0%
TTWO (Take-Two Interactive Software Inc) 7,768 USD 1,459,607TTWO value decreased by -14060-1.0%USD 187.9TTWO unit share price decreased by -1.81-1.0%
ZM (Zoom Video Communications Inc) 12,674 USD 1,084,641ZM value decreased by -8111-0.7%USD 85.58ZM unit share price decreased by -0.64-0.7%
PINS (Pinterest Inc) 29,121 USD 962,740PINS value increased by 227142.4%USD 33.06PINS unit share price increased by 0.782.4%
SNAP (Snap Inc) 53,350 USD 666,875SNAP value increased by 32010.5%USD 12.5SNAP unit share price increased by 0.060.5%
DUOL (Duolingo Inc) 1,751 USD 631,428DUOL value decreased by -13816-2.1%USD 360.61DUOL unit share price decreased by -7.89-2.1%
ROKU (Roku Inc) 6,178 USD 519,693USD 84.1199
LOPE (Grand Canyon Education Inc) 1,473 USD 243,590LOPE value decreased by -3565-1.4%USD 165.37LOPE unit share price decreased by -2.42-1.4%
LRN (Stride Inc) 2,126 USD 229,374LRN value decreased by -5421-2.3%USD 107.89LRN unit share price decreased by -2.55-2.3%
SOUN (SoundHound AI Inc) 14,444 USD 217,527SOUN value increased by 7230.3%USD 15.06SOUN unit share price increased by 0.0500000000000010.3%
PTON (Peloton Interactive Inc) 16,997 USD 169,970PTON value decreased by -170-0.1%USD 10PTON unit share price decreased by -0.0099999999999998-0.1%
AMBA (Ambarella Inc) 1,970 USD 147,179AMBA value increased by 59304.2%USD 74.7102AMBA unit share price increased by 3.01024.2%
DV (DoubleVerify Holdings Inc) 5,676 USD 115,450DV value decreased by -1873-1.6%USD 20.34DV unit share price decreased by -0.33-1.6%
MGNI (Magnite Inc) 6,746 USD 113,130MGNI value decreased by -8298-6.8%USD 16.7699MGNI unit share price decreased by -1.2301-6.8%
SONO (Sonos Inc) 5,995 USD 89,206SONO value increased by 10791.2%USD 14.8801SONO unit share price increased by 0.181.2%
HLIT (Harmonic Inc) 5,476 USD 71,188HLIT value increased by 6020.9%USD 13HLIT unit share price increased by 0.10990.9%
ADEA (ADEIA CORP) 5,208 USD 69,579USD 13.36
BMBL (Bumble Inc) 6,674 USD 57,530BMBL value increased by 24694.5%USD 8.62002BMBL unit share price increased by 0.369944.5%
EVRI (Everi Holdings Inc) 4,233 USD 57,061USD 13.48
COUR (Coursera Inc) 6,182 USD 52,918COUR value increased by 19163.8%USD 8.56001COUR unit share price increased by 0.309933.8%
IAS (Integral Ad Science Holding LLC) 3,362 USD 36,209IAS value decreased by -571-1.6%USD 10.7701IAS unit share price decreased by -0.1698-1.6%
PUBM (Pubmatic Inc) 2,014 USD 33,291PUBM value decreased by -564-1.7%USD 16.5298PUBM unit share price decreased by -0.28-1.7%
FUBO (Fubotv Inc) 13,871 USD 24,136FUBO value increased by 5552.4%USD 1.74003FUBO unit share price increased by 0.040012.4%
AGS (PlayAGS Inc) 1,880 USD 21,564AGS value increased by 190.1%USD 11.4702AGS unit share price increased by 0.01010.1%
EGHT (8x8 Inc Common Stock) 5,449 USD 17,219EGHT value decreased by -54-0.3%USD 3.16003EGHT unit share price decreased by -0.0099100000000001-0.3%
PLTK (Playtika Holding Corp) 1,920 USD 16,531PLTK value increased by 960.6%USD 8.6099PLTK unit share price increased by 0.0499999999999990.6%
CHGG (Chegg Inc) 5,333 USD 14,132CHGG value increased by 133310.4%USD 2.64992CHGG unit share price increased by 0.2499610.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00023EZQ82 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NFLX (Netflix Inc) 2,895 USD 2,706,072NFLX value increased by 488381.8%USD 934.74NFLX unit share price increased by 16.871.8%
1810.HK (XIAOMI-W) 646,800 HKD 2,485,7421810.HK value increased by 378671.5%HKD 3.843141810.HK unit share price increased by 0.058551.5%
SPOT (Spotify Technology SA) 4,614 USD 2,300,679SPOT value increased by 236241.0%USD 498.63SPOT unit share price increased by 5.121.0%
NVDA (NVIDIA Corporation) 15,498 USD 2,207,535NVDA value decreased by -40605-1.8%USD 142.44NVDA unit share price decreased by -2.62-1.8%
AAPL (Apple Inc) 9,069 USD 2,202,316AAPL value decreased by -1814-0.1%USD 242.84AAPL unit share price decreased by -0.19999999999999-0.1%
TTD (Trade Desk Inc) 15,553 USD 2,163,578TTD value increased by 427712.0%USD 139.11TTD unit share price increased by 2.752.0%
EA (Electronic Arts Inc) 10,490 USD 1,751,935EA value increased by 145810.8%USD 167.01EA unit share price increased by 1.390.8%
7974.T (Nintendo Co., Ltd.) 25,900 JPY 1,565,1627974.T value decreased by -37211-2.3%JPY 60.4317974.T unit share price decreased by -1.4367-2.3%
RBLX (Roblox Corp) 26,005 USD 1,542,357RBLX value increased by 96220.6%USD 59.31RBLX unit share price increased by 0.370.6%
TTWO (Take-Two Interactive Software Inc) 7,768 USD 1,473,667TTWO value decreased by -2486-0.2%USD 189.71TTWO unit share price decreased by -0.31999999999999-0.2%
ZM (Zoom Video Communications Inc) 12,674 USD 1,092,752ZM value increased by 362473.4%USD 86.22ZM unit share price increased by 2.863.4%
PINS (Pinterest Inc) 29,121 USD 940,026PINS value increased by 203852.2%USD 32.28PINS unit share price increased by 0.72.2%
SNAP (Snap Inc) 53,350 USD 663,674SNAP value increased by 144042.2%USD 12.44SNAP unit share price increased by 0.272.2%
DUOL (Duolingo Inc) 1,751 USD 645,244DUOL value decreased by -7932-1.2%USD 368.5DUOL unit share price decreased by -4.53-1.2%
PSON.L (Pearson PLC) 33,691 GBP 537,965PSON.L value increased by 2900.1%GBP 15.9676PSON.L unit share price increased by 0.00859999999999950.1%
ROKU (Roku Inc) 6,178 USD 519,693ROKU value increased by 129122.5%USD 84.1199ROKU unit share price increased by 2.092.5%
9766.T (Konami Group Corporation) 5,000 JPY 504,0369766.T value decreased by -14468-2.8%JPY 100.8079766.T unit share price decreased by -2.894-2.8%
992.HK (LENOVO GROUP) 416,000 HKD 495,130992.HK value increased by 43690.9%HKD 1.19022992.HK unit share price increased by 0.010510.9%
9697.T (Capcom Co., Ltd.) 18,300 JPY 426,0929697.T value decreased by -6438-1.5%JPY 23.28379697.T unit share price decreased by -0.3518-1.5%
LOPE (Grand Canyon Education Inc) 1,473 USD 247,155LOPE value decreased by -2960-1.2%USD 167.79LOPE unit share price decreased by -2.01-1.2%
3659.T (NEXON Co., Ltd.) 17,000 JPY 239,4793659.T value decreased by -4647-1.9%JPY 14.0873659.T unit share price decreased by -0.2734-1.9%
LRN (Stride Inc) 2,126 USD 234,795LRN value decreased by -213-0.1%USD 110.44LRN unit share price decreased by -0.10000000000001-0.1%
SOUN (SoundHound AI Inc) 14,444 USD 216,804SOUN value increased by 2426512.6%USD 15.01SOUN unit share price increased by 1.6812.6%
9684.T (Square Enix Holdings Co., Ltd.) 4,500 JPY 178,7519684.T value decreased by -5065-2.8%JPY 39.72249684.T unit share price decreased by -1.1256-2.8%
PTON (Peloton Interactive Inc) 16,997 USD 170,140PTON value increased by 61193.7%USD 10.01PTON unit share price increased by 0.363.7%
6417.T (Sankyo Co., Ltd.) 10,500 JPY 145,0416417.T value decreased by -2703-1.8%JPY 13.81346417.T unit share price decreased by -0.2575-1.8%
AMBA (Ambarella Inc) 1,970 USD 141,249AMBA value increased by 46893.4%USD 71.7AMBA unit share price increased by 2.38023.4%
PTEC.L (Playtech Plc) 13,897 GBP 131,760PTEC.L value increased by 23431.8%GBP 9.48118PTEC.L unit share price increased by 0.168591.8%
MGNI (Magnite Inc) 6,746 USD 121,428MGNI value increased by 35753.0%USD 18MGNI unit share price increased by 0.52993.0%
DV (DoubleVerify Holdings Inc) 5,676 USD 117,323DV value increased by 6240.5%USD 20.67DV unit share price increased by 0.10990.5%
SONO (Sonos Inc) 5,995 USD 88,127SONO value increased by 29383.4%USD 14.7001SONO unit share price increased by 0.49013.4%
