ISINIE000RN58M26
Stock Name/CompanyiShares Metaverse UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolMTAV.LS (GBP) - CXE
MTAV (EUR) - ETF Plus

IE000RN58M26 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

IE000RN58M26 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

IE000RN58M26 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

IE000RN58M26 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

IE000RN58M26 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

IE000RN58M26 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 30,242 USD 9,145,786COIN value decreased by -244960-2.6%USD 302.42COIN unit share price decreased by -8.1-2.6%
SHOP (Shopify Inc) 71,310 USD 8,090,120SHOP value decreased by -131210-1.6%USD 113.45SHOP unit share price decreased by -1.84-1.6%
LOW (Lowe's Companies Inc) 29,389 USD 7,938,263LOW value decreased by -118731-1.5%USD 270.11LOW unit share price decreased by -4.04-1.5%
NVDA (NVIDIA Corporation) 57,840 USD 7,812,449NVDA value decreased by -216321-2.7%USD 135.07NVDA unit share price decreased by -3.74-2.7%
ADSK (Autodesk Inc) 16,058 USD 4,881,471ADSK value decreased by -73225-1.5%USD 303.99ADSK unit share price decreased by -4.56-1.5%
RBLX (Roblox Corp) 78,229 USD 4,401,164RBLX value decreased by -52413-1.2%USD 56.26RBLX unit share price decreased by -0.67-1.2%
EA (Electronic Arts Inc) 21,498 USD 3,553,619EA value decreased by -6665-0.2%USD 165.3EA unit share price decreased by -0.31-0.2%
ADBE (Adobe Systems Incorporated) 5,492 USD 3,004,399ADBE value decreased by -4833-0.2%USD 547.05ADBE unit share price decreased by -0.88-0.2%
BAC (Bank of America Corp) 55,611 USD 2,544,203BAC value decreased by -8898-0.3%USD 45.75BAC unit share price decreased by -0.16-0.3%
MA (Mastercard Inc) 4,389 USD 2,321,825MA value increased by 271681.2%USD 529.01MA unit share price increased by 6.18999999999991.2%
MSFT (Microsoft Corporation) 5,083 USD 2,253,446MSFT value decreased by -13674-0.6%USD 443.33MSFT unit share price decreased by -2.69-0.6%
DSY (Dassault Systèmes SE) 61,195 EUR 2,248,594DSY value decreased by -34287-1.5%EUR 36.7447DSY unit share price decreased by -0.5603-1.5%
AAPL (Apple Inc) 8,998 USD 2,229,434AAPL value increased by 91770.4%USD 247.77AAPL unit share price increased by 1.020.4%
VRSK (Verisk Analytics Inc) 7,623 USD 2,185,362VRSK value increased by 134930.6%USD 286.68VRSK unit share price increased by 1.770.6%
ISRG (Intuitive Surgical Inc) 4,059 USD 2,184,107ISRG value decreased by -3126-0.1%USD 538.09ISRG unit share price decreased by -0.76999999999998-0.1%
TTWO (Take-Two Interactive Software Inc) 11,705 USD 2,169,639TTWO value decreased by -29731-1.4%USD 185.36TTWO unit share price decreased by -2.54-1.4%
ACN (Accenture plc) 5,367 USD 1,947,684ACN value increased by 182470.9%USD 362.9ACN unit share price increased by 3.40.9%
V (Visa Inc. Class A) 6,165 USD 1,925,823V value increased by 251531.3%USD 312.38V unit share price increased by 4.081.3%
PTC (PTC Inc) 8,324 USD 1,651,065PTC value decreased by -10322-0.6%USD 198.35PTC unit share price decreased by -1.24-0.6%
CMCSA (Comcast Corp) 40,172 USD 1,587,999CMCSA value increased by 192821.2%USD 39.53CMCSA unit share price increased by 0.481.2%
SNAP (Snap Inc) 116,164 USD 1,441,595SNAP value decreased by -10455-0.7%USD 12.41SNAP unit share price decreased by -0.09-0.7%
INTC (Intel Corporation) 70,952 USD 1,430,392INTC value decreased by -46119-3.1%USD 20.16INTC unit share price decreased by -0.65-3.1%
AMZN (Amazon.com Inc) 5,709 USD 1,284,753AMZN value decreased by -5995-0.5%USD 225.04AMZN unit share price decreased by -1.05-0.5%
CRM (Salesforce.com Inc) 3,453 USD 1,204,475CRM value decreased by -9496-0.8%USD 348.82CRM unit share price decreased by -2.75-0.8%
PSTG (Pure Storage Inc) 18,137 USD 1,093,480PSTG value decreased by -63842-5.5%USD 60.29PSTG unit share price decreased by -3.52-5.5%
GOOGL (Alphabet Inc Class A) 5,629 USD 1,042,322GOOGL value increased by 551645.6%USD 185.17GOOGL unit share price increased by 9.85.6%
SIE (Siemens Aktiengesellschaft) 4,141 EUR 839,011SIE value decreased by -12516-1.5%EUR 202.611SIE unit share price decreased by -3.022-1.5%
U (Unity Software Inc) 29,924 USD 789,994U value decreased by -29325-3.6%USD 26.4U unit share price decreased by -0.98-3.6%
BSY (Bentley Systems Inc) 13,848 USD 656,395BSY value decreased by -16895-2.5%USD 47.4BSY unit share price decreased by -1.22-2.5%
QCOM (Qualcomm Incorporated) 3,600 USD 563,256QCOM value decreased by -15408-2.7%USD 156.46QCOM unit share price decreased by -4.28-2.7%
MU (Micron Technology Inc) 4,606 USD 451,849MU value decreased by -21740-4.6%USD 98.1001MU unit share price decreased by -4.7199-4.6%
ROK (Rockwell Automation Inc) 1,252 USD 367,712ROK value decreased by -6285-1.7%USD 293.7ROK unit share price decreased by -5.02-1.7%
NEM (Nemetschek SE) 3,283 EUR 338,828NEM value decreased by -8560-2.5%EUR 103.207NEM unit share price decreased by -2.607-2.5%
GE (GE Aerospace) 1,601 USD 274,203GE value decreased by -800.0%USD 171.27GE unit share price decreased by -0.0499999999999830.0%
MDT (Medtronic PLC) 2,894 USD 241,881MDT value decreased by -1099-0.5%USD 83.5802MDT unit share price decreased by -0.3797-0.5%
DELL (Dell Technologies Inc) 1,790 USD 209,054DELL value decreased by -12566-5.7%USD 116.79DELL unit share price decreased by -7.02-5.7%
GM (General Motors Company) 3,441 USD 181,478GM value increased by 1030.1%USD 52.7399GM unit share price increased by 0.0298999999999980.1%
MTTR (Matterport Inc) 31,847 USD 155,095MTTR value decreased by -318-0.2%USD 4.87MTTR unit share price decreased by -0.0099900000000002-0.2%
PHIA (Koninklijke Philips NV) 5,343 EUR 140,482PHIA value decreased by -887-0.6%EUR 26.2927PHIA unit share price decreased by -0.166-0.6%
PHIA (Koninklijke Philips N.V.) 5,343 EUR 140,482PHIA value decreased by -887-0.6%EUR 26.2927PHIA unit share price decreased by -0.166-0.6%
IDCC (InterDigital Inc) 349 USD 67,605IDCC value increased by 2380.4%USD 193.711IDCC unit share price increased by 0.682000000000020.4%
DLB (Dolby Laboratories) 811 USD 64,385DLB value decreased by -80.0%USD 79.3896DLB unit share price decreased by -0.00990000000000180.0%
VOW3 (Volkswagen AG) 573 EUR 51,740VOW3 value increased by 5521.1%EUR 90.2967VOW3 unit share price increased by 0.963400000000011.1%
BYON (Beyond, Inc.) 2,923 USD 16,603BYON value decreased by -1110-6.3%USD 5.68012BYON unit share price decreased by -0.37975-6.3%
VOW (Volkswagen AG) 74 EUR 6,883VOW value increased by 520.8%EUR 93.0135VOW unit share price increased by 0.702699999999990.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE000RN58M26 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 30,242 USD 9,390,746COIN value decreased by -1001010-9.6%USD 310.52COIN unit share price decreased by -33.1-9.6%
SHOP (Shopify Inc) 71,310 USD 8,221,330SHOP value decreased by -219635-2.6%USD 115.29SHOP unit share price decreased by -3.08-2.6%
LOW (Lowe's Companies Inc) 29,389 USD 8,056,994LOW value increased by 211600.3%USD 274.15LOW unit share price increased by 0.719999999999970.3%
NVDA (NVIDIA Corporation) 57,840 USD 8,028,770NVDA value decreased by -209960-2.5%USD 138.81NVDA unit share price decreased by -3.63-2.5%
ADSK (Autodesk Inc) 16,058 USD 4,954,696ADSK value increased by 134890.3%USD 308.55ADSK unit share price increased by 0.840000000000030.3%
RBLX (Roblox Corp) 78,229 USD 4,453,577RBLX value decreased by -186185-4.0%USD 56.93RBLX unit share price decreased by -2.38-4.0%
EA (Electronic Arts Inc) 21,498 USD 3,560,284EA value decreased by -30097-0.8%USD 165.61EA unit share price decreased by -1.4-0.8%
ADBE (Adobe Systems Incorporated) 5,492 USD 3,009,232ADBE value decreased by -27624-0.9%USD 547.93ADBE unit share price decreased by -5.0300000000001-0.9%
BAC (Bank of America Corp) 55,611 USD 2,553,101BAC value decreased by -46713-1.8%USD 45.91BAC unit share price decreased by -0.84-1.8%
MA (Mastercard Inc) 4,389 USD 2,294,657MA value decreased by -25237-1.1%USD 522.82MA unit share price decreased by -5.75-1.1%
DSY (Dassault Systèmes SE) 61,195 EUR 2,282,881EUR 37.31New holding detected
MSFT (Microsoft Corporation) 5,083 USD 2,267,120MSFT value increased by 124540.6%USD 446.02MSFT unit share price increased by 2.450.6%
AAPL (Apple Inc) 8,998 USD 2,220,257AAPL value increased by 351831.6%USD 246.75AAPL unit share price increased by 3.911.6%
