ISINIE00BJ5JP436
Stock Name/CompanyiShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolWCMS (USD) - Euronext Amsterdam

Historic portfolio holdings of IE00BJ5JP436

IE00BJ5JP436 analysis

IE00BJ5JP436 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,252 USD 22,318,249USD New holding detected
META (Meta Platforms Inc) 27,801 USD 17,847,408USD New holding detected
NFLX (Netflix Inc) 63,232 USD 5,653,573USD New holding detected
9434.T (SoftBank Corp.) 1,871,500 JPY 2,541,463JPY New holding detected
VZ (Verizon Communications Inc) 55,211 USD 2,199,606USD New holding detected
9984.T (SoftBank Group Corp.) 64,800 JPY 1,748,868JPY New holding detected
CMCSA (Comcast Corp) 54,811 USD 1,592,808USD New holding detected
SPOT (Spotify Technology SA) 2,729 USD 1,446,370USD New holding detected
EA (Electronic Arts Inc) 6,995 USD 1,428,729USD New holding detected
TTWO (Take-Two Interactive Software Inc) 5,532 USD 1,377,025USD New holding detected
KPN.AS (Koninklijke KPN NV) 289,491 EUR 1,297,271EUR New holding detected
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,287,075JPY New holding detected
9433.T (KDDI Corporation) 75,600 JPY 1,282,694JPY New holding detected
WBD (Warner Bros Discovery Inc) 41,191 USD 1,169,824USD New holding detected
INF.L (Informa PLC) 96,433 GBP 1,152,381GBP New holding detected
T (AT&T Inc) 42,636 USD 1,012,179USD New holding detected
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 944,331EUR New holding detected
PUB.PA (Publicis Groupe SA) 8,855 EUR 905,136EUR New holding detected
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,166 USD 830,165USD New holding detected
UMG.AS (Universal Music Group NV) 28,794 EUR 750,445EUR New holding detected
RBLX (Roblox Corp) 9,597 USD 736,282USD New holding detected
NWSA (News Corp A) 21,326 USD 565,992USD New holding detected
G24.DE (Scout24 SE) 5,586 EUR 564,461EUR New holding detected
4689.T (LY Corporation) 206,400 JPY 545,286JPY New holding detected
FOX (Fox Corp Class B) 7,870 USD 525,323USD New holding detected
PINS (Pinterest Inc) 19,365 USD 519,369USD New holding detected
T.TO (Telus Corp) 37,709 CAD 508,277CAD New holding detected
AUTO.L (Auto Trader Group plc) 64,828 GBP 508,255GBP New holding detected
RDDT (Reddit, Inc.) 2,074 USD 506,097USD New holding detected
DTE.DE (Deutsche Telekom AG) 13,815 EUR 463,019EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 389,564EUR New holding detected
TMUS (T-Mobile US Inc) 1,869 USD 369,146USD New holding detected
9766.T (Konami Group Corporation) 2,400 JPY 320,142JPY New holding detected
LYV (Live Nation Entertainment Inc) 2,107 USD 313,627USD New holding detected
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 279,800CAD New holding detected
9697.T (Capcom Co., Ltd.) 11,900 JPY 274,983JPY New holding detected
TTD (Trade Desk Inc) 7,408 USD 273,355USD New holding detected
ELISA.HE (Elisa Oyj) 6,292 EUR 271,815EUR New holding detected
SNAP (Snap Inc) 33,158 USD 271,564USD New holding detected
FOXA (Fox Corp Class A) 3,222 USD 238,299USD New holding detected
3659.T (NEXON Co., Ltd.) 8,500 JPY 217,027JPY New holding detected
BCE.TO (BCE Inc) 5,082 CAD 121,139CAD New holding detected
ORA.PA (Orange SA) 6,811 EUR 113,063EUR New holding detected
VOD.L (Vodafone Group PLC) 69,806 GBP 95,290GBP New holding detected
CHTR (Charter Communications Inc) 397 USD 82,048USD New holding detected
OMC (Omnicom Group Inc) 970 USD 75,815USD New holding detected
SATS (EchoStar Corporation) 508 USD 64,044USD New holding detected
TEF.MC (Telefonica SA) 13,316 EUR 53,465EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 31,898EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,062EUR New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 24,011HKD New holding detected
