ISINIE00BGL86Z12
Stock Name/CompanyiShares Electric Vehicles & Driving Technology UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolECAR.AS (EUR) - CXE
ECAR.LS (USD) - CXE
GCAR.LS (GBP) - CXE
IEVD.DE (EUR) - CXE
ECAR (EUR) - ETF Plus

Consecutive Days Analysis for IEVD.DE

This is analysis over the past year of whether the share price of IEVD.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 44%
2 38%
3 6%
4 12%

Consecutive days falling

Number of falling days Percentage
1 56%
2 20%
3 16%
4 8%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.08
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BGL86Z12 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
TSLA (1X TSLA) 82,837 USD 29,485,002USD New holding detected
2308.TW1,808,000 TWD 22,304,670TWD New holding detected
NVDA (NVIDIA Corporation) 158,002 USD 21,376,091USD New holding detected
ABBN.SW343,053 CHF 19,442,765CHF New holding detected
IFX.DE (Infineon Technologies AG) 473,228 EUR 18,591,871EUR New holding detected
6723.T (Renesas Electronics Corporation) 1,001,400 JPY 16,286,196JPY New holding detected
APTV (Aptiv PLC) 239,150 USD 15,881,952USD New holding detected
QCOM (Qualcomm Incorporated) 91,616 USD 15,771,694USD New holding detected
6902.T (DENSO Corporation) 1,206,200 JPY 15,513,181JPY New holding detected
NXPI (NXP Semiconductors NV) 68,736 USD 15,093,738USD New holding detected
VOW3.DE (Volkswagen AG) 139,650 EUR 14,538,328EUR New holding detected
2015.HK (LI AUTO-W) 1,095,000 HKD 13,765,272HKD New holding detected
AMD (Advanced Micro Devices Inc) 120,185 USD 13,437,885USD New holding detected
STMMI.MI (STMicroelectronics NV) 442,142 EUR 10,589,345EUR New holding detected
9868.HK (XPENG-W) 1,317,100 HKD 10,248,950HKD New holding detected
RNO.PA (Renault SA) 177,207 EUR 9,592,037EUR New holding detected
012330.KS55,663 KRW 9,346,399KRW New holding detected
SWKS (Skyworks Solutions Inc) 137,326 USD 9,088,235USD New holding detected
300750.SZ (Contemporary Amperex Technology Co., Limited) 225,800 CNY 8,096,111CNY New holding detected
RIVN (Rivian Automotive Inc) 586,483 USD 7,800,224USD New holding detected
LSCC (Lattice Semiconductor Corporation) 118,060 USD 7,483,823USD New holding detected
006400.KS47,357 KRW 7,002,763KRW New holding detected
2382.HK (SUNNY OPTICAL) 604,000 HKD 6,774,665HKD New holding detected
CON.DE (Continental AG) 92,818 EUR 6,747,927EUR New holding detected
ALV (Autoliv Inc) 70,668 USD 6,716,287USD New holding detected
ALV (Allianz SE) 70,668 USD 6,716,287USD New holding detected
BWA (BorgWarner Inc) 197,477 USD 5,805,824USD New holding detected
PAH3.DE (Porsche Automobil Holding SE) 131,598 EUR 5,199,656EUR New holding detected
GNTX (Gentex Corporation) 199,343 USD 4,855,995USD New holding detected
LITE (Lumentum Holdings Inc) 57,922 USD 4,525,446USD New holding detected
LEA (Lear Corporation) 44,850 USD 4,319,952USD New holding detected
9866.HK (NIO-SW) 969,810 HKD 4,072,137HKD New holding detected
MOTHERSON.BO (Samvardhana Motherson International Limited) 2,517,948 INR 3,761,005INR New holding detected
2018.HK (AAC TECH) 602,500 HKD 3,601,345HKD New holding detected
SXS.L (Spectris PLC) 89,277 GBP 3,369,834GBP New holding detected
LCID (Lucid Group Inc) 754,163 USD 2,458,571USD New holding detected
FR.PA (Valeo SE) 176,011 EUR 2,121,054EUR New holding detected
VOW.DE (Volkswagen AG) 19,283 EUR 2,072,249EUR New holding detected
9863.HK (LEAPMOTOR) 489,600 HKD 2,046,352HKD New holding detected
