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

Historic portfolio holdings of IE000RN58M26

IE000RN58M26 analysis

IE000RN58M26 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,200,012USD 180.26
LOW (Lowe's Companies Inc) 34,571 USD 8,352,699USD 241.61
COIN (Coinbase Global Inc) 31,156 USD 8,255,405USD 264.97
INTC (Intel Corporation) 164,475 USD 6,054,325USD 36.81
META (Meta Platforms Inc) 7,563 USD 4,791,992USD 633.61
ADSK (Autodesk Inc) 15,881 USD 4,786,216USD 301.38
EA (Electronic Arts Inc) 21,430 USD 4,327,146USD 201.92
RBLX (Roblox Corp) 42,715 USD 3,960,962USD 92.73
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,900,9127974.T value decreased by -16496-0.4%JPY 84.2537974.T unit share price decreased by -0.3562-0.4%
6758.T (Sony Group Corporation) 100,600 JPY 2,949,4926758.T value increased by 393751.4%JPY 29.3196758.T unit share price increased by 0.39141.4%
MSFT (Microsoft Corporation) 6,064 USD 2,944,072USD 485.5
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,858,511USD 243.63
ADBE (Adobe Systems Incorporated) 8,740 USD 2,775,125USD 317.52
AAPL (Apple Inc) 9,244 USD 2,565,672USD 277.55
MA (Mastercard Inc) 4,478 USD 2,440,197USD 544.93
ISRG (Intuitive Surgical Inc) 3,478 USD 1,997,172USD 574.23
V (Visa Inc. Class A) 5,882 USD 1,963,353USD 333.79
PSTG (Pure Storage Inc) 22,503 USD 1,930,082USD 85.77
ACN (Accenture plc) 7,635 USD 1,892,335USD 247.85
GOOGL (Alphabet Inc Class A) 5,603 USD 1,792,680USD 319.95
U (Unity Software Inc) 41,349 USD 1,756,092USD 42.47
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,730,024DSY.PA value increased by 6710.0%EUR 28.0007DSY.PA unit share price increased by 0.01080.0%
VRSK (Verisk Analytics Inc) 7,063 USD 1,581,335USD 223.89
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,510,176005930.KS value increased by 111350.7%KRW 70.6581005930.KS unit share price increased by 0.5210.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,435,0222318.HK value decreased by -2746-0.2%HKD 7.359092318.HK unit share price decreased by -0.01408-0.2%
CMCSA (Comcast Corp) 52,140 USD 1,385,360USD 26.57
MU (Micron Technology Inc) 5,977 USD 1,376,264USD 230.26
PTC (PTC Inc) 7,913 USD 1,372,589USD 173.46
AMZN (Amazon.com Inc) 5,323 USD 1,219,819USD 229.16
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,200,0322330.TW value decreased by -4085-0.3%TWD 45.80272330.TW unit share price decreased by -0.156-0.3%
SNAP (Snap Inc) 132,967 USD 1,011,879USD 7.61
SIE.DE (Siemens AG) 3,792 EUR 1,000,454SIE.DE value decreased by -2029-0.2%EUR 263.833SIE.DE unit share price decreased by -0.53499999999997-0.2%
CRM (Salesforce.com Inc) 4,118 USD 939,522USD 228.15
QCOM (Qualcomm Incorporated) 5,024 USD 829,663USD 165.14
BSY (Bentley Systems Inc) 16,569 USD 681,317USD 41.12
ROK (Rockwell Automation Inc) 1,613 USD 635,506USD 393.99
9434.T (SoftBank Corp.) 357,300 JPY 508,8129434.T value decreased by -3754-0.7%JPY 1.424059434.T unit share price decreased by -0.0105-0.7%
GE (GE Aerospace) 1,647 USD 488,533USD 296.62
ORCL (Oracle Corporation) 1,960 USD 401,722USD 204.96
NEM.DE (Nemetschek SE) 3,570 EUR 391,779NEM.DE value increased by 32560.8%EUR 109.742NEM.DE unit share price increased by 0.912000000000010.8%
DELL (Dell Technologies Inc) 2,584 USD 344,344USD 133.26
MDT (Medtronic PLC) 2,990 USD 314,010USD 105.02
1810.HK (XIAOMI CORP) 58,000 HKD 306,4211810.HK value increased by 74062.5%HKD 5.283121810.HK unit share price increased by 0.127692.5%
6702.T (Fujitsu Limited) 9,900 JPY 267,7756702.T value increased by 20240.8%JPY 27.0486702.T unit share price increased by 0.20450.8%
GM (General Motors Company) 3,564 USD 259,495USD 72.81
NOKIA.HE (Nokia Oyj) 35,655 EUR 217,201NOKIA.HE value increased by 13240.6%EUR 6.09174NOKIA.HE unit share price increased by 0.0371299999999990.6%
6701.T (NEC Corporation) 5,300 JPY 203,0626701.T value decreased by -535-0.3%JPY 38.31366701.T unit share price decreased by -0.1009-0.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 174,470005935.KS value decreased by -572-0.3%KRW 52.567005935.KS unit share price decreased by -0.1724-0.3%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 151,592PHIA.AS value decreased by -129-0.1%EUR 28.0934PHIA.AS unit share price decreased by -0.023900000000001-0.1%
9468.T (Kadokawa Corporation) 6,800 JPY 143,6009468.T value increased by 19271.4%JPY 21.11769468.T unit share price increased by 0.28331.4%
6954.T (Fanuc Corporation) 4,100 JPY 130,3326954.T value increased by 9820.8%JPY 31.78836954.T unit share price increased by 0.23950.8%
IDCC (InterDigital Inc) 317 USD 114,085USD 359.89
7751.T (Canon Inc.) 3,800 JPY 111,5097751.T value increased by 4670.4%JPY 29.34457751.T unit share price increased by 0.12290.4%
VOW3.DE (Volkswagen AG) 703 EUR 79,211VOW3.DE value increased by 1290.2%EUR 112.676VOW3.DE unit share price increased by 0.1840.2%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 73,0126503.T value decreased by -501-0.7%JPY 27.04156503.T unit share price decreased by -0.1855-0.7%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 72,4964901.T value increased by 1160.2%JPY 21.32244901.T unit share price increased by 0.0341999999999980.2%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 50,7146752.T value increased by 24865.2%JPY 12.36936752.T unit share price increased by 0.60645.2%
066570.KS (LG ELECTRONICS INC) 625 KRW 36,438066570.KS value decreased by -447-1.2%KRW 58.3008066570.KS unit share price decreased by -0.7152-1.2%
6724.T (Seiko Epson Corporation) 900 JPY 11,1096724.T value decreased by -10.0%JPY 12.34336724.T unit share price decreased by -0.0011000000000010.0%
VOW.DE (Volkswagen AG) 74 EUR 8,443VOW.DE value increased by 380.5%EUR 114.095VOW.DE unit share price increased by 0.5140.5%
034220.KS (LG DISPLAY LTD) 779 KRW 6,754034220.KS value increased by 470.7%KRW 8.67009034220.KS unit share price increased by 0.060330.7%
763.HK (ZTE CORP H) 1,600 HKD 6,491763.HK value increased by 1272.0%HKD 4.05688763.HK unit share price increased by 0.079382.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000RN58M26 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,200,012NVDA value increased by 1380671.4%USD 180.26NVDA unit share price increased by 2.441.4%
LOW (Lowe's Companies Inc) 34,571 USD 8,352,699LOW value increased by 1213441.5%USD 241.61LOW unit share price increased by 3.511.5%
COIN (Coinbase Global Inc) 31,156 USD 8,255,405COIN value increased by 3380424.3%USD 264.97COIN unit share price increased by 10.854.3%
INTC (Intel Corporation) 164,475 USD 6,054,325INTC value increased by 1611862.7%USD 36.81INTC unit share price increased by 0.982.7%
META (Meta Platforms Inc) 7,563 USD 4,791,992META value decreased by -19740-0.4%USD 633.61META unit share price decreased by -2.61-0.4%
ADSK (Autodesk Inc) 15,881 USD 4,786,216ADSK value increased by 1103732.4%USD 301.38ADSK unit share price increased by 6.952.4%
EA (Electronic Arts Inc) 21,430 USD 4,327,146EA value increased by 55720.1%USD 201.92EA unit share price increased by 0.259999999999990.1%
RBLX (Roblox Corp) 42,715 USD 3,960,962RBLX value increased by 709071.8%USD 92.73RBLX unit share price increased by 1.661.8%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,917,4087974.T value increased by 273240.7%JPY 84.60927974.T unit share price increased by 0.590100000000010.7%
MSFT (Microsoft Corporation) 6,064 USD 2,944,072MSFT value increased by 516051.8%USD 485.5MSFT unit share price increased by 8.511.8%
6758.T (Sony Group Corporation) 100,600 JPY 2,910,1176758.T value increased by 832282.9%JPY 28.92766758.T unit share price increased by 0.82732.9%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,858,511TTWO value increased by 210020.7%USD 243.63TTWO unit share price increased by 1.790.7%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,775,125ADBE value decreased by -17742-0.6%USD 317.52ADBE unit share price decreased by -2.03-0.6%
AAPL (Apple Inc) 9,244 USD 2,565,672AAPL value increased by 53610.2%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
MA (Mastercard Inc) 4,478 USD 2,440,197MA value decreased by -6896-0.3%USD 544.93MA unit share price decreased by -1.5400000000001-0.3%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,997,172ISRG value decreased by -16138-0.8%USD 574.23ISRG unit share price decreased by -4.64-0.8%
V (Visa Inc. Class A) 5,882 USD 1,963,353V value decreased by -4352-0.2%USD 333.79V unit share price decreased by -0.73999999999995-0.2%
PSTG (Pure Storage Inc) 22,503 USD 1,930,082PSTG value increased by 589583.2%USD 85.77PSTG unit share price increased by 2.623.2%
ACN (Accenture plc) 7,635 USD 1,892,335ACN value decreased by -10536-0.6%USD 247.85ACN unit share price decreased by -1.38-0.6%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,792,680GOOGL value decreased by -19554-1.1%USD 319.95GOOGL unit share price decreased by -3.49-1.1%
U (Unity Software Inc) 41,349 USD 1,756,092U value decreased by -4548-0.3%USD 42.47U unit share price decreased by -0.11-0.3%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,729,353DSY.PA value increased by 176771.0%EUR 27.9899DSY.PA unit share price increased by 0.28621.0%
VRSK (Verisk Analytics Inc) 7,063 USD 1,581,335VRSK value increased by 61450.4%USD 223.89VRSK unit share price increased by 0.869999999999980.4%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,499,041005930.KS value increased by 577734.0%KRW 70.1371005930.KS unit share price increased by 2.7034.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,437,7682318.HK value decreased by -5163-0.4%HKD 7.373172318.HK unit share price decreased by -0.02648-0.4%
CMCSA (Comcast Corp) 52,140 USD 1,385,360CMCSA value decreased by -5735-0.4%USD 26.57CMCSA unit share price decreased by -0.11-0.4%
MU (Micron Technology Inc) 5,977 USD 1,376,264MU value increased by 342482.6%USD 230.26MU unit share price increased by 5.732.6%
PTC (PTC Inc) 7,913 USD 1,372,589PTC value increased by 1580.0%USD 173.46PTC unit share price increased by 0.020000000000010.0%
AMZN (Amazon.com Inc) 5,323 USD 1,219,819AMZN value decreased by -2714-0.2%USD 229.16AMZN unit share price decreased by -0.50999999999999-0.2%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,204,1172330.TW value increased by 250822.1%TWD 45.95872330.TW unit share price increased by 0.95742.1%
SNAP (Snap Inc) 132,967 USD 1,011,879SNAP value decreased by -3989-0.4%USD 7.61SNAP unit share price decreased by -0.029999999999999-0.4%
SIE.DE (Siemens AG) 3,792 EUR 1,002,483SIE.DE value increased by 72010.7%EUR 264.368SIE.DE unit share price increased by 1.8990.7%
CRM (Salesforce.com Inc) 4,118 USD 939,522CRM value decreased by -24584-2.5%USD 228.15CRM unit share price decreased by -5.97-2.5%
QCOM (Qualcomm Incorporated) 5,024 USD 829,663QCOM value increased by 92441.1%USD 165.14QCOM unit share price increased by 1.841.1%
BSY (Bentley Systems Inc) 16,569 USD 681,317BSY value decreased by -1989-0.3%USD 41.12BSY unit share price decreased by -0.12-0.3%
ROK (Rockwell Automation Inc) 1,613 USD 635,506ROK value increased by 43390.7%USD 393.99ROK unit share price increased by 2.690.7%
9434.T (SoftBank Corp.) 357,300 JPY 512,5669434.T value decreased by -2259-0.4%JPY 1.434559434.T unit share price decreased by -0.0063299999999999-0.4%
GE (GE Aerospace) 1,647 USD 488,533GE value increased by 52371.1%USD 296.62GE unit share price increased by 3.181.1%
ORCL (Oracle Corporation) 1,960 USD 401,722ORCL value increased by 155434.0%USD 204.96ORCL unit share price increased by 7.934.0%
NEM.DE (Nemetschek SE) 3,570 EUR 388,523NEM.DE value increased by 15410.4%EUR 108.83NEM.DE unit share price increased by 0.4320.4%
DELL (Dell Technologies Inc) 2,584 USD 344,344DELL value increased by 189675.8%USD 133.26DELL unit share price increased by 7.345.8%
MDT (Medtronic PLC) 2,990 USD 314,010MDT value decreased by -987-0.3%USD 105.02MDT unit share price decreased by -0.33-0.3%
1810.HK (XIAOMI CORP) 58,000 HKD 299,0151810.HK value decreased by -1821-0.6%HKD 5.155431810.HK unit share price decreased by -0.0314-0.6%
6702.T (Fujitsu Limited) 9,900 JPY 265,7516702.T value increased by 42951.6%JPY 26.84356702.T unit share price increased by 0.43381.6%
GM (General Motors Company) 3,564 USD 259,495GM value increased by 1070.0%USD 72.81GM unit share price increased by 0.0300000000000010.0%
NOKIA.HE (Nokia Oyj) 35,655 EUR 215,877NOKIA.HE value increased by 3470.2%EUR 6.05461NOKIA.HE unit share price increased by 0.00973999999999990.2%
6701.T (NEC Corporation) 5,300 JPY 203,5976701.T value decreased by -658-0.3%JPY 38.41456701.T unit share price decreased by -0.1242-0.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 175,042005935.KS value increased by 62243.7%KRW 52.7394005935.KS unit share price increased by 1.87533.7%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 151,721PHIA.AS value increased by 18571.2%EUR 28.1173PHIA.AS unit share price increased by 0.34411.2%
9468.T (Kadokawa Corporation) 6,800 JPY 141,6739468.T value increased by 18451.3%JPY 20.83439468.T unit share price increased by 0.27141.3%
6954.T (Fanuc Corporation) 4,100 JPY 129,3506954.T value increased by 29012.3%JPY 31.54886954.T unit share price increased by 0.70762.3%
IDCC (InterDigital Inc) 317 USD 114,085IDCC value increased by 7350.6%USD 359.89IDCC unit share price increased by 2.3190.6%
7751.T (Canon Inc.) 3,800 JPY 111,0427751.T value increased by 16081.5%JPY 29.22167751.T unit share price increased by 0.42321.5%
VOW3.DE (Volkswagen AG) 703 EUR 79,082VOW3.DE value increased by 740.1%EUR 112.492VOW3.DE unit share price increased by 0.1050.1%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 73,5136503.T value increased by 17572.4%JPY 27.2276503.T unit share price increased by 0.65072.4%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 72,3804901.T value increased by 2020.3%JPY 21.28824901.T unit share price increased by 0.05940.3%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 48,2286752.T value increased by 21494.7%JPY 11.76296752.T unit share price increased by 0.52414.7%
066570.KS (LG ELECTRONICS INC) 625 KRW 36,885066570.KS value increased by 7232.0%KRW 59.016066570.KS unit share price increased by 1.15682.0%
6724.T (Seiko Epson Corporation) 900 JPY 11,1106724.T value increased by 1221.1%JPY 12.34446724.T unit share price increased by 0.13551.1%
VOW.DE (Volkswagen AG) 74 EUR 8,405VOW.DE value decreased by -31-0.4%EUR 113.581VOW.DE unit share price decreased by -0.419-0.4%
034220.KS (LG DISPLAY LTD) 779 KRW 6,707034220.KS value increased by 2373.7%KRW 8.60976034220.KS unit share price increased by 0.304243.7%
763.HK (ZTE CORP H) 1,600 HKD 6,364763.HK value increased by 2003.2%HKD 3.9775763.HK unit share price increased by 0.1253.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE000RN58M26 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,061,945NVDA value decreased by -267647-2.6%USD 177.82NVDA unit share price decreased by -4.73-2.6%
