ISIN | IE00BJ5JP212 |
---|---|
Stock Name/Company | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | 36BB (EUR) - F 36BB.DE (EUR) - CXE WCDS.AS (USD) - CXE WCDS (USD) - Euronext Amsterdam |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AMZN (Amazon.com Inc) | 35,186 | USD 8,055,131![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 35,186 | USD 8,055,131![]() | USD 228.93![]() | |
TSLA (1X TSLA) | 10,329 | USD 3,475,812![]() | USD 336.51![]() | |
HD (Home Depot Inc) | 6,732 | USD 2,740,866![]() | USD 407.14![]() | |
6758.T (Sony Group Corporation) | 70,500 | JPY 1,539,228![]() | JPY 21.833![]() | |
LOW (Lowe's Companies Inc) | 5,534 | USD 1,384,939![]() | USD 250.26![]() | |
ADS.DE (adidas AG) | 4,016 | EUR 1,082,743![]() | EUR 269.607![]() | |
FLUT (Flutter Entertainment plc) | 3,662 | USD 1,019,501![]() | USD 278.4![]() | |
PRX.AS (Prosus NV) | 20,167 | EUR 844,655![]() | EUR 41.883![]() | |
AMS.MC (Amadeus IT Group SA) | 11,191 | EUR 836,311![]() | EUR 74.7307![]() | |
9983.T (Fast Retailing Co., Ltd.) | 2,400 | JPY 760,970![]() | JPY 317.071![]() | |
TSCO (Tesco PLC) | 13,422 | USD 749,887![]() | USD 55.87![]() | |
6752.T (Panasonic Holdings Corporation) | 57,900 | JPY 686,050![]() | JPY 11.8489![]() | |
WSM (Williams-Sonoma Inc) | 3,146 | USD 641,375![]() | USD 203.87![]() | |
ALL.AX | 12,685 | AUD 594,314![]() | AUD 46.8517![]() | |
DECK (Deckers Outdoor Corporation) | 3,785 | USD 583,004![]() | USD 154.03![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,574 | EUR 558,430![]() | EUR 33.6931![]() | |
PHM (PulteGroup Inc) | 5,157 | USD 546,642![]() | USD 106![]() | |
KER.PA (Kering SA) | 1,859 | EUR 510,553![]() | EUR 274.639![]() | |
5108.T (Bridgestone Corporation) | 14,100 | JPY 510,428![]() | JPY 36.2006![]() | |
BBY (Balfour Beatty plc) | 5,075 | USD 440,459![]() | USD 86.7899![]() | |
ULTA (Ulta Beauty Inc) | 1,170 | USD 436,550![]() | USD 373.12![]() | |
BKNG (Booking Holdings Inc) | 78 | USD 391,413![]() | USD 5018.12![]() | |
BURL (Burlington Stores Inc) | 1,541 | USD 385,512![]() | USD 250.17![]() | |
MONC.MI (Moncler SpA) | 5,832 | EUR 376,662![]() | EUR 64.5854![]() | |
7936.T (ASICS Corporation) | 17,100 | JPY 367,809![]() | JPY 21.5093![]() | |
DKS (Dick’s Sporting Goods Inc) | 1,439 | USD 346,770![]() | USD 240.98![]() | |
APTV (Aptiv PLC) | 5,108 | USD 334,319![]() | USD 65.4501![]() | |
1928.T (Sekisui House, Ltd.) | 15,000 | JPY 333,128![]() | JPY 22.2085![]() | |
KMX (CarMax Inc) | 3,851 | USD 332,880![]() | USD 86.4399![]() | |
ITX.MC (Industria de Diseno Textil SA) | 5,862 | EUR 329,466![]() | EUR 56.2037![]() | |
POOL (Pool Corporation) | 953 | USD 319,684![]() | USD 335.45![]() | |
LULU (Lululemon Athletica Inc.) | 744 | USD 293,999![]() | USD 395.16![]() | |
MCD (McDonald’s Corporation) | 890 | USD 273,764![]() | USD 307.6![]() | |
EVO.ST | 3,668 | SEK 271,377![]() | SEK 73.985![]() | |
LKQ (LKQ Corporation) | 6,571 | USD 250,552![]() | USD 38.13![]() | |
PSON.L (Pearson PLC) | 14,836 | GBP 247,909![]() | GBP 16.71![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 342 | EUR 244,013![]() | EUR 713.488![]() | |