TTWO (Take-Two Interactive Software Inc) 11,705 USD 2,199,370TTWO value decreased by -21186-1.0%USD 187.9TTWO unit share price decreased by -1.81-1.0%
ISRG (Intuitive Surgical Inc) 4,059 USD 2,187,233ISRG value decreased by -46881-2.1%USD 538.86ISRG unit share price decreased by -11.55-2.1%
VRSK (Verisk Analytics Inc) 7,623 USD 2,171,869VRSK value decreased by -16389-0.7%USD 284.91VRSK unit share price decreased by -2.15-0.7%
ACN (Accenture plc) 5,367 USD 1,929,437ACN value decreased by -17174-0.9%USD 359.5ACN unit share price decreased by -3.2-0.9%
V (Visa Inc. Class A) 6,165 USD 1,900,670V value decreased by -16707-0.9%USD 308.3V unit share price decreased by -2.71-0.9%
PTC (PTC Inc) 8,324 USD 1,661,387PTC value decreased by -11071-0.7%USD 199.59PTC unit share price decreased by -1.33-0.7%
CMCSA (Comcast Corp) 40,172 USD 1,568,717CMCSA value decreased by -164705-9.5%USD 39.05CMCSA unit share price decreased by -4.1-9.5%
INTC (Intel Corporation) 70,952 USD 1,476,511INTC value decreased by -7805-0.5%USD 20.81INTC unit share price decreased by -0.11-0.5%
SNAP (Snap Inc) 116,164 USD 1,452,050SNAP value increased by 69700.5%USD 12.5SNAP unit share price increased by 0.060.5%
AMZN (Amazon.com Inc) 5,709 USD 1,290,748AMZN value decreased by -5366-0.4%USD 226.09AMZN unit share price decreased by -0.94-0.4%
CRM (Salesforce.com Inc) 3,453 USD 1,213,971CRM value decreased by -35980-2.9%USD 351.57CRM unit share price decreased by -10.42-2.9%
PSTG (Pure Storage Inc) 18,137 USD 1,157,322PSTG value decreased by -20132-1.7%USD 63.81PSTG unit share price decreased by -1.11-1.7%
GOOGL (Alphabet Inc Class A) 5,629 USD 987,158GOOGL value increased by 37150.4%USD 175.37GOOGL unit share price increased by 0.660.4%
SIE (Siemens Aktiengesellschaft) 4,141 EUR 851,527EUR 205.63New holding detected
U (Unity Software Inc) 29,924 USD 819,319U value decreased by -10174-1.2%USD 27.38U unit share price decreased by -0.34-1.2%
BSY (Bentley Systems Inc) 13,848 USD 673,290BSY value decreased by -15510-2.3%USD 48.62BSY unit share price decreased by -1.12-2.3%
QCOM (Qualcomm Incorporated) 3,600 USD 578,664QCOM value increased by 44280.8%USD 160.74QCOM unit share price increased by 1.230.8%
MU (Micron Technology Inc) 4,606 USD 473,589MU value increased by 76001.6%USD 102.82MU unit share price increased by 1.651.6%
ROK (Rockwell Automation Inc) 1,252 USD 373,997ROK value increased by 41311.1%USD 298.72ROK unit share price increased by 3.31.1%
NEM (Nemetschek SE) 3,283 EUR 347,388EUR 105.81New holding detected
GE (GE Aerospace) 1,601 USD 274,283GE value decreased by -6821-2.4%USD 171.32GE unit share price decreased by -4.26-2.4%
MDT (Medtronic PLC) 2,894 USD 242,980MDT value decreased by -145-0.1%USD 83.9599MDT unit share price decreased by -0.0501-0.1%
DELL (Dell Technologies Inc) 1,790 USD 221,620DELL value increased by 7340.3%USD 123.81DELL unit share price increased by 0.410.3%
GM (General Motors Company) 3,441 USD 181,375GM value decreased by -2409-1.3%USD 52.71GM unit share price decreased by -0.7001-1.3%
MTTR (Matterport Inc) 31,847 USD 155,413MTTR value decreased by -637-0.4%USD 4.87999MTTR unit share price decreased by -0.02-0.4%
PHIA (Koninklijke Philips NV) 5,343 EUR 141,369EUR 26.46New holding detected
PHIA (Koninklijke Philips N.V.) 5,343 EUR 141,369EUR 26.46New holding detected
IDCC (InterDigital Inc) 349 USD 67,367IDCC value decreased by -1327-1.9%USD 193.029IDCC unit share price decreased by -3.802-1.9%
DLB (Dolby Laboratories) 811 USD 64,393DLB value increased by 2020.3%USD 79.3995DLB unit share price increased by 0.24910.3%
VOW3 (Volkswagen AG) 573 EUR 51,188EUR 89.33New holding detected
BYON (Beyond, Inc.) 2,923 USD 17,713BYON value increased by 1460.8%USD 6.05987BYON unit share price increased by 0.049950.8%
VOW (Volkswagen AG) 74 EUR 6,831EUR 92.31New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE000RN58M26 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 30,242 USD 10,391,756COIN value increased by 6970787.2%USD 343.62COIN unit share price increased by 23.057.2%
SHOP (Shopify Inc) 71,310 USD 8,440,965SHOP value increased by 3052073.8%USD 118.37SHOP unit share price increased by 4.283.8%
NVDA (NVIDIA Corporation) 57,840 USD 8,238,730NVDA value decreased by -151540-1.8%USD 142.44NVDA unit share price decreased by -2.62-1.8%
LOW (Lowe's Companies Inc) 29,389 USD 8,035,834LOW value increased by 987471.2%USD 273.43LOW unit share price increased by 3.361.2%
ADSK (Autodesk Inc) 16,058 USD 4,941,207ADSK value increased by 407870.8%USD 307.71ADSK unit share price increased by 2.540.8%
RBLX (Roblox Corp) 78,229 USD 4,639,762RBLX value increased by 289450.6%USD 59.31RBLX unit share price increased by 0.370.6%
EA (Electronic Arts Inc) 21,498 USD 3,590,381EA value increased by 298820.8%USD 167.01EA unit share price increased by 1.390.8%
ADBE (Adobe Systems Incorporated) 5,492 USD 3,036,856ADBE value increased by 809522.7%USD 552.96ADBE unit share price increased by 14.742.7%
7974.T (Nintendo Co., Ltd.) 46,200 JPY 2,791,9117974.T value decreased by -66376-2.3%JPY 60.4317974.T unit share price decreased by -1.4367-2.3%
BAC (Bank of America Corp) 55,611 USD 2,599,814BAC value decreased by -13903-0.5%USD 46.75BAC unit share price decreased by -0.25-0.5%
6758.T (Sony Group Corporation) 114,000 JPY 2,391,1946758.T value decreased by -11881-0.5%JPY 20.97546758.T unit share price decreased by -0.1042-0.5%
MA (Mastercard Inc) 4,389 USD 2,319,894MA value increased by 166780.7%USD 528.57MA unit share price increased by 3.80000000000010.7%
MSFT (Microsoft Corporation) 5,083 USD 2,254,666MSFT value increased by 48290.2%USD 443.57MSFT unit share price increased by 0.949999999999990.2%
DSY.PA (Dassault Systemes SE) 61,195 EUR 2,245,710DSY.PA value increased by 528732.4%EUR 36.6976DSY.PA unit share price increased by 0.8642.4%
ISRG (Intuitive Surgical Inc) 4,059 USD 2,234,114ISRG value increased by 112030.5%USD 550.41ISRG unit share price increased by 2.760.5%
TTWO (Take-Two Interactive Software Inc) 11,705 USD 2,220,556TTWO value decreased by -3745-0.2%USD 189.71TTWO unit share price decreased by -0.31999999999999-0.2%
VRSK (Verisk Analytics Inc) 7,623 USD 2,188,258VRSK value decreased by -14027-0.6%USD 287.06VRSK unit share price decreased by -1.84-0.6%
AAPL (Apple Inc) 8,998 USD 2,185,074AAPL value decreased by -1800-0.1%USD 242.84AAPL unit share price decreased by -0.19999999999999-0.1%
ACN (Accenture plc) 5,367 USD 1,946,611ACN value increased by 245271.3%USD 362.7ACN unit share price increased by 4.571.3%
V (Visa Inc. Class A) 6,165 USD 1,917,377V value increased by 118990.6%USD 311.01V unit share price increased by 1.930.6%
CMCSA (Comcast Corp) 40,172 USD 1,733,422CMCSA value increased by 144620.8%USD 43.15CMCSA unit share price increased by 0.360.8%
PTC (PTC Inc) 8,324 USD 1,672,458PTC value increased by 4990.0%USD 200.92PTC unit share price increased by 0.0599999999999740.0%
INTC (Intel Corporation) 70,952 USD 1,484,316INTC value increased by 85140.6%USD 20.92INTC unit share price increased by 0.120.6%
SNAP (Snap Inc) 116,164 USD 1,445,080SNAP value increased by 313642.2%USD 12.44SNAP unit share price increased by 0.272.2%
AMZN (Amazon.com Inc) 5,709 USD 1,296,114AMZN value increased by 369942.9%USD 227.03AMZN unit share price increased by 6.482.9%
CRM (Salesforce.com Inc) 3,453 USD 1,249,951CRM value increased by 21060.2%USD 361.99CRM unit share price increased by 0.610000000000010.2%
2318.HK (PING AN) 201,500 HKD 1,210,7972318.HK value increased by 274152.3%HKD 6.008922318.HK unit share price increased by 0.136062.3%
PSTG (Pure Storage Inc) 18,137 USD 1,177,454PSTG value increased by 428033.8%USD 64.92PSTG unit share price increased by 2.363.8%
GOOGL (Alphabet Inc Class A) 5,629 USD 983,443GOOGL value increased by 116521.2%USD 174.71GOOGL unit share price increased by 2.071.2%
SIE.DE (Siemens AG) 4,141 EUR 847,311SIE.DE value increased by 20000.2%EUR 204.615SIE.DE unit share price increased by 0.4830.2%
U (Unity Software Inc) 29,924 USD 829,493U value increased by 26930.3%USD 27.72U unit share price increased by 0.090.3%
BSY (Bentley Systems Inc) 13,848 USD 688,800BSY value increased by 24930.4%USD 49.74BSY unit share price increased by 0.180.4%
QCOM (Qualcomm Incorporated) 3,600 USD 574,236QCOM value decreased by -3168-0.5%USD 159.51QCOM unit share price decreased by -0.88-0.5%