LOW (Lowe's Companies Inc) 34,571 USD 8,231,355LOW value increased by 3228934.1%USD 238.1LOW unit share price increased by 9.344.1%
COIN (Coinbase Global Inc) 31,156 USD 7,917,363COIN value decreased by -57638-0.7%USD 254.12COIN unit share price decreased by -1.85-0.7%
INTC (Intel Corporation) 164,475 USD 5,893,139INTC value increased by 65790.1%USD 35.83INTC unit share price increased by 0.0399999999999990.1%
META (Meta Platforms Inc) 7,563 USD 4,811,732META value increased by 1752353.8%USD 636.22META unit share price increased by 23.173.8%
ADSK (Autodesk Inc) 15,881 USD 4,675,843ADSK value increased by 727351.6%USD 294.43ADSK unit share price increased by 4.581.6%
EA (Electronic Arts Inc) 21,430 USD 4,321,574EA value increased by 130720.3%USD 201.66EA unit share price increased by 0.609999999999990.3%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,890,0847974.T value decreased by -37273-0.9%JPY 84.01917974.T unit share price decreased by -0.80500000000001-0.9%
RBLX (Roblox Corp) 42,715 USD 3,890,055RBLX value increased by 209300.5%USD 91.07RBLX unit share price increased by 0.489999999999990.5%
MSFT (Microsoft Corporation) 6,064 USD 2,892,467MSFT value increased by 181310.6%USD 476.99MSFT unit share price increased by 2.990.6%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,837,509TTWO value increased by 325011.2%USD 241.84TTWO unit share price increased by 2.771.2%
6758.T (Sony Group Corporation) 100,600 JPY 2,826,8896758.T value decreased by -64812-2.2%JPY 28.10036758.T unit share price decreased by -0.6442-2.2%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,792,867ADBE value increased by 71670.3%USD 319.55ADBE unit share price increased by 0.819999999999990.3%
AAPL (Apple Inc) 9,244 USD 2,560,311AAPL value increased by 97070.4%USD 276.97AAPL unit share price increased by 1.050.4%
MA (Mastercard Inc) 4,478 USD 2,447,093MA value increased by 386011.6%USD 546.47MA unit share price increased by 8.621.6%
ISRG (Intuitive Surgical Inc) 3,478 USD 2,013,310ISRG value increased by 361371.8%USD 578.87ISRG unit share price increased by 10.391.8%
V (Visa Inc. Class A) 5,882 USD 1,967,705V value increased by 307621.6%USD 334.53V unit share price increased by 5.231.6%
ACN (Accenture plc) 7,635 USD 1,902,871ACN value increased by 428322.3%USD 249.23ACN unit share price increased by 5.612.3%
PSTG (Pure Storage Inc) 22,503 USD 1,871,124PSTG value increased by 229531.2%USD 83.15PSTG unit share price increased by 1.021.2%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,812,234GOOGL value increased by 272301.5%USD 323.44GOOGL unit share price increased by 4.861.5%
U (Unity Software Inc) 41,349 USD 1,760,640U value increased by 409352.4%USD 42.58U unit share price increased by 0.989999999999992.4%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,711,676DSY.PA value increased by 184201.1%EUR 27.7037DSY.PA unit share price increased by 0.29811.1%
VRSK (Verisk Analytics Inc) 7,063 USD 1,575,190VRSK value increased by 224601.4%USD 223.02VRSK unit share price increased by 3.181.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,442,9312318.HK value increased by 257471.8%HKD 7.399652318.HK unit share price increased by 0.132041.8%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,441,268005930.KS value increased by 416343.0%KRW 67.4341005930.KS unit share price increased by 1.9483.0%
CMCSA (Comcast Corp) 52,140 USD 1,391,095CMCSA value increased by 114710.8%USD 26.68CMCSA unit share price increased by 0.220.8%
PTC (PTC Inc) 7,913 USD 1,372,431PTC value increased by 259551.9%USD 173.44PTC unit share price increased by 3.281.9%
MU (Micron Technology Inc) 5,977 USD 1,342,016MU value increased by 35860.3%USD 224.53MU unit share price increased by 0.599999999999990.3%
AMZN (Amazon.com Inc) 5,323 USD 1,222,533AMZN value increased by 180451.5%USD 229.67AMZN unit share price increased by 3.391.5%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,179,0352330.TW value increased by 328372.9%TWD 45.00132330.TW unit share price increased by 1.25332.9%
SNAP (Snap Inc) 132,967 USD 1,015,868SNAP value decreased by -5319-0.5%USD 7.64SNAP unit share price decreased by -0.04-0.5%
SIE.DE (Siemens AG) 3,792 EUR 995,282SIE.DE value increased by 203292.1%EUR 262.469SIE.DE unit share price increased by 5.3612.1%
CRM (Salesforce.com Inc) 4,118 USD 964,106CRM value increased by 300613.2%USD 234.12CRM unit share price increased by 7.33.2%
QCOM (Qualcomm Incorporated) 5,024 USD 820,419QCOM value decreased by -8842-1.1%USD 163.3QCOM unit share price decreased by -1.76-1.1%
BSY (Bentley Systems Inc) 16,569 USD 683,306BSY value increased by 24860.4%USD 41.24BSY unit share price increased by 0.150.4%
ROK (Rockwell Automation Inc) 1,613 USD 631,167ROK value increased by 111781.8%USD 391.3ROK unit share price increased by 6.931.8%
9434.T (SoftBank Corp.) 357,300 JPY 514,8259434.T value decreased by -17496-3.3%JPY 1.440889434.T unit share price decreased by -0.04896-3.3%
GE (GE Aerospace) 1,647 USD 483,296GE value decreased by -1004-0.2%USD 293.44GE unit share price decreased by -0.61000000000001-0.2%
NEM.DE (Nemetschek SE) 3,570 EUR 386,982NEM.DE value increased by 39851.0%EUR 108.398NEM.DE unit share price increased by 1.1161.0%
ORCL (Oracle Corporation) 1,960 USD 386,179ORCL value decreased by -6370-1.6%USD 197.03ORCL unit share price decreased by -3.25-1.6%
DELL (Dell Technologies Inc) 2,584 USD 325,377DELL value decreased by -3359-1.0%USD 125.92DELL unit share price decreased by -1.3-1.0%
MDT (Medtronic PLC) 2,990 USD 314,997MDT value increased by 64292.1%USD 105.35MDT unit share price increased by 2.152.1%
1810.HK (XIAOMI CORP) 58,000 HKD 300,8361810.HK value increased by 126664.4%HKD 5.186831810.HK unit share price increased by 0.218384.4%
6702.T (Fujitsu Limited) 9,900 JPY 261,4566702.T value increased by 7520.3%JPY 26.40976702.T unit share price increased by 0.0760000000000010.3%
GM (General Motors Company) 3,564 USD 259,388GM value increased by 63442.5%USD 72.78GM unit share price increased by 1.782.5%
NOKIA.HE (Nokia Oyj) 35,655 EUR 215,530NOKIA.HE value increased by 19310.9%EUR 6.04487NOKIA.HE unit share price increased by 0.0541500000000010.9%
6701.T (NEC Corporation) 5,300 JPY 204,2556701.T value decreased by -1059-0.5%JPY 38.53876701.T unit share price decreased by -0.1998-0.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 168,818005935.KS value increased by 56383.5%KRW 50.8641005935.KS unit share price increased by 1.69873.5%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 149,864PHIA.AS value increased by 18591.3%EUR 27.7732PHIA.AS unit share price increased by 0.34461.3%
9468.T (Kadokawa Corporation) 6,800 JPY 139,8289468.T value decreased by -904-0.6%JPY 20.56299468.T unit share price decreased by -0.133-0.6%
6954.T (Fanuc Corporation) 4,100 JPY 126,4496954.T value increased by 5690.5%JPY 30.84126954.T unit share price increased by 0.13880.5%
IDCC (InterDigital Inc) 317 USD 113,350IDCC value increased by 37823.5%USD 357.571IDCC unit share price increased by 11.9313.5%
7751.T (Canon Inc.) 3,800 JPY 109,4347751.T value increased by 7620.7%JPY 28.79847751.T unit share price increased by 0.20050.7%
VOW3.DE (Volkswagen AG) 703 EUR 79,008VOW3.DE value increased by 15542.0%EUR 112.387VOW3.DE unit share price increased by 2.2112.0%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 72,1784901.T value increased by 4890.7%JPY 21.22884901.T unit share price increased by 0.14380.7%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 71,7566503.T value increased by 1550.2%JPY 26.57636503.T unit share price increased by 0.0574000000000010.2%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 46,0796752.T value increased by 6451.4%JPY 11.23886752.T unit share price increased by 0.15731.4%
066570.KS (LG ELECTRONICS INC) 625 KRW 36,162066570.KS value increased by 6091.7%KRW 57.8592066570.KS unit share price increased by 0.97441.7%
6724.T (Seiko Epson Corporation) 900 JPY 10,9886724.T value increased by 1020.9%JPY 12.20896724.T unit share price increased by 0.11330.9%
VOW.DE (Volkswagen AG) 74 EUR 8,436VOW.DE value increased by 1431.7%EUR 114VOW.DE unit share price increased by 1.9321.7%
034220.KS (LG DISPLAY LTD) 779 KRW 6,470034220.KS value increased by 230.4%KRW 8.30552034220.KS unit share price increased by 0.029520.4%
763.HK (ZTE CORP H) 1,600 HKD 6,164763.HK value increased by 2213.7%HKD 3.8525763.HK unit share price increased by 0.138123.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE000RN58M26 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,329,592NVDA value increased by 2076672.1%USD 182.55NVDA unit share price increased by 3.672.1%
COIN (Coinbase Global Inc) 31,156 USD 7,975,001COIN value increased by 4847876.5%USD 255.97COIN unit share price increased by 15.566.5%
LOW (Lowe's Companies Inc) 34,571 USD 7,908,462LOW value decreased by -191178-2.4%USD 228.76LOW unit share price decreased by -5.53-2.4%
INTC (Intel Corporation) 164,475 USD 5,886,560INTC value increased by 2121723.7%USD 35.79INTC unit share price increased by 1.293.7%
META (Meta Platforms Inc) 7,563 USD 4,636,497META value increased by 1421843.2%USD 613.05META unit share price increased by 18.83.2%
ADSK (Autodesk Inc) 15,881 USD 4,603,108ADSK value decreased by -15087-0.3%USD 289.85ADSK unit share price decreased by -0.94999999999999-0.3%
EA (Electronic Arts Inc) 21,430 USD 4,308,502EA value increased by 77150.2%USD 201.05EA unit share price increased by 0.360000000000010.2%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,927,3577974.T value decreased by -6021-0.2%JPY 84.82417974.T unit share price decreased by -0.1301-0.2%
RBLX (Roblox Corp) 42,715 USD 3,869,125RBLX value increased by 568111.5%USD 90.58RBLX unit share price increased by 1.331.5%
6758.T (Sony Group Corporation) 100,600 JPY 2,891,7016758.T value decreased by -4433-0.2%JPY 28.74456758.T unit share price decreased by -0.0441-0.2%
MSFT (Microsoft Corporation) 6,064 USD 2,874,336MSFT value increased by 114000.4%USD 474MSFT unit share price increased by 1.880.4%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,805,008TTWO value increased by 422381.5%USD 239.07TTWO unit share price increased by 3.61.5%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,785,700ADBE value decreased by -47721-1.7%USD 318.73ADBE unit share price decreased by -5.46-1.7%
AAPL (Apple Inc) 9,244 USD 2,550,604AAPL value increased by 409501.6%USD 275.92AAPL unit share price increased by 4.431.6%
MA (Mastercard Inc) 4,478 USD 2,408,492MA value decreased by -11419-0.5%USD 537.85MA unit share price decreased by -2.55-0.5%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,977,173ISRG value increased by 238931.2%USD 568.48ISRG unit share price increased by 6.871.2%
V (Visa Inc. Class A) 5,882 USD 1,936,943V value increased by 77650.4%USD 329.3V unit share price increased by 1.320.4%
ACN (Accenture plc) 7,635 USD 1,860,039ACN value decreased by -62836-3.3%USD 243.62ACN unit share price decreased by -8.23-3.3%
PSTG (Pure Storage Inc) 22,503 USD 1,848,171PSTG value increased by 843864.8%USD 82.13PSTG unit share price increased by 3.754.8%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,785,004GOOGL value increased by 1060096.3%USD 318.58GOOGL unit share price increased by 18.926.3%
U (Unity Software Inc) 41,349 USD 1,719,705U value increased by 1166047.3%USD 41.59U unit share price increased by 2.827.3%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,693,256DSY.PA value increased by 240091.4%EUR 27.4056DSY.PA unit share price increased by 0.38861.4%
VRSK (Verisk Analytics Inc) 7,063 USD 1,552,730VRSK value decreased by -23449-1.5%USD 219.84VRSK unit share price decreased by -3.32-1.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,417,1842318.HK value decreased by -7947-0.6%HKD 7.267612318.HK unit share price decreased by -0.04075-0.6%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,399,634005930.KS value increased by 265711.9%KRW 65.4861005930.KS unit share price increased by 1.24321.9%
CMCSA (Comcast Corp) 52,140 USD 1,379,624CMCSA value decreased by -46405-3.3%USD 26.46CMCSA unit share price decreased by -0.89-3.3%
PTC (PTC Inc) 7,913 USD 1,346,476PTC value decreased by -15510-1.1%USD 170.16PTC unit share price decreased by -1.96-1.1%
MU (Micron Technology Inc) 5,977 USD 1,338,430MU value increased by 989808.0%USD 223.93MU unit share price increased by 16.568.0%
AMZN (Amazon.com Inc) 5,323 USD 1,204,488AMZN value increased by 297552.5%USD 226.28AMZN unit share price increased by 5.592.5%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,146,1982330.TW value decreased by -8262-0.7%TWD 43.7482330.TW unit share price decreased by -0.3154-0.7%
SNAP (Snap Inc) 132,967 USD 1,021,187SNAP value decreased by -1329-0.1%USD 7.68SNAP unit share price decreased by -0.010000000000001-0.1%
SIE.DE (Siemens AG) 3,792 EUR 974,953SIE.DE value increased by 191592.0%EUR 257.108SIE.DE unit share price increased by 5.0532.0%
CRM (Salesforce.com Inc) 4,118 USD 934,045CRM value decreased by -1194-0.1%USD 226.82CRM unit share price decreased by -0.29000000000002-0.1%
QCOM (Qualcomm Incorporated) 5,024 USD 829,261QCOM value increased by 88421.1%USD 165.06QCOM unit share price increased by 1.761.1%
BSY (Bentley Systems Inc) 16,569 USD 680,820BSY value decreased by -1160-0.2%USD 41.09BSY unit share price decreased by -0.069999999999993-0.2%
ROK (Rockwell Automation Inc) 1,613 USD 619,989ROK value increased by 90981.5%USD 384.37ROK unit share price increased by 5.641.5%
9434.T (SoftBank Corp.) 357,300 JPY 532,3219434.T value decreased by -816-0.2%JPY 1.489849434.T unit share price decreased by -0.0022899999999999-0.2%
GE (GE Aerospace) 1,647 USD 484,300GE value increased by 108862.3%USD 294.05GE unit share price increased by 6.612.3%
ORCL (Oracle Corporation) 1,960 USD 392,549ORCL value increased by 29790.8%USD 200.28ORCL unit share price increased by 1.520.8%
NEM.DE (Nemetschek SE) 3,570 EUR 382,997NEM.DE value increased by 146864.0%EUR 107.282NEM.DE unit share price increased by 4.1144.0%
DELL (Dell Technologies Inc) 2,584 USD 328,736DELL value increased by 121703.8%USD 127.22DELL unit share price increased by 4.713.8%
MDT (Medtronic PLC) 2,990 USD 308,568MDT value increased by 59802.0%USD 103.2MDT unit share price increased by 22.0%
1810.HK (XIAOMI CORP) 58,000 HKD 288,1701810.HK value increased by 44871.6%HKD 4.968451810.HK unit share price increased by 0.077361.6%
6702.T (Fujitsu Limited) 9,900 JPY 260,7046702.T value decreased by -400-0.2%JPY 26.33376702.T unit share price decreased by -0.040399999999998-0.2%
GM (General Motors Company) 3,564 USD 253,044GM value increased by 23881.0%USD 71GM unit share price increased by 0.671.0%
NOKIA.HE (Nokia Oyj) 35,655 EUR 213,599NOKIA.HE value increased by 32251.5%EUR 5.99072NOKIA.HE unit share price increased by 0.090451.5%
