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 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHOP (Shopify Inc) 84,829 USD 10,221,046SHOP value decreased by -262970-2.5%USD 120.49SHOP unit share price decreased by -3.1-2.5%
COIN (Coinbase Global Inc) 33,136 USD 9,109,086COIN value increased by 2650883.0%USD 274.9COIN unit share price increased by 83.0%
NVDA (NVIDIA Corporation) 68,818 USD 9,024,793NVDA value decreased by -114237-1.2%USD 131.14NVDA unit share price decreased by -1.66-1.3%
LOW (Lowe's Companies Inc) 34,955 USD 8,747,838LOW value decreased by -236646-2.6%USD 250.26LOW unit share price decreased by -6.77-2.6%
META (WISETCMETAIMETFP) 9,254 USD 6,712,667META value increased by 516380.8%USD 725.38META unit share price increased by 5.580.8%
RBLX (Roblox Corp) 96,108 USD 6,170,134RBLX value decreased by -177799-2.8%USD 64.2RBLX unit share price decreased by -1.85-2.8%
ADSK (Autodesk Inc) 18,871 USD 5,609,971ADSK value decreased by -46045-0.8%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
7974.T (Nintendo Co., Ltd.) 56,800 JPY 4,038,0987974.T value decreased by -34341-0.8%JPY 71.09337974.T unit share price decreased by -0.6046-0.8%
EA (Electronic Arts Inc) 26,412 USD 3,464,462EA value decreased by -57578-1.6%USD 131.17EA unit share price decreased by -2.18-1.6%
BAC (Bank of America Corp) 68,254 USD 3,154,017BAC value decreased by -39588-1.2%USD 46.21BAC unit share price decreased by -0.58-1.2%
ADBE (Adobe Systems Incorporated) 6,747 USD 3,122,242ADBE value increased by 265830.9%USD 462.76ADBE unit share price increased by 3.940.9%
DSY.PA (Dassault Systemes SE) 75,116 EUR 3,121,539DSY.PA value increased by 121100.4%EUR 41.5562DSY.PA unit share price increased by 0.161199999999990.4%
6758.T (Sony Group Corporation) 140,400 JPY 3,065,3556758.T value decreased by -91263-2.9%JPY 21.8336758.T unit share price decreased by -0.65-2.9%
MA (Mastercard Inc) 5,389 USD 3,042,629MA value decreased by -5390.0%USD 564.6MA unit share price decreased by -0.100000000000020.0%
TTWO (Take-Two Interactive Software Inc) 14,377 USD 3,007,381TTWO value decreased by -10926-0.4%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
ISRG (Intuitive Surgical Inc) 4,988 USD 2,940,975ISRG value decreased by -10175-0.3%USD 589.61ISRG unit share price decreased by -2.04-0.3%
VRSK (Verisk Analytics Inc) 9,358 USD 2,742,455VRSK value decreased by -11604-0.4%USD 293.06VRSK unit share price decreased by -1.24-0.4%
V (Visa Inc. Class A) 7,570 USD 2,660,779V value increased by 58290.2%USD 351.49V unit share price increased by 0.769999999999980.2%
AAPL (Apple Inc) 11,064 USD 2,620,730AAPL value increased by 470221.8%USD 236.87AAPL unit share price increased by 4.251.8%
ACN (Accenture plc) 6,595 USD 2,564,334ACN value decreased by -7782-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
MSFT (Microsoft Corporation) 6,251 USD 2,556,909MSFT value decreased by -15002-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
INTC (Intel Corporation) 87,188 USD 1,959,986INTC value increased by 1316547.2%USD 22.48INTC unit share price increased by 1.517.2%
CMCSA (Comcast Corp) 49,298 USD 1,720,500CMCSA value decreased by -16269-0.9%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
PTC (PTC Inc) 10,220 USD 1,702,345PTC value decreased by -14411-0.8%USD 166.57PTC unit share price decreased by -1.41-0.8%
AMZN (Amazon.com Inc) 7,017 USD 1,606,402AMZN value decreased by -26875-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 7,017 USD 1,606,402AMZN value decreased by -26875-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