ALGM (Allegro Microsystems Inc) 81,592 USD 2,004,715USD New holding detected
VC (Visteon Corp) 23,904 USD 1,951,044USD New holding detected
VSH (Vishay Intertechnology Inc) 108,491 USD 1,925,715USD New holding detected
FRVIA.PA (Forvia SE) 145,396 EUR 1,695,235EUR New holding detected
6770.T (Alps Alpine Co., Ltd.) 159,000 JPY 1,660,760JPY New holding detected
LNR.TO (Linamar Corporation) 36,812 CAD 1,367,654CAD New holding detected
ADNT (Adient PLC) 78,419 USD 1,349,591USD New holding detected
601127.SS (SERES (赛力斯)) 77,200 CNY 1,271,073CNY New holding detected
MBLY (Mobileye Global Inc. Class A Common Stock) 72,681 USD 1,267,557USD New holding detected
CTS (CTS Corporation) 26,778 USD 1,245,177USD New holding detected
CIE.MC (CIE Automotive SA) 42,146 EUR 1,086,134EUR New holding detected
DWL.L (Dowlais Group Plc) 1,198,892 GBP 1,010,464GBP New holding detected
THRM (Gentherm Inc) 28,186 USD 997,221USD New holding detected
7313.T (TS TECH Co., Ltd.) 83,800 JPY 954,095JPY New holding detected
7220.T (Musashi Seimitsu Industry Co., Ltd.) 41,900 JPY 820,844JPY New holding detected
348370.KQ (Enchem Co., Ltd.) 10,741 KRW 816,411KRW New holding detected
078600.KQ (Daejoo Electronic Materials Co., Ltd.) 10,508 KRW 787,083KRW New holding detected
TIFS.L (TI Fluid Systems PLC) 318,713 GBP 783,911GBP New holding detected
7296.T (F.C.C. Co., Ltd.) 32,200 JPY 686,538JPY New holding detected
OPM.PA (Opmobility) 51,565 EUR 595,570EUR New holding detected
SHA0.DE (Schaeffler AG) 122,935 EUR 570,327EUR New holding detected
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 28,800 CNY 503,101CNY New holding detected
OLECTRA.BO (OLECTRA GREENTECH LIMITED) 34,714 INR 490,914INR New holding detected
179.HK (JOHNSON ELEC H) 339,000 HKD 485,794HKD New holding detected
INDI (Indus Gas Limited) 123,786 USD 481,528USD New holding detected
INDI (MULETFINDIIMETFP) 123,786 USD 481,528USD New holding detected
ELG.DE (Elmos Semiconductor SE) 6,111 EUR 461,616EUR New holding detected
600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)) 113,400 CNY 413,303CNY New holding detected
018880.KS135,586 KRW 408,482KRW New holding detected
5851.T (Ryobi Limited) 26,900 JPY 406,482JPY New holding detected
248070.KS32,559 KRW 395,289KRW New holding detected
011210.KS14,537 KRW 388,738KRW New holding detected
600741.SS (HASCO (华域汽车)) 159,200 CNY 379,976CNY New holding detected
603799.SS (HUAYOU COBALT (华友钴业)) 87,100 CNY 363,925CNY New holding detected
MRE.TO (Martinrea International Inc.) 56,909 CAD 340,514CAD New holding detected
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 284,200 CNY 332,145CNY New holding detected
MEI (Methode Electronics Inc) 29,580 USD 312,365USD New holding detected
600460.SS (SILAN (士兰微)) 83,600 CNY 305,610CNY New holding detected
002074.SZ (Gotion High-tech Co., Ltd.) 91,800 CNY 278,039CNY New holding detected
603160.SS (GOODIX (汇顶科技)) 24,100 CNY 268,698CNY New holding detected
CHPT (ChargePoint Holdings Inc) 328,155 USD 257,963USD New holding detected
601799.SS (XINGYU CO.,LTD (星宇股份)) 14,400 CNY 257,298CNY New holding detected
8163.TW185,000 TWD 254,714TWD New holding detected
603659.SS (PUTAILAI (璞泰来)) 108,900 CNY 237,812CNY New holding detected
002340.SZ (GEM Co., Ltd.) 261,600 CNY 235,040CNY New holding detected
MITSUBA CORP (Tokyo Stock Exchange - 7280)37,700 JPY 218,615JPY New holding detected
MVIS (Microvision Inc) 157,863 USD 214,694USD New holding detected
CPS (Cooper Stnd) 14,303 USD 212,972USD New holding detected