6701.T (NEC Corporation) 5,300 JPY 205,3146701.T value decreased by -315-0.2%JPY 38.73856701.T unit share price decreased by -0.059399999999997-0.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 163,180005935.KS value increased by 5640.3%KRW 49.1654005935.KS unit share price increased by 0.16990.3%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 148,005PHIA.AS value increased by 22211.5%EUR 27.4286PHIA.AS unit share price increased by 0.41161.5%
9468.T (Kadokawa Corporation) 6,800 JPY 140,7329468.T value decreased by -215-0.2%JPY 20.69599468.T unit share price decreased by -0.031599999999997-0.2%
6954.T (Fanuc Corporation) 4,100 JPY 125,8806954.T value decreased by -193-0.2%JPY 30.70246954.T unit share price decreased by -0.0471-0.2%
IDCC (InterDigital Inc) 317 USD 109,568IDCC value increased by 57095.5%USD 345.64IDCC unit share price increased by 18.0095.5%
7751.T (Canon Inc.) 3,800 JPY 108,6727751.T value decreased by -166-0.2%JPY 28.59797751.T unit share price decreased by -0.043700000000001-0.2%
VOW3.DE (Volkswagen AG) 703 EUR 77,454VOW3.DE value increased by 8681.1%EUR 110.176VOW3.DE unit share price increased by 1.2341.1%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 71,6894901.T value decreased by -109-0.2%JPY 21.0854901.T unit share price decreased by -0.0321-0.2%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 71,6016503.T value decreased by -109-0.2%JPY 26.51896503.T unit share price decreased by -0.040400000000002-0.2%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 45,4346752.T value decreased by -69-0.2%JPY 11.08156752.T unit share price decreased by -0.0168-0.2%
066570.KS (LG ELECTRONICS INC) 625 KRW 35,553066570.KS value decreased by -1041-2.8%KRW 56.8848066570.KS unit share price decreased by -1.6656-2.8%
6724.T (Seiko Epson Corporation) 900 JPY 10,8866724.T value decreased by -17-0.2%JPY 12.09566724.T unit share price decreased by -0.018800000000001-0.2%
VOW.DE (Volkswagen AG) 74 EUR 8,293VOW.DE value increased by 1101.3%EUR 112.068VOW.DE unit share price increased by 1.4871.3%
034220.KS (LG DISPLAY LTD) 779 KRW 6,447034220.KS value increased by 330.5%KRW 8.276034220.KS unit share price increased by 0.042370.5%
763.HK (ZTE CORP H) 1,600 HKD 5,943763.HK value increased by 1111.9%HKD 3.71438763.HK unit share price increased by 0.069381.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE000RN58M26 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,121,925NVDA value decreased by -99589-1.0%USD 178.88NVDA unit share price decreased by -1.76-1.0%
LOW (Lowe's Companies Inc) 34,571 USD 8,099,640LOW value increased by 2025862.6%USD 234.29LOW unit share price increased by 5.862.6%
COIN (Coinbase Global Inc) 31,156 USD 7,490,214COIN value increased by 701010.9%USD 240.41COIN unit share price increased by 2.250.9%
INTC (Intel Corporation) 164,475 USD 5,674,388INTC value increased by 1447382.6%USD 34.5INTC unit share price increased by 0.882.6%
ADSK (Autodesk Inc) 15,881 USD 4,618,195ADSK value increased by 612211.3%USD 290.8ADSK unit share price increased by 3.8551.3%
META (Meta Platforms Inc) 7,563 USD 4,494,313META value increased by 385720.9%USD 594.25META unit share price increased by 5.10.9%
EA (Electronic Arts Inc) 21,430 USD 4,300,787EA value decreased by -9215-0.2%USD 200.69EA unit share price decreased by -0.43000000000001-0.2%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,933,3787974.T value increased by 351570.9%JPY 84.95427974.T unit share price increased by 0.75940.9%
RBLX (Roblox Corp) 42,715 USD 3,812,314RBLX value decreased by -104652-2.7%USD 89.25RBLX unit share price decreased by -2.45-2.7%
6758.T (Sony Group Corporation) 100,600 JPY 2,896,1346758.T value increased by 498311.8%JPY 28.78866758.T unit share price increased by 0.49531.8%
MSFT (Microsoft Corporation) 6,064 USD 2,862,936MSFT value decreased by -38264-1.3%USD 472.12MSFT unit share price decreased by -6.31-1.3%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,833,421ADBE value increased by 1030453.8%USD 324.19ADBE unit share price increased by 11.793.8%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,762,770TTWO value increased by 11740.0%USD 235.47TTWO unit share price increased by 0.0999999999999940.0%
AAPL (Apple Inc) 9,244 USD 2,509,654AAPL value increased by 484392.0%USD 271.49AAPL unit share price increased by 5.242.0%
MA (Mastercard Inc) 4,478 USD 2,419,911MA value increased by 560642.4%USD 540.4MA unit share price increased by 12.522.4%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,953,280ISRG value increased by 326241.7%USD 561.61ISRG unit share price increased by 9.381.7%
V (Visa Inc. Class A) 5,882 USD 1,929,178V value increased by 247631.3%USD 327.98V unit share price increased by 4.211.3%
ACN (Accenture plc) 7,635 USD 1,922,875ACN value increased by 844434.6%USD 251.85ACN unit share price increased by 11.064.6%
PSTG (Pure Storage Inc) 22,503 USD 1,763,785PSTG value increased by 254281.5%USD 78.38PSTG unit share price increased by 1.131.5%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,678,995GOOGL value increased by 572073.5%USD 299.66GOOGL unit share price increased by 10.213.5%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,669,247DSY.PA value increased by 85510.5%EUR 27.017DSY.PA unit share price increased by 0.13840.5%
U (Unity Software Inc) 41,349 USD 1,603,101U value increased by 438302.8%USD 38.77U unit share price increased by 1.062.8%
VRSK (Verisk Analytics Inc) 7,063 USD 1,576,179VRSK value increased by 90410.6%USD 223.16VRSK unit share price increased by 1.280.6%
CMCSA (Comcast Corp) 52,140 USD 1,426,029CMCSA value increased by 375412.7%USD 27.35CMCSA unit share price increased by 0.722.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,425,1312318.HK value decreased by -34290-2.3%HKD 7.308362318.HK unit share price decreased by -0.17585-2.3%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,373,063005930.KS value decreased by -91449-6.2%KRW 64.2429005930.KS unit share price decreased by -4.2787-6.2%
PTC (PTC Inc) 7,913 USD 1,361,986PTC value increased by 133731.0%USD 172.12PTC unit share price increased by 1.691.0%
MU (Micron Technology Inc) 5,977 USD 1,239,450MU value increased by 358623.0%USD 207.37MU unit share price increased by 63.0%
AMZN (Amazon.com Inc) 5,323 USD 1,174,733AMZN value increased by 188971.6%USD 220.69AMZN unit share price increased by 3.551.6%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,154,4602330.TW value decreased by -64320-5.3%TWD 44.06342330.TW unit share price decreased by -2.4549-5.3%
SNAP (Snap Inc) 132,967 USD 1,022,516SNAP value decreased by -11967-1.2%USD 7.69SNAP unit share price decreased by -0.09-1.2%
SIE.DE (Siemens AG) 3,792 EUR 955,794SIE.DE value decreased by -10559-1.1%EUR 252.055SIE.DE unit share price decreased by -2.785-1.1%
CRM (Salesforce.com Inc) 4,118 USD 935,239CRM value increased by 71650.8%USD 227.11CRM unit share price increased by 1.740.8%
QCOM (Qualcomm Incorporated) 5,024 USD 820,419QCOM value increased by 186392.3%USD 163.3QCOM unit share price increased by 3.712.3%
BSY (Bentley Systems Inc) 16,569 USD 681,980BSY value increased by 178942.7%USD 41.16BSY unit share price increased by 1.082.7%
ROK (Rockwell Automation Inc) 1,613 USD 610,891ROK value increased by 161782.7%USD 378.73ROK unit share price increased by 10.032.7%
9434.T (SoftBank Corp.) 357,300 JPY 533,1379434.T value increased by 180473.5%JPY 1.492139434.T unit share price increased by 0.050513.5%
GE (GE Aerospace) 1,647 USD 473,414GE value decreased by -5237-1.1%USD 287.44GE unit share price decreased by -3.18-1.1%
ORCL (Oracle Corporation) 1,960 USD 389,570ORCL value decreased by -23382-5.7%USD 198.76ORCL unit share price decreased by -11.93-5.7%
NEM.DE (Nemetschek SE) 3,570 EUR 368,311NEM.DE value increased by 20950.6%EUR 103.168NEM.DE unit share price increased by 0.586000000000010.6%
DELL (Dell Technologies Inc) 2,584 USD 316,566DELL value increased by 132044.4%USD 122.51DELL unit share price increased by 5.114.4%
MDT (Medtronic PLC) 2,990 USD 302,588MDT value increased by 55311.9%USD 101.2MDT unit share price increased by 1.84981.9%
1810.HK (XIAOMI CORP) 58,000 HKD 283,6831810.HK value increased by 27391.0%HKD 4.891091810.HK unit share price increased by 0.047231.0%
6702.T (Fujitsu Limited) 9,900 JPY 261,1046702.T value increased by 63682.5%JPY 26.37416702.T unit share price increased by 0.64322.5%
GM (General Motors Company) 3,564 USD 250,656GM value increased by 81613.4%USD 70.33GM unit share price increased by 2.28993.4%
NOKIA.HE (Nokia Oyj) 35,655 EUR 210,374NOKIA.HE value decreased by -3325-1.6%EUR 5.90027NOKIA.HE unit share price decreased by -0.09325-1.6%
6701.T (NEC Corporation) 5,300 JPY 205,6296701.T value increased by 46142.3%JPY 38.79796701.T unit share price increased by 0.87052.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 162,616005935.KS value decreased by -8291-4.9%KRW 48.9955005935.KS unit share price decreased by -2.498-4.9%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 145,784PHIA.AS value increased by 4360.3%EUR 27.017PHIA.AS unit share price increased by 0.08080.3%
9468.T (Kadokawa Corporation) 6,800 JPY 140,9479468.T value increased by 42743.1%JPY 20.72759468.T unit share price increased by 0.62853.1%
6954.T (Fanuc Corporation) 4,100 JPY 126,0736954.T value decreased by -1189-0.9%JPY 30.74956954.T unit share price decreased by -0.29-0.9%
7751.T (Canon Inc.) 3,800 JPY 108,8387751.T value increased by 15891.5%JPY 28.64167751.T unit share price increased by 0.41821.5%
IDCC (InterDigital Inc) 317 USD 103,859IDCC value increased by 830.1%USD 327.631IDCC unit share price increased by 0.261999999999940.1%
VOW3.DE (Volkswagen AG) 703 EUR 76,586VOW3.DE value increased by 6140.8%EUR 108.942VOW3.DE unit share price increased by 0.8740.8%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 71,7984901.T value increased by 21893.1%JPY 21.11714901.T unit share price increased by 0.64393.1%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 71,7106503.T value decreased by -1171-1.6%JPY 26.55936503.T unit share price decreased by -0.4337-1.6%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 45,5036752.T value decreased by -133-0.3%JPY 11.09836752.T unit share price decreased by -0.032399999999999-0.3%
066570.KS (LG ELECTRONICS INC) 625 KRW 36,594066570.KS value decreased by -570-1.5%KRW 58.5504066570.KS unit share price decreased by -0.912-1.5%
6724.T (Seiko Epson Corporation) 900 JPY 10,9036724.T value increased by 2202.1%JPY 12.11446724.T unit share price increased by 0.24442.1%
VOW.DE (Volkswagen AG) 74 EUR 8,183VOW.DE value increased by 801.0%EUR 110.581VOW.DE unit share price increased by 1.0811.0%
034220.KS (LG DISPLAY LTD) 779 KRW 6,414034220.KS value decreased by -219-3.3%KRW 8.23363034220.KS unit share price decreased by -0.28113-3.3%
763.HK (ZTE CORP H) 1,600 HKD 5,832763.HK value decreased by -257-4.2%HKD 3.645763.HK unit share price decreased by -0.16062-4.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE000RN58M26 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,221,514NVDA value decreased by -332720-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
LOW (Lowe's Companies Inc) 34,571 USD 7,897,054LOW value increased by 6920.0%USD 228.43LOW unit share price increased by 0.020000000000010.0%
COIN (Coinbase Global Inc) 31,156 USD 7,420,113COIN value decreased by -596014-7.4%USD 238.16COIN unit share price decreased by -19.13-7.4%
INTC (Intel Corporation) 164,475 USD 5,529,650INTC value decreased by -245067-4.2%USD 33.62INTC unit share price decreased by -1.49-4.2%
ADSK (Autodesk Inc) 15,881 USD 4,556,974ADSK value decreased by -67414-1.5%USD 286.945ADSK unit share price decreased by -4.245-1.5%
META (Meta Platforms Inc) 7,563 USD 4,455,741META value decreased by -8849-0.2%USD 589.15META unit share price decreased by -1.1700000000001-0.2%
EA (Electronic Arts Inc) 21,430 USD 4,310,002EA value decreased by -9857-0.2%USD 201.12EA unit share price decreased by -0.46000000000001-0.2%
RBLX (Roblox Corp) 42,715 USD 3,916,966RBLX value decreased by -242194-5.8%USD 91.7RBLX unit share price decreased by -5.67-5.8%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,898,2217974.T value increased by 437091.1%JPY 84.19487974.T unit share price increased by 0.9441.1%
MSFT (Microsoft Corporation) 6,064 USD 2,901,200MSFT value decreased by -52696-1.8%USD 478.43MSFT unit share price decreased by -8.69-1.8%
6758.T (Sony Group Corporation) 100,600 JPY 2,846,3036758.T value increased by 619102.2%JPY 28.29336758.T unit share price increased by 0.61542.2%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,761,596TTWO value decreased by -59721-2.1%USD 235.37TTWO unit share price decreased by -5.09-2.1%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,730,376ADBE value decreased by -49905-1.8%USD 312.4ADBE unit share price decreased by -5.71-1.8%
AAPL (Apple Inc) 9,244 USD 2,461,215AAPL value decreased by -21354-0.9%USD 266.25AAPL unit share price decreased by -2.31-0.9%
MA (Mastercard Inc) 4,478 USD 2,363,847MA value decreased by -11105-0.5%USD 527.88MA unit share price decreased by -2.48-0.5%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,920,656ISRG value decreased by -43162-2.2%USD 552.23ISRG unit share price decreased by -12.41-2.2%
V (Visa Inc. Class A) 5,882 USD 1,904,415V value decreased by -2059-0.1%USD 323.77V unit share price decreased by -0.35000000000002-0.1%
ACN (Accenture plc) 7,635 USD 1,838,432ACN value decreased by -2214-0.1%USD 240.79ACN unit share price decreased by -0.29000000000002-0.1%
PSTG (Pure Storage Inc) 22,503 USD 1,738,357PSTG value decreased by -105764-5.7%USD 77.25PSTG unit share price decreased by -4.7-5.7%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,660,696DSY.PA value decreased by -7307-0.4%EUR 26.8786DSY.PA unit share price decreased by -0.1183-0.4%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,621,788GOOGL value decreased by -18826-1.1%USD 289.45GOOGL unit share price decreased by -3.36-1.1%
VRSK (Verisk Analytics Inc) 7,063 USD 1,567,138VRSK value decreased by -21119-1.3%USD 221.88VRSK unit share price decreased by -2.99-1.3%
U (Unity Software Inc) 41,349 USD 1,559,271U value decreased by -62437-3.9%USD 37.71U unit share price decreased by -1.51-3.9%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,464,512005930.KS value increased by 570024.0%KRW 68.5216005930.KS unit share price increased by 2.6674.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,459,4212318.HK value increased by 20860.1%HKD 7.484212318.HK unit share price increased by 0.01070.1%
CMCSA (Comcast Corp) 52,140 USD 1,388,488CMCSA value decreased by -12514-0.9%USD 26.63CMCSA unit share price decreased by -0.24-0.9%
PTC (PTC Inc) 7,913 USD 1,348,613PTC value decreased by -11948-0.9%USD 170.43PTC unit share price decreased by -1.51-0.9%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,218,7802330.TW value increased by 489504.2%TWD 46.51832330.TW unit share price increased by 1.86834.2%