3635.T (Koei Tecmo Holdings Co., Ltd.) 6,900 JPY 79,8923635.T value decreased by -296-0.4%JPY 11.57863635.T unit share price decreased by -0.0428-0.4%
HLIT (Harmonic Inc) 5,476 USD 70,586HLIT value increased by 3290.5%USD 12.8901HLIT unit share price increased by 0.06010.5%
ADEA (ADEIA CORP) 5,208 USD 69,579ADEA value increased by 15102.2%USD 13.36ADEA unit share price increased by 0.28992.2%
UBI.PA (Ubisoft Entertainment SA) 4,655 EUR 65,499UBI.PA value increased by 751813.0%EUR 14.0707UBI.PA unit share price increased by 1.615113.0%
2432.T (DeNA Co., Ltd.) 3,800 JPY 64,5332432.T value increased by 4280.7%JPY 16.98242432.T unit share price increased by 0.11270.7%
EVRI (Everi Holdings Inc) 4,233 USD 57,061USD 13.48
BMBL (Bumble Inc) 6,674 USD 55,061BMBL value increased by 1340.2%USD 8.25008BMBL unit share price increased by 0.020080.2%
COUR (Coursera Inc) 6,182 USD 51,002COUR value decreased by -741-1.4%USD 8.25008COUR unit share price decreased by -0.11986-1.4%
263750.KQ (Pearl Abyss Corp.) 1,830 KRW 47,194263750.KQ value increased by 1180.3%KRW 25.7891263750.KQ unit share price increased by 0.0645000000000020.3%
3765.T (GungHo Online Entertainment, Inc.) 2,200 JPY 45,4413765.T value decreased by -568-1.2%JPY 20.6553765.T unit share price decreased by -0.2582-1.2%
3738.HK (VOBILE GROUP) 84,000 HKD 38,8683738.HK value decreased by -101-0.3%HKD 0.4627143738.HK unit share price decreased by -0.001203-0.3%
IAS (Integral Ad Science Holding LLC) 3,362 USD 36,780IAS value increased by 2690.7%USD 10.9399IAS unit share price increased by 0.080.7%
2121.T (MIXI, Inc.) 1,900 JPY 35,9112121.T value decreased by -144-0.4%JPY 18.90052121.T unit share price decreased by -0.075799999999997-0.4%
6727.T (Wacom Co., Ltd.) 7,100 JPY 34,0106727.T value increased by 5521.6%JPY 4.790146727.T unit share price increased by 0.077751.6%
PUBM (Pubmatic Inc) 2,014 USD 33,855PUBM value increased by 14304.4%USD 16.8098PUBM unit share price increased by 0.714.4%
067160.KQ (Soop Co., Ltd.) 407 KRW 30,686067160.KQ value increased by 1680.6%KRW 75.3956067160.KQ unit share price increased by 0.41280.6%
293490.KQ (Kakao Games Corp.) 2,239 KRW 29,202293490.KQ value increased by 4191.5%KRW 13.0424293490.KQ unit share price increased by 0.18711.5%
112040.KQ (Wemade Co.,Ltd.) 928 KRW 28,313112040.KQ value decreased by -2118-7.0%KRW 30.5097112040.KQ unit share price decreased by -2.2823-7.0%
2767.T (Tsuburaya Fields Holdings Inc.) 1,900 JPY 25,5802767.T value decreased by -370-1.4%JPY 13.46322767.T unit share price decreased by -0.1947-1.4%
1070.HK (TCL ELECTRONICS) 38,000 HKD 24,8121070.HK value decreased by -240-1.0%HKD 0.6529471070.HK unit share price decreased by -0.006316-1.0%
FUBO (Fubotv Inc) 13,871 USD 23,581FUBO value decreased by -1109-4.5%USD 1.70002FUBO unit share price decreased by -0.07995-4.5%
751.HK (SKYWORTH GROUP) 58,000 HKD 22,812751.HK value increased by 1530.7%HKD 0.39331751.HK unit share price increased by 0.0026380.7%
AGS (PlayAGS Inc) 1,880 USD 21,545AGS value decreased by -188-0.9%USD 11.4601AGS unit share price decreased by -0.1-0.9%
EGHT (8x8 Inc Common Stock) 5,449 USD 17,273EGHT value increased by 5993.6%USD 3.16994EGHT unit share price increased by 0.109933.6%
PLTK (Playtika Holding Corp) 1,920 USD 16,435PLTK value increased by 570.3%USD 8.5599PLTK unit share price increased by 0.029690.3%
078340.KQ (Com2uS Corporation) 452 KRW 15,861078340.KQ value decreased by -207-1.3%KRW 35.0907078340.KQ unit share price decreased by -0.458-1.3%
376300.KQ (DEAR U Co., LTD.) 561 KRW 13,321376300.KQ value decreased by -575-4.1%KRW 23.7451376300.KQ unit share price decreased by -1.025-4.1%
CHGG (Chegg Inc) 5,333 USD 12,799CHGG value decreased by -267-2.0%USD 2.39996CHGG unit share price decreased by -0.05007-2.0%
3632.T (GREE, Inc.) 3,200 JPY 9,9273632.T value increased by 5986.4%JPY 3.102193632.T unit share price increased by 0.186886.4%
194480.KQ (Devsisters corporation) 327 KRW 7,362194480.KQ value decreased by -183-2.4%KRW 22.5138194480.KQ unit share price decreased by -0.5596-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00023EZQ82 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NFLX (Netflix Inc) 2,895 USD 2,657,234NFLX value increased by 197150.7%USD 917.87NFLX unit share price increased by 6.81000000000010.7%
1810.HK (XIAOMI-W) 646,800 HKD 2,447,8751810.HK value increased by 301021.2%HKD 3.784591810.HK unit share price increased by 0.046541.2%
SPOT (Spotify Technology SA) 4,614 USD 2,277,055SPOT value decreased by -40926-1.8%USD 493.51SPOT unit share price decreased by -8.87-1.8%
NVDA (NVIDIA Corporation) 15,498 USD 2,248,140NVDA value decreased by -1240-0.1%USD 145.06NVDA unit share price decreased by -0.079999999999984-0.1%
AAPL (Apple Inc) 9,069 USD 2,204,130AAPL value increased by 2720.0%USD 243.04AAPL unit share price increased by 0.0300000000000010.0%
TTD (Trade Desk Inc) 15,553 USD 2,120,807TTD value decreased by -48992-2.3%USD 136.36TTD unit share price decreased by -3.15-2.3%
EA (Electronic Arts Inc) 10,490 USD 1,737,354EA value decreased by -18882-1.1%USD 165.62EA unit share price decreased by -1.8-1.1%
7974.T (Nintendo Co., Ltd.) 25,900 JPY 1,602,3737974.T value increased by 214801.4%JPY 61.86777974.T unit share price increased by 0.82941.4%
RBLX (Roblox Corp) 26,005 USD 1,532,735RBLX value increased by 1144228.1%USD 58.94RBLX unit share price increased by 4.48.1%
TTWO (Take-Two Interactive Software Inc) 7,768 USD 1,476,153TTWO value increased by 142151.0%USD 190.03TTWO unit share price increased by 1.831.0%
ZM (Zoom Video Communications Inc) 12,674 USD 1,056,505ZM value decreased by -3675-0.3%USD 83.36ZM unit share price decreased by -0.29000000000001-0.3%
PINS (Pinterest Inc) 29,121 USD 919,641PINS value decreased by -20967-2.2%USD 31.58PINS unit share price decreased by -0.72-2.2%
DUOL (Duolingo Inc) 1,751 USD 653,176DUOL value increased by 146742.3%USD 373.03DUOL unit share price increased by 8.382.3%
SNAP (Snap Inc) 53,350 USD 649,270SNAP value decreased by -24007-3.6%USD 12.17SNAP unit share price decreased by -0.45-3.6%
PSON.L (Pearson PLC) 33,691 GBP 537,675PSON.L value increased by 52551.0%GBP 15.959PSON.L unit share price increased by 0.1561.0%
9766.T (Konami Group Corporation) 5,000 JPY 518,5049766.T value increased by 9880.2%JPY 103.7019766.T unit share price increased by 0.197999999999990.2%
ROKU (Roku Inc) 6,178 USD 506,781ROKU value decreased by -5622-1.1%USD 82.0299ROKU unit share price decreased by -0.91-1.1%
992.HK (LENOVO GROUP) 416,000 HKD 490,761992.HK value decreased by -8345-1.7%HKD 1.17971992.HK unit share price decreased by -0.02006-1.7%
9697.T (Capcom Co., Ltd.) 18,300 JPY 432,5309697.T value increased by 9110.2%JPY 23.63559697.T unit share price increased by 0.0498000000000010.2%
LOPE (Grand Canyon Education Inc) 1,473 USD 250,115LOPE value decreased by -737-0.3%USD 169.8LOPE unit share price decreased by -0.5-0.3%
3659.T (NEXON Co., Ltd.) 17,000 JPY 244,1263659.T value increased by 14950.6%JPY 14.36043659.T unit share price increased by 0.0880000000000010.6%
LRN (Stride Inc) 2,126 USD 235,008LRN value decreased by -532-0.2%USD 110.54LRN unit share price decreased by -0.25-0.2%
SOUN (SoundHound AI Inc) 14,444 USD 192,539SOUN value increased by 4593231.3%USD 13.33SOUN unit share price increased by 3.1831.3%
9684.T (Square Enix Holdings Co., Ltd.) 4,500 JPY 183,8169684.T value increased by 9800.5%JPY 40.8489684.T unit share price increased by 0.21780.5%