MU (Micron Technology Inc) 4,606 USD 465,989MU value increased by 13820.3%USD 101.17MU unit share price increased by 0.30.3%
9434.T (SoftBank Corp.) 322,000 JPY 425,7829434.T value increased by 27070.6%JPY 1.32239434.T unit share price increased by 0.00840.6%
ROK (Rockwell Automation Inc) 1,252 USD 369,866ROK value decreased by -2103-0.6%USD 295.42ROK unit share price decreased by -1.68-0.6%
NEM.DE (Nemetschek SE) 3,283 EUR 352,002NEM.DE value increased by 14030.4%EUR 107.22NEM.DE unit share price increased by 0.4280.4%
GE (GE Aerospace) 1,601 USD 281,104GE value increased by 42751.5%USD 175.58GE unit share price increased by 2.671.5%
1810.HK (XIAOMI-W) 63,800 HKD 245,1921810.HK value increased by 37351.5%HKD 3.843131810.HK unit share price increased by 0.058541.5%
MDT (Medtronic PLC) 2,894 USD 243,125MDT value decreased by -376-0.2%USD 84.01MDT unit share price decreased by -0.12989999999999-0.2%
9468.T (Kadokawa Corporation) 7,700 JPY 229,2179468.T value decreased by -133-0.1%JPY 29.76849468.T unit share price decreased by -0.017299999999999-0.1%
DELL (Dell Technologies Inc) 1,790 USD 220,886DELL value decreased by -2989-1.3%USD 123.4DELL unit share price decreased by -1.67-1.3%
GM (General Motors Company) 3,441 USD 183,784GM value increased by 690.0%USD 53.4101GM unit share price increased by 0.0200999999999990.0%
6702.T (Fujitsu Limited) 9,400 JPY 174,2786702.T value decreased by -1534-0.9%JPY 18.54026702.T unit share price decreased by -0.1632-0.9%
MTTR (Matterport Inc) 31,847 USD 156,050MTTR value increased by 44582.9%USD 4.89999MTTR unit share price increased by 0.139982.9%
NOKIA.HE (Nokia Oyj) 33,584 EUR 145,489NOKIA.HE value decreased by -138-0.1%EUR 4.33209NOKIA.HE unit share price decreased by -0.0041099999999998-0.1%
PHIA.AS (Koninklijke Philips NV) 5,343 EUR 140,086PHIA.AS value increased by 370.0%EUR 26.2186PHIA.AS unit share price increased by 0.00689999999999810.0%
7751.T (Canon Inc.) 3,500 JPY 116,0057751.T value increased by 9920.9%JPY 33.14437751.T unit share price increased by 0.28340.9%
6954.T (Fanuc Corporation) 4,200 JPY 111,6066954.T value increased by 3160.3%JPY 26.57296954.T unit share price increased by 0.0753000000000020.3%
6701.T (NEC Corporation) 900 JPY 75,8666701.T value decreased by -1710-2.2%JPY 84.29566701.T unit share price decreased by -1.9-2.2%
IDCC (InterDigital Inc) 349 USD 68,694IDCC value increased by 12991.9%USD 196.831IDCC unit share price increased by 3.7221.9%
4901.T (FUJIFILM Holdings Corporation) 3,000 JPY 67,9704901.T value decreased by -81-0.1%JPY 22.65674901.T unit share price decreased by -0.027000000000001-0.1%
DLB (Dolby Laboratories) 811 USD 64,191DLB value decreased by -138-0.2%USD 79.1504DLB unit share price decreased by -0.17019999999999-0.2%
VOW3.DE (Volkswagen AG) 573 EUR 50,324VOW3.DE value increased by 5341.1%EUR 87.8255VOW3.DE unit share price increased by 0.9321.1%
6503.T (Mitsubishi Electric Corporation) 2,600 JPY 45,6986503.T value decreased by -188-0.4%JPY 17.57626503.T unit share price decreased by -0.072299999999998-0.4%
6752.T (Panasonic Holdings Corporation) 4,000 JPY 39,6566752.T value increased by 3190.8%JPY 9.9146752.T unit share price increased by 0.0797499999999990.8%
6724.T (Seiko Epson Corporation) 1,000 JPY 18,4806724.T value increased by 1390.8%JPY 18.486724.T unit share price increased by 0.1390.8%
BYON (Beyond, Inc.) 2,923 USD 17,567BYON value decreased by -146-0.8%USD 6.00992BYON unit share price decreased by -0.04995-0.8%
3668.T (COLOPL, Inc.) 3,500 JPY 10,9753668.T value increased by 490.4%JPY 3.135713668.T unit share price increased by 0.0140.4%
VOW.DE (Volkswagen AG) 74 EUR 6,730VOW.DE value increased by 711.1%EUR 90.9459VOW.DE unit share price increased by 0.959399999999991.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE000RN58M26 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 30,242 USD 9,694,678COIN value decreased by -313609-3.1%USD 320.57COIN unit share price decreased by -10.37-3.1%
NVDA (NVIDIA Corporation) 57,840 USD 8,390,270NVDA value decreased by -4628-0.1%USD 145.06NVDA unit share price decreased by -0.079999999999984-0.1%
SHOP (Shopify Inc) 71,310 USD 8,135,758SHOP value increased by 470650.6%USD 114.09SHOP unit share price increased by 0.660.6%
LOW (Lowe's Companies Inc) 29,389 USD 7,937,087LOW value decreased by -64656-0.8%USD 270.07LOW unit share price decreased by -2.2-0.8%
ADSK (Autodesk Inc) 16,058 USD 4,900,420ADSK value increased by 150950.3%USD 305.17ADSK unit share price increased by 0.940.3%
RBLX (Roblox Corp) 78,229 USD 4,610,817RBLX value increased by 3442078.1%USD 58.94RBLX unit share price increased by 4.48.1%
EA (Electronic Arts Inc) 21,498 USD 3,560,499EA value decreased by -38696-1.1%USD 165.62EA unit share price decreased by -1.8-1.1%
ADBE (Adobe Systems Incorporated) 5,492 USD 2,955,904ADBE value increased by 95010.3%USD 538.22ADBE unit share price increased by 1.730.3%
7974.T (Nintendo Co., Ltd.) 46,200 JPY 2,858,2877974.T value increased by 383151.4%JPY 61.86777974.T unit share price increased by 0.82931.4%
BAC (Bank of America Corp) 55,611 USD 2,613,717BAC value increased by 350351.4%USD 47BAC unit share price increased by 0.631.4%
6758.T (Sony Group Corporation) 114,000 JPY 2,403,0756758.T value increased by 7620.0%JPY 21.07966758.T unit share price increased by 0.00669999999999860.0%
MA (Mastercard Inc) 4,389 USD 2,303,216MA value increased by 159330.7%USD 524.77MA unit share price increased by 3.630.7%
MSFT (Microsoft Corporation) 5,083 USD 2,249,837MSFT value increased by 264311.2%USD 442.62MSFT unit share price increased by 5.21.2%
TTWO (Take-Two Interactive Software Inc) 11,705 USD 2,224,301TTWO value increased by 214201.0%USD 190.03TTWO unit share price increased by 1.831.0%
ISRG (Intuitive Surgical Inc) 4,059 USD 2,222,911ISRG value decreased by -9336-0.4%USD 547.65ISRG unit share price decreased by -2.3000000000001-0.4%
VRSK (Verisk Analytics Inc) 7,623 USD 2,202,285VRSK value decreased by -21268-1.0%USD 288.9VRSK unit share price decreased by -2.79-1.0%
DSY.PA (Dassault Systemes SE) 61,195 EUR 2,192,837DSY.PA value increased by 291001.3%EUR 35.8336DSY.PA unit share price increased by 0.47551.3%
AAPL (Apple Inc) 8,998 USD 2,186,874AAPL value increased by 2700.0%USD 243.04AAPL unit share price increased by 0.0300000000000010.0%
ACN (Accenture plc) 5,367 USD 1,922,084ACN value decreased by -10197-0.5%USD 358.13ACN unit share price decreased by -1.9-0.5%
V (Visa Inc. Class A) 6,165 USD 1,905,478V value decreased by -5056-0.3%USD 309.08V unit share price decreased by -0.81999999999999-0.3%
CMCSA (Comcast Corp) 40,172 USD 1,718,960CMCSA value increased by 96410.6%USD 42.79CMCSA unit share price increased by 0.240.6%
PTC (PTC Inc) 8,324 USD 1,671,959PTC value decreased by -2747-0.2%USD 200.86PTC unit share price decreased by -0.32999999999998-0.2%
INTC (Intel Corporation) 70,952 USD 1,475,802INTC value decreased by -82304-5.3%USD 20.8INTC unit share price decreased by -1.16-5.3%
SNAP (Snap Inc) 116,164 USD 1,413,716SNAP value decreased by -52274-3.6%USD 12.17SNAP unit share price decreased by -0.45-3.6%
AMZN (Amazon.com Inc) 5,709 USD 1,259,120AMZN value increased by 136451.1%USD 220.55AMZN unit share price increased by 2.391.1%
CRM (Salesforce.com Inc) 3,453 USD 1,247,845CRM value decreased by -22410-1.8%USD 361.38CRM unit share price decreased by -6.49-1.8%
2318.HK (PING AN) 201,500 HKD 1,183,3822318.HK value decreased by -11154-0.9%HKD 5.872862318.HK unit share price decreased by -0.055359999999999-0.9%
PSTG (Pure Storage Inc) 18,137 USD 1,134,651PSTG value decreased by -50602-4.3%USD 62.56PSTG unit share price decreased by -2.79-4.3%
GOOGL (Alphabet Inc Class A) 5,629 USD 971,791GOOGL value decreased by -9738-1.0%USD 172.64GOOGL unit share price decreased by -1.73-1.0%
SIE.DE (Siemens AG) 4,141 EUR 845,311SIE.DE value increased by 85761.0%EUR 204.132SIE.DE unit share price increased by 2.0711.0%
U (Unity Software Inc) 29,924 USD 826,800U value increased by 386024.9%USD 27.63U unit share price increased by 1.294.9%
BSY (Bentley Systems Inc) 13,848 USD 686,307BSY value decreased by -14125-2.0%USD 49.56BSY unit share price decreased by -1.02-2.0%
QCOM (Qualcomm Incorporated) 3,600 USD 577,404QCOM value decreased by -10620-1.8%USD 160.39QCOM unit share price decreased by -2.95-1.8%
MU (Micron Technology Inc) 4,606 USD 464,607MU value decreased by -10732-2.3%USD 100.87MU unit share price decreased by -2.33-2.3%