9602.T (Toho Co., Ltd.) 400 JPY 19,752JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BJ5JP436 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,252 USD 22,096,990GOOGL value increased by 2104991.0%USD 328.57GOOGL unit share price increased by 3.131.0%
META (Meta Platforms Inc) 27,801 USD 18,155,721META value increased by 1946071.1%USD 653.06META unit share price increased by 71.1%
NFLX (Netflix Inc) 63,232 USD 5,656,735NFLX value decreased by -67658-1.2%USD 89.46NFLX unit share price decreased by -1.07-1.2%
9434.T (SoftBank Corp.) 1,871,500 JPY 2,542,7519434.T value decreased by -23530-0.9%JPY 1.358679434.T unit share price decreased by -0.01257-0.9%
VZ (Verizon Communications Inc) 55,211 USD 2,233,837VZ value decreased by -6073-0.3%USD 40.46VZ unit share price decreased by -0.11-0.3%
9984.T (SoftBank Group Corp.) 64,800 JPY 1,749,7549984.T value decreased by -26550-1.5%JPY 27.00249984.T unit share price decreased by -0.4097-1.5%
CMCSA (Comcast Corp) 54,811 USD 1,554,988CMCSA value increased by 87700.6%USD 28.37CMCSA unit share price increased by 0.160.6%
SPOT (Spotify Technology SA) 2,729 USD 1,471,941SPOT value decreased by -39052-2.6%USD 539.37SPOT unit share price decreased by -14.31-2.6%
EA (Electronic Arts Inc) 6,995 USD 1,427,680EA value decreased by -839-0.1%USD 204.1EA unit share price decreased by -0.12-0.1%
TTWO (Take-Two Interactive Software Inc) 5,532 USD 1,386,928TTWO value decreased by -9238-0.7%USD 250.71TTWO unit share price decreased by -1.67-0.7%
KPN.AS (Koninklijke KPN NV) 289,491 EUR 1,300,469KPN.AS value decreased by -13994-1.1%EUR 4.49226KPN.AS unit share price decreased by -0.04834-1.1%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,287,7287974.T value decreased by -10203-0.8%JPY 64.38647974.T unit share price decreased by -0.51020000000001-0.8%
9433.T (KDDI Corporation) 75,600 JPY 1,283,3449433.T value decreased by -2962-0.2%JPY 16.97559433.T unit share price decreased by -0.039100000000001-0.2%
WBD (Warner Bros Discovery Inc) 41,191 USD 1,189,802WBD value increased by 232732.0%USD 28.885WBD unit share price increased by 0.5652.0%
INF.L (Informa PLC) 96,433 GBP 1,165,882INF.L value increased by 117421.0%GBP 12.0901INF.L unit share price increased by 0.12181.0%
T (AT&T Inc) 42,636 USD 1,022,838T value decreased by -7674-0.7%USD 23.99T unit share price decreased by -0.18-0.7%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 932,352CLNX.MC value decreased by -22884-2.4%EUR 31.3143CLNX.MC unit share price decreased by -0.7686-2.4%
PUB.PA (Publicis Groupe SA) 8,855 EUR 915,978PUB.PA value increased by 163821.8%EUR 103.442PUB.PA unit share price increased by 1.851.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,166 USD 827,506FWONK value decreased by -10266-1.2%USD 90.2799FWONK unit share price decreased by -1.1201-1.2%
UMG.AS (Universal Music Group NV) 28,794 EUR 744,124UMG.AS value increased by 299474.2%EUR 25.843UMG.AS unit share price increased by 1.044.2%
RBLX (Roblox Corp) 9,597 USD 703,172RBLX value decreased by -5950-0.8%USD 73.27RBLX unit share price decreased by -0.62-0.8%
NWSA (News Corp A) 21,326 USD 564,499NWSA value increased by 4260.1%USD 26.47NWSA unit share price increased by 0.020.1%
G24.DE (Scout24 SE) 5,586 EUR 559,229G24.DE value increased by 111572.0%EUR 100.113G24.DE unit share price increased by 1.99772.0%
4689.T (LY Corporation) 206,400 JPY 545,5634689.T value decreased by -1802-0.3%JPY 2.643234689.T unit share price decreased by -0.0087299999999999-0.3%
PINS (Pinterest Inc) 19,365 USD 525,566PINS value increased by 65841.3%USD 27.14PINS unit share price increased by 0.341.3%
FOX (Fox Corp Class B) 7,870 USD 522,725FOX value decreased by -8894-1.7%USD 66.42FOX unit share price decreased by -1.1301-1.7%