7203.T (Toyota Motor Corporation) | 12,900 | JPY 233,870![]() | JPY 18.1295![]() | |
RIVN (Rivian Automotive Inc) | 18,599 | USD 232,116![]() | USD 12.48![]() | |
PNDORA.CO | 1,207 | DKK 222,844![]() | DKK 184.626![]() | |
BTRW.L (Barratt Developments PLC) | 34,606 | GBP 197,961![]() | GBP 5.72042![]() | |
7202.T (Isuzu Motors Limited) | 14,100 | JPY 180,033![]() | JPY 12.7683![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 23,400 | JPY 177,419![]() | JPY 7.58201![]() | |
TJX (The TJX Companies Inc) | 1,414 | USD 175,916![]() | USD 124.41![]() | |
SBUX (Starbucks Corporation) | 1,410 | USD 159,386![]() | USD 113.04![]() | |
KGF.L (Kingfisher PLC) | 45,055 | GBP 141,611![]() | GBP 3.14307![]() | |
ENT.L (Entain PLC) | 15,257 | GBP 132,024![]() | GBP 8.65334![]() | |
TW.L (Taylor Wimpey PLC) | 88,676 | GBP 127,119![]() | GBP 1.43352![]() | |
BKG.L (The Berkeley Group Holdings plc) | 2,634 | GBP 123,396![]() | GBP 46.8474![]() | |
RMS.PA (Hermes International SCA) | 42 | EUR 120,119![]() | EUR 2859.98![]() | |
3092.T (ZOZO, Inc.) | 3,600 | JPY 114,985![]() | JPY 31.9403![]() | |
MELI (MercadoLibre Inc.) | 57 | USD 114,954![]() | USD 2016.74![]() | |
TLC.AX | 36,313 | AUD 112,100![]() | AUD 3.08705![]() | |
NKE (Nike Inc) | 1,483 | USD 107,162![]() | USD 72.2603![]() | |
CMG (Chipotle Mexican Grill Inc) | 1,713 | USD 98,138![]() | USD 57.2901![]() | |
CMG (KESSELRUN RESOURCES LTD) | 1,713 | USD 98,138![]() | USD 57.2901![]() | |
ORLY (O’Reilly Automotive Inc) | 72 | USD 95,350![]() | USD 1324.31![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 2,554 | EUR 94,530![]() | EUR 37.0125![]() | |
MAR (Marriott International Inc) | 296 | USD 85,973![]() | USD 290.449![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 296 | USD 85,973![]() | USD 290.449![]() | |
HLT (Hilton Worldwide Holdings Inc) | 305 | USD 83,402![]() | USD 273.449![]() | |
HLT (LYXETFHLTIMETFP) | 305 | USD 83,402![]() | USD 273.449![]() | |
PUM.DE (Puma SE) | 2,626 | EUR 82,131![]() | EUR 31.2761![]() | |
ABNB (Airbnb Inc) | 562 | USD 78,972![]() | USD 140.52![]() | |
RACE.MI (Ferrari NV) | 162 | EUR 77,639![]() | EUR 479.253![]() | |
RCL (Royal Caribbean Cruises Ltd) | 302 | USD 77,403![]() | USD 256.301![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 376 | USD 75,535![]() | USD 200.891![]() | |
CPG.L (Compass Group PLC) | 2,126 | GBP 74,804![]() | GBP 35.1853![]() | |
AZO (AutoZone Inc) | 21 | USD 72,092![]() | USD 3432.95![]() | |
AZO (ASTRO-MED INC. DL-01) | 21 | USD 72,092![]() | USD 3432.95![]() | |
JD.L (JD Sports Fashion PLC) | 66,534 | GBP 72,051![]() | GBP 1.08292![]() | |
GIL.TO (Gildan Activewear Inc.) | 1,392 | CAD 70,206![]() | CAD 50.4353![]() | |
WES.AX | 1,432 | AUD 69,706![]() | AUD 48.6774![]() | |
GM (General Motors Company) | 1,386 | USD 66,098![]() | USD 47.6898![]() | |
NXT.L (Next PLC) | 525 | GBP 65,273![]() | GBP 124.33![]() | |
ROST (Ross Stores Inc) | 424 | USD 59,169![]() | USD 139.55![]() | |
MBG.DE (Mercedes-Benz Group AG) | 888 | EUR 53,428![]() | EUR 60.1667![]() | |
7267.T (Honda Motor Co., Ltd.) | 5,700 | JPY 51,817![]() | JPY 9.0907![]() | |