PTON (Peloton Interactive Inc) 16,997 USD 164,021PTON value increased by 18701.2%USD 9.65PTON unit share price increased by 0.110021.2%
6417.T (Sankyo Co., Ltd.) 10,500 JPY 147,7446417.T value increased by 18271.3%JPY 14.07096417.T unit share price increased by 0.1741.3%
AMBA (Ambarella Inc) 1,970 USD 136,560AMBA value decreased by -3468-2.5%USD 69.3198AMBA unit share price decreased by -1.7604-2.5%
PTEC.L (Playtech Plc) 13,897 GBP 129,417PTEC.L value increased by 4920.4%GBP 9.31259PTEC.L unit share price increased by 0.0354100000000010.4%
MGNI (Magnite Inc) 6,746 USD 117,853MGNI value decreased by -404-0.3%USD 17.4701MGNI unit share price decreased by -0.059800000000003-0.3%
DV (DoubleVerify Holdings Inc) 5,676 USD 116,699DV value decreased by -2838-2.4%USD 20.5601DV unit share price decreased by -0.5-2.4%
SONO (Sonos Inc) 5,995 USD 85,189SONO value decreased by -2638-3.0%USD 14.21SONO unit share price decreased by -0.44-3.0%
3635.T (Koei Tecmo Holdings Co., Ltd.) 6,900 JPY 80,1883635.T value decreased by -1160-1.4%JPY 11.62143635.T unit share price decreased by -0.1682-1.4%
HLIT (Harmonic Inc) 5,476 USD 70,257HLIT value decreased by -767-1.1%USD 12.83HLIT unit share price decreased by -0.1401-1.1%
ADEA (ADEIA CORP) 5,208 USD 68,069ADEA value decreased by -2187-3.1%USD 13.0701ADEA unit share price decreased by -0.4199-3.1%
2432.T (DeNA Co., Ltd.) 3,800 JPY 64,1052432.T value increased by 9151.4%JPY 16.86972432.T unit share price increased by 0.24081.4%
UBI.PA (Ubisoft Entertainment SA) 4,655 EUR 57,981UBI.PA value increased by 1190.2%EUR 12.4556UBI.PA unit share price increased by 0.0255000000000010.2%
EVRI (Everi Holdings Inc) 4,233 USD 57,061USD 13.48
BMBL (Bumble Inc) 6,674 USD 54,927BMBL value decreased by -3938-6.7%USD 8.23BMBL unit share price decreased by -0.59005-6.7%
COUR (Coursera Inc) 6,182 USD 51,743COUR value decreased by -62-0.1%USD 8.36994COUR unit share price decreased by -0.01003-0.1%
263750.KQ (Pearl Abyss Corp.) 1,830 KRW 47,076263750.KQ value decreased by -2752-5.5%KRW 25.7246263750.KQ unit share price decreased by -1.5038-5.5%
3765.T (GungHo Online Entertainment, Inc.) 2,200 JPY 46,0093765.T value increased by 3210.7%JPY 20.91323765.T unit share price increased by 0.14590.7%
3738.HK (VOBILE GROUP) 84,000 HKD 38,9693738.HK value increased by 19585.3%HKD 0.4639173738.HK unit share price increased by 0.023315.3%
IAS (Integral Ad Science Holding LLC) 3,362 USD 36,511IAS value decreased by -841-2.3%USD 10.8599IAS unit share price decreased by -0.2502-2.3%
2121.T (MIXI, Inc.) 1,900 JPY 36,0552121.T value increased by 4881.4%JPY 18.97632121.T unit share price increased by 0.25681.4%
6727.T (Wacom Co., Ltd.) 7,100 JPY 33,4586727.T value decreased by -241-0.7%JPY 4.712396727.T unit share price decreased by -0.03395-0.7%
PUBM (Pubmatic Inc) 2,014 USD 32,425PUBM value decreased by -1692-5.0%USD 16.0998PUBM unit share price decreased by -0.8401-5.0%
067160.KQ (Soop Co., Ltd.) 407 KRW 30,518067160.KQ value increased by 2160.7%KRW 74.9828067160.KQ unit share price increased by 0.53070.7%
112040.KQ (Wemade Co.,Ltd.) 928 KRW 30,431112040.KQ value increased by 4251.4%KRW 32.792112040.KQ unit share price increased by 0.45791.4%
293490.KQ (Kakao Games Corp.) 2,239 KRW 28,783293490.KQ value decreased by -2032-6.6%KRW 12.8553293490.KQ unit share price decreased by -0.9075-6.6%
2767.T (Tsuburaya Fields Holdings Inc.) 1,900 JPY 25,9502767.T value increased by 7773.1%JPY 13.65792767.T unit share price increased by 0.4093.1%
1070.HK (TCL ELECTRONICS) 38,000 HKD 25,0521070.HK value decreased by -428-1.7%HKD 0.6592631070.HK unit share price decreased by -0.011263-1.7%
FUBO (Fubotv Inc) 13,871 USD 24,690FUBO value increased by 8323.5%USD 1.77997FUBO unit share price increased by 0.059983.5%
751.HK (SKYWORTH GROUP) 58,000 HKD 22,659751.HK value increased by 100.0%HKD 0.390672751.HK unit share price increased by 0.000172000000000010.0%
AGS (PlayAGS Inc) 1,880 USD 21,733AGS value decreased by -37-0.2%USD 11.5601AGS unit share price decreased by -0.0197-0.2%
EGHT (8x8 Inc Common Stock) 5,449 USD 16,674EGHT value decreased by -327-1.9%USD 3.06001EGHT unit share price decreased by -0.06001-1.9%
PLTK (Playtika Holding Corp) 1,920 USD 16,378PLTK value decreased by -153-0.9%USD 8.53021PLTK unit share price decreased by -0.079689999999999-0.9%
078340.KQ (Com2uS Corporation) 452 KRW 16,068078340.KQ value decreased by -245-1.5%KRW 35.5487078340.KQ unit share price decreased by -0.542-1.5%
376300.KQ (DEAR U Co., LTD.) 561 KRW 13,896376300.KQ value increased by 1130.8%KRW 24.7701376300.KQ unit share price increased by 0.20150.8%
CHGG (Chegg Inc) 5,333 USD 13,066CHGG value decreased by -586-4.3%USD 2.45003CHGG unit share price decreased by -0.10988-4.3%
3632.T (GREE, Inc.) 3,200 JPY 9,3293632.T value increased by 2032.2%JPY 2.915313632.T unit share price increased by 0.063432.2%
194480.KQ (Devsisters corporation) 327 KRW 7,545194480.KQ value decreased by -25-0.3%KRW 23.0734194480.KQ unit share price decreased by -0.0764-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00023EZQ82 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NFLX (Netflix Inc) 2,895 USD 2,637,519NFLX value increased by 257371.0%USD 911.06NFLX unit share price increased by 8.891.0%
1810.HK (XIAOMI-W) 646,800 HKD 2,417,7731810.HK value decreased by -4660.0%HKD 3.738051810.HK unit share price decreased by -0.000720000000000280.0%
SPOT (Spotify Technology SA) 4,614 USD 2,317,981SPOT value increased by 418031.8%USD 502.38SPOT unit share price increased by 9.061.8%
NVDA (NVIDIA Corporation) 15,498 USD 2,249,380NVDA value increased by 756313.5%USD 145.14NVDA unit share price increased by 4.883.5%
AAPL (Apple Inc) 9,069 USD 2,203,858AAPL value increased by 32650.1%USD 243.01AAPL unit share price increased by 0.359999999999990.1%
TTD (Trade Desk Inc) 15,553 USD 2,169,799TTD value increased by 54440.3%USD 139.51TTD unit share price increased by 0.349999999999990.3%
EA (Electronic Arts Inc) 10,490 USD 1,756,236EA value decreased by -2937-0.2%USD 167.42EA unit share price decreased by -0.28-0.2%
7974.T (Nintendo Co., Ltd.) 25,900 JPY 1,580,8937974.T value increased by 287161.9%JPY 61.03837974.T unit share price increased by 1.10871.9%
TTWO (Take-Two Interactive Software Inc) 7,768 USD 1,461,938TTWO value increased by 10880.1%USD 188.2TTWO unit share price increased by 0.139999999999990.1%
RBLX (Roblox Corp) 26,005 USD 1,418,313RBLX value increased by 262651.9%USD 54.54RBLX unit share price increased by 1.011.9%
ZM (Zoom Video Communications Inc) 12,674 USD 1,060,180ZM value increased by 129271.2%USD 83.65ZM unit share price increased by 1.021.2%
PINS (Pinterest Inc) 29,121 USD 940,608PINS value increased by 279563.1%USD 32.3PINS unit share price increased by 0.963.1%
SNAP (Snap Inc) 53,350 USD 673,277SNAP value decreased by -12804-1.9%USD 12.62SNAP unit share price decreased by -0.24-1.9%
DUOL (Duolingo Inc) 1,751 USD 638,502DUOL value increased by 64261.0%USD 364.65DUOL unit share price increased by 3.671.0%
PSON.L (Pearson PLC) 33,691 GBP 532,420PSON.L value increased by 32910.6%GBP 15.803PSON.L unit share price increased by 0.0976000000000020.6%
9766.T (Konami Group Corporation) 5,000 JPY 517,5169766.T value increased by 68741.3%JPY 103.5039766.T unit share price increased by 1.3751.3%
ROKU (Roku Inc) 6,178 USD 512,403ROKU value increased by 447909.6%USD 82.9399ROKU unit share price increased by 7.24999.6%
