ISIN | IE000RN58M26 |
---|---|
Stock Name/Company | iShares Metaverse UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | MTAV.LS (GBP) - CXE MTAV (EUR) - ETF Plus |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SHOP (Shopify Inc) | 84,829 | USD 10,221,046![]() | USD 120.49![]() | |
COIN (Coinbase Global Inc) | 33,136 | USD 9,109,086![]() | USD 274.9![]() | |
NVDA (NVIDIA Corporation) | 68,818 | USD 9,024,793![]() | USD 131.14![]() | |
LOW (Lowe's Companies Inc) | 34,955 | USD 8,747,838![]() | USD 250.26![]() | |
META (WISETCMETAIMETFP) | 9,254 | USD 6,712,667![]() | USD 725.38![]() | |
RBLX (Roblox Corp) | 96,108 | USD 6,170,134![]() | USD 64.2![]() | |
ADSK (Autodesk Inc) | 18,871 | USD 5,609,971![]() | USD 297.28![]() | |
7974.T (Nintendo Co., Ltd.) | 56,800 | JPY 4,038,098![]() | JPY 71.0933![]() | |
EA (Electronic Arts Inc) | 26,412 | USD 3,464,462![]() | USD 131.17![]() | |
BAC (Bank of America Corp) | 68,254 | USD 3,154,017![]() | USD 46.21![]() | |
ADBE (Adobe Systems Incorporated) | 6,747 | USD 3,122,242![]() | USD 462.76![]() | |
DSY.PA (Dassault Systemes SE) | 75,116 | EUR 3,121,539![]() | EUR 41.5562![]() | |
6758.T (Sony Group Corporation) | 140,400 | JPY 3,065,355![]() | JPY 21.833![]() | |
MA (Mastercard Inc) | 5,389 | USD 3,042,629![]() | USD 564.6![]() | |
TTWO (Take-Two Interactive Software Inc) | 14,377 | USD 3,007,381![]() | USD 209.18![]() | |
ISRG (Intuitive Surgical Inc) | 4,988 | USD 2,940,975![]() | USD 589.61![]() | |
VRSK (Verisk Analytics Inc) | 9,358 | USD 2,742,455![]() | USD 293.06![]() | |
V (Visa Inc. Class A) | 7,570 | USD 2,660,779![]() | USD 351.49![]() | |
AAPL (Apple Inc) | 11,064 | USD 2,620,730![]() | USD 236.87![]() | |
ACN (Accenture plc) | 6,595 | USD 2,564,334![]() | USD 388.83![]() | |
MSFT (Microsoft Corporation) | 6,251 | USD 2,556,909![]() | USD 409.04![]() | |
INTC (Intel Corporation) | 87,188 | USD 1,959,986![]() | USD 22.48![]() | |
CMCSA (Comcast Corp) | 49,298 | USD 1,720,500![]() | USD 34.9![]() | |
PTC (PTC Inc) | 10,220 | USD 1,702,345![]() | USD 166.57![]() | |
AMZN (Amazon.com Inc) | 7,017 | USD 1,606,402![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 7,017 | USD 1,606,402![]() | USD 228.93![]() | |
IBM (International Business Machines) | 6,052 | USD 1,548,162![]() | USD 255.81![]() | |
SNAP (Snap Inc) | 142,720 | USD 1,531,386![]() | USD 10.73![]() | |
PSTG (Pure Storage Inc) | 22,282 | USD 1,498,465![]() | USD 67.25![]() | |
2318.HK (PING AN) | 247,500 | HKD 1,461,358![]() | HKD 5.90448![]() | |
CRM (Salesforce.com Inc) | 4,242 | USD 1,383,401![]() | USD 326.12![]() | |
GOOGL (Alphabet Inc Class A) | 7,003 | USD 1,285,821![]() | USD 183.61![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 6,664 | USD 1,235,706![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 6,664 | USD 1,235,706![]() | USD 185.43![]() | |
AMD (Advanced Micro Devices Inc) | 10,822 | USD 1,209,034![]() | USD 111.72![]() | |
SIE.DE (Siemens AG) | 5,099 | EUR 1,121,627![]() | EUR 219.97![]() | |
2330.TW | 28,700 | TWD 960,874![]() | TWD 33.4799![]() | |
PEN (Pennant International Group plc) | 3,267 | USD 872,485![]() | USD 267.06![]() | |