DIE.BR (D'ieteren Group) | 307 | EUR 50,859![]() | EUR 165.664![]() | |
YUM (Yum! Brands Inc) | 346 | USD 50,692![]() | USD 146.509![]() | |
DHI (DR Horton Inc) | 358 | USD 45,735![]() | USD 127.751![]() | |
EBAY (eBay Inc) | 655 | USD 44,501![]() | USD 67.9405![]() | |
F (Ford Motor Company) | 4,606 | USD 42,513![]() | USD 9.22992![]() | |
GRMN (Garmin Ltd) | 191 | USD 40,039![]() | USD 209.628![]() | |
CVNA (Carvana Co) | 143 | USD 38,314![]() | USD 267.93![]() | |
LEN (Lennar Corporation) | 292 | USD 35,507![]() | USD 121.599![]() | |
DOL.TO (Dollarama Inc) | 345 | CAD 33,345![]() | CAD 96.6522![]() | |
EXPE (Expedia Group Inc.) | 164 | USD 33,228![]() | USD 202.61![]() | |
STLAM.MI (Stellantis NV) | 2,469 | EUR 32,461![]() | EUR 13.1474![]() | |
CCL (Carnival PLC) | 1,212 | USD 31,379![]() | USD 25.8903![]() | |
CCL (CCL Products (India) Limited) | 1,212 | USD 31,379![]() | USD 25.8903![]() | |
4661.T (Oriental Land Co., Ltd.) | 1,500 | JPY 31,108![]() | JPY 20.7387![]() | |
6902.T (DENSO Corporation) | 2,400 | JPY 30,201![]() | JPY 12.5837![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 368 | EUR 29,104![]() | EUR 79.087![]() | |
DRI (Darden Restaurants Inc) | 146 | USD 28,442![]() | USD 194.808![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 900 | JPY 27,948![]() | JPY 31.0533![]() | |
IHG.L (InterContinental Hotels Group PLC) | 199 | GBP 26,684![]() | GBP 134.09![]() | |
7269.T (Suzuki Motor Corporation) | 2,100 | JPY 26,541![]() | JPY 12.6386![]() | |
VOW3.DE (Volkswagen AG) | 252 | EUR 24,505![]() | EUR 97.2421![]() | |
GPC (Genuine Parts Co) | 195 | USD 23,841![]() | USD 122.262![]() | |
DKNG (DraftKings Inc) | 510 | USD 23,174![]() | USD 45.4392![]() | |
NVR (NVR Inc) | 3 | USD 21,901![]() | USD 7300.33![]() | |
DPZ (Domino’s Pizza Inc) | 45 | USD 21,216![]() | USD 471.467![]() | |
LVS (Las Vegas Sands Corp) | 490 | USD 20,526![]() | USD 41.8898![]() | |
QSR.TO (Restaurant Brands International Inc) | 276 | CAD 18,135![]() | CAD 65.7065![]() | |
GLBE (Global-E Online Ltd) | 288 | USD 17,758![]() | USD 61.6597![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 900 | JPY 17,272![]() | JPY 19.1911![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 17,136![]() | JPY 57.12![]() | |
ZAL.DE (Zalando SE) | 431 | EUR 17,110![]() | EUR 39.6984![]() | |
7259.T (Aisin Corporation) | 1,500 | JPY 16,836![]() | JPY 11.224![]() | |
7270.T (Subaru Corporation) | 900 | JPY 16,590![]() | JPY 18.4333![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 600 | JPY 16,538![]() | JPY 27.5633![]() | |
AC.PA (Accor SA) | 317 | EUR 16,416![]() | EUR 51.7855![]() | |
RNO.PA (Renault SA) | 302 | EUR 15,651![]() | EUR 51.8245![]() | |
CTC.A.TO | 135 | CAD 14,864![]() | CAD 110.104![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 194 | EUR 14,439![]() | EUR 74.4278![]() | |
UHR.SW | 76 | CHF 14,281![]() | CHF 187.908![]() | |
7201.T (Nissan Motor Co., Ltd.) | 5,000 | JPY 13,484![]() | JPY 2.6968![]() | |
WTB.L (Whitbread PLC) | 395 | GBP 13,476![]() | GBP 34.1165![]() | |
4755.T (Rakuten Group, Inc.) | 2,100 | JPY 13,359![]() | JPY 6.36143![]() | |