992.HK (LENOVO GROUP) 416,000 HKD 499,106992.HK value decreased by -7579-1.5%HKD 1.19977992.HK unit share price decreased by -0.01822-1.5%
9697.T (Capcom Co., Ltd.) 18,300 JPY 431,6199697.T value increased by 490.0%JPY 23.58579697.T unit share price increased by 0.00259999999999750.0%
LOPE (Grand Canyon Education Inc) 1,473 USD 250,852LOPE value increased by 57892.4%USD 170.3LOPE unit share price increased by 3.932.4%
3659.T (NEXON Co., Ltd.) 17,000 JPY 242,6313659.T value decreased by -161-0.1%JPY 14.27243659.T unit share price decreased by -0.009500000000001-0.1%
LRN (Stride Inc) 2,126 USD 235,540LRN value increased by 15950.7%USD 110.79LRN unit share price increased by 0.750.7%
9684.T (Square Enix Holdings Co., Ltd.) 4,500 JPY 182,8369684.T value decreased by -1387-0.8%JPY 40.63029684.T unit share price decreased by -0.3082-0.8%
PTON (Peloton Interactive Inc) 16,997 USD 162,151PTON value decreased by -5439-3.2%USD 9.53998PTON unit share price decreased by -0.31999-3.2%
SOUN (SoundHound AI Inc) 14,444 USD 146,607SOUN value increased by 1834414.3%USD 10.15SOUN unit share price increased by 1.2699814.3%
6417.T (Sankyo Co., Ltd.) 10,500 JPY 145,9176417.T value decreased by -4606-3.1%JPY 13.89696417.T unit share price decreased by -0.4386-3.1%
AMBA (Ambarella Inc) 1,970 USD 140,028AMBA value decreased by -1497-1.1%USD 71.0802AMBA unit share price decreased by -0.7599-1.1%
PTEC.L (Playtech Plc) 13,897 GBP 128,925PTEC.L value increased by 4870.4%GBP 9.27718PTEC.L unit share price increased by 0.035040.4%
DV (DoubleVerify Holdings Inc) 5,676 USD 119,537DV value increased by 29522.5%USD 21.0601DV unit share price increased by 0.52012.5%
MGNI (Magnite Inc) 6,746 USD 118,257MGNI value increased by 31702.8%USD 17.5299MGNI unit share price increased by 0.46992.8%
SONO (Sonos Inc) 5,995 USD 87,827SONO value increased by 27583.2%USD 14.65SONO unit share price increased by 0.463.2%
3635.T (Koei Tecmo Holdings Co., Ltd.) 6,900 JPY 81,3483635.T value decreased by -846-1.0%JPY 11.78963635.T unit share price decreased by -0.1226-1.0%
HLIT (Harmonic Inc) 5,476 USD 71,024HLIT value increased by 3290.5%USD 12.9701HLIT unit share price increased by 0.06010.5%
ADEA (ADEIA CORP) 5,208 USD 70,256ADEA value increased by 54168.4%USD 13.49ADEA unit share price increased by 1.03998.4%
2432.T (DeNA Co., Ltd.) 3,800 JPY 63,1902432.T value increased by 10981.8%JPY 16.62892432.T unit share price increased by 0.28891.8%
BMBL (Bumble Inc) 6,674 USD 58,865BMBL value increased by 9351.6%USD 8.82005BMBL unit share price increased by 0.14011.6%
UBI.PA (Ubisoft Entertainment SA) 4,655 EUR 57,862UBI.PA value increased by 5801.0%EUR 12.4301UBI.PA unit share price increased by 0.12461.0%
EVRI (Everi Holdings Inc) 4,233 USD 57,061EVRI value increased by 850.1%USD 13.48EVRI unit share price increased by 0.020.1%
COUR (Coursera Inc) 6,182 USD 51,805COUR value increased by 4941.0%USD 8.37997COUR unit share price increased by 0.07991.0%
263750.KQ (Pearl Abyss Corp.) 1,830 KRW 49,828263750.KQ value decreased by -1043-2.1%KRW 27.2284263750.KQ unit share price decreased by -0.57-2.1%
3765.T (GungHo Online Entertainment, Inc.) 2,200 JPY 45,6883765.T value increased by 10022.2%JPY 20.76733765.T unit share price increased by 0.45552.2%
IAS (Integral Ad Science Holding LLC) 3,362 USD 37,352IAS value decreased by -706-1.9%USD 11.1101IAS unit share price decreased by -0.2099-1.9%
3738.HK (VOBILE GROUP) 84,000 HKD 37,0113738.HK value decreased by -330-0.9%HKD 0.4406073738.HK unit share price decreased by -0.003929-0.9%
2121.T (MIXI, Inc.) 1,900 JPY 35,5672121.T value decreased by -134-0.4%JPY 18.71952121.T unit share price decreased by -0.070499999999999-0.4%
PUBM (Pubmatic Inc) 2,014 USD 34,117PUBM value increased by 5231.6%USD 16.9399PUBM unit share price increased by 0.25971.6%
6727.T (Wacom Co., Ltd.) 7,100 JPY 33,6996727.T value decreased by -855-2.5%JPY 4.746346727.T unit share price decreased by -0.12042-2.5%
293490.KQ (Kakao Games Corp.) 2,239 KRW 30,815293490.KQ value increased by 9713.3%KRW 13.7628293490.KQ unit share price increased by 0.43363.3%
067160.KQ (Soop Co., Ltd.) 407 KRW 30,302067160.KQ value decreased by -217-0.7%KRW 74.4521067160.KQ unit share price decreased by -0.53319999999999-0.7%
112040.KQ (Wemade Co.,Ltd.) 928 KRW 30,006112040.KQ value increased by 4061.4%KRW 32.3341112040.KQ unit share price increased by 0.43751.4%
1070.HK (TCL ELECTRONICS) 38,000 HKD 25,4801070.HK value decreased by -152-0.6%HKD 0.6705261070.HK unit share price decreased by -0.004-0.6%
2767.T (Tsuburaya Fields Holdings Inc.) 1,900 JPY 25,1732767.T value decreased by -2122-7.8%JPY 13.24892767.T unit share price decreased by -1.1169-7.8%
FUBO (Fubotv Inc) 13,871 USD 23,858FUBO value increased by 4161.8%USD 1.71999FUBO unit share price increased by 0.029991.8%
751.HK (SKYWORTH GROUP) 58,000 HKD 22,649751.HK value decreased by -154-0.7%HKD 0.3905751.HK unit share price decreased by -0.002655-0.7%
AGS (PlayAGS Inc) 1,880 USD 21,770AGS value decreased by -38-0.2%USD 11.5798AGS unit share price decreased by -0.020199999999999-0.2%
EGHT (8x8 Inc Common Stock) 5,449 USD 17,001EGHT value increased by 2731.6%USD 3.12002EGHT unit share price increased by 0.05011.6%
PLTK (Playtika Holding Corp) 1,920 USD 16,531PLTK value increased by 770.5%USD 8.6099PLTK unit share price increased by 0.040110.5%
078340.KQ (Com2uS Corporation) 452 KRW 16,313078340.KQ value decreased by -118-0.7%KRW 36.0907078340.KQ unit share price decreased by -0.2611-0.7%
376300.KQ (DEAR U Co., LTD.) 561 KRW 13,783376300.KQ value decreased by -272-1.9%KRW 24.5686376300.KQ unit share price decreased by -0.4849-1.9%
CHGG (Chegg Inc) 5,333 USD 13,652CHGG value increased by 5864.5%USD 2.55991CHGG unit share price increased by 0.109884.5%
3632.T (GREE, Inc.) 3,200 JPY 9,1263632.T value decreased by -120-1.3%JPY 2.851883632.T unit share price decreased by -0.03749-1.3%
194480.KQ (Devsisters corporation) 327 KRW 7,570194480.KQ value decreased by -5-0.1%KRW 23.1498194480.KQ unit share price decreased by -0.0153-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00023EZQ82 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NFLX (Netflix Inc) 2,895 USD 2,611,782NFLX value increased by 128250.5%USD 902.17NFLX unit share price increased by 4.42999999999990.5%
1810.HK (XIAOMI-W) 646,800 HKD 2,418,2391810.HK value increased by 451871.9%HKD 3.738771810.HK unit share price increased by 0.069861.9%
SPOT (Spotify Technology SA) 4,614 USD 2,276,178SPOT value increased by 602122.7%USD 493.32SPOT unit share price increased by 13.052.7%
AAPL (Apple Inc) 9,069 USD 2,200,593AAPL value increased by 277511.3%USD 242.65AAPL unit share price increased by 3.061.3%
NVDA (NVIDIA Corporation) 15,498 USD 2,173,749NVDA value increased by 252611.2%USD 140.26NVDA unit share price increased by 1.631.2%
TTD (Trade Desk Inc) 15,553 USD 2,164,355TTD value increased by 622123.0%USD 139.16TTD unit share price increased by 43.0%
EA (Electronic Arts Inc) 10,490 USD 1,759,173EA value increased by 182531.0%USD 167.7EA unit share price increased by 1.741.0%
7974.T (Nintendo Co., Ltd.) 25,900 JPY 1,552,1777974.T value increased by 223471.5%JPY 59.92967974.T unit share price increased by 0.86281.5%
TTWO (Take-Two Interactive Software Inc) 7,768 USD 1,460,850TTWO value increased by 8540.1%USD 188.06TTWO unit share price increased by 0.110000000000010.1%