9434.T (SoftBank Corp.) 322,000 JPY 423,0759434.T value increased by 16050.4%JPY 1.31399434.T unit share price increased by 0.004990.4%
ROK (Rockwell Automation Inc) 1,252 USD 371,969ROK value increased by 40941.1%USD 297.1ROK unit share price increased by 3.271.1%
NEM.DE (Nemetschek SE) 3,283 EUR 350,599NEM.DE value decreased by -3727-1.1%EUR 106.792NEM.DE unit share price decreased by -1.136-1.1%
GE (GE Aerospace) 1,601 USD 276,829GE value decreased by -15594-5.3%USD 172.91GE unit share price decreased by -9.74-5.3%
MDT (Medtronic PLC) 2,894 USD 243,501MDT value decreased by -3415-1.4%USD 84.1399MDT unit share price decreased by -1.1801-1.4%
1810.HK (XIAOMI-W) 63,800 HKD 241,4571810.HK value increased by 29691.2%HKD 3.784591810.HK unit share price increased by 0.046531.2%
9468.T (Kadokawa Corporation) 7,700 JPY 229,3509468.T value decreased by -1246-0.5%JPY 29.78579468.T unit share price decreased by -0.1618-0.5%
DELL (Dell Technologies Inc) 1,790 USD 223,875DELL value decreased by -1844-0.8%USD 125.07DELL unit share price decreased by -1.03-0.8%
GM (General Motors Company) 3,441 USD 183,715GM value increased by 1030.1%USD 53.39GM unit share price increased by 0.0298999999999980.1%
6702.T (Fujitsu Limited) 9,400 JPY 175,8126702.T value increased by 4090.2%JPY 18.70346702.T unit share price increased by 0.0434999999999980.2%
MTTR (Matterport Inc) 31,847 USD 151,592MTTR value increased by 3190.2%USD 4.76001MTTR unit share price increased by 0.010020.2%
NOKIA.HE (Nokia Oyj) 33,584 EUR 145,627NOKIA.HE value increased by 41072.9%EUR 4.3362NOKIA.HE unit share price increased by 0.122292.9%
PHIA.AS (Koninklijke Philips NV) 5,343 EUR 140,049PHIA.AS value decreased by -1049-0.7%EUR 26.2117PHIA.AS unit share price decreased by -0.1963-0.7%
7751.T (Canon Inc.) 3,500 JPY 115,0137751.T value increased by 16811.5%JPY 32.86097751.T unit share price increased by 0.48031.5%
6954.T (Fanuc Corporation) 4,200 JPY 111,2906954.T value increased by 10.0%JPY 26.49766954.T unit share price increased by 0.000199999999999530.0%
6701.T (NEC Corporation) 900 JPY 77,5766701.T value increased by 2780.4%JPY 86.19566701.T unit share price increased by 0.308899999999990.4%
4901.T (FUJIFILM Holdings Corporation) 3,000 JPY 68,0514901.T value decreased by -74-0.1%JPY 22.68374901.T unit share price decreased by -0.0246-0.1%
IDCC (InterDigital Inc) 349 USD 67,395IDCC value decreased by -2611-3.7%USD 193.109IDCC unit share price decreased by -7.481-3.7%
DLB (Dolby Laboratories) 811 USD 64,329DLB value decreased by -932-1.4%USD 79.3206DLB unit share price decreased by -1.1492-1.4%
VOW3.DE (Volkswagen AG) 573 EUR 49,790VOW3.DE value increased by 6901.4%EUR 86.8935VOW3.DE unit share price increased by 1.20411.4%
6503.T (Mitsubishi Electric Corporation) 2,600 JPY 45,8866503.T value decreased by -200.0%JPY 17.64856503.T unit share price decreased by -0.00769999999999980.0%
6752.T (Panasonic Holdings Corporation) 4,000 JPY 39,3376752.T value increased by 6611.7%JPY 9.834256752.T unit share price increased by 0.165251.7%
6724.T (Seiko Epson Corporation) 1,000 JPY 18,3416724.T value increased by 1831.0%JPY 18.3416724.T unit share price increased by 0.1831.0%
BYON (Beyond, Inc.) 2,923 USD 17,713BYON value decreased by -760-4.1%USD 6.05987BYON unit share price decreased by -0.26001-4.1%
3668.T (COLOPL, Inc.) 3,500 JPY 10,9263668.T value increased by 370.3%JPY 3.121713668.T unit share price increased by 0.010570.3%
VOW.DE (Volkswagen AG) 74 EUR 6,659VOW.DE value increased by 480.7%EUR 89.9865VOW.DE unit share price increased by 0.648700000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE000RN58M26 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 30,242 USD 10,008,287COIN value increased by 6529247.0%USD 330.94COIN unit share price increased by 21.597.0%
NVDA (NVIDIA Corporation) 57,840 USD 8,394,898NVDA value increased by 2822603.5%USD 145.14NVDA unit share price increased by 4.883.5%
SHOP (Shopify Inc) 71,310 USD 8,088,693SHOP value increased by 1119561.4%USD 113.43SHOP unit share price increased by 1.571.4%
LOW (Lowe's Companies Inc) 29,389 USD 8,001,743LOW value decreased by -62305-0.8%USD 272.27LOW unit share price decreased by -2.12-0.8%
ADSK (Autodesk Inc) 16,058 USD 4,885,325ADSK value increased by 846251.8%USD 304.23ADSK unit share price increased by 5.271.8%
RBLX (Roblox Corp) 78,229 USD 4,266,610RBLX value increased by 790121.9%USD 54.54RBLX unit share price increased by 1.011.9%
EA (Electronic Arts Inc) 21,498 USD 3,599,195EA value decreased by -6020-0.2%USD 167.42EA unit share price decreased by -0.28-0.2%
ADBE (Adobe Systems Incorporated) 5,492 USD 2,946,403ADBE value increased by 1111033.9%USD 536.49ADBE unit share price increased by 20.233.9%
7974.T (Nintendo Co., Ltd.) 46,200 JPY 2,819,9727974.T value increased by 512241.9%JPY 61.03847974.T unit share price increased by 1.10881.9%
BAC (Bank of America Corp) 55,611 USD 2,578,682BAC value decreased by -25025-1.0%USD 46.37BAC unit share price decreased by -0.45-1.0%
6758.T (Sony Group Corporation) 114,000 JPY 2,402,3136758.T value increased by 562092.4%JPY 21.07296758.T unit share price increased by 0.4932.4%
MA (Mastercard Inc) 4,389 USD 2,287,283MA value decreased by -22121-1.0%USD 521.14MA unit share price decreased by -5.04-1.0%
ISRG (Intuitive Surgical Inc) 4,059 USD 2,232,247ISRG value increased by 334461.5%USD 549.95ISRG unit share price increased by 8.241.5%
VRSK (Verisk Analytics Inc) 7,623 USD 2,223,553VRSK value increased by 201250.9%USD 291.69VRSK unit share price increased by 2.640.9%
MSFT (Microsoft Corporation) 5,083 USD 2,223,406MSFT value increased by 316161.4%USD 437.42MSFT unit share price increased by 6.221.4%
TTWO (Take-Two Interactive Software Inc) 11,705 USD 2,202,881TTWO value increased by 16390.1%USD 188.2TTWO unit share price increased by 0.139999999999990.1%
AAPL (Apple Inc) 8,998 USD 2,186,604AAPL value increased by 32390.1%USD 243.01AAPL unit share price increased by 0.359999999999990.1%
DSY.PA (Dassault Systemes SE) 61,195 EUR 2,163,737DSY.PA value increased by 797013.8%EUR 35.3581DSY.PA unit share price increased by 1.30243.8%
ACN (Accenture plc) 5,367 USD 1,932,281ACN value increased by 401992.1%USD 360.03ACN unit share price increased by 7.492.1%
V (Visa Inc. Class A) 6,165 USD 1,910,534V value decreased by -19173-1.0%USD 309.9V unit share price decreased by -3.11-1.0%
CMCSA (Comcast Corp) 40,172 USD 1,709,319CMCSA value decreased by -12453-0.7%USD 42.55CMCSA unit share price decreased by -0.31-0.7%
PTC (PTC Inc) 8,324 USD 1,674,706PTC value increased by 82410.5%USD 201.19PTC unit share price increased by 0.990000000000010.5%
INTC (Intel Corporation) 70,952 USD 1,558,106INTC value decreased by -36185-2.3%USD 21.96INTC unit share price decreased by -0.51-2.3%
SNAP (Snap Inc) 116,164 USD 1,465,990SNAP value decreased by -27879-1.9%USD 12.62SNAP unit share price decreased by -0.24-1.9%
CRM (Salesforce.com Inc) 3,453 USD 1,270,255CRM value increased by 12582711.0%USD 367.87CRM unit share price increased by 36.4411.0%
AMZN (Amazon.com Inc) 5,709 USD 1,245,475AMZN value increased by 269462.2%USD 218.16AMZN unit share price increased by 4.722.2%
2318.HK (PING AN) 201,500 HKD 1,194,5362318.HK value decreased by -2300.0%HKD 5.928222318.HK unit share price decreased by -0.00114000000000040.0%
PSTG (Pure Storage Inc) 18,137 USD 1,185,253PSTG value increased by 21419822.1%USD 65.35PSTG unit share price increased by 11.8122.1%
GOOGL (Alphabet Inc Class A) 5,629 USD 981,529GOOGL value increased by 170561.8%USD 174.37GOOGL unit share price increased by 3.031.8%
SIE.DE (Siemens AG) 4,141 EUR 836,735SIE.DE value increased by 83581.0%EUR 202.061SIE.DE unit share price increased by 2.0181.0%
U (Unity Software Inc) 29,924 USD 788,198U value increased by 565567.7%USD 26.34U unit share price increased by 1.897.7%
BSY (Bentley Systems Inc) 13,848 USD 700,432BSY value increased by 153712.2%USD 50.58BSY unit share price increased by 1.112.2%
QCOM (Qualcomm Incorporated) 3,600 USD 588,024QCOM value increased by 27360.5%USD 163.34QCOM unit share price increased by 0.759999999999990.5%
MU (Micron Technology Inc) 4,606 USD 475,339MU value increased by 154763.4%USD 103.2MU unit share price increased by 3.363.4%
9434.T (SoftBank Corp.) 322,000 JPY 421,4709434.T value decreased by -4841-1.1%JPY 1.308919434.T unit share price decreased by -0.01504-1.1%