AUTO.L (Auto Trader Group plc) 64,828 GBP 516,369AUTO.L value increased by 181113.6%GBP 7.96522AUTO.L unit share price increased by 0.279373.6%
RDDT (Reddit, Inc.) 2,074 USD 507,217RDDT value decreased by -19475-3.7%USD 244.56RDDT unit share price decreased by -9.39-3.7%
T.TO (Telus Corp) 37,709 CAD 504,452T.TO value increased by 8310.2%CAD 13.3775T.TO unit share price increased by 0.0220.2%
DTE.DE (Deutsche Telekom AG) 13,815 EUR 456,730DTE.DE value increased by 4500.1%EUR 33.0604DTE.DE unit share price increased by 0.0324999999999990.1%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 386,977EVD.DE value increased by 50211.3%EUR 92.3132EVD.DE unit share price increased by 1.19771.3%
TMUS (T-Mobile US Inc) 1,869 USD 374,847TMUS value increased by 49531.3%USD 200.56TMUS unit share price increased by 2.651.3%
9766.T (Konami Group Corporation) 2,400 JPY 320,3049766.T value decreased by -1603-0.5%JPY 133.469766.T unit share price decreased by -0.66799999999998-0.5%
LYV (Live Nation Entertainment Inc) 2,107 USD 307,769LYV value decreased by -2529-0.8%USD 146.07LYV unit share price decreased by -1.2-0.8%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 280,375RCI-B.TO value decreased by -986-0.4%CAD 36.4029RCI-B.TO unit share price decreased by -0.128-0.4%
TTD (Trade Desk Inc) 7,408 USD 276,244TTD value decreased by -740.0%USD 37.29TTD unit share price decreased by -0.00990000000000180.0%
9697.T (Capcom Co., Ltd.) 11,900 JPY 275,1239697.T value increased by 18700.7%JPY 23.11969697.T unit share price increased by 0.15720.7%
SNAP (Snap Inc) 33,158 USD 272,227SNAP value decreased by -6300-2.3%USD 8.20999SNAP unit share price decreased by -0.19-2.3%
ELISA.HE (Elisa Oyj) 6,292 EUR 271,886ELISA.HE value increased by 10190.4%EUR 43.2114ELISA.HE unit share price increased by 0.1620.4%
FOXA (Fox Corp Class A) 3,222 USD 237,397FOXA value decreased by -6476-2.7%USD 73.68FOXA unit share price decreased by -2.0099-2.7%
3659.T (NEXON Co., Ltd.) 8,500 JPY 217,1373659.T value decreased by -1452-0.7%JPY 25.54553659.T unit share price decreased by -0.1709-0.7%
BCE.TO (BCE Inc) 5,082 CAD 120,821BCE.TO value increased by 1470.1%CAD 23.7743BCE.TO unit share price increased by 0.02890.1%
ORA.PA (Orange SA) 6,811 EUR 112,548ORA.PA value decreased by -3584-3.1%EUR 16.5244ORA.PA unit share price decreased by -0.5263-3.1%
VOD.L (Vodafone Group PLC) 69,806 GBP 94,793VOD.L value decreased by -2462-2.5%GBP 1.35795VOD.L unit share price decreased by -0.03527-2.5%
CHTR (Charter Communications Inc) 397 USD 83,604CHTR value increased by 3490.4%USD 210.589CHTR unit share price increased by 0.878999999999990.4%
OMC (Omnicom Group Inc) 970 USD 76,708OMC value increased by 2820.4%USD 79.0804OMC unit share price increased by 0.29070.4%
SATS (EchoStar Corporation) 508 USD 60,960SATS value increased by 15492.6%USD 120SATS unit share price increased by 3.0492.6%
TEF.MC (Telefonica SA) 13,316 EUR 52,983TEF.MC value decreased by -675-1.3%EUR 3.9789TEF.MC unit share price decreased by -0.05069-1.3%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 31,857TIT.MI value increased by 730.2%EUR 0.626059TIT.MI unit share price increased by 0.00143500000000010.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,055INW.MI value decreased by -298-1.2%EUR 9.01583INW.MI unit share price decreased by -0.10724-1.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 24,0976823.HK value decreased by -31-0.1%HKD 1.506066823.HK unit share price decreased by -0.0019400000000001-0.1%
9602.T (Toho Co., Ltd.) 400 JPY 19,7629602.T value decreased by -347-1.7%JPY 49.4059602.T unit share price decreased by -0.8675-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BJ5JP436 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,252 USD 21,886,491GOOGL value increased by 2326921.1%USD 325.44GOOGL unit share price increased by 3.461.1%