RBLX (Roblox Corp) 26,005 USD 1,392,048RBLX value increased by 356272.6%USD 53.53RBLX unit share price increased by 1.372.6%
ZM (Zoom Video Communications Inc) 12,674 USD 1,047,253ZM value decreased by -6083-0.6%USD 82.63ZM unit share price decreased by -0.48-0.6%
PINS (Pinterest Inc) 29,121 USD 912,652PINS value increased by 265003.0%USD 31.34PINS unit share price increased by 0.913.0%
SNAP (Snap Inc) 53,350 USD 686,081SNAP value increased by 400126.2%USD 12.86SNAP unit share price increased by 0.756.2%
DUOL (Duolingo Inc) 1,751 USD 632,076DUOL value increased by 253194.2%USD 360.98DUOL unit share price increased by 14.464.2%
PSON.L (Pearson PLC) 33,691 GBP 529,129PSON.L value increased by 4870.1%GBP 15.7054PSON.L unit share price increased by 0.01450.1%
9766.T (Konami Group Corporation) 5,000 JPY 510,6429766.T value increased by 116932.3%JPY 102.1289766.T unit share price increased by 2.33822.3%
992.HK (LENOVO GROUP) 416,000 HKD 506,685992.HK value increased by 196694.0%HKD 1.21799992.HK unit share price increased by 0.047284.0%
ROKU (Roku Inc) 6,178 USD 467,613ROKU value decreased by -8402-1.8%USD 75.69ROKU unit share price decreased by -1.36-1.8%
9697.T (Capcom Co., Ltd.) 18,300 JPY 431,5709697.T value increased by 31070.7%JPY 23.58319697.T unit share price increased by 0.16980.7%
LOPE (Grand Canyon Education Inc) 1,473 USD 245,063LOPE value decreased by -1061-0.4%USD 166.37LOPE unit share price decreased by -0.72-0.4%
3659.T (NEXON Co., Ltd.) 17,000 JPY 242,7923659.T value increased by 33531.4%JPY 14.28193659.T unit share price increased by 0.19731.4%
LRN (Stride Inc) 2,126 USD 233,945LRN value increased by 64842.9%USD 110.04LRN unit share price increased by 3.052.9%
9684.T (Square Enix Holdings Co., Ltd.) 4,500 JPY 184,2239684.T value increased by 29201.6%JPY 40.93849684.T unit share price increased by 0.64881.6%
PTON (Peloton Interactive Inc) 16,997 USD 167,590PTON value increased by 52693.2%USD 9.85997PTON unit share price increased by 0.309993.2%
6417.T (Sankyo Co., Ltd.) 10,500 JPY 150,5236417.T value increased by 13030.9%JPY 14.33556417.T unit share price increased by 0.12410.9%
AMBA (Ambarella Inc) 1,970 USD 141,525AMBA value increased by 32902.4%USD 71.8401AMBA unit share price increased by 1.672.4%
PTEC.L (Playtech Plc) 13,897 GBP 128,438PTEC.L value increased by 26062.1%GBP 9.24214PTEC.L unit share price increased by 0.187522.1%
SOUN (SoundHound AI Inc) 14,444 USD 128,263SOUN value decreased by -1011-0.8%USD 8.88002SOUN unit share price decreased by -0.069990000000001-0.8%
DV (DoubleVerify Holdings Inc) 5,676 USD 116,585DV value decreased by -1078-0.9%USD 20.54DV unit share price decreased by -0.1899-0.9%
MGNI (Magnite Inc) 6,746 USD 115,087MGNI value decreased by -877-0.8%USD 17.06MGNI unit share price decreased by -0.13-0.8%
SONO (Sonos Inc) 5,995 USD 85,069SONO value increased by 6590.8%USD 14.19SONO unit share price increased by 0.10990.8%
3635.T (Koei Tecmo Holdings Co., Ltd.) 6,900 JPY 82,1943635.T value increased by 11651.4%JPY 11.91223635.T unit share price increased by 0.16891.4%
HLIT (Harmonic Inc) 5,476 USD 70,695HLIT value decreased by -164-0.2%USD 12.91HLIT unit share price decreased by -0.0299-0.2%
ADEA (ADEIA CORP) 5,208 USD 64,840ADEA value decreased by -312-0.5%USD 12.4501ADEA unit share price decreased by -0.059899999999999-0.5%
2432.T (DeNA Co., Ltd.) 3,800 JPY 62,0922432.T value increased by 3070.5%JPY 16.342432.T unit share price increased by 0.08080.5%
BMBL (Bumble Inc) 6,674 USD 57,930BMBL value decreased by -1335-2.3%USD 8.67995BMBL unit share price decreased by -0.20003-2.3%
UBI.PA (Ubisoft Entertainment SA) 4,655 EUR 57,282UBI.PA value increased by 8711.5%EUR 12.3055UBI.PA unit share price increased by 0.18711.5%
EVRI (Everi Holdings Inc) 4,233 USD 56,976USD 13.46
COUR (Coursera Inc) 6,182 USD 51,311COUR value increased by 1240.2%USD 8.30007COUR unit share price increased by 0.0200599999999990.2%
263750.KQ (Pearl Abyss Corp.) 1,830 KRW 50,871263750.KQ value increased by 1660.3%KRW 27.7984263750.KQ unit share price increased by 0.0907000000000020.3%
3765.T (GungHo Online Entertainment, Inc.) 2,200 JPY 44,6863765.T value increased by 8962.0%JPY 20.31183765.T unit share price increased by 0.40732.0%
IAS (Integral Ad Science Holding LLC) 3,362 USD 38,058IAS value decreased by -739-1.9%USD 11.32IAS unit share price decreased by -0.2199-1.9%
3738.HK (VOBILE GROUP) 84,000 HKD 37,3413738.HK value increased by 5311.4%HKD 0.4445363738.HK unit share price increased by 0.0063221.4%
2121.T (MIXI, Inc.) 1,900 JPY 35,7012121.T value increased by 3030.9%JPY 18.792121.T unit share price increased by 0.15950.9%
6727.T (Wacom Co., Ltd.) 7,100 JPY 34,5546727.T value increased by 7862.3%JPY 4.866766727.T unit share price increased by 0.11072.3%
PUBM (Pubmatic Inc) 2,014 USD 33,594PUBM value decreased by -302-0.9%USD 16.6802PUBM unit share price decreased by -0.15-0.9%
067160.KQ (Soop Co., Ltd.) 407 KRW 30,519067160.KQ value decreased by -888-2.8%KRW 74.9853067160.KQ unit share price decreased by -2.1818-2.8%
293490.KQ (Kakao Games Corp.) 2,239 KRW 29,844293490.KQ value decreased by -448-1.5%KRW 13.3292293490.KQ unit share price decreased by -0.2001-1.5%
112040.KQ (Wemade Co.,Ltd.) 928 KRW 29,600112040.KQ value decreased by -778-2.6%KRW 31.8966112040.KQ unit share price decreased by -0.8383-2.6%
2767.T (Tsuburaya Fields Holdings Inc.) 1,900 JPY 27,2952767.T value decreased by -524-1.9%JPY 14.36582767.T unit share price decreased by -0.2758-1.9%
1070.HK (TCL ELECTRONICS) 38,000 HKD 25,6321070.HK value increased by 4831.9%HKD 0.6745261070.HK unit share price increased by 0.012711.9%
FUBO (Fubotv Inc) 13,871 USD 23,442FUBO value decreased by -139-0.6%USD 1.69FUBO unit share price decreased by -0.01002-0.6%
751.HK (SKYWORTH GROUP) 58,000 HKD 22,803751.HK value increased by 3681.6%HKD 0.393155751.HK unit share price increased by 0.0063451.6%
AGS (PlayAGS Inc) 1,880 USD 21,808AGS value decreased by -38-0.2%USD 11.6AGS unit share price decreased by -0.020200000000001-0.2%
EGHT (8x8 Inc Common Stock) 5,449 USD 16,728EGHT value decreased by -654-3.8%USD 3.06992EGHT unit share price decreased by -0.12002-3.8%
PLTK (Playtika Holding Corp) 1,920 USD 16,454PLTK value increased by 2111.3%USD 8.56979PLTK unit share price increased by 0.109891.3%
078340.KQ (Com2uS Corporation) 452 KRW 16,431078340.KQ value decreased by -525-3.1%KRW 36.3518078340.KQ unit share price decreased by -1.1615-3.1%
376300.KQ (DEAR U Co., LTD.) 561 KRW 14,055376300.KQ value decreased by -229-1.6%KRW 25.0535376300.KQ unit share price decreased by -0.4082-1.6%
CHGG (Chegg Inc) 5,333 USD 13,066CHGG value increased by 4273.4%USD 2.45003CHGG unit share price increased by 0.080073.4%
3632.T (GREE, Inc.) 3,200 JPY 9,2463632.T value increased by 1101.2%JPY 2.889373632.T unit share price increased by 0.034371.2%
194480.KQ (Devsisters corporation) 327 KRW 7,575194480.KQ value increased by 4626.5%KRW 23.1651194480.KQ unit share price increased by 1.41286.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00023EZQ82 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NFLX (Netflix Inc) 2,895 USD 2,598,957NFLX value increased by 316421.2%USD 897.74NFLX unit share price increased by 10.931.2%
1810.HK (XIAOMI-W) 646,800 HKD 2,373,0521810.HK value increased by 664812.9%HKD 3.668911810.HK unit share price increased by 0.102782.9%
SPOT (Spotify Technology SA) 4,614 USD 2,215,966SPOT value increased by 152730.7%USD 480.27SPOT unit share price increased by 3.310.7%