MU (Micron Technology Inc) 5,977 USD 1,203,588MU value decreased by -146736-10.9%USD 201.37MU unit share price decreased by -24.55-10.9%
AMZN (Amazon.com Inc) 5,323 USD 1,155,836AMZN value decreased by -29543-2.5%USD 217.14AMZN unit share price decreased by -5.55-2.5%
SNAP (Snap Inc) 132,967 USD 1,034,483SNAP value decreased by -33242-3.1%USD 7.78SNAP unit share price decreased by -0.25-3.1%
SIE.DE (Siemens AG) 3,792 EUR 966,353SIE.DE value increased by 91861.0%EUR 254.84SIE.DE unit share price increased by 2.4231.0%
CRM (Salesforce.com Inc) 4,118 USD 928,074CRM value decreased by -10336-1.1%USD 225.37CRM unit share price decreased by -2.51-1.1%
QCOM (Qualcomm Incorporated) 5,024 USD 801,780QCOM value decreased by -32757-3.9%USD 159.59QCOM unit share price decreased by -6.52-3.9%
BSY (Bentley Systems Inc) 16,569 USD 664,086BSY value decreased by -7290-1.1%USD 40.08BSY unit share price decreased by -0.44-1.1%
ROK (Rockwell Automation Inc) 1,613 USD 594,713ROK value decreased by -6097-1.0%USD 368.7ROK unit share price decreased by -3.78-1.0%
9434.T (SoftBank Corp.) 357,300 JPY 515,0909434.T value increased by 790.0%JPY 1.441629434.T unit share price increased by 0.000219999999999890.0%
GE (GE Aerospace) 1,647 USD 478,651GE value decreased by -16800-3.4%USD 290.62GE unit share price decreased by -10.2-3.4%
ORCL (Oracle Corporation) 1,960 USD 412,952ORCL value decreased by -29087-6.6%USD 210.69ORCL unit share price decreased by -14.84-6.6%
NEM.DE (Nemetschek SE) 3,570 EUR 366,216NEM.DE value increased by 20130.6%EUR 102.582NEM.DE unit share price increased by 0.563999999999990.6%
DELL (Dell Technologies Inc) 2,584 USD 303,362DELL value decreased by -5116-1.7%USD 117.4DELL unit share price decreased by -1.98-1.7%
MDT (Medtronic PLC) 2,990 USD 297,057MDT value decreased by -2960-1.0%USD 99.3502MDT unit share price decreased by -0.9898-1.0%
1810.HK (XIAOMI CORP) 58,000 HKD 280,9441810.HK value decreased by -8181-2.8%HKD 4.843861810.HK unit share price decreased by -0.14105-2.8%
6702.T (Fujitsu Limited) 9,900 JPY 254,7366702.T value increased by 23580.9%JPY 25.73096702.T unit share price increased by 0.23820.9%
GM (General Motors Company) 3,564 USD 242,495GM value decreased by -1639-0.7%USD 68.0401GM unit share price decreased by -0.4599-0.7%
NOKIA.HE (Nokia Oyj) 35,655 EUR 213,699NOKIA.HE value decreased by -2448-1.1%EUR 5.99352NOKIA.HE unit share price decreased by -0.068659999999999-1.1%
6701.T (NEC Corporation) 5,300 JPY 201,0156701.T value increased by 60003.1%JPY 37.92746701.T unit share price increased by 1.13213.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 170,907005935.KS value increased by 55633.4%KRW 51.4935005935.KS unit share price increased by 1.67613.4%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 145,348PHIA.AS value decreased by -576-0.4%EUR 26.9362PHIA.AS unit share price decreased by -0.1068-0.4%
9468.T (Kadokawa Corporation) 6,800 JPY 136,6739468.T value decreased by -1269-0.9%JPY 20.0999468.T unit share price decreased by -0.1866-0.9%
6954.T (Fanuc Corporation) 4,100 JPY 127,2626954.T value increased by 16021.3%JPY 31.03956954.T unit share price increased by 0.39071.3%
7751.T (Canon Inc.) 3,800 JPY 107,2497751.T value increased by 8590.8%JPY 28.22347751.T unit share price increased by 0.2260.8%
IDCC (InterDigital Inc) 317 USD 103,776IDCC value decreased by -2815-2.6%USD 327.369IDCC unit share price decreased by -8.88-2.6%
VOW3.DE (Volkswagen AG) 703 EUR 75,972VOW3.DE value decreased by -966-1.3%EUR 108.068VOW3.DE unit share price decreased by -1.374-1.3%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 72,8816503.T value increased by 34645.0%JPY 26.9936503.T unit share price increased by 1.2835.0%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 69,6094901.T value decreased by -122-0.2%JPY 20.47324901.T unit share price decreased by -0.035900000000002-0.2%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 45,6366752.T value increased by 11042.5%JPY 11.13076752.T unit share price increased by 0.26922.5%
066570.KS (LG ELECTRONICS INC) 625 KRW 37,164066570.KS value increased by 140.0%KRW 59.4624066570.KS unit share price increased by 0.0224000000000050.0%
6724.T (Seiko Epson Corporation) 900 JPY 10,6836724.T value increased by 800.8%JPY 11.876724.T unit share price increased by 0.0888999999999990.8%
VOW.DE (Volkswagen AG) 74 EUR 8,103VOW.DE value decreased by -62-0.8%EUR 109.5VOW.DE unit share price decreased by -0.83799999999999-0.8%
034220.KS (LG DISPLAY LTD) 779 KRW 6,633034220.KS value increased by 520.8%KRW 8.51476034220.KS unit share price increased by 0.0667500000000010.8%
763.HK (ZTE CORP H) 1,600 HKD 6,089763.HK value increased by 120.2%HKD 3.80562763.HK unit share price increased by 0.00748999999999980.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE000RN58M26 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,554,234NVDA value increased by 2919782.8%USD 186.52NVDA unit share price increased by 5.162.8%
COIN (Coinbase Global Inc) 31,156 USD 8,016,127COIN value decreased by -140202-1.7%USD 257.29COIN unit share price decreased by -4.5-1.7%
LOW (Lowe's Companies Inc) 34,571 USD 7,896,362LOW value increased by 3056084.0%USD 228.41LOW unit share price increased by 8.844.0%
INTC (Intel Corporation) 164,475 USD 5,774,717INTC value increased by 1282902.3%USD 35.11INTC unit share price increased by 0.782.3%
ADSK (Autodesk Inc) 15,881 USD 4,624,388ADSK value decreased by -16517-0.4%USD 291.19ADSK unit share price decreased by -1.04-0.4%
META (Meta Platforms Inc) 7,563 USD 4,464,590META value decreased by -55739-1.2%USD 590.32META unit share price decreased by -7.37-1.2%
EA (Electronic Arts Inc) 21,430 USD 4,319,859EA value decreased by -4929-0.1%USD 201.58EA unit share price decreased by -0.22999999999999-0.1%
RBLX (Roblox Corp) 42,715 USD 4,159,160RBLX value decreased by -186237-4.3%USD 97.37RBLX unit share price decreased by -4.36-4.3%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,854,5127974.T value decreased by -81473-2.1%JPY 83.25087974.T unit share price decreased by -1.7597-2.1%
MSFT (Microsoft Corporation) 6,064 USD 2,953,896MSFT value decreased by -40447-1.4%USD 487.12MSFT unit share price decreased by -6.67-1.4%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,821,317TTWO value increased by 160740.6%USD 240.46TTWO unit share price increased by 1.370.6%
6758.T (Sony Group Corporation) 100,600 JPY 2,784,3936758.T value decreased by -72122-2.5%JPY 27.67796758.T unit share price decreased by -0.7169-2.5%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,780,281ADBE value decreased by -55587-2.0%USD 318.11ADBE unit share price decreased by -6.36-2.0%
AAPL (Apple Inc) 9,244 USD 2,482,569AAPL value increased by 103540.4%USD 268.56AAPL unit share price increased by 1.120.4%
MA (Mastercard Inc) 4,478 USD 2,374,952MA value increased by 124490.5%USD 530.36MA unit share price increased by 2.780.5%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,963,818ISRG value increased by 621523.3%USD 564.64ISRG unit share price increased by 17.873.3%
V (Visa Inc. Class A) 5,882 USD 1,906,474V value increased by 172930.9%USD 324.12V unit share price increased by 2.940.9%
PSTG (Pure Storage Inc) 22,503 USD 1,844,121PSTG value decreased by -4951-0.3%USD 81.95PSTG unit share price decreased by -0.22-0.3%
ACN (Accenture plc) 7,635 USD 1,840,646ACN value increased by 82460.5%USD 241.08ACN unit share price increased by 1.080.5%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,668,003DSY.PA value increased by 92560.6%EUR 26.9969DSY.PA unit share price increased by 0.14980.6%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,640,614GOOGL value increased by 477933.0%USD 292.81GOOGL unit share price increased by 8.533.0%
U (Unity Software Inc) 41,349 USD 1,621,708U value increased by 917956.0%USD 39.22U unit share price increased by 2.226.0%
VRSK (Verisk Analytics Inc) 7,063 USD 1,588,257VRSK value increased by 134910.9%USD 224.87VRSK unit share price increased by 1.910.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,457,3352318.HK value decreased by -6840.0%HKD 7.473512318.HK unit share price decreased by -0.00351000000000030.0%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,407,510005930.KS value decreased by -19351-1.4%KRW 65.8546005930.KS unit share price decreased by -0.9054-1.4%
CMCSA (Comcast Corp) 52,140 USD 1,401,002CMCSA value decreased by -25548-1.8%USD 26.87CMCSA unit share price decreased by -0.49-1.8%
PTC (PTC Inc) 7,913 USD 1,360,561PTC value decreased by -8942-0.7%USD 171.94PTC unit share price decreased by -1.13-0.7%
MU (Micron Technology Inc) 5,977 USD 1,350,324MU value decreased by -15421-1.1%USD 225.92MU unit share price decreased by -2.58-1.1%
AMZN (Amazon.com Inc) 5,323 USD 1,185,379AMZN value increased by 7450.1%USD 222.69AMZN unit share price increased by 0.139999999999990.1%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,169,8302330.TW value decreased by -9953-0.8%TWD 44.652330.TW unit share price decreased by -0.3799-0.8%
SNAP (Snap Inc) 132,967 USD 1,067,725SNAP value decreased by -29253-2.7%USD 8.03SNAP unit share price decreased by -0.22-2.7%
SIE.DE (Siemens AG) 3,792 EUR 957,167SIE.DE value decreased by -925-0.1%EUR 252.417SIE.DE unit share price decreased by -0.244-0.1%
CRM (Salesforce.com Inc) 4,118 USD 938,410CRM value decreased by -23143-2.4%USD 227.88CRM unit share price decreased by -5.62-2.4%
QCOM (Qualcomm Incorporated) 5,024 USD 834,537QCOM value increased by 52760.6%USD 166.11QCOM unit share price increased by 1.050.6%
BSY (Bentley Systems Inc) 16,569 USD 671,376BSY value decreased by -16900-2.5%USD 40.52BSY unit share price decreased by -1.02-2.5%
ROK (Rockwell Automation Inc) 1,613 USD 600,810ROK value increased by 104361.8%USD 372.48ROK unit share price increased by 6.471.8%
9434.T (SoftBank Corp.) 357,300 JPY 515,0119434.T value decreased by -1811-0.4%JPY 1.44149434.T unit share price decreased by -0.0050699999999999-0.4%
GE (GE Aerospace) 1,647 USD 495,451GE value increased by 79231.6%USD 300.82GE unit share price increased by 4.811.6%
ORCL (Oracle Corporation) 1,960 USD 442,039ORCL value increased by 98792.3%USD 225.53ORCL unit share price increased by 5.042.3%
NEM.DE (Nemetschek SE) 3,570 EUR 364,203NEM.DE value increased by 30300.8%EUR 102.018NEM.DE unit share price increased by 0.8490.8%
DELL (Dell Technologies Inc) 2,584 USD 308,478DELL value decreased by -8553-2.7%USD 119.38DELL unit share price decreased by -3.31-2.7%
MDT (Medtronic PLC) 2,990 USD 300,017MDT value decreased by -1375-0.5%USD 100.34MDT unit share price decreased by -0.45999999999999-0.5%
1810.HK (XIAOMI CORP) 58,000 HKD 289,1251810.HK value decreased by -14740-4.9%HKD 4.984911810.HK unit share price decreased by -0.25414-4.9%
6702.T (Fujitsu Limited) 9,900 JPY 252,3786702.T value increased by 3430.1%JPY 25.49276702.T unit share price increased by 0.0345999999999980.1%
GM (General Motors Company) 3,564 USD 244,134GM value increased by 20310.8%USD 68.5GM unit share price increased by 0.56990.8%
NOKIA.HE (Nokia Oyj) 35,655 EUR 216,147NOKIA.HE value decreased by -16925-7.3%EUR 6.06218NOKIA.HE unit share price decreased by -0.47469-7.3%
6701.T (NEC Corporation) 5,300 JPY 195,0156701.T value increased by 33241.7%JPY 36.79536701.T unit share price increased by 0.627199999999991.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 165,344005935.KS value decreased by -2537-1.5%KRW 49.8174005935.KS unit share price decreased by -0.7644-1.5%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 145,924PHIA.AS value decreased by -2005-1.4%EUR 27.043PHIA.AS unit share price decreased by -0.3716-1.4%
9468.T (Kadokawa Corporation) 6,800 JPY 137,9429468.T value decreased by -795-0.6%JPY 20.28569468.T unit share price decreased by -0.1169-0.6%
6954.T (Fanuc Corporation) 4,100 JPY 125,6606954.T value decreased by -2562-2.0%JPY 30.64886954.T unit share price decreased by -0.6249-2.0%
IDCC (InterDigital Inc) 317 USD 106,591IDCC value increased by 980.1%USD 336.249IDCC unit share price increased by 0.309000000000030.1%
7751.T (Canon Inc.) 3,800 JPY 106,3907751.T value decreased by -1290-1.2%JPY 27.99747751.T unit share price decreased by -0.3394-1.2%
VOW3.DE (Volkswagen AG) 703 EUR 76,938VOW3.DE value decreased by -168-0.2%EUR 109.442VOW3.DE unit share price decreased by -0.239-0.2%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 69,7314901.T value decreased by -973-1.4%JPY 20.50914901.T unit share price decreased by -0.2862-1.4%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 69,4176503.T value decreased by -1180-1.7%JPY 25.716503.T unit share price decreased by -0.437-1.7%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 44,5326752.T value decreased by -1544-3.4%JPY 10.86156752.T unit share price decreased by -0.3765-3.4%
066570.KS (LG ELECTRONICS INC) 625 KRW 37,150066570.KS value decreased by -223-0.6%KRW 59.44066570.KS unit share price decreased by -0.3568-0.6%
6724.T (Seiko Epson Corporation) 900 JPY 10,6036724.T value decreased by -230-2.1%JPY 11.78116724.T unit share price decreased by -0.2556-2.1%
VOW.DE (Volkswagen AG) 74 EUR 8,165VOW.DE value decreased by -37-0.5%EUR 110.338VOW.DE unit share price decreased by -0.5-0.5%
034220.KS (LG DISPLAY LTD) 779 KRW 6,581034220.KS value increased by 1312.0%KRW 8.44801034220.KS unit share price increased by 0.168162.0%
763.HK (ZTE CORP H) 1,600 HKD 6,077763.HK value decreased by -49-0.8%HKD 3.79813763.HK unit share price decreased by -0.03062-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE000RN58M26 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,262,256NVDA value decreased by -296505-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
COIN (Coinbase Global Inc) 31,156 USD 8,156,329COIN value decreased by -67297-0.8%USD 261.79COIN unit share price decreased by -2.16-0.8%
LOW (Lowe's Companies Inc) 34,571 USD 7,590,754LOW value decreased by -187721-2.4%USD 219.57LOW unit share price decreased by -5.43-2.4%
INTC (Intel Corporation) 164,475 USD 5,646,427INTC value decreased by -62500-1.1%USD 34.33INTC unit share price decreased by -0.38-1.1%
ADSK (Autodesk Inc) 15,881 USD 4,640,905ADSK value increased by 42880.1%USD 292.23ADSK unit share price increased by 0.270000000000040.1%
META (Meta Platforms Inc) 7,563 USD 4,520,329META value decreased by -32673-0.7%USD 597.69META unit share price decreased by -4.3199999999999-0.7%
RBLX (Roblox Corp) 42,715 USD 4,345,397RBLX value increased by 196490.5%USD 101.73RBLX unit share price increased by 0.460000000000010.5%
EA (Electronic Arts Inc) 21,430 USD 4,324,788EA value increased by 222870.5%USD 201.81EA unit share price increased by 1.040.5%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,935,9857974.T value decreased by -70645-1.8%JPY 85.01057974.T unit share price decreased by -1.5258-1.8%
MSFT (Microsoft Corporation) 6,064 USD 2,994,343MSFT value decreased by -83076-2.7%USD 493.79MSFT unit share price decreased by -13.7-2.7%