H (Hyatt Hotels Corporation) | 82 | USD 13,293![]() | USD 162.11![]() | |
WYNN (Wynn Resorts Limited) | 167 | USD 13,088![]() | USD 78.3713![]() | |
HM-B.ST | 946 | SEK 13,051![]() | SEK 13.796![]() | |
MG.TO (Magna International Inc) | 334 | CAD 13,028![]() | CAD 39.006![]() | |
CON.DE (Continental AG) | 187 | EUR 12,776![]() | EUR 68.3209![]() | |
PSN.L (Persimmon PLC) | 810 | GBP 12,327![]() | GBP 15.2185![]() | |
MGM (MGM Resorts International) | 346 | USD 11,892![]() | USD 34.3699![]() | |
MGM (CAPRICORN METALS LTD) | 346 | USD 11,892![]() | USD 34.3699![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 312 | EUR 11,749![]() | EUR 37.6571![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 300 | JPY 11,499![]() | JPY 38.33![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 199 | EUR 11,366![]() | EUR 57.1156![]() | |
27.HK (GALAXY ENT) | 3,000 | HKD 11,052![]() | HKD 3.684![]() | |
SW.PA (Sodexo SA) | 142 | EUR 10,488![]() | EUR 73.8592![]() | |
SK.PA (SEB SA) | 110 | EUR 10,064![]() | EUR 91.4909![]() | |
G13.SI | 16,800 | SGD 9,240![]() | SGD 0.55![]() | |
DHER.DE (Delivery Hero SE) | 319 | EUR 8,687![]() | EUR 27.232![]() | |
1928.HK (SANDS CHINA LTD) | 3,600 | HKD 7,606![]() | HKD 2.11278![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 10 | USD 218 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AMZN (Amazon.com Inc) | 35,186 | USD 8,189,893![]() | USD 232.76![]() | |
AMZN (1X AMZN) | 35,186 | USD 8,189,893![]() | USD 232.76![]() | |
TSLA (1X TSLA) | 10,329 | USD 3,393,077![]() | USD 328.5![]() | |
HD (Home Depot Inc) | 6,732 | USD 2,802,936![]() | USD 416.36![]() | |
6758.T (Sony Group Corporation) | 70,500 | JPY 1,585,054![]() | JPY 22.483![]() | |
LOW (Lowe's Companies Inc) | 5,534 | USD 1,422,404![]() | USD 257.03![]() | |
ADS.DE (adidas AG) | 4,016 | EUR 1,057,755![]() | EUR 263.385![]() | |
FLUT (Flutter Entertainment plc) | 3,662 | USD 985,737![]() | USD 269.18![]() | |
PRX.AS (Prosus NV) | 20,167 | EUR 829,913![]() | EUR 41.152![]() | |
AMS.MC (Amadeus IT Group SA) | 11,191 | EUR 818,878![]() | EUR 73.1729![]() | |
9983.T (Fast Retailing Co., Ltd.) | 2,400 | JPY 759,742![]() | JPY 316.559![]() | |
TSCO (Tesco PLC) | 13,422 | USD 737,807![]() | USD 54.97![]() | |
6752.T (Panasonic Holdings Corporation) | 57,900 | JPY 677,268![]() | JPY 11.6972![]() | |
WSM (Williams-Sonoma Inc) | 3,146 | USD 649,334![]() | USD 206.4![]() | |
ALL.AX | 12,685 | AUD 599,628![]() | AUD 47.2706![]() | |
DECK (Deckers Outdoor Corporation) | 3,785 | USD 596,667![]() | USD 157.64![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,574 | EUR 564,050![]() | EUR 34.0322![]() | |
PHM (PulteGroup Inc) | 5,157 | USD 553,501![]() | USD 107.33![]() | |
5108.T (Bridgestone Corporation) | 14,100 | JPY 508,105![]() | JPY 36.0358![]() | |
KER.PA (Kering SA) | 1,859 | EUR 475,600![]() | EUR 255.836![]() | |
BBY (Balfour Beatty plc) | 5,075 | USD 446,651![]() | USD 88.01![]() | |
ULTA (Ulta Beauty Inc) | 1,170 | USD 438,200![]() | USD 374.53![]() | |
BURL (Burlington Stores Inc) | 1,541 | USD 393,032![]() | USD 255.05![]() | |