603786.SS (KEBODA (科博达)) 20,000 CNY 194,701CNY New holding detected
LAZR (Luminar Technologies) 16,037 USD 105,844USD New holding detected
LAZR (L&GETFLAZRIMETFP) 16,037 USD 105,844USD New holding detected
NKLA (Nikola Corp) 27,802 USD 16,784USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BGL86Z12 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
TSLA (1X TSLA) 82,837 USD 27,875,479TSLA value increased by 6635242.4%USD 336.51TSLA unit share price increased by 8.012.4%
2308.TW1,808,000 TWD 22,066,5642308.TW value decreased by -66481-0.3%TWD 12.2052308.TW unit share price decreased by -0.0367-0.3%
NVDA (NVIDIA Corporation) 158,002 USD 20,720,382NVDA value decreased by -262284-1.3%USD 131.14NVDA unit share price decreased by -1.66-1.3%
ABBN.SW343,053 CHF 18,973,165ABBN.SW value decreased by -34206-0.2%CHF 55.3068ABBN.SW unit share price decreased by -0.099699999999999-0.2%
IFX.DE (Infineon Technologies AG) 473,228 EUR 18,190,413IFX.DE value increased by 2086931.2%EUR 38.439IFX.DE unit share price increased by 0.4411.2%
6723.T (Renesas Electronics Corporation) 1,001,400 JPY 15,752,5426723.T value decreased by -248584-1.6%JPY 15.73056723.T unit share price decreased by -0.2483-1.6%
APTV (Aptiv PLC) 239,150 USD 15,652,368APTV value increased by 1889291.2%USD 65.45APTV unit share price increased by 0.790000000000011.2%
QCOM (Qualcomm Incorporated) 91,616 USD 15,601,289QCOM value decreased by -155747-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
6902.T (DENSO Corporation) 1,206,200 JPY 15,178,5416902.T value decreased by -259301-1.7%JPY 12.58386902.T unit share price decreased by -0.2149-1.7%
NXPI (NXP Semiconductors NV) 68,736 USD 15,107,485NXPI value increased by 6062514.2%USD 219.79NXPI unit share price increased by 8.824.2%
2015.HK (LI AUTO-W) 1,095,000 HKD 14,181,7172015.HK value increased by 1701021.2%HKD 12.95132015.HK unit share price increased by 0.15531.2%
VOW3.DE (Volkswagen AG) 139,650 EUR 13,579,732VOW3.DE value increased by 1003100.7%EUR 97.2412VOW3.DE unit share price increased by 0.71830.7%
AMD (Advanced Micro Devices Inc) 120,185 USD 13,427,068AMD value increased by 745140.6%USD 111.72AMD unit share price increased by 0.620.6%
9868.HK (XPENG-W) 1,317,100 HKD 10,540,9259868.HK value increased by 1194121.1%HKD 8.003139868.HK unit share price increased by 0.0906600000000011.1%
STMMI.MI (STMicroelectronics NV) 442,142 EUR 10,234,909STMMI.MI value increased by 892180.9%EUR 23.1485STMMI.MI unit share price increased by 0.20180.9%
012330.KS55,663 KRW 9,287,380012330.KS value decreased by -236343-2.5%KRW 166.85012330.KS unit share price decreased by -4.246-2.5%
RNO.PA (Renault SA) 177,207 EUR 9,183,931RNO.PA value increased by 2303482.6%EUR 51.826RNO.PA unit share price increased by 1.29992.6%
SWKS (Skyworks Solutions Inc) 137,326 USD 9,089,608SWKS value increased by 1318331.5%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 225,800 CNY 7,878,251300750.SZ value increased by 1000861.3%CNY 34.8904300750.SZ unit share price increased by 0.44331.3%
RIVN (Rivian Automotive Inc) 586,483 USD 7,319,308RIVN value increased by 234590.3%USD 12.48RIVN unit share price increased by 0.0400000000000010.3%
LSCC (Lattice Semiconductor Corporation) 118,060 USD 7,263,051LSCC value increased by 3400134.9%USD 61.52LSCC unit share price increased by 2.884.9%
2382.HK (SUNNY OPTICAL) 604,000 HKD 6,869,0102382.HK value increased by 2797784.2%HKD 11.37252382.HK unit share price increased by 0.46324.2%