AAPL (Apple Inc) 9,069 USD 2,172,842AAPL value increased by 204961.0%USD 239.59AAPL unit share price increased by 2.261.0%
NVDA (NVIDIA Corporation) 15,498 USD 2,148,488NVDA value increased by 58890.3%USD 138.63NVDA unit share price increased by 0.380.3%
TTD (Trade Desk Inc) 15,553 USD 2,102,143TTD value increased by 1028055.1%USD 135.16TTD unit share price increased by 6.615.1%
EA (Electronic Arts Inc) 10,490 USD 1,740,920EA value increased by 240221.4%USD 165.96EA unit share price increased by 2.291.4%
7974.T (Nintendo Co., Ltd.) 25,900 JPY 1,529,8307974.T value increased by 105100.7%JPY 59.06687974.T unit share price increased by 0.40580.7%
TTWO (Take-Two Interactive Software Inc) 7,768 USD 1,459,996TTWO value decreased by -3340-0.2%USD 187.95TTWO unit share price decreased by -0.43000000000001-0.2%
RBLX (Roblox Corp) 26,005 USD 1,356,421RBLX value increased by 527904.0%USD 52.16RBLX unit share price increased by 2.034.0%
ZM (Zoom Video Communications Inc) 12,674 USD 1,053,336ZM value increased by 53230.5%USD 83.11ZM unit share price increased by 0.420.5%
PINS (Pinterest Inc) 29,121 USD 886,152PINS value increased by 32030.4%USD 30.43PINS unit share price increased by 0.110.4%
SNAP (Snap Inc) 53,350 USD 646,069SNAP value increased by 160052.5%USD 12.11SNAP unit share price increased by 0.32.5%
DUOL (Duolingo Inc) 1,751 USD 606,757DUOL value decreased by -3064-0.5%USD 346.52DUOL unit share price decreased by -1.75-0.5%
PSON.L (Pearson PLC) 33,691 GBP 528,642PSON.L value increased by 6350.1%GBP 15.6909PSON.L unit share price increased by 0.0188999999999990.1%
9766.T (Konami Group Corporation) 5,000 JPY 498,9499766.T value increased by 70561.4%JPY 99.78989766.T unit share price increased by 1.41121.4%
992.HK (LENOVO GROUP) 416,000 HKD 487,016992.HK value decreased by -30.0%HKD 1.17071992.HK unit share price decreased by -1.0000000000066E-50.0%
ROKU (Roku Inc) 6,178 USD 476,015ROKU value increased by 4954811.6%USD 77.05ROKU unit share price increased by 8.020111.6%
9697.T (Capcom Co., Ltd.) 18,300 JPY 428,4639697.T value increased by 12580.3%JPY 23.41339697.T unit share price increased by 0.06880.3%
LOPE (Grand Canyon Education Inc) 1,473 USD 246,124LOPE value increased by 36831.5%USD 167.09LOPE unit share price increased by 2.51.5%
3659.T (NEXON Co., Ltd.) 17,000 JPY 239,4393659.T value increased by 64302.8%JPY 14.08463659.T unit share price increased by 0.37822.8%
LRN (Stride Inc) 2,126 USD 227,461LRN value increased by 2550.1%USD 106.99LRN unit share price increased by 0.119999999999990.1%
9684.T (Square Enix Holdings Co., Ltd.) 4,500 JPY 181,3039684.T value increased by 5960.3%JPY 40.28969684.T unit share price increased by 0.13250.3%
PTON (Peloton Interactive Inc) 16,997 USD 162,321PTON value decreased by -13428-7.6%USD 9.54998PTON unit share price decreased by -0.79002-7.6%
6417.T (Sankyo Co., Ltd.) 10,500 JPY 149,2206417.T value increased by 8280.6%JPY 14.21146417.T unit share price increased by 0.0787999999999990.6%
AMBA (Ambarella Inc) 1,970 USD 138,235AMBA value decreased by -2719-1.9%USD 70.1701AMBA unit share price decreased by -1.3802-1.9%
SOUN (SoundHound AI Inc) 14,444 USD 129,274SOUN value decreased by -5200-3.9%USD 8.95001SOUN unit share price decreased by -0.36002-3.9%
PTEC.L (Playtech Plc) 13,897 GBP 125,832PTEC.L value decreased by -2937-2.3%GBP 9.05462PTEC.L unit share price decreased by -0.21134-2.3%
DV (DoubleVerify Holdings Inc) 5,676 USD 117,663DV value increased by 22702.0%USD 20.7299DV unit share price increased by 0.39992.0%
MGNI (Magnite Inc) 6,746 USD 115,964MGNI value increased by 26992.4%USD 17.19MGNI unit share price increased by 0.40012.4%
SONO (Sonos Inc) 5,995 USD 84,410SONO value increased by 28183.5%USD 14.0801SONO unit share price increased by 0.47013.5%
3635.T (Koei Tecmo Holdings Co., Ltd.) 6,900 JPY 81,0293635.T value increased by 15011.9%JPY 11.74333635.T unit share price increased by 0.21751.9%
HLIT (Harmonic Inc) 5,476 USD 70,859HLIT value increased by 6570.9%USD 12.9399HLIT unit share price increased by 0.120.9%
ADEA (ADEIA CORP) 5,208 USD 65,152ADEA value increased by 20313.2%USD 12.51ADEA unit share price increased by 0.393.2%
2432.T (DeNA Co., Ltd.) 3,800 JPY 61,7852432.T value increased by 1110.2%JPY 16.25922432.T unit share price increased by 0.0291999999999990.2%
BMBL (Bumble Inc) 6,674 USD 59,265BMBL value increased by 12682.2%USD 8.87998BMBL unit share price increased by 0.189992.2%
EVRI (Everi Holdings Inc) 4,233 USD 56,976EVRI value decreased by -43-0.1%USD 13.46EVRI unit share price decreased by -0.0101-0.1%
UBI.PA (Ubisoft Entertainment SA) 4,655 EUR 56,411UBI.PA value decreased by -4825-7.9%EUR 12.1184UBI.PA unit share price decreased by -1.0365-7.9%
COUR (Coursera Inc) 6,182 USD 51,187COUR value increased by 20404.2%USD 8.28001COUR unit share price increased by 0.329994.2%
263750.KQ (Pearl Abyss Corp.) 1,830 KRW 50,705263750.KQ value decreased by -1307-2.5%KRW 27.7077263750.KQ unit share price decreased by -0.7142-2.5%
VZIO (Vizio Holding Corp) 3,881 USD 44,049VZIO value decreased by -156-0.4%USD 11.3499VZIO unit share price decreased by -0.0402-0.4%
3765.T (GungHo Online Entertainment, Inc.) 2,200 JPY 43,7903765.T value decreased by -200-0.5%JPY 19.90453765.T unit share price decreased by -0.091000000000001-0.5%
IAS (Integral Ad Science Holding LLC) 3,362 USD 38,797IAS value increased by 12103.2%USD 11.5399IAS unit share price increased by 0.35993.2%
3738.HK (VOBILE GROUP) 84,000 HKD 36,8103738.HK value increased by 17274.9%HKD 0.4382143738.HK unit share price increased by 0.0205594.9%
2121.T (MIXI, Inc.) 1,900 JPY 35,3982121.T value decreased by -139-0.4%JPY 18.63052121.T unit share price decreased by -0.0732-0.4%
PUBM (Pubmatic Inc) 2,014 USD 33,896PUBM value increased by 17735.5%USD 16.8302PUBM unit share price increased by 0.88035.5%
6727.T (Wacom Co., Ltd.) 7,100 JPY 33,7686727.T value increased by 3921.2%JPY 4.756066727.T unit share price increased by 0.055211.2%
067160.KQ (Soop Co., Ltd.) 407 KRW 31,407067160.KQ value decreased by -773-2.4%KRW 77.1671067160.KQ unit share price decreased by -1.8992-2.4%
112040.KQ (Wemade Co.,Ltd.) 928 KRW 30,378112040.KQ value increased by 1110.4%KRW 32.7349112040.KQ unit share price increased by 0.119600000000010.4%
293490.KQ (Kakao Games Corp.) 2,239 KRW 30,292293490.KQ value increased by 11624.0%KRW 13.5293293490.KQ unit share price increased by 0.5194.0%
2767.T (Tsuburaya Fields Holdings Inc.) 1,900 JPY 27,8192767.T value increased by 6952.6%JPY 14.64162767.T unit share price increased by 0.36582.6%
1070.HK (TCL ELECTRONICS) 38,000 HKD 25,149HKD 0.661816
FUBO (Fubotv Inc) 13,871 USD 23,581FUBO value increased by 12495.6%USD 1.70002FUBO unit share price increased by 0.090045.6%
751.HK (SKYWORTH GROUP) 58,000 HKD 22,435751.HK value increased by 740.3%HKD 0.38681751.HK unit share price increased by 0.0012760.3%
AGS (PlayAGS Inc) 1,880 USD 21,846USD 11.6202
EGHT (8x8 Inc Common Stock) 5,449 USD 17,382EGHT value increased by 4902.9%USD 3.18994EGHT unit share price increased by 0.089922.9%
078340.KQ (Com2uS Corporation) 452 KRW 16,956078340.KQ value increased by 11127.0%KRW 37.5133078340.KQ unit share price increased by 2.46027.0%
PLTK (Playtika Holding Corp) 1,920 USD 16,243PLTK value increased by 770.5%USD 8.4599PLTK unit share price increased by 0.0401099999999990.5%
376300.KQ (DEAR U Co., LTD.) 561 KRW 14,284376300.KQ value decreased by -374-2.6%KRW 25.4617376300.KQ unit share price decreased by -0.6666-2.6%