BKNG (Booking Holdings Inc) | 78 | USD 381,991![]() | USD 4897.32![]() | |
MONC.MI (Moncler SpA) | 5,832 | EUR 375,723![]() | EUR 64.4244![]() | |
7936.T (ASICS Corporation) | 17,100 | JPY 369,436![]() | JPY 21.6044![]() | |
DKS (Dick’s Sporting Goods Inc) | 1,439 | USD 351,102![]() | USD 243.99![]() | |
1928.T (Sekisui House, Ltd.) | 15,000 | JPY 341,278![]() | JPY 22.7519![]() | |
KMX (CarMax Inc) | 3,851 | USD 333,882![]() | USD 86.7001![]() | |
APTV (Aptiv PLC) | 5,108 | USD 330,283![]() | USD 64.6599![]() | |
ITX.MC (Industria de Diseno Textil SA) | 5,862 | EUR 324,433![]() | EUR 55.3451![]() | |
POOL (Pool Corporation) | 953 | USD 320,542![]() | USD 336.35![]() | |
LULU (Lululemon Athletica Inc.) | 744 | USD 295,837![]() | USD 397.63![]() | |
MCD (McDonald’s Corporation) | 890 | USD 276,087![]() | USD 310.21![]() | |
EVO.ST | 3,668 | SEK 270,053![]() | SEK 73.624![]() | |
LKQ (LKQ Corporation) | 6,571 | USD 247,661![]() | USD 37.69![]() | |
PSON.L (Pearson PLC) | 14,836 | GBP 245,806![]() | GBP 16.5682![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 342 | EUR 242,329![]() | EUR 708.564![]() | |
7203.T (Toyota Motor Corporation) | 12,900 | JPY 238,986![]() | JPY 18.526![]() | |
RIVN (Rivian Automotive Inc) | 18,599 | USD 231,372![]() | USD 12.44![]() | |
PNDORA.CO | 1,207 | DKK 221,323![]() | DKK 183.366![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 23,400 | JPY 190,173![]() | JPY 8.12705![]() | |
BTRW.L (Barratt Developments PLC) | 34,606 | GBP 187,614![]() | GBP 5.42143![]() | |
7202.T (Isuzu Motors Limited) | 14,100 | JPY 186,009![]() | JPY 13.1921![]() | |
TJX (The TJX Companies Inc) | 1,414 | USD 176,298![]() | USD 124.68![]() | |
SBUX (Starbucks Corporation) | 1,410 | USD 156,552![]() | USD 111.03![]() | |
KGF.L (Kingfisher PLC) | 45,055 | GBP 137,782![]() | GBP 3.05808![]() | |
TW.L (Taylor Wimpey PLC) | 88,676 | GBP 128,768![]() | GBP 1.45212![]() | |
ENT.L (Entain PLC) | 15,257 | GBP 124,924![]() | GBP 8.18798![]() | |
BKG.L (The Berkeley Group Holdings plc) | 2,634 | GBP 121,821![]() | GBP 46.2494![]() | |
RMS.PA (Hermes International SCA) | 42 | EUR 119,395![]() | EUR 2842.74![]() | |
3092.T (ZOZO, Inc.) | 3,600 | JPY 117,195![]() | JPY 32.5542![]() | |
MELI (MercadoLibre Inc.) | 57 | USD 116,005![]() | USD 2035.18![]() | |
TLC.AX | 36,313 | AUD 112,579![]() | AUD 3.10024![]() | |
NKE (Nike Inc) | 1,483 | USD 105,797![]() | USD 71.3399![]() | |
CMG (Chipotle Mexican Grill Inc) | 1,713 | USD 96,236![]() | USD 56.1798![]() | |
CMG (KESSELRUN RESOURCES LTD) | 1,713 | USD 96,236![]() | USD 56.1798![]() | |
ORLY (O’Reilly Automotive Inc) | 72 | USD 95,324![]() | USD 1323.94![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 2,554 | EUR 94,340![]() | EUR 36.9381![]() | |
MAR (Marriott International Inc) | 296 | USD 85,248![]() | USD 288![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 296 | USD 85,248![]() | USD 288![]() | |
HLT (Hilton Worldwide Holdings Inc) | 305 | USD 82,082![]() | USD 269.121![]() | |
HLT (LYXETFHLTIMETFP) | 305 | USD 82,082![]() | USD 269.121![]() | |