006400.KS47,357 KRW 6,809,972006400.KS value decreased by -53598-0.8%KRW 143.801006400.KS unit share price decreased by -1.132-0.8%
ALV (Autoliv Inc) 70,668 USD 6,557,990ALV value increased by 14130.0%USD 92.8ALV unit share price increased by 0.0199999999999960.0%
ALV (Allianz SE) 70,668 USD 6,557,990ALV value increased by 14130.0%USD 92.8ALV unit share price increased by 0.0199999999999960.0%
CON.DE (Continental AG) 92,818 EUR 6,341,314CON.DE value decreased by -8927-0.1%EUR 68.3199CON.DE unit share price decreased by -0.096199999999996-0.1%
BWA (BorgWarner Inc) 197,477 USD 5,705,111BWA value decreased by -108612-1.9%USD 28.89BWA unit share price decreased by -0.55-1.9%
PAH3.DE (Porsche Automobil Holding SE) 131,598 EUR 4,955,429PAH3.DE value increased by 209690.4%EUR 37.6558PAH3.DE unit share price increased by 0.15930.4%
GNTX (Gentex Corporation) 199,343 USD 4,861,976GNTX value decreased by -101665-2.0%USD 24.39GNTX unit share price decreased by -0.51-2.0%
LITE (Lumentum Holdings Inc) 57,922 USD 4,588,581LITE value decreased by -22010-0.5%USD 79.22LITE unit share price decreased by -0.38-0.5%
LEA (Lear Corporation) 44,850 USD 4,320,849LEA value decreased by -46644-1.1%USD 96.34LEA unit share price decreased by -1.04-1.1%
9866.HK (NIO-SW) 969,810 HKD 4,045,6999866.HK value decreased by -99161-2.4%HKD 4.171649866.HK unit share price decreased by -0.10225-2.4%
2018.HK (AAC TECH) 602,500 HKD 3,781,7212018.HK value increased by 2942358.4%HKD 6.276722018.HK unit share price increased by 0.488368.4%
MOTHERSON.BO (Samvardhana Motherson International Limited) 2,517,948 INR 3,727,621MOTHERSON.BO value decreased by -2125-0.1%INR 1.48042MOTHERSON.BO unit share price decreased by -0.00083999999999995-0.1%
SXS.L (Spectris PLC) 89,277 GBP 3,365,462SXS.L value decreased by -32564-1.0%GBP 37.6969SXS.L unit share price decreased by -0.3647-1.0%
LCID (Lucid Group Inc) 754,163 USD 2,164,448LCID value increased by 1357506.7%USD 2.87LCID unit share price increased by 0.186.7%
9863.HK (LEAPMOTOR) 489,600 HKD 2,127,2759863.HK value increased by 442052.1%HKD 4.344929863.HK unit share price increased by 0.090282.1%
ALGM (Allegro Microsystems Inc) 81,592 USD 1,993,293ALGM value decreased by -4895-0.2%USD 24.43ALGM unit share price decreased by -0.059999999999999-0.2%
VOW.DE (Volkswagen AG) 19,283 EUR 1,938,312VOW.DE value increased by 160430.8%EUR 100.519VOW.DE unit share price increased by 0.83180.8%
FR.PA (Valeo SE) 176,011 EUR 1,933,575FR.PA value increased by 69680.4%EUR 10.9855FR.PA unit share price increased by 0.03960.4%
VC (Visteon Corp) 23,904 USD 1,918,535VC value decreased by -21275-1.1%USD 80.26VC unit share price decreased by -0.89-1.1%
VSH (Vishay Intertechnology Inc) 108,491 USD 1,873,640VSH value increased by 282081.5%USD 17.27VSH unit share price increased by 0.261.5%
6770.T (Alps Alpine Co., Ltd.) 159,000 JPY 1,621,9666770.T value decreased by -10621-0.7%JPY 10.2016770.T unit share price decreased by -0.066799999999999-0.7%
FRVIA.PA (Forvia SE) 145,396 EUR 1,521,840FRVIA.PA value decreased by -21544-1.4%EUR 10.4669FRVIA.PA unit share price decreased by -0.1481-1.4%
LNR.TO (Linamar Corporation) 36,812 CAD 1,367,365LNR.TO value decreased by -17312-1.3%CAD 37.1445LNR.TO unit share price decreased by -0.4703-1.3%
ADNT (Adient PLC) 78,419 USD 1,340,181ADNT value decreased by -11763-0.9%USD 17.09ADNT unit share price decreased by -0.15-0.9%
601127.SS (SERES (赛力斯)) 77,200 CNY 1,304,673601127.SS value decreased by -17594-1.3%CNY 16.8999601127.SS unit share price decreased by -0.2279-1.3%