CHGG (Chegg Inc) 5,333 USD 12,639CHGG value increased by 138612.3%USD 2.36996CHGG unit share price increased by 0.2598912.3%
3632.T (GREE, Inc.) 3,200 JPY 9,1363632.T value increased by 800.9%JPY 2.8553632.T unit share price increased by 0.0250.9%
194480.KQ (Devsisters corporation) 327 KRW 7,113194480.KQ value decreased by -95-1.3%KRW 21.7523194480.KQ unit share price decreased by -0.2905-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00023EZQ82 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NFLX (Netflix Inc) 2,895 USD 2,567,315NFLX value increased by 274161.1%USD 886.81NFLX unit share price increased by 9.46999999999991.1%
1810.HK (XIAOMI-W) 646,800 HKD 2,306,5711810.HK value decreased by -7539-0.3%HKD 3.566131810.HK unit share price decreased by -0.01165-0.3%
SPOT (Spotify Technology SA) 4,614 USD 2,200,693SPOT value increased by 79360.4%USD 476.96SPOT unit share price increased by 1.720.4%
AAPL (Apple Inc) 9,069 USD 2,152,346AAPL value increased by 217661.0%USD 237.33AAPL unit share price increased by 2.41.0%
NVDA (NVIDIA Corporation) 15,498 USD 2,142,599NVDA value increased by 451002.2%USD 138.25NVDA unit share price increased by 2.912.2%
TTD (Trade Desk Inc) 15,553 USD 1,999,338TTD value increased by 62210.3%USD 128.55TTD unit share price increased by 0.400000000000010.3%
EA (Electronic Arts Inc) 10,490 USD 1,716,898EA value increased by 59790.3%USD 163.67EA unit share price increased by 0.569999999999990.3%
7974.T (Nintendo Co., Ltd.) 25,900 JPY 1,519,3207974.T value increased by 177101.2%JPY 58.6617974.T unit share price increased by 0.68381.2%
TTWO (Take-Two Interactive Software Inc) 7,768 USD 1,463,336TTWO value increased by 219061.5%USD 188.38TTWO unit share price increased by 2.821.5%
RBLX (Roblox Corp) 26,005 USD 1,303,631RBLX value increased by 197641.5%USD 50.13RBLX unit share price increased by 0.760000000000011.5%
ZM (Zoom Video Communications Inc) 12,674 USD 1,048,013ZM value decreased by -33840-3.1%USD 82.69ZM unit share price decreased by -2.67-3.1%
PINS (Pinterest Inc) 29,121 USD 882,949USD 30.32
SNAP (Snap Inc) 53,350 USD 630,064SNAP value increased by 106701.7%USD 11.81SNAP unit share price increased by 0.21.7%
DUOL (Duolingo Inc) 1,751 USD 609,821DUOL value increased by 11030.2%USD 348.27DUOL unit share price increased by 0.630.2%
PSON.L (Pearson PLC) 33,691 GBP 528,007PSON.L value increased by 15910.3%GBP 15.672PSON.L unit share price increased by 0.04720.3%
9766.T (Konami Group Corporation) 5,000 JPY 491,8939766.T value increased by 73191.5%JPY 98.37869766.T unit share price increased by 1.46381.5%
992.HK (LENOVO GROUP) 416,000 HKD 487,019992.HK value increased by 17660.4%HKD 1.17072992.HK unit share price increased by 0.00425000000000010.4%
9697.T (Capcom Co., Ltd.) 18,300 JPY 427,2059697.T value increased by 22080.5%JPY 23.34459697.T unit share price increased by 0.12060.5%
ROKU (Roku Inc) 6,178 USD 426,467ROKU value increased by 81551.9%USD 69.0299ROKU unit share price increased by 1.321.9%
LOPE (Grand Canyon Education Inc) 1,473 USD 242,441LOPE value decreased by -295-0.1%USD 164.59LOPE unit share price decreased by -0.19999999999999-0.1%
3659.T (NEXON Co., Ltd.) 17,000 JPY 233,0093659.T value decreased by -1923-0.8%JPY 13.70643659.T unit share price decreased by -0.1131-0.8%
LRN (Stride Inc) 2,126 USD 227,206LRN value decreased by -361-0.2%USD 106.87LRN unit share price decreased by -0.17-0.2%
9684.T (Square Enix Holdings Co., Ltd.) 4,500 JPY 180,7079684.T value decreased by -1580-0.9%JPY 40.15719684.T unit share price decreased by -0.3511-0.9%
PTON (Peloton Interactive Inc) 16,997 USD 175,749PTON value increased by 103686.3%USD 10.34PTON unit share price increased by 0.609996.3%
6417.T (Sankyo Co., Ltd.) 10,500 JPY 148,3926417.T value increased by 24211.7%JPY 14.13266417.T unit share price increased by 0.23061.7%
AMBA (Ambarella Inc) 1,970 USD 140,954AMBA value decreased by -1753-1.2%USD 71.5503AMBA unit share price decreased by -0.88980000000001-1.2%
SOUN (SoundHound AI Inc) 14,444 USD 134,474SOUN value increased by 2065518.1%USD 9.31003SOUN unit share price increased by 1.4300118.1%
PTEC.L (Playtech Plc) 13,897 GBP 128,769PTEC.L value decreased by -421-0.3%GBP 9.26596PTEC.L unit share price decreased by -0.030290000000001-0.3%
DV (DoubleVerify Holdings Inc) 5,676 USD 115,393DV value decreased by -114-0.1%USD 20.33DV unit share price decreased by -0.020100000000003-0.1%
MGNI (Magnite Inc) 6,746 USD 113,265MGNI value increased by 11461.0%USD 16.7899MGNI unit share price increased by 0.16981.0%
SONO (Sonos Inc) 5,995 USD 81,592SONO value decreased by -180-0.2%USD 13.61SONO unit share price decreased by -0.030000000000001-0.2%
3635.T (Koei Tecmo Holdings Co., Ltd.) 6,900 JPY 79,5283635.T value increased by 4300.5%JPY 11.52583635.T unit share price increased by 0.06230.5%
HLIT (Harmonic Inc) 5,476 USD 70,202HLIT value increased by 14232.1%USD 12.8199HLIT unit share price increased by 0.25982.1%
ADEA (ADEIA CORP) 5,208 USD 63,121ADEA value increased by 4170.7%USD 12.12ADEA unit share price increased by 0.08010.7%
2432.T (DeNA Co., Ltd.) 3,800 JPY 61,6742432.T value decreased by -1523-2.4%JPY 16.232432.T unit share price decreased by -0.4008-2.4%
UBI.PA (Ubisoft Entertainment SA) 4,655 EUR 61,236UBI.PA value increased by 10561.8%EUR 13.1549UBI.PA unit share price increased by 0.22691.8%
BMBL (Bumble Inc) 6,674 USD 57,997BMBL value increased by 8011.4%USD 8.68999BMBL unit share price increased by 0.120021.4%
EVRI (Everi Holdings Inc) 4,233 USD 57,019EVRI value increased by 430.1%USD 13.4701EVRI unit share price increased by 0.01010.1%
263750.KQ (Pearl Abyss Corp.) 1,830 KRW 52,012263750.KQ value increased by 7421.4%KRW 28.4219263750.KQ unit share price increased by 0.40551.4%
COUR (Coursera Inc) 6,182 USD 49,147COUR value decreased by -1545-3.0%USD 7.95002COUR unit share price decreased by -0.24991-3.0%
VZIO (Vizio Holding Corp) 3,881 USD 44,205VZIO value increased by 3110.7%USD 11.3901VZIO unit share price increased by 0.08010.7%
3765.T (GungHo Online Entertainment, Inc.) 2,200 JPY 43,9903765.T value decreased by -279-0.6%JPY 19.99553765.T unit share price decreased by -0.1268-0.6%
IAS (Integral Ad Science Holding LLC) 3,362 USD 37,587IAS value decreased by -34-0.1%USD 11.18IAS unit share price decreased by -0.0101-0.1%
2121.T (MIXI, Inc.) 1,900 JPY 35,5372121.T value increased by 890.3%JPY 18.70372121.T unit share price increased by 0.0469000000000010.3%
3738.HK (VOBILE GROUP) 84,000 HKD 35,0833738.HK value increased by 10913.2%HKD 0.4176553738.HK unit share price increased by 0.0129883.2%
6727.T (Wacom Co., Ltd.) 7,100 JPY 33,3766727.T value decreased by -267-0.8%JPY 4.700856727.T unit share price decreased by -0.0376-0.8%
067160.KQ (Soop Co., Ltd.) 407 KRW 32,180067160.KQ value increased by 9753.1%KRW 79.0663067160.KQ unit share price increased by 2.39553.1%
PUBM (Pubmatic Inc) 2,014 USD 32,123PUBM value increased by 2410.8%USD 15.9499PUBM unit share price increased by 0.11970.8%
112040.KQ (Wemade Co.,Ltd.) 928 KRW 30,267112040.KQ value increased by 4441.5%KRW 32.6153112040.KQ unit share price increased by 0.47841.5%
293490.KQ (Kakao Games Corp.) 2,239 KRW 29,130293490.KQ value increased by 2841.0%KRW 13.0103293490.KQ unit share price increased by 0.12691.0%
2767.T (Tsuburaya Fields Holdings Inc.) 1,900 JPY 27,1242767.T value increased by 2400.9%JPY 14.27582767.T unit share price increased by 0.12630.9%