PUM.DE (Puma SE) | 2,626 | EUR 79,457![]() | EUR 30.2578![]() | |
RCL (Royal Caribbean Cruises Ltd) | 302 | USD 77,514![]() | USD 256.669![]() | |
RACE.MI (Ferrari NV) | 162 | EUR 76,894![]() | EUR 474.654![]() | |
ABNB (Airbnb Inc) | 562 | USD 75,600![]() | USD 134.52![]() | |
CPG.L (Compass Group PLC) | 2,126 | GBP 73,745![]() | GBP 34.6872![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 376 | USD 72,602![]() | USD 193.09![]() | |
AZO (AutoZone Inc) | 21 | USD 72,362![]() | USD 3445.81![]() | |
AZO (ASTRO-MED INC. DL-01) | 21 | USD 72,362![]() | USD 3445.81![]() | |
JD.L (JD Sports Fashion PLC) | 66,534 | GBP 70,739![]() | GBP 1.0632![]() | |
GIL.TO (Gildan Activewear Inc.) | 1,392 | CAD 70,507![]() | CAD 50.6516![]() | |
WES.AX | 1,432 | AUD 68,430![]() | AUD 47.7863![]() | |
NXT.L (Next PLC) | 525 | GBP 64,741![]() | GBP 123.316![]() | |
GM (General Motors Company) | 1,386 | USD 64,726![]() | USD 46.6999![]() | |
ROST (Ross Stores Inc) | 424 | USD 59,898![]() | USD 141.269![]() | |
7267.T (Honda Motor Co., Ltd.) | 5,700 | JPY 53,182![]() | JPY 9.33018![]() | |
MBG.DE (Mercedes-Benz Group AG) | 888 | EUR 52,507![]() | EUR 59.1295![]() | |
YUM (Yum! Brands Inc) | 346 | USD 50,741![]() | USD 146.65![]() | |
DIE.BR (D'ieteren Group) | 307 | EUR 50,478![]() | EUR 164.423![]() | |
DHI (DR Horton Inc) | 358 | USD 46,755![]() | USD 130.601![]() | |
EBAY (eBay Inc) | 655 | USD 44,841![]() | USD 68.4595![]() | |
F (Ford Motor Company) | 4,606 | USD 42,421![]() | USD 9.20994![]() | |
GRMN (Garmin Ltd) | 191 | USD 40,410![]() | USD 211.571![]() | |
CVNA (Carvana Co) | 143 | USD 38,774![]() | USD 271.147![]() | |
LEN (Lennar Corporation) | 292 | USD 36,477![]() | USD 124.921![]() | |
DOL.TO (Dollarama Inc) | 345 | CAD 33,638![]() | CAD 97.5014![]() | |
EXPE (Expedia Group Inc.) | 164 | USD 32,339![]() | USD 197.189![]() | |
STLAM.MI (Stellantis NV) | 2,469 | EUR 32,329![]() | EUR 13.094![]() | |
4661.T (Oriental Land Co., Ltd.) | 1,500 | JPY 32,161![]() | JPY 21.4407![]() | |
CCL (Carnival PLC) | 1,212 | USD 31,039![]() | USD 25.6097![]() | |
CCL (CCL Products (India) Limited) | 1,212 | USD 31,039![]() | USD 25.6097![]() | |
6902.T (DENSO Corporation) | 2,400 | JPY 30,717![]() | JPY 12.7987![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 368 | EUR 29,005![]() | EUR 78.8179![]() | |
DRI (Darden Restaurants Inc) | 146 | USD 28,349![]() | USD 194.171![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 900 | JPY 27,841![]() | JPY 30.9344![]() | |
7269.T (Suzuki Motor Corporation) | 2,100 | JPY 26,740![]() | JPY 12.7333![]() | |
IHG.L (InterContinental Hotels Group PLC) | 199 | GBP 26,330![]() | GBP 132.312![]() | |
VOW3.DE (Volkswagen AG) | 252 | EUR 24,324![]() | EUR 96.5238![]() | |
GPC (Genuine Parts Co) | 195 | USD 23,732![]() | USD 121.703![]() | |
NVR (NVR Inc) | 3 | USD 22,483![]() | USD 7494.33![]() | |
DKNG (DraftKings Inc) | 510 | USD 22,154![]() | USD 43.4392![]() | |
DPZ (Domino’s Pizza Inc) | 45 | USD 21,333![]() | USD 474.067![]() | |
LVS (Las Vegas Sands Corp) | 490 | USD 20,213![]() | USD 41.251![]() | |
QSR.TO (Restaurant Brands International Inc) | 276 | CAD 18,424![]() | CAD 66.7536![]() | |