CTS (CTS Corporation) 26,778 USD 1,224,022CTS value decreased by -18745-1.5%USD 45.71CTS unit share price decreased by -0.7-1.5%
MBLY (Mobileye Global Inc. Class A Common Stock) 72,681 USD 1,215,226MBLY value decreased by -34160-2.7%USD 16.72MBLY unit share price decreased by -0.47-2.7%
CIE.MC (CIE Automotive SA) 42,146 EUR 1,093,004CIE.MC value decreased by -5292-0.5%EUR 25.9338CIE.MC unit share price decreased by -0.1255-0.5%
THRM (Gentherm Inc) 28,186 USD 1,002,294THRM value decreased by -19167-1.9%USD 35.56THRM unit share price decreased by -0.68-1.9%
DWL.L (Dowlais Group Plc) 1,198,892 GBP 997,945DWL.L value decreased by -10475-1.0%GBP 0.832389DWL.L unit share price decreased by -0.0087379999999999-1.0%
7313.T (TS TECH Co., Ltd.) 83,800 JPY 946,8167313.T value decreased by -13080-1.4%JPY 11.29857313.T unit share price decreased by -0.1561-1.4%
7220.T (Musashi Seimitsu Industry Co., Ltd.) 41,900 JPY 915,6177220.T value increased by 12632616.0%JPY 21.85247220.T unit share price increased by 3.014916.0%
348370.KQ (Enchem Co., Ltd.) 10,741 KRW 790,019348370.KQ value decreased by -5720-0.7%KRW 73.5517348370.KQ unit share price decreased by -0.5326-0.7%
TIFS.L (TI Fluid Systems PLC) 318,713 GBP 778,247TIFS.L value increased by 48540.6%GBP 2.44184TIFS.L unit share price increased by 0.015230.6%
078600.KQ (Daejoo Electronic Materials Co., Ltd.) 10,508 KRW 732,393078600.KQ value increased by 103481.4%KRW 69.6986078600.KQ unit share price increased by 0.984799999999991.4%
7296.T (F.C.C. Co., Ltd.) 32,200 JPY 660,9087296.T value increased by 222503.5%JPY 20.52517296.T unit share price increased by 0.6913.5%
OPM.PA (Opmobility) 51,565 EUR 550,422OPM.PA value decreased by -7874-1.4%EUR 10.6743OPM.PA unit share price decreased by -0.1527-1.4%
SHA0.DE (Schaeffler AG) 122,935 EUR 544,284SHA0.DE value increased by 78081.5%EUR 4.42741SHA0.DE unit share price increased by 0.063511.5%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) 28,800 CNY 512,852002920.SZ value increased by 141342.8%CNY 17.8074002920.SZ unit share price increased by 0.49082.8%
OLECTRA.BO (OLECTRA GREENTECH LIMITED) 34,714 INR 498,192OLECTRA.BO value decreased by -17233-3.3%INR 14.3513OLECTRA.BO unit share price decreased by -0.4965-3.3%
179.HK (JOHNSON ELEC H) 339,000 HKD 495,183179.HK value increased by 35320.7%HKD 1.46072179.HK unit share price increased by 0.010420.7%
ELG.DE (Elmos Semiconductor SE) 6,111 EUR 450,720ELG.DE value increased by 64671.5%EUR 73.7555ELG.DE unit share price increased by 1.05821.5%
INDI (Indus Gas Limited) 123,786 USD 449,343INDI value decreased by -18568-4.0%USD 3.63INDI unit share price decreased by -0.15-4.0%
INDI (MULETFINDIIMETFP) 123,786 USD 449,343INDI value decreased by -18568-4.0%USD 3.63INDI unit share price decreased by -0.15-4.0%
600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)) 113,400 CNY 416,114600066.SS value decreased by -1665-0.4%CNY 3.66944600066.SS unit share price decreased by -0.01468-0.4%
248070.KS32,559 KRW 413,988248070.KS value increased by 6120.1%KRW 12.715248070.KS unit share price increased by 0.0188000000000010.1%
018880.KS135,586 KRW 411,870018880.KS value increased by 216545.5%KRW 3.0377018880.KS unit share price increased by 0.15975.5%
5851.T (Ryobi Limited) 26,900 JPY 397,8095851.T value increased by 29030.7%JPY 14.78845851.T unit share price increased by 0.10790.7%
600741.SS (HASCO (华域汽车)) 159,200 CNY 384,010600741.SS value decreased by -392-0.1%CNY 2.41212600741.SS unit share price decreased by -0.0024700000000002-0.1%