PEN (PBF Energy Inc) | 3,267 | USD 872,485![]() | USD 267.06![]() | |
BSY (Bentley Systems Inc) | 16,985 | USD 782,669![]() | USD 46.08![]() | |
HEXA-B.ST | 65,896 | SEK 768,800![]() | SEK 11.6669![]() | |
QCOM (Qualcomm Incorporated) | 4,481 | USD 763,069![]() | USD 170.29![]() | |
U (Unity Software Inc) | 36,770 | USD 714,809![]() | USD 19.44![]() | |
005930.KS | 14,374 | KRW 551,857![]() | KRW 38.3927![]() | |
9434.T (SoftBank Corp.) | 399,700 | JPY 539,852![]() | JPY 1.35064![]() | |
MU (Micron Technology Inc) | 5,719 | USD 524,318![]() | USD 91.68![]() | |
NEM.DE (Nemetschek SE) | 4,042 | EUR 511,123![]() | EUR 126.453![]() | |
ROK (Rockwell Automation Inc) | 1,552 | USD 468,626![]() | USD 301.95![]() | |
1810.HK (XIAOMI-W) | 78,800 | HKD 446,055![]() | HKD 5.6606![]() | |
GE (GE Aerospace) | 1,965 | USD 411,943![]() | USD 209.64![]() | |
NKE (Nike Inc) | 5,516 | USD 398,586![]() | USD 72.26![]() | |
JNJ (Johnson & Johnson) | 2,512 | USD 390,013![]() | USD 155.26![]() | |
MDT (Medtronic PLC) | 3,561 | USD 325,297![]() | USD 91.3499![]() | |
AMAT (Amati AIM VCT plc) | 1,795 | USD 324,698![]() | USD 180.89![]() | |
DELL (Dell Technologies Inc) | 2,221 | USD 250,795![]() | USD 112.92![]() | |
6702.T (Fujitsu Limited) | 11,700 | JPY 228,932![]() | JPY 19.5668![]() | |
9468.T (Kadokawa Corporation) | 9,400 | JPY 214,968![]() | JPY 22.8689![]() | |
MTTR (Matterport Inc) | 39,031 | USD 203,742![]() | USD 5.22![]() | |
NOKIA.HE (Nokia Oyj) | 41,245 | EUR 203,638![]() | EUR 4.93728![]() | |
GM (General Motors Company) | 4,242 | USD 202,301![]() | USD 47.69![]() | |
PHIA.AS (Koninklijke Philips NV) | 6,715 | EUR 188,007![]() | EUR 27.9981![]() | |
6954.T (Fanuc Corporation) | 5,000 | JPY 146,460![]() | JPY 29.292![]() | |
7751.T (Canon Inc.) | 4,300 | JPY 139,570![]() | JPY 32.4581![]() | |
6701.T (NEC Corporation) | 1,100 | JPY 109,220![]() | JPY 99.2909![]() | |
ERIC-B.ST | 13,942 | SEK 108,883![]() | SEK 7.80971![]() | |
005935.KS | 2,991 | KRW 94,150![]() | KRW 31.4778![]() | |
IDCC (InterDigital Inc) | 414 | USD 86,998![]() | USD 210.14![]() | |
DLB (Dolby Laboratories) | 964 | USD 79,993![]() | USD 82.9803![]() | |
4901.T (FUJIFILM Holdings Corporation) | 3,900 | JPY 77,295![]() | JPY 19.8192![]() | |
VOW3.DE (Volkswagen AG) | 777 | EUR 75,556![]() | EUR 97.2407![]() | |
6752.T (Panasonic Holdings Corporation) | 4,800 | JPY 56,875![]() | JPY 11.849![]() | |
6503.T (Mitsubishi Electric Corporation) | 3,000 | JPY 47,046![]() | JPY 15.682![]() | |
066570.KS | 762 | KRW 41,471![]() | KRW 54.4239![]() | |
BYON (Beyond, Inc.) | 3,547 | USD 30,079![]() | USD 8.48012![]() | |
6724.T (Seiko Epson Corporation) | 1,200 | JPY 19,358![]() | JPY 16.1317![]() | |
3668.T (COLOPL, Inc.) | 4,100 | JPY 12,875![]() | JPY 3.14024![]() | |
VOW.DE (Volkswagen AG) | 90 | EUR 9,047![]() | EUR 100.522![]() | |
034220.KS | 964 | KRW 6,202![]() | KRW 6.43361![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SHOP (Shopify Inc) | 84,829 | USD 10,484,016![]() | USD 123.59![]() | |
NVDA (NVIDIA Corporation) | 68,818 | USD 9,139,030![]() | USD 132.8![]() | |