1070.HK (TCL ELECTRONICS) 38,000 HKD 25,1491070.HK value increased by 4481.8%HKD 0.6618161070.HK unit share price increased by 0.011791.8%
751.HK (SKYWORTH GROUP) 58,000 HKD 22,361751.HK value decreased by -67-0.3%HKD 0.385534751.HK unit share price decreased by -0.001156-0.3%
FUBO (Fubotv Inc) 13,871 USD 22,332FUBO value increased by 15257.3%USD 1.60998FUBO unit share price increased by 0.109947.3%
AGS (PlayAGS Inc) 1,880 USD 21,846USD 11.6202
EGHT (8x8 Inc Common Stock) 5,449 USD 16,892EGHT value decreased by -218-1.3%USD 3.10002EGHT unit share price decreased by -0.04001-1.3%
PLTK (Playtika Holding Corp) 1,920 USD 16,166PLTK value increased by 1721.1%USD 8.41979PLTK unit share price increased by 0.0895800000000021.1%
078340.KQ (Com2uS Corporation) 452 KRW 15,844078340.KQ value increased by 9136.1%KRW 35.0531078340.KQ unit share price increased by 2.01996.1%
376300.KQ (DEAR U Co., LTD.) 561 KRW 14,658376300.KQ value decreased by -818-5.3%KRW 26.1283376300.KQ unit share price decreased by -1.4582-5.3%
CHGG (Chegg Inc) 5,333 USD 11,253CHGG value decreased by -1013-8.3%USD 2.11007CHGG unit share price decreased by -0.18995-8.3%
3632.T (GREE, Inc.) 3,200 JPY 9,0563632.T value increased by 170.2%JPY 2.833632.T unit share price increased by 0.00531000000000010.2%
194480.KQ (Devsisters corporation) 327 KRW 7,208194480.KQ value decreased by -149-2.0%KRW 22.0428194480.KQ unit share price decreased by -0.4557-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00023EZQ82 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NFLX (Netflix Inc) 2,895 USD 2,539,899USD 877.34
1810.HK (XIAOMI-W) 646,800 HKD 2,314,1101810.HK value decreased by -38192-1.6%HKD 3.577781810.HK unit share price decreased by -0.05905-1.6%
SPOT (Spotify Technology SA) 4,614 USD 2,192,757USD 475.24
AAPL (Apple Inc) 9,069 USD 2,130,580USD 234.93
NVDA (NVIDIA Corporation) 15,498 USD 2,097,499USD 135.34
TTD (Trade Desk Inc) 15,553 USD 1,993,117USD 128.15
EA (Electronic Arts Inc) 10,490 USD 1,710,919USD 163.1
7974.T (Nintendo Co., Ltd.) 25,900 JPY 1,501,6107974.T value increased by 397582.7%JPY 57.97727974.T unit share price increased by 1.5352.7%
TTWO (Take-Two Interactive Software Inc) 7,768 USD 1,441,430USD 185.56
RBLX (Roblox Corp) 26,005 USD 1,283,867USD 49.37
ZM (Zoom Video Communications Inc) 12,674 USD 1,081,853USD 85.36
PINS (Pinterest Inc) 29,121 USD 882,949USD 30.32
SNAP (Snap Inc) 53,350 USD 619,394USD 11.61
DUOL (Duolingo Inc) 1,751 USD 608,718USD 347.64
PSON.L (Pearson PLC) 33,691 GBP 526,416PSON.L value decreased by -902-0.2%GBP 15.6248PSON.L unit share price decreased by -0.0268-0.2%
992.HK (LENOVO GROUP) 416,000 HKD 485,253992.HK value decreased by -12461-2.5%HKD 1.16647992.HK unit share price decreased by -0.02996-2.5%
9766.T (Konami Group Corporation) 5,000 JPY 484,5749766.T value decreased by -2270-0.5%JPY 96.91489766.T unit share price decreased by -0.45399999999999-0.5%
9697.T (Capcom Co., Ltd.) 18,300 JPY 424,9979697.T value increased by 43061.0%JPY 23.22399697.T unit share price increased by 0.23531.0%
ROKU (Roku Inc) 6,178 USD 418,312USD 67.7099
LOPE (Grand Canyon Education Inc) 1,473 USD 242,736USD 164.79
3659.T (NEXON Co., Ltd.) 17,000 JPY 234,9323659.T value increased by 11010.5%JPY 13.81953659.T unit share price increased by 0.06470.5%
LRN (Stride Inc) 2,126 USD 227,567USD 107.04
9684.T (Square Enix Holdings Co., Ltd.) 4,500 JPY 182,2879684.T value increased by 13340.7%JPY 40.50829684.T unit share price increased by 0.296400000000010.7%
PTON (Peloton Interactive Inc) 16,997 USD 165,381USD 9.73001
6417.T (Sankyo Co., Ltd.) 10,500 JPY 145,9716417.T value decreased by -887-0.6%JPY 13.9026417.T unit share price decreased by -0.0845-0.6%
AMBA (Ambarella Inc) 1,970 USD 142,707USD 72.4401
PTEC.L (Playtech Plc) 13,897 GBP 129,190PTEC.L value increased by 3930.3%GBP 9.29625PTEC.L unit share price increased by 0.0282800000000010.3%
DV (DoubleVerify Holdings Inc) 5,676 USD 115,507USD 20.3501
SOUN (SoundHound AI Inc) 14,444 USD 113,819USD 7.88002
MGNI (Magnite Inc) 6,746 USD 112,119USD 16.6201
SONO (Sonos Inc) 5,995 USD 81,772USD 13.64
3635.T (Koei Tecmo Holdings Co., Ltd.) 6,900 JPY 79,0983635.T value increased by 9521.2%JPY 11.46353635.T unit share price increased by 0.1381.2%
HLIT (Harmonic Inc) 5,476 USD 68,779USD 12.5601
2432.T (DeNA Co., Ltd.) 3,800 JPY 63,1972432.T value increased by 11571.9%JPY 16.63082432.T unit share price increased by 0.30451.9%
ADEA (ADEIA CORP) 5,208 USD 62,704USD 12.0399
UBI.PA (Ubisoft Entertainment SA) 4,655 EUR 60,180UBI.PA value increased by 8821.5%EUR 12.928UBI.PA unit share price increased by 0.18941.5%
BMBL (Bumble Inc) 6,674 USD 57,196USD 8.56997
EVRI (Everi Holdings Inc) 4,233 USD 56,976USD 13.46
263750.KQ (Pearl Abyss Corp.) 1,830 KRW 51,270263750.KQ value decreased by -606-1.2%KRW 28.0164263750.KQ unit share price decreased by -0.3311-1.2%
COUR (Coursera Inc) 6,182 USD 50,692USD 8.19993
3765.T (GungHo Online Entertainment, Inc.) 2,200 JPY 44,2693765.T value increased by 10702.5%JPY 20.12233765.T unit share price increased by 0.48642.5%
VZIO (Vizio Holding Corp) 3,881 USD 43,894USD 11.31
IAS (Integral Ad Science Holding LLC) 3,362 USD 37,621USD 11.1901
2121.T (MIXI, Inc.) 1,900 JPY 35,4482121.T value decreased by -420-1.2%JPY 18.65682121.T unit share price decreased by -0.2211-1.2%
3738.HK (VOBILE GROUP) 84,000 HKD 33,9923738.HK value decreased by -120-0.4%HKD 0.4046673738.HK unit share price decreased by -0.001428-0.4%
6727.T (Wacom Co., Ltd.) 7,100 JPY 33,6436727.T value increased by 1810.5%JPY 4.738456727.T unit share price increased by 0.025490.5%
PUBM (Pubmatic Inc) 2,014 USD 31,882USD 15.8302
067160.KQ (Soop Co., Ltd.) 407 KRW 31,205067160.KQ value decreased by -202-0.6%KRW 76.6708067160.KQ unit share price decreased by -0.49630000000001-0.6%
112040.KQ (Wemade Co.,Ltd.) 928 KRW 29,823112040.KQ value decreased by -502-1.7%KRW 32.1369112040.KQ unit share price decreased by -0.5409-1.7%
293490.KQ (Kakao Games Corp.) 2,239 KRW 28,846293490.KQ value increased by 6852.4%KRW 12.8834293490.KQ unit share price increased by 0.30592.4%
2767.T (Tsuburaya Fields Holdings Inc.) 1,900 JPY 26,8842767.T value decreased by -596-2.2%JPY 14.14952767.T unit share price decreased by -0.3137-2.2%
1070.HK (TCL ELECTRONICS) 38,000 HKD 24,7011070.HK value decreased by -595-2.4%HKD 0.6500261070.HK unit share price decreased by -0.015658-2.4%
751.HK (SKYWORTH GROUP) 58,000 HKD 22,428751.HK value increased by 5142.3%HKD 0.38669751.HK unit share price increased by 0.0088622.3%
AGS (PlayAGS Inc) 1,880 USD 21,846USD 11.6202
FUBO (Fubotv Inc) 13,871 USD 20,807USD 1.50004
EGHT (8x8 Inc Common Stock) 5,449 USD 17,110USD 3.14003
PLTK (Playtika Holding Corp) 1,920 USD 15,994USD 8.33021
376300.KQ (DEAR U Co., LTD.) 561 KRW 15,476376300.KQ value decreased by -266-1.7%KRW 27.5865376300.KQ unit share price decreased by -0.4741-1.7%
078340.KQ (Com2uS Corporation) 452 KRW 14,931078340.KQ value decreased by -325-2.1%KRW 33.0332078340.KQ unit share price decreased by -0.719-2.1%
CHGG (Chegg Inc) 5,333 USD 12,266USD 2.30002
3632.T (GREE, Inc.) 3,200 JPY 9,0393632.T value increased by 790.9%JPY 2.824693632.T unit share price increased by 0.024690.9%
194480.KQ (Devsisters corporation) 327 KRW 7,357194480.KQ value increased by 1361.9%KRW 22.4985194480.KQ unit share price increased by 0.41591.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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