IBM (International Business Machines) 6,052 USD 1,548,162IBM value increased by 67180.4%USD 255.81IBM unit share price increased by 1.110.4%
SNAP (Snap Inc) 142,720 USD 1,531,386SNAP value decreased by -19980-1.3%USD 10.73SNAP unit share price decreased by -0.14-1.3%
PSTG (Pure Storage Inc) 22,282 USD 1,498,465PSTG value decreased by -1559-0.1%USD 67.25PSTG unit share price decreased by -0.069999999999993-0.1%
2318.HK (PING AN) 247,500 HKD 1,461,3582318.HK value increased by 541513.8%HKD 5.904482318.HK unit share price increased by 0.21883.8%
CRM (Salesforce.com Inc) 4,242 USD 1,383,401CRM value increased by 72960.5%USD 326.12CRM unit share price increased by 1.720.5%
GOOGL (Alphabet Inc Class A) 7,003 USD 1,285,821GOOGL value decreased by -11975-0.9%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 6,664 USD 1,235,706GOOG value decreased by -10928-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 6,664 USD 1,235,706GOOG value decreased by -10928-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
AMD (Advanced Micro Devices Inc) 10,822 USD 1,209,034AMD value increased by 67100.6%USD 111.72AMD unit share price increased by 0.620.6%
SIE.DE (Siemens AG) 5,099 EUR 1,121,627SIE.DE value decreased by -11514-1.0%EUR 219.97SIE.DE unit share price decreased by -2.258-1.0%
2330.TW28,700 TWD 960,8742330.TW value decreased by -9237-1.0%TWD 33.47992330.TW unit share price decreased by -0.3219-1.0%
PEN (Pennant International Group plc) 3,267 USD 872,485PEN value decreased by -4051-0.5%USD 267.06PEN unit share price decreased by -1.24-0.5%
PEN (PBF Energy Inc) 3,267 USD 872,485PEN value decreased by -4051-0.5%USD 267.06PEN unit share price decreased by -1.24-0.5%
BSY (Bentley Systems Inc) 16,985 USD 782,669BSY value decreased by -9342-1.2%USD 46.08BSY unit share price decreased by -0.55-1.2%
HEXA-B.ST65,896 SEK 768,800HEXA-B.ST value decreased by -580-0.1%SEK 11.6669HEXA-B.ST unit share price decreased by -0.0088000000000008-0.1%
QCOM (Qualcomm Incorporated) 4,481 USD 763,069QCOM value decreased by -7618-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
U (Unity Software Inc) 36,770 USD 714,809U value decreased by -2206-0.3%USD 19.44U unit share price decreased by -0.059999999999999-0.3%
005930.KS14,374 KRW 551,857005930.KS value increased by 6100.1%KRW 38.3927005930.KS unit share price increased by 0.0424000000000010.1%
9434.T (SoftBank Corp.) 399,700 JPY 539,8529434.T value increased by 167553.2%JPY 1.350649434.T unit share price increased by 0.041923.2%
MU (Micron Technology Inc) 5,719 USD 524,318MU value decreased by -13726-2.6%USD 91.68MU unit share price decreased by -2.4001-2.6%
NEM.DE (Nemetschek SE) 4,042 EUR 511,123NEM.DE value decreased by -488-0.1%EUR 126.453NEM.DE unit share price decreased by -0.121-0.1%
ROK (Rockwell Automation Inc) 1,552 USD 468,626ROK value decreased by -2794-0.6%USD 301.95ROK unit share price decreased by -1.8-0.6%
1810.HK (XIAOMI-W) 78,800 HKD 446,0551810.HK value increased by 157223.7%HKD 5.66061810.HK unit share price increased by 0.199523.7%
GE (GE Aerospace) 1,965 USD 411,943GE value increased by 16120.4%USD 209.64GE unit share price increased by 0.819999999999990.4%
NKE (Nike Inc) 5,516 USD 398,586NKE value increased by 50751.3%USD 72.26NKE unit share price increased by 0.920100000000011.3%
JNJ (Johnson & Johnson) 2,512 USD 390,013JNJ value decreased by -2186-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
MDT (Medtronic PLC) 3,561 USD 325,297MDT value increased by 5340.2%USD 91.3499MDT unit share price increased by 0.150000000000010.2%