ROK (Rockwell Automation Inc) 1,252 USD 367,875ROK value increased by 28420.8%USD 293.83ROK unit share price increased by 2.270.8%
NEM.DE (Nemetschek SE) 3,283 EUR 354,326NEM.DE value increased by 126623.7%EUR 107.928NEM.DE unit share price increased by 3.8573.7%
GE (GE Aerospace) 1,601 USD 292,423GE value increased by 30901.1%USD 182.65GE unit share price increased by 1.931.1%
MDT (Medtronic PLC) 2,894 USD 246,916MDT value decreased by -1129-0.5%USD 85.32MDT unit share price decreased by -0.3901-0.5%
1810.HK (XIAOMI-W) 63,800 HKD 238,4881810.HK value decreased by -460.0%HKD 3.738061810.HK unit share price decreased by -0.000720000000000280.0%
9468.T (Kadokawa Corporation) 7,700 JPY 230,5969468.T value increased by 8990.4%JPY 29.94759468.T unit share price increased by 0.11670.4%
DELL (Dell Technologies Inc) 1,790 USD 225,719DELL value increased by 9670.4%USD 126.1DELL unit share price increased by 0.539999999999990.4%
GM (General Motors Company) 3,441 USD 183,612GM value decreased by -1032-0.6%USD 53.3601GM unit share price decreased by -0.29989999999999-0.6%
6702.T (Fujitsu Limited) 9,400 JPY 175,4036702.T value decreased by -4815-2.7%JPY 18.65996702.T unit share price decreased by -0.5122-2.7%
MTTR (Matterport Inc) 31,847 USD 151,273MTTR value increased by 9550.6%USD 4.74999MTTR unit share price increased by 0.029980.6%
NOKIA.HE (Nokia Oyj) 33,584 EUR 141,520NOKIA.HE value decreased by -792-0.6%EUR 4.21391NOKIA.HE unit share price decreased by -0.02358-0.6%
PHIA.AS (Koninklijke Philips NV) 5,343 EUR 141,098PHIA.AS value decreased by -80.0%EUR 26.408PHIA.AS unit share price decreased by -0.00150000000000010.0%
7751.T (Canon Inc.) 3,500 JPY 113,3327751.T value decreased by -2971-2.6%JPY 32.38067751.T unit share price decreased by -0.8488-2.6%
6954.T (Fanuc Corporation) 4,200 JPY 111,2896954.T value decreased by -486-0.4%JPY 26.49746954.T unit share price decreased by -0.1157-0.4%
6701.T (NEC Corporation) 900 JPY 77,2986701.T value decreased by -2642-3.3%JPY 85.88676701.T unit share price decreased by -2.9355-3.3%
IDCC (InterDigital Inc) 349 USD 70,006IDCC value increased by 1780.3%USD 200.59IDCC unit share price increased by 0.509999999999990.3%
4901.T (FUJIFILM Holdings Corporation) 3,000 JPY 68,1254901.T value decreased by -1458-2.1%JPY 22.70834901.T unit share price decreased by -0.486-2.1%
DLB (Dolby Laboratories) 811 USD 65,261DLB value increased by 6811.1%USD 80.4698DLB unit share price increased by 0.839700000000011.1%
VOW3.DE (Volkswagen AG) 573 EUR 49,100VOW3.DE value increased by 6711.4%EUR 85.6894VOW3.DE unit share price increased by 1.17111.4%
6503.T (Mitsubishi Electric Corporation) 2,600 JPY 45,9066503.T value decreased by -360-0.8%JPY 17.65626503.T unit share price decreased by -0.1384-0.8%
6752.T (Panasonic Holdings Corporation) 4,000 JPY 38,6766752.T value decreased by -888-2.2%JPY 9.6696752.T unit share price decreased by -0.222-2.2%
BYON (Beyond, Inc.) 2,923 USD 18,473BYON value decreased by -59-0.3%USD 6.31988BYON unit share price decreased by -0.02018-0.3%
6724.T (Seiko Epson Corporation) 1,000 JPY 18,1586724.T value decreased by -384-2.1%JPY 18.1586724.T unit share price decreased by -0.384-2.1%
3668.T (COLOPL, Inc.) 3,500 JPY 10,8893668.T value decreased by -44-0.4%JPY 3.111143668.T unit share price decreased by -0.01257-0.4%
VOW.DE (Volkswagen AG) 74 EUR 6,611VOW.DE value increased by 1472.3%EUR 89.3378VOW.DE unit share price increased by 1.98652.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE000RN58M26 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 30,242 USD 9,355,363COIN value increased by 2101822.3%USD 309.35COIN unit share price increased by 6.952.3%
NVDA (NVIDIA Corporation) 57,840 USD 8,112,638NVDA value increased by 942791.2%USD 140.26NVDA unit share price increased by 1.631.2%
LOW (Lowe's Companies Inc) 29,389 USD 8,064,048LOW value increased by 687710.9%USD 274.39LOW unit share price increased by 2.340.9%
SHOP (Shopify Inc) 71,310 USD 7,976,737SHOP value decreased by -79867-1.0%USD 111.86SHOP unit share price decreased by -1.12-1.0%
ADSK (Autodesk Inc) 16,058 USD 4,800,700ADSK value increased by 370940.8%USD 298.96ADSK unit share price increased by 2.310.8%
RBLX (Roblox Corp) 78,229 USD 4,187,598RBLX value increased by 1071732.6%USD 53.53RBLX unit share price increased by 1.372.6%
EA (Electronic Arts Inc) 21,498 USD 3,605,215EA value increased by 374071.0%USD 167.7EA unit share price increased by 1.741.0%
ADBE (Adobe Systems Incorporated) 5,492 USD 2,835,300ADBE value increased by 3300.0%USD 516.26ADBE unit share price increased by 0.0599999999999450.0%
7974.T (Nintendo Co., Ltd.) 46,200 JPY 2,768,7487974.T value increased by 398621.5%JPY 59.92967974.T unit share price increased by 0.86281.5%
BAC (Bank of America Corp) 55,611 USD 2,603,707BAC value decreased by -12234-0.5%USD 46.82BAC unit share price decreased by -0.22-0.5%
6758.T (Sony Group Corporation) 114,000 JPY 2,346,1046758.T value increased by 541652.4%JPY 20.57996758.T unit share price increased by 0.47522.4%
MA (Mastercard Inc) 4,389 USD 2,309,404MA value decreased by -22735-1.0%USD 526.18MA unit share price decreased by -5.1800000000001-1.0%
VRSK (Verisk Analytics Inc) 7,623 USD 2,203,428VRSK value decreased by -27824-1.2%USD 289.05VRSK unit share price decreased by -3.65-1.2%
TTWO (Take-Two Interactive Software Inc) 11,705 USD 2,201,242TTWO value increased by 12870.1%USD 188.06TTWO unit share price increased by 0.110000000000010.1%
ISRG (Intuitive Surgical Inc) 4,059 USD 2,198,801ISRG value decreased by -4627-0.2%USD 541.71ISRG unit share price decreased by -1.14-0.2%
MSFT (Microsoft Corporation) 5,083 USD 2,191,790MSFT value increased by 11190.1%USD 431.2MSFT unit share price increased by 0.219999999999970.1%
AAPL (Apple Inc) 8,998 USD 2,183,365AAPL value increased by 275341.3%USD 242.65AAPL unit share price increased by 3.061.3%
DSY.PA (Dassault Systemes SE) 61,195 EUR 2,084,036DSY.PA value increased by 370601.8%EUR 34.0557DSY.PA unit share price increased by 0.60561.8%
V (Visa Inc. Class A) 6,165 USD 1,929,707V value decreased by -22440-1.1%USD 313.01V unit share price decreased by -3.64-1.1%
ACN (Accenture plc) 5,367 USD 1,892,082ACN value decreased by -47444-2.4%USD 352.54ACN unit share price decreased by -8.84-2.4%
CMCSA (Comcast Corp) 40,172 USD 1,721,772CMCSA value decreased by -17274-1.0%USD 42.86CMCSA unit share price decreased by -0.43-1.0%
PTC (PTC Inc) 8,324 USD 1,666,465PTC value increased by 68260.4%USD 200.2PTC unit share price increased by 0.819999999999990.4%
INTC (Intel Corporation) 70,952 USD 1,594,291INTC value decreased by -103590-6.1%USD 22.47INTC unit share price decreased by -1.46-6.1%
SNAP (Snap Inc) 116,164 USD 1,493,869SNAP value increased by 871236.2%USD 12.86SNAP unit share price increased by 0.756.2%
AMZN (Amazon.com Inc) 5,709 USD 1,218,529AMZN value increased by 155861.3%USD 213.44AMZN unit share price increased by 2.731.3%
2318.HK (PING AN) 201,500 HKD 1,194,7662318.HK value increased by 217491.9%HKD 5.929362318.HK unit share price increased by 0.107941.9%
CRM (Salesforce.com Inc) 3,453 USD 1,144,428CRM value increased by 14500.1%USD 331.43CRM unit share price increased by 0.420000000000020.1%
PSTG (Pure Storage Inc) 18,137 USD 971,055PSTG value increased by 90690.9%USD 53.54PSTG unit share price increased by 0.50.9%
GOOGL (Alphabet Inc Class A) 5,629 USD 964,473GOOGL value decreased by -844-0.1%USD 171.34GOOGL unit share price decreased by -0.15000000000001-0.1%
SIE.DE (Siemens AG) 4,141 EUR 828,377SIE.DE value increased by 127981.6%EUR 200.043SIE.DE unit share price increased by 3.0911.6%
U (Unity Software Inc) 29,924 USD 731,642U value increased by 59850.8%USD 24.45U unit share price increased by 0.20.8%
BSY (Bentley Systems Inc) 13,848 USD 685,061BSY value decreased by -6924-1.0%USD 49.47BSY unit share price decreased by -0.5-1.0%
QCOM (Qualcomm Incorporated) 3,600 USD 585,288QCOM value decreased by -1620-0.3%USD 162.58QCOM unit share price decreased by -0.44999999999999-0.3%
MU (Micron Technology Inc) 4,606 USD 459,863MU value increased by 59421.3%USD 99.84MU unit share price increased by 1.29011.3%
9434.T (SoftBank Corp.) 322,000 JPY 426,3119434.T value increased by 74741.8%JPY 1.323959434.T unit share price increased by 0.023211.8%
ROK (Rockwell Automation Inc) 1,252 USD 365,033ROK value decreased by -6961-1.9%USD 291.56ROK unit share price decreased by -5.56-1.9%