LOW (Lowe's Companies Inc) | 34,955 | USD 8,984,484![]() | USD 257.03![]() | |
COIN (Coinbase Global Inc) | 33,136 | USD 8,843,998![]() | USD 266.9![]() | |
META (WISETCMETAIMETFP) | 9,254 | USD 6,661,029![]() | USD 719.8![]() | |
RBLX (Roblox Corp) | 96,108 | USD 6,347,933![]() | USD 66.05![]() | |
ADSK (Autodesk Inc) | 18,871 | USD 5,656,016![]() | USD 299.72![]() | |
7974.T (Nintendo Co., Ltd.) | 56,800 | JPY 4,072,439![]() | JPY 71.6979![]() | |
EA (Electronic Arts Inc) | 26,412 | USD 3,522,040![]() | USD 133.35![]() | |
BAC (Bank of America Corp) | 68,254 | USD 3,193,605![]() | USD 46.79![]() | |
6758.T (Sony Group Corporation) | 140,400 | JPY 3,156,618![]() | JPY 22.483![]() | |
DSY.PA (Dassault Systemes SE) | 75,116 | EUR 3,109,429![]() | EUR 41.395![]() | |
ADBE (Adobe Systems Incorporated) | 6,747 | USD 3,095,659![]() | USD 458.82![]() | |
MA (Mastercard Inc) | 5,389 | USD 3,043,168![]() | USD 564.7![]() | |
TTWO (Take-Two Interactive Software Inc) | 14,377 | USD 3,018,307![]() | USD 209.94![]() | |
ISRG (Intuitive Surgical Inc) | 4,988 | USD 2,951,150![]() | USD 591.65![]() | |
VRSK (Verisk Analytics Inc) | 9,358 | USD 2,754,059![]() | USD 294.3![]() | |
V (Visa Inc. Class A) | 7,570 | USD 2,654,950![]() | USD 350.72![]() | |
AAPL (Apple Inc) | 11,064 | USD 2,573,708![]() | USD 232.62![]() | |
ACN (Accenture plc) | 6,595 | USD 2,572,116![]() | USD 390.01![]() | |
MSFT (Microsoft Corporation) | 6,251 | USD 2,571,911![]() | USD 411.44![]() | |
INTC (Intel Corporation) | 87,188 | USD 1,828,332![]() | USD 20.97![]() | |
CMCSA (Comcast Corp) | 49,298 | USD 1,736,769![]() | USD 35.23![]() | |
PTC (PTC Inc) | 10,220 | USD 1,716,756![]() | USD 167.98![]() | |
AMZN (Amazon.com Inc) | 7,017 | USD 1,633,277![]() | USD 232.76![]() | |
AMZN (1X AMZN) | 7,017 | USD 1,633,277![]() | USD 232.76![]() | |
SNAP (Snap Inc) | 142,720 | USD 1,551,366![]() | USD 10.87![]() | |
IBM (International Business Machines) | 6,052 | USD 1,541,444![]() | USD 254.7![]() | |
PSTG (Pure Storage Inc) | 22,282 | USD 1,500,024![]() | USD 67.32![]() | |
2318.HK (PING AN) | 247,500 | HKD 1,407,207![]() | HKD 5.68568![]() | |
CRM (Salesforce.com Inc) | 4,242 | USD 1,376,105![]() | USD 324.4![]() | |
GOOGL (Alphabet Inc Class A) | 7,003 | USD 1,297,796![]() | USD 185.32![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 6,664 | USD 1,246,634![]() | USD 187.07![]() | |
GOOG (1X GOOG) | 6,664 | USD 1,246,634![]() | USD 187.07![]() | |
AMD (Advanced Micro Devices Inc) | 10,822 | USD 1,202,324![]() | USD 111.1![]() | |
SIE.DE (Siemens AG) | 5,099 | EUR 1,133,141![]() | EUR 222.228![]() | |
2330.TW | 28,700 | TWD 970,111![]() | TWD 33.8018![]() | |
PEN (Pennant International Group plc) | 3,267 | USD 876,536![]() | USD 268.3![]() | |
PEN (PBF Energy Inc) | 3,267 | USD 876,536![]() | USD 268.3![]() | |
BSY (Bentley Systems Inc) | 16,985 | USD 792,011![]() | USD 46.63![]() | |
QCOM (Qualcomm Incorporated) | 4,481 | USD 770,687![]() | USD 171.99![]() | |
HEXA-B.ST | 65,896 | SEK 769,380![]() | SEK 11.6757![]() | |
U (Unity Software Inc) | 36,770 | USD 717,015![]() | USD 19.5![]() | |