AMAT (Amati AIM VCT plc) 1,795 USD 324,698AMAT value decreased by -4146-1.3%USD 180.89AMAT unit share price decreased by -2.31-1.3%
DELL (Dell Technologies Inc) 2,221 USD 250,795DELL value increased by 32871.3%USD 112.92DELL unit share price increased by 1.481.3%
6702.T (Fujitsu Limited) 11,700 JPY 228,9326702.T value increased by 17830.8%JPY 19.56686702.T unit share price increased by 0.15240.8%
9468.T (Kadokawa Corporation) 9,400 JPY 214,9689468.T value decreased by -379-0.2%JPY 22.86899468.T unit share price decreased by -0.040400000000002-0.2%
MTTR (Matterport Inc) 39,031 USD 203,742MTTR value decreased by -3122-1.5%USD 5.22MTTR unit share price decreased by -0.07999-1.5%
NOKIA.HE (Nokia Oyj) 41,245 EUR 203,638NOKIA.HE value increased by 40932.1%EUR 4.93728NOKIA.HE unit share price increased by 0.099242.1%
GM (General Motors Company) 4,242 USD 202,301GM value increased by 42002.1%USD 47.69GM unit share price increased by 0.99012.1%
PHIA.AS (Koninklijke Philips NV) 6,715 EUR 188,007PHIA.AS value increased by 10060.5%EUR 27.9981PHIA.AS unit share price increased by 0.14990.5%
6954.T (Fanuc Corporation) 5,000 JPY 146,4606954.T value decreased by -1493-1.0%JPY 29.2926954.T unit share price decreased by -0.2986-1.0%
7751.T (Canon Inc.) 4,300 JPY 139,5707751.T value increased by 36472.7%JPY 32.45817751.T unit share price increased by 0.84812.7%
6701.T (NEC Corporation) 1,100 JPY 109,2206701.T value decreased by -661-0.6%JPY 99.29096701.T unit share price decreased by -0.60090000000001-0.6%
ERIC-B.ST13,942 SEK 108,883ERIC-B.ST value increased by 4130.4%SEK 7.80971ERIC-B.ST unit share price increased by 0.029620.4%
005935.KS2,991 KRW 94,150005935.KS value increased by 3470.4%KRW 31.4778005935.KS unit share price increased by 0.1160.4%
IDCC (InterDigital Inc) 414 USD 86,998IDCC value increased by 10431.2%USD 210.14IDCC unit share price increased by 2.5191.2%
DLB (Dolby Laboratories) 964 USD 79,993DLB value decreased by -511-0.6%USD 82.9803DLB unit share price decreased by -0.5301-0.6%
4901.T (FUJIFILM Holdings Corporation) 3,900 JPY 77,2954901.T value decreased by -1464-1.9%JPY 19.81924901.T unit share price decreased by -0.3754-1.9%
VOW3.DE (Volkswagen AG) 777 EUR 75,556VOW3.DE value increased by 5580.7%EUR 97.2407VOW3.DE unit share price increased by 0.718200000000010.7%
6752.T (Panasonic Holdings Corporation) 4,800 JPY 56,8756752.T value increased by 7281.3%JPY 11.8496752.T unit share price increased by 0.15171.3%
6503.T (Mitsubishi Electric Corporation) 3,000 JPY 47,0466503.T value decreased by -172-0.4%JPY 15.6826503.T unit share price decreased by -0.0573-0.4%
066570.KS762 KRW 41,471066570.KS value decreased by -344-0.8%KRW 54.4239066570.KS unit share price decreased by -0.4514-0.8%
BYON (Beyond, Inc.) 3,547 USD 30,079BYON value decreased by -2766-8.4%USD 8.48012BYON unit share price decreased by -0.77982-8.4%
6724.T (Seiko Epson Corporation) 1,200 JPY 19,3586724.T value decreased by -237-1.2%JPY 16.13176724.T unit share price decreased by -0.1975-1.2%
3668.T (COLOPL, Inc.) 4,100 JPY 12,8753668.T value decreased by -862-6.3%JPY 3.140243668.T unit share price decreased by -0.21025-6.3%
VOW.DE (Volkswagen AG) 90 EUR 9,047VOW.DE value increased by 750.8%EUR 100.522VOW.DE unit share price increased by 0.83310.8%
034220.KS964 KRW 6,202034220.KS value increased by 560.9%KRW 6.43361034220.KS unit share price increased by 0.058090.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE000RN58M26 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHOP (Shopify Inc) 84,829 USD 10,484,016SHOP value increased by 3130193.1%USD 123.59SHOP unit share price increased by 3.693.1%