NEM.DE (Nemetschek SE) 3,283 EUR 341,664NEM.DE value increased by 27620.8%EUR 104.071NEM.DE unit share price increased by 0.8420.8%
GE (GE Aerospace) 1,601 USD 289,333GE value increased by 4490.2%USD 180.72GE unit share price increased by 0.280.2%
MDT (Medtronic PLC) 2,894 USD 248,045MDT value decreased by -2402-1.0%USD 85.7101MDT unit share price decreased by -0.83-1.0%
1810.HK (XIAOMI-W) 63,800 HKD 238,5341810.HK value increased by 44571.9%HKD 3.738781810.HK unit share price increased by 0.069861.9%
9468.T (Kadokawa Corporation) 7,700 JPY 229,6979468.T value increased by 45242.0%JPY 29.83089468.T unit share price increased by 0.58762.0%
DELL (Dell Technologies Inc) 1,790 USD 224,752DELL value decreased by -502-0.2%USD 125.56DELL unit share price decreased by -0.28-0.2%
GM (General Motors Company) 3,441 USD 184,644GM value decreased by -4749-2.5%USD 53.66GM unit share price decreased by -1.3801-2.5%
6702.T (Fujitsu Limited) 9,400 JPY 180,2186702.T value increased by 7020.4%JPY 19.17216702.T unit share price increased by 0.07470.4%
MTTR (Matterport Inc) 31,847 USD 150,318MTTR value decreased by -955-0.6%USD 4.72001MTTR unit share price decreased by -0.02998-0.6%
NOKIA.HE (Nokia Oyj) 33,584 EUR 142,312NOKIA.HE value increased by 14231.0%EUR 4.23749NOKIA.HE unit share price increased by 0.042371.0%
PHIA.AS (Koninklijke Philips NV) 5,343 EUR 141,106PHIA.AS value decreased by -2097-1.5%EUR 26.4095PHIA.AS unit share price decreased by -0.3925-1.5%
7751.T (Canon Inc.) 3,500 JPY 116,3037751.T value increased by 18111.6%JPY 33.22947751.T unit share price increased by 0.517399999999991.6%
6954.T (Fanuc Corporation) 4,200 JPY 111,7756954.T value increased by 16731.5%JPY 26.61316954.T unit share price increased by 0.39831.5%
6701.T (NEC Corporation) 900 JPY 79,9406701.T value increased by 15362.0%JPY 88.82226701.T unit share price increased by 1.70662.0%
IDCC (InterDigital Inc) 349 USD 69,828IDCC value increased by 12251.8%USD 200.08IDCC unit share price increased by 3.511.8%
4901.T (FUJIFILM Holdings Corporation) 3,000 JPY 69,5834901.T value increased by 14842.2%JPY 23.19434901.T unit share price increased by 0.49462.2%
DLB (Dolby Laboratories) 811 USD 64,580DLB value decreased by -681-1.0%USD 79.6301DLB unit share price decreased by -0.83970000000001-1.0%
VOW3.DE (Volkswagen AG) 573 EUR 48,429VOW3.DE value increased by 410.1%EUR 84.5183VOW3.DE unit share price increased by 0.07150.1%
6503.T (Mitsubishi Electric Corporation) 2,600 JPY 46,2666503.T value increased by 17203.9%JPY 17.79466503.T unit share price increased by 0.66153.9%
6752.T (Panasonic Holdings Corporation) 4,000 JPY 39,5646752.T value increased by 7952.1%JPY 9.8916752.T unit share price increased by 0.198752.1%
6724.T (Seiko Epson Corporation) 1,000 JPY 18,5426724.T value increased by 1981.1%JPY 18.5426724.T unit share price increased by 0.1981.1%
BYON (Beyond, Inc.) 2,923 USD 18,532BYON value decreased by -88-0.5%USD 6.34006BYON unit share price decreased by -0.03011-0.5%
3668.T (COLOPL, Inc.) 3,500 JPY 10,9333668.T value increased by 1241.1%JPY 3.123713668.T unit share price increased by 0.035421.1%
VOW.DE (Volkswagen AG) 74 EUR 6,464VOW.DE value increased by 180.3%EUR 87.3513VOW.DE unit share price increased by 0.24320.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE000RN58M26 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 30,242 USD 9,145,181COIN value increased by 1875012.1%USD 302.4COIN unit share price increased by 6.22.1%
SHOP (Shopify Inc) 71,310 USD 8,056,604SHOP value decreased by -186832-2.3%USD 112.98SHOP unit share price decreased by -2.62-2.3%
NVDA (NVIDIA Corporation) 57,840 USD 8,018,359NVDA value increased by 219790.3%USD 138.63NVDA unit share price increased by 0.380.3%
LOW (Lowe's Companies Inc) 29,389 USD 7,995,277LOW value decreased by -11168-0.1%USD 272.05LOW unit share price decreased by -0.38-0.1%
ADSK (Autodesk Inc) 16,058 USD 4,763,606ADSK value increased by 762761.6%USD 296.65ADSK unit share price increased by 4.751.6%
RBLX (Roblox Corp) 78,229 USD 4,080,425RBLX value increased by 1588054.0%USD 52.16RBLX unit share price increased by 2.034.0%
EA (Electronic Arts Inc) 21,498 USD 3,567,808EA value increased by 492301.4%USD 165.96EA unit share price increased by 2.291.4%
ADBE (Adobe Systems Incorporated) 5,492 USD 2,834,970ADBE value increased by 14820.1%USD 516.2ADBE unit share price increased by 0.27000000000010.1%
7974.T (Nintendo Co., Ltd.) 46,200 JPY 2,728,8867974.T value increased by 187480.7%JPY 59.06687974.T unit share price increased by 0.40580.7%
BAC (Bank of America Corp) 55,611 USD 2,615,941BAC value decreased by -26138-1.0%USD 47.04BAC unit share price decreased by -0.47-1.0%
MA (Mastercard Inc) 4,389 USD 2,332,139MA value decreased by -6935-0.3%USD 531.36MA unit share price decreased by -1.58-0.3%
6758.T (Sony Group Corporation) 114,000 JPY 2,291,9396758.T value increased by 94340.4%JPY 20.10476758.T unit share price increased by 0.0827000000000030.4%
VRSK (Verisk Analytics Inc) 7,623 USD 2,231,252VRSK value decreased by -11511-0.5%USD 292.7VRSK unit share price decreased by -1.51-0.5%
ISRG (Intuitive Surgical Inc) 4,059 USD 2,203,428ISRG value increased by 34500.2%USD 542.85ISRG unit share price increased by 0.850000000000020.2%
TTWO (Take-Two Interactive Software Inc) 11,705 USD 2,199,955TTWO value decreased by -5033-0.2%USD 187.95TTWO unit share price decreased by -0.43000000000001-0.2%
MSFT (Microsoft Corporation) 5,083 USD 2,190,671MSFT value increased by 382241.8%USD 430.98MSFT unit share price increased by 7.521.8%
AAPL (Apple Inc) 8,998 USD 2,155,831AAPL value increased by 203361.0%USD 239.59AAPL unit share price increased by 2.261.0%
DSY.PA (Dassault Systemes SE) 61,195 EUR 2,046,976DSY.PA value decreased by -63329-3.0%EUR 33.4501DSY.PA unit share price decreased by -1.0348-3.0%
V (Visa Inc. Class A) 6,165 USD 1,952,147V value increased by 96790.5%USD 316.65V unit share price increased by 1.570.5%
ACN (Accenture plc) 5,367 USD 1,939,526ACN value decreased by -5314-0.3%USD 361.38ACN unit share price decreased by -0.99000000000001-0.3%
CMCSA (Comcast Corp) 40,172 USD 1,739,046CMCSA value increased by 40170.2%USD 43.29CMCSA unit share price increased by 0.10.2%
INTC (Intel Corporation) 70,952 USD 1,697,881INTC value decreased by -8515-0.5%USD 23.93INTC unit share price decreased by -0.12-0.5%
PTC (PTC Inc) 8,324 USD 1,659,639PTC value decreased by -5660-0.3%USD 199.38PTC unit share price decreased by -0.68000000000001-0.3%
SNAP (Snap Inc) 116,164 USD 1,406,746SNAP value increased by 348492.5%USD 12.11SNAP unit share price increased by 0.32.5%
AMZN (Amazon.com Inc) 5,709 USD 1,202,943AMZN value increased by 160991.4%USD 210.71AMZN unit share price increased by 2.821.4%
2318.HK (PING AN) 201,500 HKD 1,173,0172318.HK value increased by 129401.1%HKD 5.821422318.HK unit share price increased by 0.064211.1%
CRM (Salesforce.com Inc) 3,453 USD 1,142,978CRM value increased by 35230.3%USD 331.01CRM unit share price increased by 1.020.3%
GOOGL (Alphabet Inc Class A) 5,629 USD 965,317GOOGL value increased by 142971.5%USD 171.49GOOGL unit share price increased by 2.541.5%
PSTG (Pure Storage Inc) 18,137 USD 961,986PSTG value increased by 9060.1%USD 53.04PSTG unit share price increased by 0.0499999999999970.1%
SIE.DE (Siemens AG) 4,141 EUR 815,579SIE.DE value increased by 144881.8%EUR 196.952SIE.DE unit share price increased by 3.4981.8%
U (Unity Software Inc) 29,924 USD 725,657U value increased by 41890.6%USD 24.25U unit share price increased by 0.140.6%
BSY (Bentley Systems Inc) 13,848 USD 691,985BSY value increased by 65090.9%USD 49.97BSY unit share price increased by 0.470.9%
QCOM (Qualcomm Incorporated) 3,600 USD 586,908QCOM value increased by 162002.8%USD 163.03QCOM unit share price increased by 4.52.8%
MU (Micron Technology Inc) 4,606 USD 453,921MU value increased by 27630.6%USD 98.5499MU unit share price increased by 0.599799999999990.6%
9434.T (SoftBank Corp.) 322,000 JPY 418,8379434.T value increased by 48261.2%JPY 1.300749434.T unit share price increased by 0.014991.2%
ROK (Rockwell Automation Inc) 1,252 USD 371,994ROK value increased by 24790.7%USD 297.12ROK unit share price increased by 1.980.7%
NEM.DE (Nemetschek SE) 3,283 EUR 338,902NEM.DE value decreased by -1607-0.5%EUR 103.229NEM.DE unit share price decreased by -0.48999999999999-0.5%