6758.T (Sony Group Corporation) 100,600 JPY 2,856,5156758.T value decreased by -91575-3.1%JPY 28.39486758.T unit share price decreased by -0.9103-3.1%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,835,868ADBE value decreased by -5244-0.2%USD 324.47ADBE unit share price decreased by -0.59999999999997-0.2%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,805,243TTWO value increased by 646492.4%USD 239.09TTWO unit share price increased by 5.512.4%
AAPL (Apple Inc) 9,244 USD 2,472,215AAPL value decreased by -1850.0%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
MA (Mastercard Inc) 4,478 USD 2,362,503MA value decreased by -41511-1.7%USD 527.58MA unit share price decreased by -9.27-1.7%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,901,666ISRG value increased by 2090.0%USD 546.77ISRG unit share price increased by 0.0599999999999450.0%
V (Visa Inc. Class A) 5,882 USD 1,889,181V value decreased by -26881-1.4%USD 321.18V unit share price decreased by -4.57-1.4%
PSTG (Pure Storage Inc) 22,503 USD 1,849,072PSTG value decreased by -44555-2.4%USD 82.17PSTG unit share price decreased by -1.98-2.4%
ACN (Accenture plc) 7,635 USD 1,832,400ACN value decreased by -10155-0.6%USD 240ACN unit share price decreased by -1.33-0.6%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,658,747DSY.PA value decreased by -27371-1.6%EUR 26.8471DSY.PA unit share price decreased by -0.443-1.6%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,592,821GOOGL value decreased by -4146-0.3%USD 284.28GOOGL unit share price decreased by -0.74000000000001-0.3%
VRSK (Verisk Analytics Inc) 7,063 USD 1,574,766VRSK value increased by 272631.8%USD 222.96VRSK unit share price increased by 3.861.8%
U (Unity Software Inc) 41,349 USD 1,529,913U value increased by 136450.9%USD 37U unit share price increased by 0.330.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,458,0192318.HK value decreased by -35835-2.4%HKD 7.477022318.HK unit share price decreased by -0.18377-2.4%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,426,861005930.KS value decreased by -47442-3.2%KRW 66.76005930.KS unit share price decreased by -2.2197-3.2%
CMCSA (Comcast Corp) 52,140 USD 1,426,550CMCSA value increased by 72990.5%USD 27.36CMCSA unit share price increased by 0.140.5%
PTC (PTC Inc) 7,913 USD 1,369,503PTC value decreased by -9021-0.7%USD 173.07PTC unit share price decreased by -1.14-0.7%
MU (Micron Technology Inc) 5,977 USD 1,365,745MU value decreased by -80390-5.6%USD 228.5MU unit share price decreased by -13.45-5.6%
AMZN (Amazon.com Inc) 5,323 USD 1,184,634AMZN value decreased by -54933-4.4%USD 222.55AMZN unit share price decreased by -10.32-4.4%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,179,7832330.TW value decreased by -35204-2.9%TWD 45.02992330.TW unit share price decreased by -1.3437-2.9%
SNAP (Snap Inc) 132,967 USD 1,096,978SNAP value increased by 93080.9%USD 8.25SNAP unit share price increased by 0.070.9%
CRM (Salesforce.com Inc) 4,118 USD 961,553CRM value decreased by -14537-1.5%USD 233.5CRM unit share price decreased by -3.53-1.5%
SIE.DE (Siemens AG) 3,792 EUR 958,092SIE.DE value decreased by -22653-2.3%EUR 252.661SIE.DE unit share price decreased by -5.974-2.3%
QCOM (Qualcomm Incorporated) 5,024 USD 829,261QCOM value decreased by -8491-1.0%USD 165.06QCOM unit share price decreased by -1.69-1.0%
BSY (Bentley Systems Inc) 16,569 USD 688,276BSY value decreased by -4971-0.7%USD 41.54BSY unit share price decreased by -0.3-0.7%
ROK (Rockwell Automation Inc) 1,613 USD 590,374ROK value decreased by -6597-1.1%USD 366.01ROK unit share price decreased by -4.09-1.1%
9434.T (SoftBank Corp.) 357,300 JPY 516,8229434.T value decreased by -957-0.2%JPY 1.446479434.T unit share price decreased by -0.0026700000000002-0.2%
GE (GE Aerospace) 1,647 USD 487,528GE value decreased by -6786-1.4%USD 296.01GE unit share price decreased by -4.12-1.4%
ORCL (Oracle Corporation) 1,960 USD 432,160ORCL value increased by 12340.3%USD 220.49ORCL unit share price increased by 0.630.3%
NEM.DE (Nemetschek SE) 3,570 EUR 361,173NEM.DE value decreased by -7951-2.2%EUR 101.169NEM.DE unit share price decreased by -2.227-2.2%
DELL (Dell Technologies Inc) 2,584 USD 317,031DELL value increased by 5430.2%USD 122.69DELL unit share price increased by 0.209999999999990.2%
1810.HK (XIAOMI CORP) 58,000 HKD 303,8651810.HK value decreased by -9215-2.9%HKD 5.239051810.HK unit share price decreased by -0.15888-2.9%
MDT (Medtronic PLC) 2,990 USD 301,392MDT value increased by 135154.7%USD 100.8MDT unit share price increased by 4.52014.7%
6702.T (Fujitsu Limited) 9,900 JPY 252,0356702.T value decreased by -15248-5.7%JPY 25.45816702.T unit share price decreased by -1.5402-5.7%
GM (General Motors Company) 3,564 USD 242,103GM value increased by 720.0%USD 67.9301GM unit share price increased by 0.0202000000000030.0%
NOKIA.HE (Nokia Oyj) 35,655 EUR 233,072NOKIA.HE value decreased by -5864-2.5%EUR 6.53687NOKIA.HE unit share price decreased by -0.16446-2.5%
6701.T (NEC Corporation) 5,300 JPY 191,6916701.T value decreased by -9080-4.5%JPY 36.16816701.T unit share price decreased by -1.7132-4.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 167,881005935.KS value decreased by -8492-4.8%KRW 50.5818005935.KS unit share price decreased by -2.5586-4.8%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 147,929PHIA.AS value decreased by -4398-2.9%EUR 27.4146PHIA.AS unit share price decreased by -0.815-2.9%
9468.T (Kadokawa Corporation) 6,800 JPY 138,7379468.T value decreased by -3708-2.6%JPY 20.40259468.T unit share price decreased by -0.5453-2.6%
6954.T (Fanuc Corporation) 4,100 JPY 128,2226954.T value decreased by -6063-4.5%JPY 31.27376954.T unit share price decreased by -1.4787-4.5%
7751.T (Canon Inc.) 3,800 JPY 107,6807751.T value decreased by -2994-2.7%JPY 28.33687751.T unit share price decreased by -0.7879-2.7%
IDCC (InterDigital Inc) 317 USD 106,493IDCC value decreased by -1008-0.9%USD 335.94IDCC unit share price decreased by -3.18-0.9%
VOW3.DE (Volkswagen AG) 703 EUR 77,106VOW3.DE value decreased by -1460-1.9%EUR 109.681VOW3.DE unit share price decreased by -2.077-1.9%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 70,7044901.T value decreased by -1702-2.4%JPY 20.79534901.T unit share price decreased by -0.5006-2.4%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 70,5976503.T value decreased by -3742-5.0%JPY 26.1476503.T unit share price decreased by -1.386-5.0%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 46,0766752.T value decreased by -1107-2.3%JPY 11.2386752.T unit share price decreased by -0.27-2.3%
066570.KS (LG ELECTRONICS INC) 625 KRW 37,373066570.KS value decreased by -1797-4.6%KRW 59.7968066570.KS unit share price decreased by -2.8752-4.6%
6724.T (Seiko Epson Corporation) 900 JPY 10,8336724.T value decreased by -339-3.0%JPY 12.03676724.T unit share price decreased by -0.3766-3.0%
VOW.DE (Volkswagen AG) 74 EUR 8,202VOW.DE value decreased by -217-2.6%EUR 110.838VOW.DE unit share price decreased by -2.932-2.6%
034220.KS (LG DISPLAY LTD) 779 KRW 6,450034220.KS value decreased by -446-6.5%KRW 8.27985034220.KS unit share price decreased by -0.57253-6.5%
763.HK (ZTE CORP H) 1,600 HKD 6,126763.HK value decreased by -45-0.7%HKD 3.82875763.HK unit share price decreased by -0.02812-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE000RN58M26 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,558,761NVDA value decreased by -202008-1.9%USD 186.6NVDA unit share price decreased by -3.57-1.9%
COIN (Coinbase Global Inc) 31,156 USD 8,223,626COIN value decreased by -624678-7.1%USD 263.95COIN unit share price decreased by -20.05-7.1%
LOW (Lowe's Companies Inc) 34,571 USD 7,778,475LOW value decreased by -98527-1.3%USD 225LOW unit share price decreased by -2.85-1.3%
INTC (Intel Corporation) 164,475 USD 5,708,927INTC value decreased by -133225-2.3%USD 34.71INTC unit share price decreased by -0.81-2.3%
ADSK (Autodesk Inc) 15,881 USD 4,636,617ADSK value decreased by -117996-2.5%USD 291.96ADSK unit share price decreased by -7.43-2.5%
META (Meta Platforms Inc) 7,563 USD 4,553,002META value decreased by -56344-1.2%USD 602.01META unit share price decreased by -7.45-1.2%
RBLX (Roblox Corp) 42,715 USD 4,325,748RBLX value decreased by -43142-1.0%USD 101.27RBLX unit share price decreased by -1.01-1.0%
EA (Electronic Arts Inc) 21,430 USD 4,302,501EA value decreased by -6215-0.1%USD 200.77EA unit share price decreased by -0.28999999999999-0.1%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 4,006,6307974.T value decreased by -24215-0.6%JPY 86.53637974.T unit share price decreased by -0.523-0.6%
MSFT (Microsoft Corporation) 6,064 USD 3,077,419MSFT value decreased by -16313-0.5%USD 507.49MSFT unit share price decreased by -2.69-0.5%
6758.T (Sony Group Corporation) 100,600 JPY 2,948,0906758.T value decreased by -113522-3.7%JPY 29.30516758.T unit share price decreased by -1.1284-3.7%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,841,112ADBE value decreased by -52789-1.8%USD 325.07ADBE unit share price decreased by -6.04-1.8%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,740,594TTWO value decreased by -17013-0.6%USD 233.58TTWO unit share price decreased by -1.45-0.6%
AAPL (Apple Inc) 9,244 USD 2,472,400AAPL value decreased by -45758-1.8%USD 267.46AAPL unit share price decreased by -4.95-1.8%
MA (Mastercard Inc) 4,478 USD 2,404,014MA value decreased by -39765-1.6%USD 536.85MA unit share price decreased by -8.88-1.6%
V (Visa Inc. Class A) 5,882 USD 1,916,062V value decreased by -25116-1.3%USD 325.75V unit share price decreased by -4.27-1.3%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,901,457ISRG value decreased by -9739-0.5%USD 546.71ISRG unit share price decreased by -2.8-0.5%
PSTG (Pure Storage Inc) 22,503 USD 1,893,627PSTG value decreased by -9902-0.5%USD 84.15PSTG unit share price decreased by -0.44-0.5%
ACN (Accenture plc) 7,635 USD 1,842,555ACN value decreased by -29623-1.6%USD 241.33ACN unit share price decreased by -3.88-1.6%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,686,118DSY.PA value decreased by -35187-2.0%EUR 27.2901DSY.PA unit share price decreased by -0.5695-2.0%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,596,967GOOGL value increased by 482423.1%USD 285.02GOOGL unit share price increased by 8.613.1%
VRSK (Verisk Analytics Inc) 7,063 USD 1,547,503VRSK value increased by 230251.5%USD 219.1VRSK unit share price increased by 3.261.5%
U (Unity Software Inc) 41,349 USD 1,516,268U value decreased by -2067-0.1%USD 36.67U unit share price decreased by -0.049999999999997-0.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,493,8542318.HK value decreased by -10296-0.7%HKD 7.660792318.HK unit share price decreased by -0.0528-0.7%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,474,303005930.KS value increased by 488013.4%KRW 68.9797005930.KS unit share price increased by 2.28333.4%
MU (Micron Technology Inc) 5,977 USD 1,446,135MU value decreased by -29168-2.0%USD 241.95MU unit share price decreased by -4.88-2.0%
CMCSA (Comcast Corp) 52,140 USD 1,419,251CMCSA value decreased by -15120-1.1%USD 27.22CMCSA unit share price decreased by -0.29-1.1%
PTC (PTC Inc) 7,913 USD 1,378,524PTC value decreased by -42730-3.0%USD 174.21PTC unit share price decreased by -5.4-3.0%
AMZN (Amazon.com Inc) 5,323 USD 1,239,567AMZN value decreased by -9688-0.8%USD 232.87AMZN unit share price decreased by -1.82-0.8%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,214,9872330.TW value increased by 127471.1%TWD 46.37362330.TW unit share price increased by 0.48661.1%
SNAP (Snap Inc) 132,967 USD 1,087,670SNAP value decreased by -51857-4.6%USD 8.18SNAP unit share price decreased by -0.39-4.6%
SIE.DE (Siemens AG) 3,792 EUR 980,745SIE.DE value decreased by -33636-3.3%EUR 258.635SIE.DE unit share price decreased by -8.871-3.3%
CRM (Salesforce.com Inc) 4,118 USD 976,090CRM value decreased by -27302-2.7%USD 237.03CRM unit share price decreased by -6.63-2.7%
QCOM (Qualcomm Incorporated) 5,024 USD 837,752QCOM value decreased by -36324-4.2%USD 166.75QCOM unit share price decreased by -7.23-4.2%
BSY (Bentley Systems Inc) 16,569 USD 693,247BSY value decreased by -22037-3.1%USD 41.84BSY unit share price decreased by -1.33-3.1%
ROK (Rockwell Automation Inc) 1,613 USD 596,971ROK value decreased by -11340-1.9%USD 370.1ROK unit share price decreased by -7.03-1.9%
9434.T (SoftBank Corp.) 357,300 JPY 517,7799434.T value increased by 32360.6%JPY 1.449149434.T unit share price increased by 0.009050.6%
GE (GE Aerospace) 1,647 USD 494,314GE value decreased by -7725-1.5%USD 300.13GE unit share price decreased by -4.69-1.5%
ORCL (Oracle Corporation) 1,960 USD 430,926ORCL value decreased by -5860-1.3%USD 219.86ORCL unit share price decreased by -2.99-1.3%
NEM.DE (Nemetschek SE) 3,570 EUR 369,124NEM.DE value decreased by -7733-2.1%EUR 103.396NEM.DE unit share price decreased by -2.166-2.1%
DELL (Dell Technologies Inc) 2,584 USD 316,488DELL value decreased by -29148-8.4%USD 122.48DELL unit share price decreased by -11.28-8.4%
1810.HK (XIAOMI CORP) 58,000 HKD 313,0801810.HK value decreased by -3039-1.0%HKD 5.397931810.HK unit share price decreased by -0.0524-1.0%
MDT (Medtronic PLC) 2,990 USD 287,877MDT value increased by 12260.4%USD 96.2799MDT unit share price increased by 0.410.4%
6702.T (Fujitsu Limited) 9,900 JPY 267,2836702.T value decreased by -226-0.1%JPY 26.99836702.T unit share price decreased by -0.0228-0.1%
GM (General Motors Company) 3,564 USD 242,031GM value decreased by -9302-3.7%USD 67.9099GM unit share price decreased by -2.61-3.7%
NOKIA.HE (Nokia Oyj) 35,655 EUR 238,936NOKIA.HE value decreased by -2462-1.0%EUR 6.70133NOKIA.HE unit share price decreased by -0.069050000000001-1.0%
6701.T (NEC Corporation) 5,300 JPY 200,7716701.T value decreased by -4455-2.2%JPY 37.88136701.T unit share price decreased by -0.84059999999999-2.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 176,373005935.KS value increased by 62503.7%KRW 53.1404005935.KS unit share price increased by 1.88313.7%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 152,327PHIA.AS value decreased by -2954-1.9%EUR 28.2296PHIA.AS unit share price decreased by -0.5475-1.9%
9468.T (Kadokawa Corporation) 6,800 JPY 142,4459468.T value decreased by -393-0.3%JPY 20.94789468.T unit share price decreased by -0.0578-0.3%
6954.T (Fanuc Corporation) 4,100 JPY 134,2856954.T value decreased by -2519-1.8%JPY 32.75246954.T unit share price decreased by -0.6144-1.8%
7751.T (Canon Inc.) 3,800 JPY 110,6747751.T value decreased by -766-0.7%JPY 29.12477751.T unit share price decreased by -0.2016-0.7%
IDCC (InterDigital Inc) 317 USD 107,501IDCC value decreased by -2954-2.7%USD 339.12IDCC unit share price decreased by -9.318-2.7%