NVDA (NVIDIA Corporation) 68,818 USD 9,139,030NVDA value decreased by -52990-0.6%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
LOW (Lowe's Companies Inc) 34,955 USD 8,984,484LOW value increased by 206240.2%USD 257.03LOW unit share price increased by 0.589999999999970.2%
COIN (Coinbase Global Inc) 33,136 USD 8,843,998COIN value decreased by -441372-4.8%USD 266.9COIN unit share price decreased by -13.32-4.8%
META (WISETCMETAIMETFP) 9,254 USD 6,661,029META value increased by 222090.3%USD 719.8META unit share price increased by 2.40.3%
RBLX (Roblox Corp) 96,108 USD 6,347,933RBLX value increased by 961081.5%USD 66.05RBLX unit share price increased by 11.5%
ADSK (Autodesk Inc) 18,871 USD 5,656,016ADSK value decreased by -99450-1.7%USD 299.72ADSK unit share price decreased by -5.27-1.7%
7974.T (Nintendo Co., Ltd.) 56,800 JPY 4,072,4397974.T value decreased by -24174-0.6%JPY 71.69797974.T unit share price decreased by -0.4256-0.6%
EA (Electronic Arts Inc) 26,412 USD 3,522,040EA value increased by 332791.0%USD 133.35EA unit share price increased by 1.261.0%
BAC (Bank of America Corp) 68,254 USD 3,193,605BAC value increased by 81910.3%USD 46.79BAC unit share price increased by 0.120.3%
6758.T (Sony Group Corporation) 140,400 JPY 3,156,6186758.T value decreased by -18738-0.6%JPY 22.4836758.T unit share price decreased by -0.1335-0.6%
DSY.PA (Dassault Systemes SE) 75,116 EUR 3,109,429DSY.PA value decreased by -14803-0.5%EUR 41.395DSY.PA unit share price decreased by -0.1971-0.5%
ADBE (Adobe Systems Incorporated) 6,747 USD 3,095,659ADBE value increased by 520871.7%USD 458.82ADBE unit share price increased by 7.721.7%
MA (Mastercard Inc) 5,389 USD 3,043,168MA value decreased by -4258-0.1%USD 564.7MA unit share price decreased by -0.78999999999996-0.1%
TTWO (Take-Two Interactive Software Inc) 14,377 USD 3,018,307TTWO value decreased by -36949-1.2%USD 209.94TTWO unit share price decreased by -2.57-1.2%
ISRG (Intuitive Surgical Inc) 4,988 USD 2,951,150ISRG value decreased by -20202-0.7%USD 591.65ISRG unit share price decreased by -4.0500000000001-0.7%
VRSK (Verisk Analytics Inc) 9,358 USD 2,754,059VRSK value increased by 28070.1%USD 294.3VRSK unit share price increased by 0.300000000000010.1%
V (Visa Inc. Class A) 7,570 USD 2,654,950V value decreased by -3861-0.1%USD 350.72V unit share price decreased by -0.50999999999999-0.1%
AAPL (Apple Inc) 11,064 USD 2,573,708AAPL value increased by 549882.2%USD 232.62AAPL unit share price increased by 4.972.2%
ACN (Accenture plc) 6,595 USD 2,572,116ACN value increased by 205760.8%USD 390.01ACN unit share price increased by 3.120.8%
MSFT (Microsoft Corporation) 6,251 USD 2,571,911MSFT value decreased by -4876-0.2%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
INTC (Intel Corporation) 87,188 USD 1,828,332INTC value increased by 1046256.1%USD 20.97INTC unit share price increased by 1.26.1%
CMCSA (Comcast Corp) 49,298 USD 1,736,769CMCSA value increased by 374672.2%USD 35.23CMCSA unit share price increased by 0.762.2%
PTC (PTC Inc) 10,220 USD 1,716,756PTC value decreased by -4496-0.3%USD 167.98PTC unit share price decreased by -0.44-0.3%
AMZN (Amazon.com Inc) 7,017 USD 1,633,277AMZN value decreased by -2666-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
AMZN (1X AMZN) 7,017 USD 1,633,277AMZN value decreased by -2666-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