META (Meta Platforms Inc) 27,801 USD 17,961,114META value decreased by -73117-0.4%USD 646.06META unit share price decreased by -2.6300000000001-0.4%
NFLX (Netflix Inc) 63,232 USD 5,724,393NFLX value decreased by -12646-0.2%USD 90.53NFLX unit share price decreased by -0.2-0.2%
9434.T (SoftBank Corp.) 1,871,500 JPY 2,566,2819434.T value decreased by -6449-0.3%JPY 1.371249434.T unit share price decreased by -0.00345-0.3%
VZ (Verizon Communications Inc) 55,211 USD 2,239,910VZ value increased by 242931.1%USD 40.57VZ unit share price increased by 0.441.1%
9984.T (SoftBank Group Corp.) 64,800 JPY 1,776,3049984.T value decreased by -147969-7.7%JPY 27.41219984.T unit share price decreased by -2.2835-7.7%
CMCSA (Comcast Corp) 54,811 USD 1,546,218CMCSA value increased by 169911.1%USD 28.21CMCSA unit share price increased by 0.311.1%
SPOT (Spotify Technology SA) 2,729 USD 1,510,993SPOT value decreased by -43500-2.8%USD 553.68SPOT unit share price decreased by -15.94-2.8%
EA (Electronic Arts Inc) 6,995 USD 1,428,519EA value decreased by -1959-0.1%USD 204.22EA unit share price decreased by -0.28-0.1%
TTWO (Take-Two Interactive Software Inc) 5,532 USD 1,396,166TTWO value decreased by -23732-1.7%USD 252.38TTWO unit share price decreased by -4.29-1.7%
KPN.AS (Koninklijke KPN NV) 289,491 EUR 1,314,463KPN.AS value increased by 99290.8%EUR 4.5406KPN.AS unit share price increased by 0.03430.8%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,297,9317974.T value decreased by -23149-1.8%JPY 64.89667974.T unit share price decreased by -1.1574-1.8%
9433.T (KDDI Corporation) 75,600 JPY 1,286,3069433.T value decreased by -9156-0.7%JPY 17.01469433.T unit share price decreased by -0.1211-0.7%
WBD (Warner Bros Discovery Inc) 41,191 USD 1,166,529WBD value decreased by -11122-0.9%USD 28.32WBD unit share price decreased by -0.27-0.9%
INF.L (Informa PLC) 96,433 GBP 1,154,140INF.L value decreased by -6903-0.6%GBP 11.9683INF.L unit share price decreased by -0.0716-0.6%
T (AT&T Inc) 42,636 USD 1,030,512T value increased by 85270.8%USD 24.17T unit share price increased by 0.20.8%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 955,236CLNX.MC value decreased by -8148-0.8%EUR 32.0829CLNX.MC unit share price decreased by -0.2737-0.8%
PUB.PA (Publicis Groupe SA) 8,855 EUR 899,596PUB.PA value increased by 31950.4%EUR 101.592PUB.PA unit share price increased by 0.3610.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,166 USD 837,772FWONK value decreased by -12100-1.4%USD 91.4FWONK unit share price decreased by -1.3201-1.4%
UMG.AS (Universal Music Group NV) 28,794 EUR 714,177UMG.AS value decreased by -12852-1.8%EUR 24.803UMG.AS unit share price decreased by -0.4463-1.8%
RBLX (Roblox Corp) 9,597 USD 709,122RBLX value decreased by -24281-3.3%USD 73.89RBLX unit share price decreased by -2.53-3.3%
NWSA (News Corp A) 21,326 USD 564,073NWSA value increased by 8530.2%USD 26.45NWSA unit share price increased by 0.0399999999999990.2%
G24.DE (Scout24 SE) 5,586 EUR 548,072G24.DE value increased by 51230.9%EUR 98.1153G24.DE unit share price increased by 0.91710.9%
4689.T (LY Corporation) 206,400 JPY 547,3654689.T value decreased by -2982-0.5%JPY 2.651964689.T unit share price decreased by -0.01445-0.5%
FOX (Fox Corp Class B) 7,870 USD 531,619FOX value increased by 37780.7%USD 67.5501FOX unit share price increased by 0.480100000000010.7%
RDDT (Reddit, Inc.) 2,074 USD 526,692RDDT value decreased by -3215-0.6%USD 253.95RDDT unit share price decreased by -1.55-0.6%
PINS (Pinterest Inc) 19,365 USD 518,982PINS value decreased by -13362-2.5%USD 26.8PINS unit share price decreased by -0.69-2.5%
T.TO (Telus Corp) 37,709 CAD 503,621T.TO value increased by 64761.3%CAD 13.3555T.TO unit share price increased by 0.17181.3%