011210.KS14,537 KRW 382,579011210.KS value decreased by -2265-0.6%KRW 26.3176011210.KS unit share price decreased by -0.1558-0.6%
603799.SS (HUAYOU COBALT (华友钴业)) 87,100 CNY 363,770603799.SS value increased by 73752.1%CNY 4.17646603799.SS unit share price increased by 0.084672.1%
600733.SS (BAIC BLUEPARK (北汽蓝谷)) 284,200 CNY 342,957600733.SS value decreased by -1127-0.3%CNY 1.20675600733.SS unit share price decreased by -0.00396-0.3%
MRE.TO (Martinrea International Inc.) 56,909 CAD 335,192MRE.TO value decreased by -1964-0.6%CAD 5.88996MRE.TO unit share price decreased by -0.03452-0.6%
600460.SS (SILAN (士兰微)) 83,600 CNY 311,678600460.SS value increased by 106623.5%CNY 3.72821600460.SS unit share price increased by 0.127543.5%
MEI (Methode Electronics Inc) 29,580 USD 301,124MEI value decreased by -2663-0.9%USD 10.18MEI unit share price decreased by -0.09-0.9%
002074.SZ (Gotion High-tech Co., Ltd.) 91,800 CNY 276,635002074.SZ value increased by 31091.1%CNY 3.01345002074.SZ unit share price increased by 0.033861.1%
603160.SS (GOODIX (汇顶科技)) 24,100 CNY 276,597603160.SS value increased by 106974.0%CNY 11.4771603160.SS unit share price increased by 0.44394.0%
601799.SS (XINGYU CO.,LTD (星宇股份)) 14,400 CNY 258,276601799.SS value decreased by -8616-3.2%CNY 17.9358601799.SS unit share price decreased by -0.5984-3.2%
8163.TW185,000 TWD 252,8198163.TW value increased by 12770.5%TWD 1.366598163.TW unit share price increased by 0.00689999999999990.5%
002340.SZ (GEM Co., Ltd.) 261,600 CNY 236,317002340.SZ value increased by 22651.0%CNY 0.903352002340.SZ unit share price increased by 0.00865800000000011.0%
603659.SS (PUTAILAI (璞泰来)) 108,900 CNY 234,701603659.SS value increased by 81043.6%CNY 2.1552603659.SS unit share price increased by 0.074423.6%
CHPT (ChargePoint Holdings Inc) 328,155 USD 229,544CHPT value increased by 55782.5%USD 0.699499CHPT unit share price increased by 0.0169982.5%
MVIS (Microvision Inc) 157,863 USD 217,851MVIS value decreased by -4736-2.1%USD 1.38MVIS unit share price decreased by -0.03-2.1%
CPS (Cooper Stnd) 14,303 USD 206,106CPS value decreased by -286-0.1%USD 14.41CPS unit share price decreased by -0.02-0.1%
MITSUBA CORP (Tokyo Stock Exchange - 7280)37,700 JPY 200,650JPY New holding detected
603786.SS (KEBODA (科博达)) 20,000 CNY 198,163603786.SS value increased by 25341.3%CNY 9.90815603786.SS unit share price increased by 0.12671.3%
LAZR (Luminar Technologies) 16,037 USD 88,043LAZR value decreased by -1764-2.0%USD 5.48999LAZR unit share price decreased by -0.11-2.0%
LAZR (L&GETFLAZRIMETFP) 16,037 USD 88,043LAZR value decreased by -1764-2.0%USD 5.48999LAZR unit share price decreased by -0.11-2.0%
NKLA (Nikola Corp) 27,802 USD 19,247NKLA value increased by 7063.8%USD 0.692288NKLA unit share price increased by 0.0253943.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BGL86Z12

Shares Issued in ECAR.AS

DateShares IssuedNum New ECAR.AS SharesNAV Market value of new ECAR.AS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 55,470,000 0 0 0 USD 335,629
EUR 46,288
GBP 23,566
2025-01-27 55,470,000 0 0 0 USD 336,070
EUR 46,619
GBP 23,645
2025-01-24 55,470,000 0 0 0 USD 366,674
EUR 46,704
GBP 23,666
2025-01-23 55,470,000 0 0 0 USD 376,248
EUR 46,169
GBP 23,360
2025-01-22 55,470,000 -500,000 0 0 EUR 697,533
GBP 67,306
USD -3,057,968
2025-01-21 55,970,000 0 0 0 EUR 696,261
GBP 67,213
USD -1,691,401
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.