SNAP (Snap Inc) 142,720 USD 1,551,366SNAP value increased by 228351.5%USD 10.87SNAP unit share price increased by 0.161.5%
IBM (International Business Machines) 6,052 USD 1,541,444IBM value increased by 328622.2%USD 254.7IBM unit share price increased by 5.432.2%
PSTG (Pure Storage Inc) 22,282 USD 1,500,024PSTG value decreased by -80215-5.1%USD 67.32PSTG unit share price decreased by -3.6-5.1%
2318.HK (PING AN) 247,500 HKD 1,407,2072318.HK value decreased by -22722-1.6%HKD 5.685682318.HK unit share price decreased by -0.091810000000001-1.6%
CRM (Salesforce.com Inc) 4,242 USD 1,376,105CRM value decreased by -11877-0.9%USD 324.4CRM unit share price decreased by -2.8-0.9%
GOOGL (Alphabet Inc Class A) 7,003 USD 1,297,796GOOGL value decreased by -8053-0.6%USD 185.32GOOGL unit share price decreased by -1.15-0.6%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 6,664 USD 1,246,634GOOG value decreased by -7531-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
GOOG (1X GOOG) 6,664 USD 1,246,634GOOG value decreased by -7531-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
AMD (Advanced Micro Devices Inc) 10,822 USD 1,202,324AMD value increased by 67090.6%USD 111.1AMD unit share price increased by 0.619999999999990.6%
SIE.DE (Siemens AG) 5,099 EUR 1,133,141SIE.DE value increased by 225192.0%EUR 222.228SIE.DE unit share price increased by 4.4162.0%
2330.TW28,700 TWD 970,1112330.TW value increased by 45460.5%TWD 33.80182330.TW unit share price increased by 0.15840.5%
PEN (Pennant International Group plc) 3,267 USD 876,536PEN value increased by 236862.8%USD 268.3PEN unit share price increased by 7.252.8%
PEN (PBF Energy Inc) 3,267 USD 876,536PEN value increased by 236862.8%USD 268.3PEN unit share price increased by 7.252.8%
BSY (Bentley Systems Inc) 16,985 USD 792,011BSY value increased by 54360.7%USD 46.63BSY unit share price increased by 0.320.7%
QCOM (Qualcomm Incorporated) 4,481 USD 770,687QCOM value increased by 28230.4%USD 171.99QCOM unit share price increased by 0.630.4%
HEXA-B.ST65,896 SEK 769,380HEXA-B.ST value increased by 73651.0%SEK 11.6757HEXA-B.ST unit share price increased by 0.11181.0%
U (Unity Software Inc) 36,770 USD 717,015U value decreased by -33093-4.4%USD 19.5U unit share price decreased by -0.9-4.4%
005930.KS14,374 KRW 551,247005930.KS value increased by 5720.1%KRW 38.3503005930.KS unit share price increased by 0.03980.1%
MU (Micron Technology Inc) 5,719 USD 538,044MU value decreased by -10580-1.9%USD 94.0801MU unit share price decreased by -1.85-1.9%
9434.T (SoftBank Corp.) 399,700 JPY 523,0979434.T value decreased by -3105-0.6%JPY 1.308729434.T unit share price decreased by -0.0077699999999998-0.6%
NEM.DE (Nemetschek SE) 4,042 EUR 511,611NEM.DE value increased by 66821.3%EUR 126.574NEM.DE unit share price increased by 1.6531.3%
ROK (Rockwell Automation Inc) 1,552 USD 471,420ROK value increased by 21880.5%USD 303.75ROK unit share price increased by 1.410.5%
1810.HK (XIAOMI-W) 78,800 HKD 430,3331810.HK value decreased by -12287-2.8%HKD 5.461081810.HK unit share price decreased by -0.15592-2.8%
GE (GE Aerospace) 1,965 USD 410,331GE value increased by 70741.8%USD 208.82GE unit share price increased by 3.61.8%
NKE (Nike Inc) 5,516 USD 393,511NKE value increased by 22060.6%USD 71.3399NKE unit share price increased by 0.39990.6%
JNJ (Johnson & Johnson) 2,512 USD 392,199JNJ value increased by 47481.2%USD 156.13JNJ unit share price increased by 1.891.2%
AMAT (Amati AIM VCT plc) 1,795 USD 328,844AMAT value decreased by -826-0.3%USD 183.2AMAT unit share price decreased by -0.46000000000001-0.3%