GE (GE Aerospace) 1,601 USD 288,884GE value decreased by -2754-0.9%USD 180.44GE unit share price decreased by -1.72-0.9%
MDT (Medtronic PLC) 2,894 USD 250,447USD 86.5401
1810.HK (XIAOMI-W) 63,800 HKD 234,0771810.HK value increased by 65582.9%HKD 3.668921810.HK unit share price increased by 0.102792.9%
DELL (Dell Technologies Inc) 1,790 USD 225,254DELL value decreased by -3132-1.4%USD 125.84DELL unit share price decreased by -1.75-1.4%
9468.T (Kadokawa Corporation) 7,700 JPY 225,1739468.T value increased by 29171.3%JPY 29.24329468.T unit share price increased by 0.37881.3%
GM (General Motors Company) 3,441 USD 189,393GM value decreased by -1892-1.0%USD 55.0401GM unit share price decreased by -0.5498-1.0%
6702.T (Fujitsu Limited) 9,400 JPY 179,5166702.T value increased by 1350.1%JPY 19.09746702.T unit share price increased by 0.0142999999999990.1%
MTTR (Matterport Inc) 31,847 USD 151,273MTTR value decreased by -319-0.2%USD 4.74999MTTR unit share price decreased by -0.01002-0.2%
PHIA.AS (Koninklijke Philips NV) 5,343 EUR 143,203PHIA.AS value decreased by -2337-1.6%EUR 26.802PHIA.AS unit share price decreased by -0.4374-1.6%
NOKIA.HE (Nokia Oyj) 33,584 EUR 140,889NOKIA.HE value decreased by -270-0.2%EUR 4.19512NOKIA.HE unit share price decreased by -0.0080399999999994-0.2%
7751.T (Canon Inc.) 3,500 JPY 114,4927751.T value increased by 10450.9%JPY 32.7127751.T unit share price increased by 0.29860.9%
6954.T (Fanuc Corporation) 4,200 JPY 110,1026954.T value increased by 14001.3%JPY 26.21486954.T unit share price increased by 0.33341.3%
6701.T (NEC Corporation) 900 JPY 78,4046701.T value increased by 20282.7%JPY 87.11566701.T unit share price increased by 2.25342.7%
IDCC (InterDigital Inc) 349 USD 68,603IDCC value increased by 2130.3%USD 196.57IDCC unit share price increased by 0.609999999999990.3%
4901.T (FUJIFILM Holdings Corporation) 3,000 JPY 68,0994901.T value increased by 7021.0%JPY 22.69974901.T unit share price increased by 0.2341.0%
DLB (Dolby Laboratories) 811 USD 65,261DLB value increased by 17432.7%USD 80.4698DLB unit share price increased by 2.14922.7%
VOW3.DE (Volkswagen AG) 573 EUR 48,388VOW3.DE value decreased by -464-0.9%EUR 84.4468VOW3.DE unit share price decreased by -0.80970000000001-0.9%
6503.T (Mitsubishi Electric Corporation) 2,600 JPY 44,5466503.T value increased by 4521.0%JPY 17.13316503.T unit share price increased by 0.17391.0%
6752.T (Panasonic Holdings Corporation) 4,000 JPY 38,7696752.T value decreased by -263-0.7%JPY 9.692256752.T unit share price decreased by -0.06575-0.7%
BYON (Beyond, Inc.) 2,923 USD 18,620BYON value increased by 2341.3%USD 6.37017BYON unit share price increased by 0.080061.3%
6724.T (Seiko Epson Corporation) 1,000 JPY 18,3446724.T value increased by 6363.6%JPY 18.3446724.T unit share price increased by 0.6363.6%
3668.T (COLOPL, Inc.) 3,500 JPY 10,8093668.T value increased by 1121.0%JPY 3.088293668.T unit share price increased by 0.0321.0%
VOW.DE (Volkswagen AG) 74 EUR 6,446VOW.DE value decreased by -72-1.1%EUR 87.1081VOW.DE unit share price decreased by -0.97300000000001-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE000RN58M26 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
COIN (Coinbase Global Inc) 30,242 USD 8,957,680COIN value decreased by -446977-4.8%USD 296.2COIN unit share price decreased by -14.78-4.8%
SHOP (Shopify Inc) 71,310 USD 8,243,436SHOP value increased by 2182092.7%USD 115.6SHOP unit share price increased by 3.062.7%
LOW (Lowe's Companies Inc) 29,389 USD 8,006,445LOW value decreased by -22336-0.3%USD 272.43LOW unit share price decreased by -0.75999999999999-0.3%
NVDA (NVIDIA Corporation) 57,840 USD 7,996,380NVDA value increased by 1683142.2%USD 138.25NVDA unit share price increased by 2.912.2%
ADSK (Autodesk Inc) 16,058 USD 4,687,330ADSK value increased by 202330.4%USD 291.9ADSK unit share price increased by 1.260.4%
RBLX (Roblox Corp) 78,229 USD 3,921,620RBLX value increased by 594541.5%USD 50.13RBLX unit share price increased by 0.760000000000011.5%
EA (Electronic Arts Inc) 21,498 USD 3,518,578EA value increased by 122540.3%USD 163.67EA unit share price increased by 0.569999999999990.3%
ADBE (Adobe Systems Incorporated) 5,492 USD 2,833,488ADBE value increased by 123570.4%USD 515.93ADBE unit share price increased by 2.250.4%
7974.T (Nintendo Co., Ltd.) 46,200 JPY 2,710,1387974.T value increased by 315901.2%JPY 58.6617974.T unit share price increased by 0.68381.2%
BAC (Bank of America Corp) 55,611 USD 2,642,079BAC value decreased by -14458-0.5%USD 47.51BAC unit share price decreased by -0.26000000000001-0.5%
MA (Mastercard Inc) 4,389 USD 2,339,074MA value increased by 24580.1%USD 532.94MA unit share price increased by 0.560000000000060.1%
6758.T (Sony Group Corporation) 114,000 JPY 2,282,5056758.T value decreased by -18185-0.8%JPY 20.0226758.T unit share price decreased by -0.1595-0.8%
VRSK (Verisk Analytics Inc) 7,623 USD 2,242,763VRSK value decreased by -2668-0.1%USD 294.21VRSK unit share price decreased by -0.35000000000002-0.1%
TTWO (Take-Two Interactive Software Inc) 11,705 USD 2,204,988TTWO value increased by 330081.5%USD 188.38TTWO unit share price increased by 2.821.5%
ISRG (Intuitive Surgical Inc) 4,059 USD 2,199,978ISRG value increased by 140040.6%USD 542ISRG unit share price increased by 3.450.6%
MSFT (Microsoft Corporation) 5,083 USD 2,152,447MSFT value increased by 23890.1%USD 423.46MSFT unit share price increased by 0.469999999999970.1%
AAPL (Apple Inc) 8,998 USD 2,135,495AAPL value increased by 215951.0%USD 237.33AAPL unit share price increased by 2.41.0%
DSY.PA (Dassault Systemes SE) 61,195 EUR 2,110,305DSY.PA value increased by 107400.5%EUR 34.4849DSY.PA unit share price increased by 0.175500000000010.5%
ACN (Accenture plc) 5,367 USD 1,944,840ACN value increased by 11270.1%USD 362.37ACN unit share price increased by 0.209999999999980.1%
V (Visa Inc. Class A) 6,165 USD 1,942,468V value increased by 23420.1%USD 315.08V unit share price increased by 0.380.1%
CMCSA (Comcast Corp) 40,172 USD 1,735,029CMCSA value increased by 253091.5%USD 43.19CMCSA unit share price increased by 0.631.5%
INTC (Intel Corporation) 70,952 USD 1,706,396INTC value increased by 283811.7%USD 24.05INTC unit share price increased by 0.41.7%
PTC (PTC Inc) 8,324 USD 1,665,299PTC value increased by 87400.5%USD 200.06PTC unit share price increased by 1.050.5%
SNAP (Snap Inc) 116,164 USD 1,371,897SNAP value increased by 232331.7%USD 11.81SNAP unit share price increased by 0.21.7%
AMZN (Amazon.com Inc) 5,709 USD 1,186,844AMZN value increased by 122741.0%USD 207.89AMZN unit share price increased by 2.151.0%
2318.HK (PING AN) 201,500 HKD 1,160,0772318.HK value increased by 3870.0%HKD 5.757212318.HK unit share price increased by 0.00192000000000010.0%
CRM (Salesforce.com Inc) 3,453 USD 1,139,455CRM value decreased by -700.0%USD 329.99CRM unit share price decreased by -0.0199999999999820.0%
PSTG (Pure Storage Inc) 18,137 USD 961,080PSTG value increased by 18140.2%USD 52.99PSTG unit share price increased by 0.10.2%
GOOGL (Alphabet Inc Class A) 5,629 USD 951,020GOOGL value decreased by -1576-0.2%USD 168.95GOOGL unit share price decreased by -0.28-0.2%
SIE.DE (Siemens AG) 4,141 EUR 801,091SIE.DE value increased by 106081.3%EUR 193.454SIE.DE unit share price increased by 2.5621.3%
U (Unity Software Inc) 29,924 USD 721,468U value increased by 191522.7%USD 24.11U unit share price increased by 0.642.7%
BSY (Bentley Systems Inc) 13,848 USD 685,476BSY value increased by 44310.7%USD 49.5BSY unit share price increased by 0.320.7%
QCOM (Qualcomm Incorporated) 3,600 USD 570,708QCOM value increased by 76681.4%USD 158.53QCOM unit share price increased by 2.131.4%
MU (Micron Technology Inc) 4,606 USD 451,158MU value decreased by -1151-0.3%USD 97.9501MU unit share price decreased by -0.2499-0.3%
9434.T (SoftBank Corp.) 322,000 JPY 414,0119434.T value increased by 40871.0%JPY 1.285759434.T unit share price increased by 0.012691.0%
ROK (Rockwell Automation Inc) 1,252 USD 369,515ROK value increased by 2380.1%USD 295.14ROK unit share price increased by 0.190.1%
NEM.DE (Nemetschek SE) 3,283 EUR 340,509NEM.DE value increased by 52981.6%EUR 103.719NEM.DE unit share price increased by 1.6141.6%
GE (GE Aerospace) 1,601 USD 291,638GE value increased by 24970.9%USD 182.16GE unit share price increased by 1.560.9%
MDT (Medtronic PLC) 2,894 USD 250,447MDT value increased by 7820.3%USD 86.5401MDT unit share price increased by 0.270199999999990.3%