VOW3.DE (Volkswagen AG) 703 EUR 78,566VOW3.DE value decreased by -1163-1.5%EUR 111.758VOW3.DE unit share price decreased by -1.655-1.5%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 74,3396503.T value increased by 2630.4%JPY 27.5336503.T unit share price increased by 0.09740.4%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 72,4064901.T value decreased by -400-0.5%JPY 21.29594901.T unit share price decreased by -0.1176-0.5%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 47,1836752.T value decreased by -591-1.2%JPY 11.5086752.T unit share price decreased by -0.1442-1.2%
066570.KS (LG ELECTRONICS INC) 625 KRW 39,170066570.KS value increased by 4871.3%KRW 62.672066570.KS unit share price increased by 0.77921.3%
6724.T (Seiko Epson Corporation) 900 JPY 11,1726724.T value decreased by -93-0.8%JPY 12.41336724.T unit share price decreased by -0.1034-0.8%
VOW.DE (Volkswagen AG) 74 EUR 8,419VOW.DE value decreased by -145-1.7%EUR 113.77VOW.DE unit share price decreased by -1.96-1.7%
034220.KS (LG DISPLAY LTD) 779 KRW 6,896034220.KS value decreased by -154-2.2%KRW 8.85238034220.KS unit share price decreased by -0.19768-2.2%
763.HK (ZTE CORP H) 1,600 HKD 6,171763.HK value decreased by -120-1.9%HKD 3.85687763.HK unit share price decreased by -0.075-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE000RN58M26 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,760,769NVDA value increased by 1872961.8%USD 190.17NVDA unit share price increased by 3.311.8%
COIN (Coinbase Global Inc) 31,156 USD 8,848,304COIN value increased by 267940.3%USD 284COIN unit share price increased by 0.860000000000010.3%
LOW (Lowe's Companies Inc) 34,571 USD 7,877,002LOW value decreased by -125147-1.6%USD 227.85LOW unit share price decreased by -3.62-1.6%
INTC (Intel Corporation) 164,475 USD 5,842,152INTC value decreased by -64145-1.1%USD 35.52INTC unit share price decreased by -0.38999999999999-1.1%
ADSK (Autodesk Inc) 15,881 USD 4,754,613ADSK value increased by 352560.7%USD 299.39ADSK unit share price increased by 2.220.7%
META (Meta Platforms Inc) 7,563 USD 4,609,346META value decreased by -3252-0.1%USD 609.46META unit share price decreased by -0.42999999999995-0.1%
RBLX (Roblox Corp) 42,715 USD 4,368,890RBLX value increased by 431421.0%USD 102.28RBLX unit share price increased by 1.011.0%
EA (Electronic Arts Inc) 21,430 USD 4,308,716EA value decreased by -6000-0.1%USD 201.06EA unit share price decreased by -0.28-0.1%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 4,030,8457974.T value decreased by -72732-1.8%JPY 87.05937974.T unit share price decreased by -1.5709-1.8%
MSFT (Microsoft Corporation) 6,064 USD 3,093,732MSFT value increased by 417811.4%USD 510.18MSFT unit share price increased by 6.891.4%
6758.T (Sony Group Corporation) 100,600 JPY 3,061,6126758.T value increased by 151640.5%JPY 30.43356758.T unit share price increased by 0.15070.5%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,893,901ADBE value decreased by -21763-0.7%USD 331.11ADBE unit share price decreased by -2.49-0.7%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,757,607TTWO value decreased by -29567-1.1%USD 235.03TTWO unit share price decreased by -2.52-1.1%
AAPL (Apple Inc) 9,244 USD 2,518,158AAPL value decreased by -4992-0.2%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
MA (Mastercard Inc) 4,478 USD 2,443,779MA value decreased by -44063-1.8%USD 545.73MA unit share price decreased by -9.84-1.8%
V (Visa Inc. Class A) 5,882 USD 1,941,178V value decreased by -35645-1.8%USD 330.02V unit share price decreased by -6.06-1.8%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,911,196ISRG value decreased by -55648-2.8%USD 549.51ISRG unit share price decreased by -16-2.8%
PSTG (Pure Storage Inc) 22,503 USD 1,903,529PSTG value increased by 141770.8%USD 84.59PSTG unit share price increased by 0.630000000000010.8%
ACN (Accenture plc) 7,635 USD 1,872,178ACN value decreased by -18019-1.0%USD 245.21ACN unit share price decreased by -2.36-1.0%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,721,305DSY.PA value decreased by -21187-1.2%EUR 27.8596DSY.PA unit share price decreased by -0.3429-1.2%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,548,725GOOGL value decreased by -12103-0.8%USD 276.41GOOGL unit share price decreased by -2.16-0.8%
VRSK (Verisk Analytics Inc) 7,063 USD 1,524,478VRSK value decreased by -12996-0.8%USD 215.84VRSK unit share price decreased by -1.84-0.8%
U (Unity Software Inc) 41,349 USD 1,518,335U value decreased by -18194-1.2%USD 36.72U unit share price decreased by -0.44-1.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,504,1502318.HK value decreased by -25444-1.7%HKD 7.713592318.HK unit share price decreased by -0.13048-1.7%
MU (Micron Technology Inc) 5,977 USD 1,475,303MU value increased by 590534.2%USD 246.83MU unit share price increased by 9.884.2%
CMCSA (Comcast Corp) 52,140 USD 1,434,371CMCSA value decreased by -23985-1.6%USD 27.51CMCSA unit share price decreased by -0.46-1.6%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,425,502005930.KS value decreased by -71139-4.8%KRW 66.6964005930.KS unit share price decreased by -3.3284-4.8%
PTC (PTC Inc) 7,913 USD 1,421,254PTC value increased by 398822.9%USD 179.61PTC unit share price increased by 5.042.9%
AMZN (Amazon.com Inc) 5,323 USD 1,249,255AMZN value decreased by -15383-1.2%USD 234.69AMZN unit share price decreased by -2.89-1.2%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,202,2402330.TW value decreased by -28420-2.3%TWD 45.8872330.TW unit share price decreased by -1.0848-2.3%
SNAP (Snap Inc) 132,967 USD 1,139,527SNAP value decreased by -1330-0.1%USD 8.57SNAP unit share price decreased by -0.0099999999999998-0.1%
SIE.DE (Siemens AG) 3,792 EUR 1,014,381SIE.DE value increased by 124711.2%EUR 267.506SIE.DE unit share price increased by 3.2891.2%
CRM (Salesforce.com Inc) 4,118 USD 1,003,392CRM value increased by 133011.3%USD 243.66CRM unit share price increased by 3.231.3%
QCOM (Qualcomm Incorporated) 5,024 USD 874,076QCOM value decreased by -2612-0.3%USD 173.98QCOM unit share price decreased by -0.52000000000001-0.3%
BSY (Bentley Systems Inc) 16,569 USD 715,284BSY value decreased by -1988-0.3%USD 43.17BSY unit share price decreased by -0.12-0.3%
ROK (Rockwell Automation Inc) 1,613 USD 608,311ROK value decreased by -4129-0.7%USD 377.13ROK unit share price decreased by -2.56-0.7%
9434.T (SoftBank Corp.) 357,300 JPY 514,5439434.T value decreased by -851-0.2%JPY 1.440099434.T unit share price decreased by -0.0023799999999998-0.2%
GE (GE Aerospace) 1,647 USD 502,039GE value increased by 10710.2%USD 304.82GE unit share price increased by 0.649999999999980.2%
ORCL (Oracle Corporation) 1,960 USD 436,786ORCL value increased by 103492.4%USD 222.85ORCL unit share price increased by 5.282.4%
NEM.DE (Nemetschek SE) 3,570 EUR 376,857NEM.DE value decreased by -8963-2.3%EUR 105.562NEM.DE unit share price decreased by -2.511-2.3%
DELL (Dell Technologies Inc) 2,584 USD 345,636DELL value decreased by -465-0.1%USD 133.76DELL unit share price decreased by -0.18000000000001-0.1%
1810.HK (XIAOMI CORP) 58,000 HKD 316,1191810.HK value decreased by -8583-2.6%HKD 5.450331810.HK unit share price decreased by -0.14798-2.6%
MDT (Medtronic PLC) 2,990 USD 286,651MDT value decreased by -808-0.3%USD 95.8699MDT unit share price decreased by -0.2702-0.3%
6702.T (Fujitsu Limited) 9,900 JPY 267,5096702.T value increased by 1360.1%JPY 27.02116702.T unit share price increased by 0.01370.1%
GM (General Motors Company) 3,564 USD 251,333GM value decreased by -4883-1.9%USD 70.5199GM unit share price decreased by -1.3701-1.9%
NOKIA.HE (Nokia Oyj) 35,655 EUR 241,398NOKIA.HE value decreased by -6693-2.7%EUR 6.77038NOKIA.HE unit share price decreased by -0.18772-2.7%
6701.T (NEC Corporation) 5,300 JPY 205,2266701.T value decreased by -683-0.3%JPY 38.72196701.T unit share price decreased by -0.1289-0.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 170,123005935.KS value decreased by -9160-5.1%KRW 51.2573005935.KS unit share price decreased by -2.7599-5.1%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 155,281PHIA.AS value decreased by -1924-1.2%EUR 28.7771PHIA.AS unit share price decreased by -0.3565-1.2%
9468.T (Kadokawa Corporation) 6,800 JPY 142,8389468.T value decreased by -1427-1.0%JPY 21.00569468.T unit share price decreased by -0.2098-1.0%
6954.T (Fanuc Corporation) 4,100 JPY 136,8046954.T value decreased by -1928-1.4%JPY 33.36686954.T unit share price decreased by -0.4703-1.4%
7751.T (Canon Inc.) 3,800 JPY 111,4407751.T value increased by 9000.8%JPY 29.32637751.T unit share price increased by 0.23680.8%
IDCC (InterDigital Inc) 317 USD 110,455IDCC value increased by 8110.7%USD 348.438IDCC unit share price increased by 2.5580.7%
VOW3.DE (Volkswagen AG) 703 EUR 79,729VOW3.DE value decreased by -1262-1.6%EUR 113.413VOW3.DE unit share price decreased by -1.795-1.6%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 74,0766503.T value decreased by -1278-1.7%JPY 27.43566503.T unit share price decreased by -0.4733-1.7%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 72,8064901.T value decreased by -1245-1.7%JPY 21.41354901.T unit share price decreased by -0.3662-1.7%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 47,7746752.T value increased by 8391.8%JPY 11.65226752.T unit share price increased by 0.20461.8%
066570.KS (LG ELECTRONICS INC) 625 KRW 38,683066570.KS value decreased by -697-1.8%KRW 61.8928066570.KS unit share price decreased by -1.1152-1.8%
6724.T (Seiko Epson Corporation) 900 JPY 11,2656724.T value increased by 540.5%JPY 12.51676724.T unit share price increased by 0.060.5%
VOW.DE (Volkswagen AG) 74 EUR 8,564VOW.DE value decreased by -170-1.9%EUR 115.73VOW.DE unit share price decreased by -2.297-1.9%
034220.KS (LG DISPLAY LTD) 779 KRW 7,050034220.KS value decreased by -92-1.3%KRW 9.05006034220.KS unit share price decreased by -0.1181-1.3%
763.HK (ZTE CORP H) 1,600 HKD 6,291763.HK value decreased by -88-1.4%HKD 3.93187763.HK unit share price decreased by -0.05501-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE000RN58M26 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,573,473NVDA value decreased by -392700-3.6%USD 186.86NVDA unit share price decreased by -6.94-3.6%
COIN (Coinbase Global Inc) 31,156 USD 8,821,510COIN value decreased by -649914-6.9%USD 283.14COIN unit share price decreased by -20.86-6.9%
LOW (Lowe's Companies Inc) 34,571 USD 8,002,149LOW value decreased by -111665-1.4%USD 231.47LOW unit share price decreased by -3.23-1.4%
INTC (Intel Corporation) 164,475 USD 5,906,297INTC value decreased by -325661-5.2%USD 35.91INTC unit share price decreased by -1.98-5.2%
ADSK (Autodesk Inc) 15,881 USD 4,719,357ADSK value decreased by -72576-1.5%USD 297.17ADSK unit share price decreased by -4.57-1.5%
META (Meta Platforms Inc) 7,563 USD 4,612,598META value increased by 66550.1%USD 609.89META unit share price increased by 0.880.1%
RBLX (Roblox Corp) 42,715 USD 4,325,748RBLX value decreased by -131135-2.9%USD 101.27RBLX unit share price decreased by -3.07-2.9%
EA (Electronic Arts Inc) 21,430 USD 4,314,716EA value decreased by -14144-0.3%USD 201.34EA unit share price decreased by -0.66-0.3%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 4,103,5777974.T value decreased by -50842-1.2%JPY 88.63027974.T unit share price decreased by -1.0981-1.2%
MSFT (Microsoft Corporation) 6,064 USD 3,051,951MSFT value decreased by -47602-1.5%USD 503.29MSFT unit share price decreased by -7.85-1.5%
6758.T (Sony Group Corporation) 100,600 JPY 3,046,4486758.T value increased by 710.0%JPY 30.28286758.T unit share price increased by 0.000700000000001920.0%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,915,664ADBE value decreased by -30153-1.0%USD 333.6ADBE unit share price decreased by -3.45-1.0%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,787,174TTWO value decreased by -32735-1.2%USD 237.55TTWO unit share price decreased by -2.79-1.2%
AAPL (Apple Inc) 9,244 USD 2,523,150AAPL value decreased by -4807-0.2%USD 272.95AAPL unit share price decreased by -0.52000000000004-0.2%
MA (Mastercard Inc) 4,478 USD 2,487,842MA value decreased by -25346-1.0%USD 555.57MA unit share price decreased by -5.66-1.0%
V (Visa Inc. Class A) 5,882 USD 1,976,823V value decreased by -16469-0.8%USD 336.08V unit share price decreased by -2.8-0.8%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,966,844ISRG value decreased by -24137-1.2%USD 565.51ISRG unit share price decreased by -6.9400000000001-1.2%
ACN (Accenture plc) 7,635 USD 1,890,197ACN value increased by 79400.4%USD 247.57ACN unit share price increased by 1.040.4%
PSTG (Pure Storage Inc) 22,503 USD 1,889,352PSTG value decreased by -104189-5.2%USD 83.96PSTG unit share price decreased by -4.63-5.2%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,742,492DSY.PA value increased by 209901.2%EUR 28.2025DSY.PA unit share price increased by 0.33971.2%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,560,828GOOGL value decreased by -45608-2.8%USD 278.57GOOGL unit share price decreased by -8.14-2.8%
VRSK (Verisk Analytics Inc) 7,063 USD 1,537,474VRSK value increased by 336912.2%USD 217.68VRSK unit share price increased by 4.772.2%
U (Unity Software Inc) 41,349 USD 1,536,529U value decreased by -119498-7.2%USD 37.16U unit share price decreased by -2.89-7.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,529,5942318.HK value increased by 163121.1%HKD 7.844072318.HK unit share price increased by 0.083651.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,496,641005930.KS value decreased by -6057-0.4%KRW 70.0248005930.KS unit share price decreased by -0.2834-0.4%
CMCSA (Comcast Corp) 52,140 USD 1,458,356CMCSA value increased by 41710.3%USD 27.97CMCSA unit share price increased by 0.0799999999999980.3%
MU (Micron Technology Inc) 5,977 USD 1,416,250MU value decreased by -47517-3.2%USD 236.95MU unit share price decreased by -7.95-3.2%
PTC (PTC Inc) 7,913 USD 1,381,372PTC value decreased by -28408-2.0%USD 174.57PTC unit share price decreased by -3.59-2.0%
AMZN (Amazon.com Inc) 5,323 USD 1,264,638AMZN value decreased by -35239-2.7%USD 237.58AMZN unit share price decreased by -6.62-2.7%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,230,6602330.TW value decreased by -14567-1.2%TWD 46.97182330.TW unit share price decreased by -0.5559-1.2%
SNAP (Snap Inc) 132,967 USD 1,140,857SNAP value decreased by -67813-5.6%USD 8.58SNAP unit share price decreased by -0.51-5.6%
SIE.DE (Siemens AG) 3,792 EUR 1,001,910SIE.DE value decreased by -99055-9.0%EUR 264.217SIE.DE unit share price decreased by -26.122-9.0%
CRM (Salesforce.com Inc) 4,118 USD 990,091CRM value decreased by -23019-2.3%USD 240.43CRM unit share price decreased by -5.59-2.3%
QCOM (Qualcomm Incorporated) 5,024 USD 876,688QCOM value decreased by -10902-1.2%USD 174.5QCOM unit share price decreased by -2.17-1.2%
BSY (Bentley Systems Inc) 16,569 USD 717,272BSY value decreased by -18060-2.5%USD 43.29BSY unit share price decreased by -1.09-2.5%
ROK (Rockwell Automation Inc) 1,613 USD 612,440ROK value decreased by -23953-3.8%USD 379.69ROK unit share price decreased by -14.85-3.8%