GLBE (Global-E Online Ltd) | 288 | USD 18,023![]() | USD 62.5799![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 17,373![]() | JPY 57.91![]() | |
7259.T (Aisin Corporation) | 1,500 | JPY 17,285![]() | JPY 11.5233![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 600 | JPY 16,979![]() | JPY 28.2983![]() | |
7270.T (Subaru Corporation) | 900 | JPY 16,918![]() | JPY 18.7978![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 900 | JPY 16,777![]() | JPY 18.6411![]() | |
ZAL.DE (Zalando SE) | 431 | EUR 16,758![]() | EUR 38.8817![]() | |
AC.PA (Accor SA) | 317 | EUR 16,295![]() | EUR 51.4038![]() | |
RNO.PA (Renault SA) | 302 | EUR 15,259![]() | EUR 50.5265![]() | |
CTC.A.TO | 135 | CAD 14,951![]() | CAD 110.748![]() | |
7201.T (Nissan Motor Co., Ltd.) | 5,000 | JPY 14,507![]() | JPY 2.9014![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 194 | EUR 14,344![]() | EUR 73.9381![]() | |
UHR.SW | 76 | CHF 14,189![]() | CHF 186.697![]() | |
4755.T (Rakuten Group, Inc.) | 2,100 | JPY 13,459![]() | JPY 6.40905![]() | |
WTB.L (Whitbread PLC) | 395 | GBP 13,447![]() | GBP 34.043![]() | |
HM-B.ST | 946 | SEK 13,073![]() | SEK 13.8192![]() | |
MG.TO (Magna International Inc) | 334 | CAD 13,072![]() | CAD 39.1377![]() | |
H (Hyatt Hotels Corporation) | 82 | USD 13,028![]() | USD 158.878![]() | |
WYNN (Wynn Resorts Limited) | 167 | USD 12,859![]() | USD 77![]() | |
CON.DE (Continental AG) | 187 | EUR 12,794![]() | EUR 68.4171![]() | |
PSN.L (Persimmon PLC) | 810 | GBP 12,476![]() | GBP 15.4025![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 300 | JPY 11,920![]() | JPY 39.7333![]() | |
MGM (MGM Resorts International) | 346 | USD 11,857![]() | USD 34.2688![]() | |
MGM (CAPRICORN METALS LTD) | 346 | USD 11,857![]() | USD 34.2688![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 312 | EUR 11,699![]() | EUR 37.4968![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 199 | EUR 11,450![]() | EUR 57.5377![]() | |
27.HK (GALAXY ENT) | 3,000 | HKD 10,896![]() | HKD 3.632![]() | |
SK.PA (SEB SA) | 110 | EUR 10,619![]() | EUR 96.5364![]() | |
SW.PA (Sodexo SA) | 142 | EUR 10,477![]() | EUR 73.7817![]() | |
G13.SI | 16,800 | SGD 9,178![]() | SGD 0.54631![]() | |
DHER.DE (Delivery Hero SE) | 319 | EUR 9,068![]() | EUR 28.4263![]() | |
1928.HK (SANDS CHINA LTD) | 3,600 | HKD 7,411![]() | HKD 2.05861![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 20 | USD 450 | USD | New holding detected |
Detail on historic holdings of IE00BJ5JP212
Date | Shares Issued | Num New 36BB Shares | NAV | Market value of new 36BB shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 4,504,498 | 0 | 0 | 0 | USD 82,715 EUR 15,033 GBP 936 | |
2025-01-27 | 4,504,498 | 0 | 0 | 0 | USD 83,276 EUR 15,140 GBP 939 | |
2025-01-24 | 4,504,498 | 0 | 0 | 0 | USD 83,577 EUR 15,167 GBP 939 | |
2025-01-23 | 4,504,498 | 4,498 | 0 | 0 | USD 83,800 EUR 14,994 GBP 927 | |
2025-01-22 | 4,500,000 | 3,000,000 | 0 | 0 | USD 8,578,917 GBP -794,995 EUR -3,473,781 | |
2025-01-21 | 1,500,000 | 0 | 0 | 0 | USD 8,240,640 GBP -793,897 EUR -3,467,447 | |
0 | 0 |