DELL (Dell Technologies Inc) 1,790 USD 228,386DELL value increased by 57462.6%USD 127.59DELL unit share price increased by 3.212.6%
1810.HK (XIAOMI-W) 63,800 HKD 227,5191810.HK value decreased by -744-0.3%HKD 3.566131810.HK unit share price decreased by -0.01166-0.3%
9468.T (Kadokawa Corporation) 7,700 JPY 222,2569468.T value increased by 31341.4%JPY 28.86449468.T unit share price increased by 0.4071.4%
GM (General Motors Company) 3,441 USD 191,285GM value increased by 3090.2%USD 55.5899GM unit share price increased by 0.0897999999999970.2%
6702.T (Fujitsu Limited) 9,400 JPY 179,3816702.T value increased by 37262.1%JPY 19.08316702.T unit share price increased by 0.39642.1%
MTTR (Matterport Inc) 31,847 USD 151,592MTTR value decreased by -3184-2.1%USD 4.76001MTTR unit share price decreased by -0.09998-2.1%
PHIA.AS (Koninklijke Philips NV) 5,343 EUR 145,540PHIA.AS value decreased by -221-0.2%EUR 27.2394PHIA.AS unit share price decreased by -0.0413-0.2%
NOKIA.HE (Nokia Oyj) 33,584 EUR 141,159NOKIA.HE value increased by 430.0%EUR 4.20316NOKIA.HE unit share price increased by 0.00127999999999950.0%
7751.T (Canon Inc.) 3,500 JPY 113,4477751.T value decreased by -360.0%JPY 32.41347751.T unit share price decreased by -0.0102999999999940.0%
6954.T (Fanuc Corporation) 4,200 JPY 108,7026954.T value decreased by -369-0.3%JPY 25.88146954.T unit share price decreased by -0.087900000000001-0.3%
6701.T (NEC Corporation) 900 JPY 76,3766701.T value increased by 8541.1%JPY 84.86226701.T unit share price increased by 0.948899999999991.1%
IDCC (InterDigital Inc) 349 USD 68,390IDCC value decreased by -164-0.2%USD 195.96IDCC unit share price decreased by -0.47-0.2%
4901.T (FUJIFILM Holdings Corporation) 3,000 JPY 67,3974901.T value increased by 12691.9%JPY 22.46574901.T unit share price increased by 0.4231.9%
DLB (Dolby Laboratories) 811 USD 63,518DLB value increased by 980.2%USD 78.3206DLB unit share price increased by 0.12080.2%
VOW3.DE (Volkswagen AG) 573 EUR 48,852VOW3.DE value increased by 1000.2%EUR 85.2565VOW3.DE unit share price increased by 0.174500000000010.2%
6503.T (Mitsubishi Electric Corporation) 2,600 JPY 44,0946503.T value increased by 2620.6%JPY 16.95926503.T unit share price increased by 0.10070.6%
6752.T (Panasonic Holdings Corporation) 4,000 JPY 39,0326752.T value decreased by -658-1.7%JPY 9.7586752.T unit share price decreased by -0.1645-1.7%
BYON (Beyond, Inc.) 2,923 USD 18,386BYON value increased by 6433.6%USD 6.29011BYON unit share price increased by 0.219983.6%
6724.T (Seiko Epson Corporation) 1,000 JPY 17,7086724.T value increased by 10.0%JPY 17.7086724.T unit share price increased by 0.000999999999997670.0%
3668.T (COLOPL, Inc.) 3,500 JPY 10,6973668.T value increased by 1641.6%JPY 3.056293668.T unit share price increased by 0.046861.6%
VOW.DE (Volkswagen AG) 74 EUR 6,518VOW.DE value increased by 170.3%EUR 88.0811VOW.DE unit share price increased by 0.229800000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE000RN58M26 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
COIN (Coinbase Global Inc) 30,242 USD 9,404,657USD 310.98
LOW (Lowe's Companies Inc) 29,389 USD 8,028,781USD 273.19
SHOP (Shopify Inc) 71,310 USD 8,025,227USD 112.54
NVDA (NVIDIA Corporation) 57,840 USD 7,828,066USD 135.34
ADSK (Autodesk Inc) 16,058 USD 4,667,097USD 290.64
RBLX (Roblox Corp) 78,229 USD 3,862,166USD 49.37
EA (Electronic Arts Inc) 21,498 USD 3,506,324USD 163.1
ADBE (Adobe Systems Incorporated) 5,492 USD 2,821,131USD 513.68
7974.T (Nintendo Co., Ltd.) 46,200 JPY 2,678,5487974.T value increased by 709202.7%JPY 57.97727974.T unit share price increased by 1.5352.7%
BAC (Bank of America Corp) 55,611 USD 2,656,537USD 47.77
MA (Mastercard Inc) 4,389 USD 2,336,616USD 532.38
6758.T (Sony Group Corporation) 114,000 JPY 2,300,6906758.T value increased by 233311.0%JPY 20.18156758.T unit share price increased by 0.20471.0%
VRSK (Verisk Analytics Inc) 7,623 USD 2,245,431USD 294.56
ISRG (Intuitive Surgical Inc) 4,059 USD 2,185,974USD 538.55
TTWO (Take-Two Interactive Software Inc) 11,705 USD 2,171,980USD 185.56
MSFT (Microsoft Corporation) 5,083 USD 2,150,058USD 422.99
AAPL (Apple Inc) 8,998 USD 2,113,900USD 234.93
DSY.PA (Dassault Systemes SE) 61,195 EUR 2,099,565DSY.PA value increased by 93570.4%EUR 34.3094DSY.PA unit share price increased by 0.15290.4%
ACN (Accenture plc) 5,367 USD 1,943,713USD 362.16
V (Visa Inc. Class A) 6,165 USD 1,940,126USD 314.7
CMCSA (Comcast Corp) 40,172 USD 1,709,720USD 42.56
INTC (Intel Corporation) 70,952 USD 1,678,015USD 23.65
PTC (PTC Inc) 8,324 USD 1,656,559USD 199.01
SNAP (Snap Inc) 116,164 USD 1,348,664USD 11.61
AMZN (Amazon.com Inc) 5,709 USD 1,174,570USD 205.74
2318.HK (PING AN) 201,500 HKD 1,159,6902318.HK value decreased by -27584-2.3%HKD 5.755292318.HK unit share price decreased by -0.13689-2.3%
CRM (Salesforce.com Inc) 3,453 USD 1,139,525USD 330.01
PSTG (Pure Storage Inc) 18,137 USD 959,266USD 52.89
GOOGL (Alphabet Inc Class A) 5,629 USD 952,596USD 169.23
SIE.DE (Siemens AG) 4,141 EUR 790,483SIE.DE value increased by 69700.9%EUR 190.892SIE.DE unit share price increased by 1.6830.9%
U (Unity Software Inc) 29,924 USD 702,316USD 23.47
BSY (Bentley Systems Inc) 13,848 USD 681,045USD 49.18
QCOM (Qualcomm Incorporated) 3,600 USD 563,040USD 156.4
MU (Micron Technology Inc) 4,606 USD 452,309USD 98.2
9434.T (SoftBank Corp.) 322,000 JPY 409,9249434.T value increased by 30410.7%JPY 1.273069434.T unit share price increased by 0.00945000000000020.7%
ROK (Rockwell Automation Inc) 1,252 USD 369,277USD 294.95
NEM.DE (Nemetschek SE) 3,283 EUR 335,211NEM.DE value decreased by -1439-0.4%EUR 102.105NEM.DE unit share price decreased by -0.438-0.4%
GE (GE Aerospace) 1,601 USD 289,141USD 180.6
MDT (Medtronic PLC) 2,894 USD 249,665USD 86.2699
1810.HK (XIAOMI-W) 63,800 HKD 228,2631810.HK value decreased by -3767-1.6%HKD 3.577791810.HK unit share price decreased by -0.05904-1.6%
DELL (Dell Technologies Inc) 1,790 USD 222,640USD 124.38
9468.T (Kadokawa Corporation) 7,700 JPY 219,1229468.T value decreased by -4628-2.1%JPY 28.45749468.T unit share price decreased by -0.601-2.1%
GM (General Motors Company) 3,441 USD 190,976USD 55.5001
6702.T (Fujitsu Limited) 9,400 JPY 175,6556702.T value increased by 2860.2%JPY 18.68676702.T unit share price increased by 0.0303999999999970.2%
MTTR (Matterport Inc) 31,847 USD 154,776USD 4.85999
PHIA.AS (Koninklijke Philips NV) 5,343 EUR 145,761PHIA.AS value increased by 3160.2%EUR 27.2807PHIA.AS unit share price increased by 0.0591000000000010.2%
NOKIA.HE (Nokia Oyj) 33,584 EUR 141,116NOKIA.HE value increased by 5760.4%EUR 4.20188NOKIA.HE unit share price increased by 0.017150.4%
7751.T (Canon Inc.) 3,500 JPY 113,4837751.T value decreased by -1473-1.3%JPY 32.42377751.T unit share price decreased by -0.4209-1.3%
6954.T (Fanuc Corporation) 4,200 JPY 109,0716954.T value decreased by -1381-1.3%JPY 25.96936954.T unit share price decreased by -0.3288-1.3%
6701.T (NEC Corporation) 900 JPY 75,5226701.T value increased by 14431.9%JPY 83.91336701.T unit share price increased by 1.60331.9%
IDCC (InterDigital Inc) 349 USD 68,554USD 196.43
4901.T (FUJIFILM Holdings Corporation) 3,000 JPY 66,1284901.T value increased by 3000.5%JPY 22.04274901.T unit share price increased by 0.10.5%
DLB (Dolby Laboratories) 811 USD 63,420USD 78.1998
VOW3.DE (Volkswagen AG) 573 EUR 48,752VOW3.DE value increased by 980.2%EUR 85.082VOW3.DE unit share price increased by 0.170999999999990.2%
6503.T (Mitsubishi Electric Corporation) 2,600 JPY 43,8326503.T value increased by 1530.4%JPY 16.85856503.T unit share price increased by 0.0588999999999980.4%
6752.T (Panasonic Holdings Corporation) 4,000 JPY 39,6906752.T value increased by 5311.4%JPY 9.92256752.T unit share price increased by 0.132751.4%
BYON (Beyond, Inc.) 2,923 USD 17,743USD 6.07013
6724.T (Seiko Epson Corporation) 1,000 JPY 17,7076724.T value decreased by -254-1.4%JPY 17.7076724.T unit share price decreased by -0.254-1.4%
3668.T (COLOPL, Inc.) 3,500 JPY 10,5333668.T value decreased by -31-0.3%JPY 3.009433668.T unit share price decreased by -0.0088599999999999-0.3%
VOW.DE (Volkswagen AG) 74 EUR 6,501VOW.DE value increased by 550.9%EUR 87.8513VOW.DE unit share price increased by 0.74320.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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