9434.T (SoftBank Corp.) 357,300 JPY 515,3949434.T value decreased by -1351-0.3%JPY 1.442479434.T unit share price decreased by -0.0037800000000001-0.3%
GE (GE Aerospace) 1,647 USD 500,968GE value decreased by -7988-1.6%USD 304.17GE unit share price decreased by -4.85-1.6%
ORCL (Oracle Corporation) 1,960 USD 426,437ORCL value decreased by -18463-4.1%USD 217.57ORCL unit share price decreased by -9.42-4.1%
NEM.DE (Nemetschek SE) 3,570 EUR 385,820NEM.DE value decreased by -594-0.2%EUR 108.073NEM.DE unit share price decreased by -0.16600000000001-0.2%
DELL (Dell Technologies Inc) 2,584 USD 346,101DELL value decreased by -17494-4.8%USD 133.94DELL unit share price decreased by -6.77-4.8%
1810.HK (XIAOMI CORP) 58,000 HKD 324,7021810.HK value decreased by -1493-0.5%HKD 5.598311810.HK unit share price decreased by -0.025740000000001-0.5%
MDT (Medtronic PLC) 2,990 USD 287,459MDT value increased by 9870.3%USD 96.1401MDT unit share price increased by 0.33010.3%
6702.T (Fujitsu Limited) 9,900 JPY 267,3736702.T value decreased by -3502-1.3%JPY 27.00746702.T unit share price decreased by -0.3537-1.3%
GM (General Motors Company) 3,564 USD 256,216GM value increased by 1780.1%USD 71.89GM unit share price increased by 0.0498999999999940.1%
NOKIA.HE (Nokia Oyj) 35,655 EUR 248,091NOKIA.HE value increased by 3700.1%EUR 6.9581NOKIA.HE unit share price increased by 0.010380.1%
6701.T (NEC Corporation) 5,300 JPY 205,9096701.T value increased by 45202.2%JPY 38.85086701.T unit share price increased by 0.85292.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 179,283005935.KS value increased by 13820.8%KRW 54.0172005935.KS unit share price increased by 0.41640.8%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 157,205PHIA.AS value decreased by -1777-1.1%EUR 29.1336PHIA.AS unit share price decreased by -0.3293-1.1%
9468.T (Kadokawa Corporation) 6,800 JPY 144,2659468.T value decreased by -1363-0.9%JPY 21.21549468.T unit share price decreased by -0.2005-0.9%
6954.T (Fanuc Corporation) 4,100 JPY 138,7326954.T value increased by 6650.5%JPY 33.83716954.T unit share price increased by 0.16220.5%
7751.T (Canon Inc.) 3,800 JPY 110,5407751.T value increased by 10671.0%JPY 29.08957751.T unit share price increased by 0.28081.0%
IDCC (InterDigital Inc) 317 USD 109,644IDCC value decreased by -2774-2.5%USD 345.88IDCC unit share price decreased by -8.751-2.5%
VOW3.DE (Volkswagen AG) 703 EUR 80,991VOW3.DE value increased by 6190.8%EUR 115.208VOW3.DE unit share price increased by 0.8810.8%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 75,3546503.T value increased by 1180.2%JPY 27.90896503.T unit share price increased by 0.0436999999999980.2%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 74,0514901.T value increased by 2040.3%JPY 21.77974901.T unit share price increased by 0.0599999999999990.3%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 46,9356752.T value decreased by -399-0.8%JPY 11.44766752.T unit share price decreased by -0.097300000000001-0.8%
066570.KS (LG ELECTRONICS INC) 625 KRW 39,380066570.KS value decreased by -215-0.5%KRW 63.008066570.KS unit share price decreased by -0.34399999999999-0.5%
6724.T (Seiko Epson Corporation) 900 JPY 11,2116724.T value decreased by -72-0.6%JPY 12.45676724.T unit share price decreased by -0.08-0.6%
VOW.DE (Volkswagen AG) 74 EUR 8,734VOW.DE value increased by 680.8%EUR 118.027VOW.DE unit share price increased by 0.9190.8%
034220.KS (LG DISPLAY LTD) 779 KRW 7,142034220.KS value decreased by -83-1.1%KRW 9.16816034220.KS unit share price decreased by -0.10655-1.1%
763.HK (ZTE CORP H) 1,600 HKD 6,379763.HK value increased by 1191.9%HKD 3.98688763.HK unit share price increased by 0.074381.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE000RN58M26 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,966,173NVDA value increased by 362140.3%USD 193.8NVDA unit share price increased by 0.640000000000010.3%
COIN (Coinbase Global Inc) 31,156 USD 9,471,424COIN value decreased by -3120.0%USD 304COIN unit share price decreased by -0.00999999999999090.0%
LOW (Lowe's Companies Inc) 34,571 USD 8,113,814LOW value decreased by -22125-0.3%USD 234.7LOW unit share price decreased by -0.64000000000001-0.3%
INTC (Intel Corporation) 164,475 USD 6,231,958INTC value increased by 16450.0%USD 37.89INTC unit share price increased by 0.0099999999999980.0%
ADSK (Autodesk Inc) 15,881 USD 4,791,933ADSK value decreased by -19060.0%USD 301.74ADSK unit share price decreased by -0.120.0%
META (Meta Platforms Inc) 7,563 USD 4,605,943META value decreased by -136663-2.9%USD 609.01META unit share price decreased by -18.07-2.9%
RBLX (Roblox Corp) 42,715 USD 4,456,883RBLX value decreased by -14523-0.3%USD 104.34RBLX unit share price decreased by -0.34-0.3%
EA (Electronic Arts Inc) 21,430 USD 4,328,860EA value increased by 15000.0%USD 202EA unit share price increased by 0.0699999999999930.0%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 4,154,4197974.T value increased by 606791.5%JPY 89.72837974.T unit share price increased by 1.31061.5%
MSFT (Microsoft Corporation) 6,064 USD 3,099,553MSFT value increased by 149170.5%USD 511.14MSFT unit share price increased by 2.460.5%
6758.T (Sony Group Corporation) 100,600 JPY 3,046,3776758.T value increased by 934143.2%JPY 30.28216758.T unit share price increased by 0.92863.2%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,945,817ADBE value increased by 334741.1%USD 337.05ADBE unit share price increased by 3.831.1%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,819,909TTWO value decreased by -4224-0.1%USD 240.34TTWO unit share price decreased by -0.35999999999999-0.1%
AAPL (Apple Inc) 9,244 USD 2,527,957AAPL value decreased by -16454-0.6%USD 273.47AAPL unit share price decreased by -1.78-0.6%
MA (Mastercard Inc) 4,478 USD 2,513,188MA value increased by 128970.5%USD 561.23MA unit share price increased by 2.880.5%
PSTG (Pure Storage Inc) 22,503 USD 1,993,541PSTG value increased by 249791.3%USD 88.59PSTG unit share price increased by 1.111.3%
V (Visa Inc. Class A) 5,882 USD 1,993,292V value decreased by -2350.0%USD 338.88V unit share price decreased by -0.040000000000020.0%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,990,981ISRG value increased by 9740.0%USD 572.45ISRG unit share price increased by 0.280000000000090.0%
ACN (Accenture plc) 7,635 USD 1,882,257ACN value increased by 303111.6%USD 246.53ACN unit share price increased by 3.971.6%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,721,502DSY.PA value increased by 71640.4%EUR 27.8628DSY.PA unit share price increased by 0.1160.4%
U (Unity Software Inc) 41,349 USD 1,656,027U value decreased by -57889-3.4%USD 40.05U unit share price decreased by -1.4-3.4%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,606,436GOOGL value decreased by -25774-1.6%USD 286.71GOOGL unit share price decreased by -4.6-1.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,513,2822318.HK value increased by 227691.5%HKD 7.760422318.HK unit share price increased by 0.116761.5%
VRSK (Verisk Analytics Inc) 7,063 USD 1,503,783VRSK value decreased by -16669-1.1%USD 212.91VRSK unit share price decreased by -2.36-1.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,502,698005930.KS value decreased by -8819-0.6%KRW 70.3082005930.KS unit share price decreased by -0.4127-0.6%
MU (Micron Technology Inc) 5,977 USD 1,463,767MU value increased by 226531.6%USD 244.9MU unit share price increased by 3.791.6%
CMCSA (Comcast Corp) 52,140 USD 1,454,185CMCSA value increased by 229421.6%USD 27.89CMCSA unit share price increased by 0.441.6%
PTC (PTC Inc) 7,913 USD 1,409,780PTC value increased by 12660.1%USD 178.16PTC unit share price increased by 0.160.1%
AMZN (Amazon.com Inc) 5,323 USD 1,299,877AMZN value decreased by -26082-2.0%USD 244.2AMZN unit share price decreased by -4.9-2.0%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,245,2272330.TW value increased by 89800.7%TWD 47.52772330.TW unit share price increased by 0.34270.7%
SNAP (Snap Inc) 132,967 USD 1,208,670SNAP value increased by 438793.8%USD 9.09SNAP unit share price increased by 0.333.8%
SIE.DE (Siemens AG) 3,792 EUR 1,100,965SIE.DE value increased by 131911.2%EUR 290.339SIE.DE unit share price increased by 3.4791.2%
CRM (Salesforce.com Inc) 4,118 USD 1,013,110CRM value increased by 62590.6%USD 246.02CRM unit share price increased by 1.520.6%
QCOM (Qualcomm Incorporated) 5,024 USD 887,590QCOM value increased by 135141.5%USD 176.67QCOM unit share price increased by 2.691.5%
BSY (Bentley Systems Inc) 16,569 USD 735,332BSY value decreased by -9776-1.3%USD 44.38BSY unit share price decreased by -0.59-1.3%
ROK (Rockwell Automation Inc) 1,613 USD 636,393ROK value increased by 39680.6%USD 394.54ROK unit share price increased by 2.460.6%
9434.T (SoftBank Corp.) 357,300 JPY 516,7459434.T value decreased by -1158-0.2%JPY 1.446259434.T unit share price decreased by -0.0032399999999999-0.2%
GE (GE Aerospace) 1,647 USD 508,956GE value decreased by -2800-0.5%USD 309.02GE unit share price decreased by -1.7-0.5%
ORCL (Oracle Corporation) 1,960 USD 444,900ORCL value decreased by -17954-3.9%USD 226.99ORCL unit share price decreased by -9.16-3.9%
NEM.DE (Nemetschek SE) 3,570 EUR 386,414NEM.DE value increased by 8270.2%EUR 108.239NEM.DE unit share price increased by 0.231000000000010.2%
DELL (Dell Technologies Inc) 2,584 USD 363,595DELL value increased by 50391.4%USD 140.71DELL unit share price increased by 1.951.4%
1810.HK (XIAOMI CORP) 58,000 HKD 326,1951810.HK value increased by 54141.7%HKD 5.624051810.HK unit share price increased by 0.093341.7%
MDT (Medtronic PLC) 2,990 USD 286,472MDT value increased by 12260.4%USD 95.81MDT unit share price increased by 0.410.4%
6702.T (Fujitsu Limited) 9,900 JPY 270,8756702.T value decreased by -3330-1.2%JPY 27.36116702.T unit share price decreased by -0.3364-1.2%
GM (General Motors Company) 3,564 USD 256,038GM value increased by 22100.9%USD 71.8401GM unit share price increased by 0.620100000000010.9%
NOKIA.HE (Nokia Oyj) 35,655 EUR 247,721NOKIA.HE value increased by 33071.4%EUR 6.94772NOKIA.HE unit share price increased by 0.0927500000000011.4%
6701.T (NEC Corporation) 5,300 JPY 201,3896701.T value increased by 41002.1%JPY 37.99796701.T unit share price increased by 0.77362.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 177,901005935.KS value decreased by -1032-0.6%KRW 53.6008005935.KS unit share price decreased by -0.3109-0.6%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 158,982PHIA.AS value increased by 23151.5%EUR 29.4629PHIA.AS unit share price increased by 0.4291.5%
9468.T (Kadokawa Corporation) 6,800 JPY 145,6289468.T value increased by 53313.8%JPY 21.41599468.T unit share price increased by 0.7843.8%
6954.T (Fanuc Corporation) 4,100 JPY 138,0676954.T value increased by 1440.1%JPY 33.67496954.T unit share price increased by 0.03510.1%
IDCC (InterDigital Inc) 317 USD 112,418IDCC value decreased by -5389-4.6%USD 354.631IDCC unit share price decreased by -17-4.6%
7751.T (Canon Inc.) 3,800 JPY 109,4737751.T value decreased by -220.0%JPY 28.80877751.T unit share price decreased by -0.00579999999999710.0%
VOW3.DE (Volkswagen AG) 703 EUR 80,372VOW3.DE value increased by 7831.0%EUR 114.327VOW3.DE unit share price increased by 1.1141.0%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 75,2366503.T value decreased by -827-1.1%JPY 27.86526503.T unit share price decreased by -0.3063-1.1%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 73,8474901.T value increased by 5410.7%JPY 21.71974901.T unit share price increased by 0.15910.7%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 47,3346752.T value increased by 18974.2%JPY 11.54496752.T unit share price increased by 0.46274.2%
066570.KS (LG ELECTRONICS INC) 625 KRW 39,595066570.KS value increased by 9042.3%KRW 63.352066570.KS unit share price increased by 1.44642.3%
6724.T (Seiko Epson Corporation) 900 JPY 11,2836724.T value increased by 200.2%JPY 12.53676724.T unit share price increased by 0.02230.2%
VOW.DE (Volkswagen AG) 74 EUR 8,666VOW.DE value increased by 1161.4%EUR 117.108VOW.DE unit share price increased by 1.5671.4%
034220.KS (LG DISPLAY LTD) 779 KRW 7,225034220.KS value increased by 440.6%KRW 9.27471034220.KS unit share price increased by 0.0564800000000010.6%
763.HK (ZTE CORP H) 1,600 HKD 6,260763.HK value decreased by -143-2.2%HKD 3.9125763.HK unit share price decreased by -0.08937-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,929,959NVDA value decreased by -333285-3.0%USD 193.16NVDA unit share price decreased by -5.89-3.0%
COIN (Coinbase Global Inc) 31,156 USD 9,471,736COIN value decreased by -433691-4.4%USD 304.01COIN unit share price decreased by -13.92-4.4%
LOW (Lowe's Companies Inc) 34,571 USD 8,135,939LOW value increased by 798591.0%USD 235.34LOW unit share price increased by 2.311.0%
INTC (Intel Corporation) 164,475 USD 6,230,313INTC value decreased by -93751-1.5%USD 37.88INTC unit share price decreased by -0.57-1.5%
ADSK (Autodesk Inc) 15,881 USD 4,793,839ADSK value increased by 498671.1%USD 301.86ADSK unit share price increased by 3.141.1%
META (Meta Platforms Inc) 7,563 USD 4,742,606META value decreased by -35395-0.7%USD 627.08META unit share price decreased by -4.6799999999999-0.7%
RBLX (Roblox Corp) 42,715 USD 4,471,406RBLX value decreased by -29046-0.6%USD 104.68RBLX unit share price decreased by -0.67999999999999-0.6%
EA (Electronic Arts Inc) 21,430 USD 4,327,360EA value increased by 113580.3%USD 201.93EA unit share price increased by 0.530.3%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 4,093,7407974.T value increased by 602041.5%JPY 88.41777974.T unit share price increased by 1.30031.5%
MSFT (Microsoft Corporation) 6,064 USD 3,084,636MSFT value increased by 162520.5%USD 508.68MSFT unit share price increased by 2.680.5%
6758.T (Sony Group Corporation) 100,600 JPY 2,952,9636758.T value increased by 1552715.5%JPY 29.35356758.T unit share price increased by 1.54345.5%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,912,343ADBE value increased by 381941.3%USD 333.22ADBE unit share price increased by 4.371.3%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,824,133TTWO value increased by 779072.8%USD 240.7TTWO unit share price increased by 6.642.8%
AAPL (Apple Inc) 9,244 USD 2,544,411AAPL value increased by 538002.2%USD 275.25AAPL unit share price increased by 5.822.2%
MA (Mastercard Inc) 4,478 USD 2,500,291MA value increased by 241361.0%USD 558.35MA unit share price increased by 5.391.0%
V (Visa Inc. Class A) 5,882 USD 1,993,527V value increased by 239391.2%USD 338.92V unit share price increased by 4.071.2%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,990,007ISRG value decreased by -14017-0.7%USD 572.17ISRG unit share price decreased by -4.0300000000001-0.7%
PSTG (Pure Storage Inc) 22,503 USD 1,968,562PSTG value decreased by -112290-5.4%USD 87.48PSTG unit share price decreased by -4.99-5.4%