MDT (Medtronic PLC) 3,561 USD 324,763MDT value increased by 12820.4%USD 91.1999MDT unit share price increased by 0.360.4%
DELL (Dell Technologies Inc) 2,221 USD 247,508DELL value decreased by -1933-0.8%USD 111.44DELL unit share price decreased by -0.87-0.8%
6702.T (Fujitsu Limited) 11,700 JPY 227,1496702.T value decreased by -1349-0.6%JPY 19.41446702.T unit share price decreased by -0.1153-0.6%
9468.T (Kadokawa Corporation) 9,400 JPY 215,3479468.T value decreased by -1278-0.6%JPY 22.90939468.T unit share price decreased by -0.1359-0.6%
MTTR (Matterport Inc) 39,031 USD 206,864USD 5.29999
NOKIA.HE (Nokia Oyj) 41,245 EUR 199,545NOKIA.HE value decreased by -146-0.1%EUR 4.83804NOKIA.HE unit share price decreased by -0.0035400000000001-0.1%
GM (General Motors Company) 4,242 USD 198,101GM value increased by 5510.3%USD 46.6999GM unit share price increased by 0.12990.3%
PHIA.AS (Koninklijke Philips NV) 6,715 EUR 187,001PHIA.AS value increased by 16380.9%EUR 27.8482PHIA.AS unit share price increased by 0.24390.9%
6954.T (Fanuc Corporation) 5,000 JPY 147,9536954.T value decreased by -878-0.6%JPY 29.59066954.T unit share price decreased by -0.1756-0.6%
7751.T (Canon Inc.) 4,300 JPY 135,9237751.T value decreased by -807-0.6%JPY 31.617751.T unit share price decreased by -0.1877-0.6%
6701.T (NEC Corporation) 1,100 JPY 109,8816701.T value decreased by -652-0.6%JPY 99.89186701.T unit share price decreased by -0.5932-0.6%
ERIC-B.ST13,942 SEK 108,470ERIC-B.ST value increased by 13201.2%SEK 7.78009ERIC-B.ST unit share price increased by 0.094681.2%
005935.KS2,991 KRW 93,803005935.KS value increased by 1350.1%KRW 31.3618005935.KS unit share price increased by 0.0451999999999980.1%
IDCC (InterDigital Inc) 414 USD 85,955IDCC value increased by 2360.3%USD 207.621IDCC unit share price increased by 0.570000000000020.3%
DLB (Dolby Laboratories) 964 USD 80,504DLB value decreased by -964-1.2%USD 83.5104DLB unit share price decreased by -1-1.2%
4901.T (FUJIFILM Holdings Corporation) 3,900 JPY 78,7594901.T value decreased by -468-0.6%JPY 20.19464901.T unit share price decreased by -0.12-0.6%
VOW3.DE (Volkswagen AG) 777 EUR 74,998VOW3.DE value decreased by -601-0.8%EUR 96.5225VOW3.DE unit share price decreased by -0.77350000000001-0.8%
6752.T (Panasonic Holdings Corporation) 4,800 JPY 56,1476752.T value decreased by -333-0.6%JPY 11.69736752.T unit share price decreased by -0.0694-0.6%
6503.T (Mitsubishi Electric Corporation) 3,000 JPY 47,2186503.T value decreased by -281-0.6%JPY 15.73936503.T unit share price decreased by -0.0937-0.6%
066570.KS762 KRW 41,815066570.KS value increased by 2840.7%KRW 54.8753066570.KS unit share price increased by 0.37270.7%
BYON (Beyond, Inc.) 3,547 USD 32,845BYON value increased by 20576.7%USD 9.25994BYON unit share price increased by 0.579936.7%
6724.T (Seiko Epson Corporation) 1,200 JPY 19,5956724.T value decreased by -117-0.6%JPY 16.32926724.T unit share price decreased by -0.0975-0.6%
3668.T (COLOPL, Inc.) 4,100 JPY 13,7373668.T value decreased by -82-0.6%JPY 3.350493668.T unit share price decreased by -0.02-0.6%
VOW.DE (Volkswagen AG) 90 EUR 8,972VOW.DE value decreased by -94-1.0%EUR 99.6889VOW.DE unit share price decreased by -1.0441-1.0%
034220.KS964 KRW 6,146034220.KS value increased by 220.4%KRW 6.37552034220.KS unit share price increased by 0.022820.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE000RN58M26

Shares Issued in MTAV.LS

DateShares IssuedNum New MTAV.LS SharesNAV Market value of new MTAV.LS sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.