005930.KS | 14,374 | KRW 551,247![]() | KRW 38.3503![]() | |
MU (Micron Technology Inc) | 5,719 | USD 538,044![]() | USD 94.0801![]() | |
9434.T (SoftBank Corp.) | 399,700 | JPY 523,097![]() | JPY 1.30872![]() | |
NEM.DE (Nemetschek SE) | 4,042 | EUR 511,611![]() | EUR 126.574![]() | |
ROK (Rockwell Automation Inc) | 1,552 | USD 471,420![]() | USD 303.75![]() | |
1810.HK (XIAOMI-W) | 78,800 | HKD 430,333![]() | HKD 5.46108![]() | |
GE (GE Aerospace) | 1,965 | USD 410,331![]() | USD 208.82![]() | |
NKE (Nike Inc) | 5,516 | USD 393,511![]() | USD 71.3399![]() | |
JNJ (Johnson & Johnson) | 2,512 | USD 392,199![]() | USD 156.13![]() | |
AMAT (Amati AIM VCT plc) | 1,795 | USD 328,844![]() | USD 183.2![]() | |
MDT (Medtronic PLC) | 3,561 | USD 324,763![]() | USD 91.1999![]() | |
DELL (Dell Technologies Inc) | 2,221 | USD 247,508![]() | USD 111.44![]() | |
6702.T (Fujitsu Limited) | 11,700 | JPY 227,149![]() | JPY 19.4144![]() | |
9468.T (Kadokawa Corporation) | 9,400 | JPY 215,347![]() | JPY 22.9093![]() | |
MTTR (Matterport Inc) | 39,031 | USD 206,864 | USD 5.29999 | |
NOKIA.HE (Nokia Oyj) | 41,245 | EUR 199,545![]() | EUR 4.83804![]() | |
GM (General Motors Company) | 4,242 | USD 198,101![]() | USD 46.6999![]() | |
PHIA.AS (Koninklijke Philips NV) | 6,715 | EUR 187,001![]() | EUR 27.8482![]() | |
6954.T (Fanuc Corporation) | 5,000 | JPY 147,953![]() | JPY 29.5906![]() | |
7751.T (Canon Inc.) | 4,300 | JPY 135,923![]() | JPY 31.61![]() | |
6701.T (NEC Corporation) | 1,100 | JPY 109,881![]() | JPY 99.8918![]() | |
ERIC-B.ST | 13,942 | SEK 108,470![]() | SEK 7.78009![]() | |
005935.KS | 2,991 | KRW 93,803![]() | KRW 31.3618![]() | |
IDCC (InterDigital Inc) | 414 | USD 85,955![]() | USD 207.621![]() | |
DLB (Dolby Laboratories) | 964 | USD 80,504![]() | USD 83.5104![]() | |
4901.T (FUJIFILM Holdings Corporation) | 3,900 | JPY 78,759![]() | JPY 20.1946![]() | |
VOW3.DE (Volkswagen AG) | 777 | EUR 74,998![]() | EUR 96.5225![]() | |
6752.T (Panasonic Holdings Corporation) | 4,800 | JPY 56,147![]() | JPY 11.6973![]() | |
6503.T (Mitsubishi Electric Corporation) | 3,000 | JPY 47,218![]() | JPY 15.7393![]() | |
066570.KS | 762 | KRW 41,815![]() | KRW 54.8753![]() | |
BYON (Beyond, Inc.) | 3,547 | USD 32,845![]() | USD 9.25994![]() | |
6724.T (Seiko Epson Corporation) | 1,200 | JPY 19,595![]() | JPY 16.3292![]() | |
3668.T (COLOPL, Inc.) | 4,100 | JPY 13,737![]() | JPY 3.35049![]() | |
VOW.DE (Volkswagen AG) | 90 | EUR 8,972![]() | EUR 99.6889![]() | |
034220.KS | 964 | KRW 6,146![]() | KRW 6.37552![]() |
Detail on historic holdings of IE000RN58M26
Date | Shares Issued | Num New MTAV.LS Shares | NAV | Market value of new MTAV.LS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 12,978,022 | 0 | 0 | 0 | USD 72,596 GBP 2,910 EUR 1,827 | |
2025-01-27 | 12,978,022 | 0 | 0 | 0 | USD 71,893 GBP 2,919 EUR 1,840 | |
2025-01-24 | 12,978,022 | 0 | 0 | 0 | USD 73,182 GBP 2,922 EUR 1,843 | |
2025-01-23 | 12,978,022 | 0 | 0 | 0 | USD 73,426 GBP 2,884 EUR 1,822 | |
2025-01-22 | 12,978,022 | 0 | 0 | 0 | USD 73,341 GBP 2,883 EUR 1,826 | |
2025-01-21 | 12,978,022 | 0 | 0 | 0 | USD 37,739 GBP 2,879 EUR 1,823 | |
0 | 0 |