ACN (Accenture plc) 7,635 USD 1,851,946ACN value decreased by -15193-0.8%USD 242.56ACN unit share price decreased by -1.99-0.8%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,714,338DSY.PA value increased by 314261.9%EUR 27.7468DSY.PA unit share price increased by 0.50861.9%
U (Unity Software Inc) 41,349 USD 1,713,916U value decreased by -69466-3.9%USD 41.45U unit share price decreased by -1.68-3.9%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,632,210GOOGL value increased by 67800.4%USD 291.31GOOGL unit share price increased by 1.210.4%
VRSK (Verisk Analytics Inc) 7,063 USD 1,520,452VRSK value increased by 164571.1%USD 215.27VRSK unit share price increased by 2.331.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,511,517005930.KS value increased by 302052.0%KRW 70.7209005930.KS unit share price increased by 1.41332.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,490,5132318.HK value increased by 55350.4%HKD 7.643662318.HK unit share price increased by 0.028390.4%
MU (Micron Technology Inc) 5,977 USD 1,441,114MU value decreased by -72860-4.8%USD 241.11MU unit share price decreased by -12.19-4.8%
CMCSA (Comcast Corp) 52,140 USD 1,431,243CMCSA value increased by 172061.2%USD 27.45CMCSA unit share price increased by 0.331.2%
PTC (PTC Inc) 7,913 USD 1,408,514PTC value increased by 40360.3%USD 178PTC unit share price increased by 0.509999999999990.3%
AMZN (Amazon.com Inc) 5,323 USD 1,325,959AMZN value increased by 37260.3%USD 249.1AMZN unit share price increased by 0.699999999999990.3%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,236,2472330.TW value decreased by -10607-0.9%TWD 47.1852330.TW unit share price decreased by -0.40479999999999-0.9%
SNAP (Snap Inc) 132,967 USD 1,164,791SNAP value increased by 93080.8%USD 8.76SNAP unit share price increased by 0.070.8%
SIE.DE (Siemens AG) 3,792 EUR 1,087,774SIE.DE value increased by 119931.1%EUR 286.86SIE.DE unit share price increased by 3.1621.1%
CRM (Salesforce.com Inc) 4,118 USD 1,006,851CRM value increased by 114891.2%USD 244.5CRM unit share price increased by 2.791.2%
QCOM (Qualcomm Incorporated) 5,024 USD 874,076QCOM value increased by 121081.4%USD 173.98QCOM unit share price increased by 2.411.4%
BSY (Bentley Systems Inc) 16,569 USD 745,108BSY value decreased by -22368-2.9%USD 44.97BSY unit share price decreased by -1.35-2.9%
ROK (Rockwell Automation Inc) 1,613 USD 632,425ROK value increased by 13550.2%USD 392.08ROK unit share price increased by 0.839999999999970.2%
9434.T (SoftBank Corp.) 357,300 JPY 517,9039434.T value increased by 32170.6%JPY 1.449499434.T unit share price increased by 0.00899999999999990.6%
GE (GE Aerospace) 1,647 USD 511,756GE value decreased by -2009-0.4%USD 310.72GE unit share price decreased by -1.22-0.4%
ORCL (Oracle Corporation) 1,960 USD 462,854ORCL value decreased by -9173-1.9%USD 236.15ORCL unit share price decreased by -4.68-1.9%
NEM.DE (Nemetschek SE) 3,570 EUR 385,587NEM.DE value increased by 26440.7%EUR 108.008NEM.DE unit share price increased by 0.7410.7%
DELL (Dell Technologies Inc) 2,584 USD 358,556DELL value decreased by -10155-2.8%USD 138.76DELL unit share price decreased by -3.93-2.8%
1810.HK (XIAOMI CORP) 58,000 HKD 320,7811810.HK value increased by 47371.5%HKD 5.530711810.HK unit share price increased by 0.081681.5%
MDT (Medtronic PLC) 2,990 USD 285,246MDT value increased by 81933.0%USD 95.4MDT unit share price increased by 2.74013.0%
6702.T (Fujitsu Limited) 9,900 JPY 274,2056702.T value increased by 127034.9%JPY 27.69756702.T unit share price increased by 1.28324.9%
GM (General Motors Company) 3,564 USD 253,828GM value increased by 6060.2%USD 71.22GM unit share price increased by 0.170100000000010.2%
NOKIA.HE (Nokia Oyj) 35,655 EUR 244,414NOKIA.HE value increased by 33281.4%EUR 6.85497NOKIA.HE unit share price increased by 0.093341.4%
6701.T (NEC Corporation) 5,300 JPY 197,2896701.T value increased by 42052.2%JPY 37.22436701.T unit share price increased by 0.79342.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 178,933005935.KS value increased by 26361.5%KRW 53.9117005935.KS unit share price increased by 0.79421.5%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 156,667PHIA.AS value increased by 44562.9%EUR 29.0339PHIA.AS unit share price increased by 0.82582.9%
9468.T (Kadokawa Corporation) 6,800 JPY 140,2979468.T value increased by 990.1%JPY 20.63199468.T unit share price increased by 0.0145000000000020.1%
6954.T (Fanuc Corporation) 4,100 JPY 137,9236954.T value increased by 12520.9%JPY 33.63986954.T unit share price increased by 0.30540.9%
IDCC (InterDigital Inc) 317 USD 117,807IDCC value increased by 21021.8%USD 371.631IDCC unit share price increased by 6.6311.8%
7751.T (Canon Inc.) 3,800 JPY 109,4957751.T value decreased by -253-0.2%JPY 28.81457751.T unit share price decreased by -0.066600000000001-0.2%
VOW3.DE (Volkswagen AG) 703 EUR 79,589VOW3.DE value increased by 19072.5%EUR 113.213VOW3.DE unit share price increased by 2.7122.5%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 76,0636503.T value increased by 5030.7%JPY 28.17156503.T unit share price increased by 0.18630.7%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 73,3064901.T value decreased by -898-1.2%JPY 21.56064901.T unit share price decreased by -0.2641-1.2%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 45,4376752.T value decreased by -422-0.9%JPY 11.08226752.T unit share price decreased by -0.1029-0.9%
066570.KS (LG ELECTRONICS INC) 625 KRW 38,691066570.KS value increased by 1100.3%KRW 61.9056066570.KS unit share price increased by 0.1760.3%
6724.T (Seiko Epson Corporation) 900 JPY 11,2636724.T value increased by 220.2%JPY 12.51446724.T unit share price increased by 0.02440.2%
VOW.DE (Volkswagen AG) 74 EUR 8,550VOW.DE value increased by 2493.0%EUR 115.541VOW.DE unit share price increased by 3.3653.0%
034220.KS (LG DISPLAY LTD) 779 KRW 7,181034220.KS value decreased by -188-2.6%KRW 9.21823034220.KS unit share price decreased by -0.24133-2.6%
763.HK (ZTE CORP H) 1,600 HKD 6,403763.HK value decreased by -142-2.2%HKD 4.00187763.HK unit share price decreased by -0.08875-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000RN58M26 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 11,263,244NVDA value increased by 6167765.8%USD 199.05NVDA unit share price increased by 10.95.8%
COIN (Coinbase Global Inc) 31,156 USD 9,905,427COIN value increased by 2738612.8%USD 317.93COIN unit share price increased by 8.792.8%
LOW (Lowe's Companies Inc) 34,571 USD 8,056,080LOW value decreased by -4494-0.1%USD 233.03LOW unit share price decreased by -0.13-0.1%
INTC (Intel Corporation) 164,475 USD 6,324,064INTC value increased by 526320.8%USD 38.45INTC unit share price increased by 0.320.8%
META (Meta Platforms Inc) 7,563 USD 4,778,001META value increased by 760081.6%USD 631.76META unit share price increased by 10.051.6%
ADSK (Autodesk Inc) 15,881 USD 4,743,972ADSK value increased by 244560.5%USD 298.72ADSK unit share price increased by 1.540.5%
RBLX (Roblox Corp) 42,715 USD 4,500,452RBLX value decreased by -63219-1.4%USD 105.36RBLX unit share price decreased by -1.48-1.4%
EA (Electronic Arts Inc) 21,430 USD 4,316,002EA value increased by 171440.4%USD 201.4EA unit share price increased by 0.800000000000010.4%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 4,033,5367974.T value decreased by -170196-4.0%JPY 87.11747974.T unit share price decreased by -3.676-4.0%
MSFT (Microsoft Corporation) 6,064 USD 3,068,384MSFT value increased by 556681.8%USD 506MSFT unit share price increased by 9.181.8%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,874,149ADBE value increased by 166060.6%USD 328.85ADBE unit share price increased by 1.90.6%
6758.T (Sony Group Corporation) 100,600 JPY 2,797,6926758.T value increased by 730.0%JPY 27.81016758.T unit share price increased by 0.000799999999998140.0%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,746,226TTWO value increased by 241700.9%USD 234.06TTWO unit share price increased by 2.060.9%
AAPL (Apple Inc) 9,244 USD 2,490,611AAPL value increased by 88740.4%USD 269.43AAPL unit share price increased by 0.959999999999980.4%
MA (Mastercard Inc) 4,478 USD 2,476,155MA value increased by 44330.2%USD 552.96MA unit share price increased by 0.990000000000010.2%
PSTG (Pure Storage Inc) 22,503 USD 2,080,852PSTG value increased by 540072.7%USD 92.47PSTG unit share price increased by 2.42.7%
ISRG (Intuitive Surgical Inc) 3,478 USD 2,004,024ISRG value increased by 563442.9%USD 576.2ISRG unit share price increased by 16.22.9%
V (Visa Inc. Class A) 5,882 USD 1,969,588V value decreased by -6882-0.3%USD 334.85V unit share price decreased by -1.17-0.3%
ACN (Accenture plc) 7,635 USD 1,867,139ACN value decreased by -9239-0.5%USD 244.55ACN unit share price decreased by -1.21-0.5%
U (Unity Software Inc) 41,349 USD 1,783,382U value increased by 1281827.7%USD 43.13U unit share price increased by 3.17.7%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,682,912DSY.PA value increased by 140860.8%EUR 27.2382DSY.PA unit share price increased by 0.2280.8%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,625,430GOOGL value increased by 631464.0%USD 290.1GOOGL unit share price increased by 11.274.0%
MU (Micron Technology Inc) 5,977 USD 1,513,974MU value increased by 919266.5%USD 253.3MU unit share price increased by 15.386.5%
VRSK (Verisk Analytics Inc) 7,063 USD 1,503,995VRSK value decreased by -12149-0.8%USD 212.94VRSK unit share price decreased by -1.72-0.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,484,9782318.HK value increased by 320092.2%HKD 7.615272318.HK unit share price increased by 0.164152.2%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,481,312005930.KS value increased by 451993.1%KRW 69.3076005930.KS unit share price increased by 2.11473.1%
CMCSA (Comcast Corp) 52,140 USD 1,414,037CMCSA value decreased by -11992-0.8%USD 27.12CMCSA unit share price decreased by -0.23-0.8%
PTC (PTC Inc) 7,913 USD 1,404,478PTC value increased by 109200.8%USD 177.49PTC unit share price increased by 1.380.8%
AMZN (Amazon.com Inc) 5,323 USD 1,322,233AMZN value increased by 212391.6%USD 248.4AMZN unit share price increased by 3.991.6%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,246,8542330.TW value increased by 140521.1%TWD 47.58982330.TW unit share price increased by 0.53631.1%
SNAP (Snap Inc) 132,967 USD 1,155,483SNAP value increased by 638245.8%USD 8.69SNAP unit share price increased by 0.485.8%
SIE.DE (Siemens AG) 3,792 EUR 1,075,781SIE.DE value increased by 344393.3%EUR 283.698SIE.DE unit share price increased by 9.0823.3%
CRM (Salesforce.com Inc) 4,118 USD 995,362CRM value increased by 75360.8%USD 241.71CRM unit share price increased by 1.830.8%
QCOM (Qualcomm Incorporated) 5,024 USD 861,968QCOM value increased by 34170.4%USD 171.57QCOM unit share price increased by 0.680000000000010.4%
BSY (Bentley Systems Inc) 16,569 USD 767,476BSY value decreased by -6462-0.8%USD 46.32BSY unit share price decreased by -0.39-0.8%
ROK (Rockwell Automation Inc) 1,613 USD 631,070ROK value increased by 286314.8%USD 391.24ROK unit share price increased by 17.754.8%
9434.T (SoftBank Corp.) 357,300 JPY 514,6869434.T value increased by 39910.8%JPY 1.440499434.T unit share price increased by 0.011170.8%
GE (GE Aerospace) 1,647 USD 513,765GE value increased by 76911.5%USD 311.94GE unit share price increased by 4.671.5%
ORCL (Oracle Corporation) 1,960 USD 472,027ORCL value increased by 30770.7%USD 240.83ORCL unit share price increased by 1.570.7%
NEM.DE (Nemetschek SE) 3,570 EUR 382,943NEM.DE value decreased by -3135-0.8%EUR 107.267NEM.DE unit share price decreased by -0.878-0.8%
DELL (Dell Technologies Inc) 2,584 USD 368,711DELL value decreased by -10362-2.7%USD 142.69DELL unit share price decreased by -4.01-2.7%
1810.HK (XIAOMI CORP) 58,000 HKD 316,0441810.HK value increased by 10370.3%HKD 5.449031810.HK unit share price increased by 0.0178699999999990.3%
MDT (Medtronic PLC) 2,990 USD 277,053MDT value increased by 13750.5%USD 92.6599MDT unit share price increased by 0.459899999999990.5%
6702.T (Fujitsu Limited) 9,900 JPY 261,5026702.T value increased by 28671.1%JPY 26.41436702.T unit share price increased by 0.28961.1%
GM (General Motors Company) 3,564 USD 253,222GM value increased by 10690.4%USD 71.0499GM unit share price increased by 0.299899999999990.4%
NOKIA.HE (Nokia Oyj) 35,655 EUR 241,086NOKIA.HE value decreased by -378-0.2%EUR 6.76163NOKIA.HE unit share price decreased by -0.0106-0.2%
6701.T (NEC Corporation) 5,300 JPY 193,0846701.T value increased by 33361.8%JPY 36.43096701.T unit share price increased by 0.62941.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 176,297005935.KS value increased by 47662.8%KRW 53.1175005935.KS unit share price increased by 1.4362.8%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 152,211PHIA.AS value increased by 5320.4%EUR 28.2081PHIA.AS unit share price increased by 0.0986000000000010.4%
9468.T (Kadokawa Corporation) 6,800 JPY 140,1989468.T value increased by 51753.8%JPY 20.61749468.T unit share price increased by 0.76113.8%
6954.T (Fanuc Corporation) 4,100 JPY 136,6716954.T value increased by 12090.9%JPY 33.33446954.T unit share price increased by 0.294900000000010.9%
IDCC (InterDigital Inc) 317 USD 115,705IDCC value decreased by -1607-1.4%USD 365IDCC unit share price decreased by -5.069-1.4%
7751.T (Canon Inc.) 3,800 JPY 109,7487751.T value increased by 6730.6%JPY 28.88117751.T unit share price increased by 0.17720.6%
VOW3.DE (Volkswagen AG) 703 EUR 77,682VOW3.DE value increased by 10301.3%EUR 110.501VOW3.DE unit share price increased by 1.4651.3%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 75,5606503.T value decreased by -195-0.3%JPY 27.98526503.T unit share price decreased by -0.072200000000002-0.3%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 74,2044901.T value decreased by -1278-1.7%JPY 21.82474901.T unit share price decreased by -0.3759-1.7%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 45,8596752.T value decreased by -201-0.4%JPY 11.18516752.T unit share price decreased by -0.048999999999999-0.4%
066570.KS (LG ELECTRONICS INC) 625 KRW 38,581066570.KS value increased by 7041.9%KRW 61.7296066570.KS unit share price increased by 1.12641.9%
6724.T (Seiko Epson Corporation) 900 JPY 11,2416724.T value increased by 1431.3%JPY 12.496724.T unit share price increased by 0.15891.3%
VOW.DE (Volkswagen AG) 74 EUR 8,301VOW.DE value increased by 1011.2%EUR 112.176VOW.DE unit share price increased by 1.3651.2%
034220.KS (LG DISPLAY LTD) 779 KRW 7,369034220.KS value increased by 1992.8%KRW 9.45956034220.KS unit share price increased by 0.255452.8%
763.HK (ZTE CORP H) 1,600 HKD 6,545763.HK value increased by 651.0%HKD 4.09062763.HK unit share price increased by 0.0406200000000011.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

Note: 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.