AUTO.L (Auto Trader Group plc) 64,828 GBP 498,258AUTO.L value increased by 13870.3%GBP 7.68585AUTO.L unit share price increased by 0.02140.3%
DTE.DE (Deutsche Telekom AG) 13,815 EUR 456,280DTE.DE value increased by 154113.5%EUR 33.0279DTE.DE unit share price increased by 1.11563.5%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 381,956EVD.DE value decreased by -1488-0.4%EUR 91.1155EVD.DE unit share price decreased by -0.3549-0.4%
TMUS (T-Mobile US Inc) 1,869 USD 369,894TMUS value increased by 11590.3%USD 197.91TMUS unit share price increased by 0.620.3%
9766.T (Konami Group Corporation) 2,400 JPY 321,9079766.T value increased by 33161.0%JPY 134.1289766.T unit share price increased by 1.3821.0%
LYV (Live Nation Entertainment Inc) 2,107 USD 310,298LYV value increased by 69742.3%USD 147.27LYV unit share price increased by 3.312.3%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 281,361RCI-B.TO value decreased by -1348-0.5%CAD 36.5309RCI-B.TO unit share price decreased by -0.175-0.5%
SNAP (Snap Inc) 33,158 USD 278,527SNAP value decreased by -7295-2.6%USD 8.39999SNAP unit share price decreased by -0.22001-2.6%
TTD (Trade Desk Inc) 7,408 USD 276,318TTD value decreased by -10001-3.5%USD 37.2999TTD unit share price decreased by -1.3501-3.5%
9697.T (Capcom Co., Ltd.) 11,900 JPY 273,2539697.T value increased by 750.0%JPY 22.96249697.T unit share price increased by 0.00629999999999950.0%
ELISA.HE (Elisa Oyj) 6,292 EUR 270,867ELISA.HE value decreased by -240-0.1%EUR 43.0494ELISA.HE unit share price decreased by -0.038200000000003-0.1%
FOXA (Fox Corp Class A) 3,222 USD 243,873FOXA value increased by 21260.9%USD 75.6899FOXA unit share price increased by 0.659799999999990.9%
3659.T (NEXON Co., Ltd.) 8,500 JPY 218,5893659.T value decreased by -270.0%JPY 25.71643659.T unit share price decreased by -0.00309999999999990.0%
BCE.TO (BCE Inc) 5,082 CAD 120,674BCE.TO value increased by 17231.4%CAD 23.7454BCE.TO unit share price increased by 0.33911.4%
ORA.PA (Orange SA) 6,811 EUR 116,132ORA.PA value increased by 10450.9%EUR 17.0507ORA.PA unit share price increased by 0.15350.9%
VOD.L (Vodafone Group PLC) 69,806 GBP 97,255VOD.L value increased by 550.1%GBP 1.39322VOD.L unit share price increased by 0.000789999999999850.1%
CHTR (Charter Communications Inc) 397 USD 83,255CHTR value increased by 13301.6%USD 209.71CHTR unit share price increased by 3.351.6%
OMC (Omnicom Group Inc) 970 USD 76,426OMC value increased by 11731.6%USD 78.7897OMC unit share price increased by 1.20931.6%
SATS (EchoStar Corporation) 508 USD 59,411SATS value increased by 24344.3%USD 116.951SATS unit share price increased by 4.7924.3%
TEF.MC (Telefonica SA) 13,316 EUR 53,658TEF.MC value decreased by -604-1.1%EUR 4.02959TEF.MC unit share price decreased by -0.045360000000001-1.1%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 31,784TIT.MI value decreased by -669-2.1%EUR 0.624624TIT.MI unit share price decreased by -0.013147-2.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,353INW.MI value decreased by -50-0.2%EUR 9.12307INW.MI unit share price decreased by -0.017989999999999-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 24,1286823.HK value decreased by -17-0.1%HKD 1.5086823.HK unit share price decreased by -0.0010600000000001-0.1%
9602.T (Toho Co., Ltd.) 400 JPY 20,1099602.T value decreased by -12-0.1%JPY 50.27259602.T unit share price decreased by -0.030000000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BJ5JP436 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,252 USD 21,653,799GOOGL value increased by 5138052.4%USD 321.98GOOGL unit share price increased by 7.642.4%
META (Meta Platforms Inc) 27,801 USD 18,034,231META value decreased by -331666-1.8%USD 648.69META unit share price decreased by -11.93-1.8%
NFLX (Netflix Inc) 63,232 USD 5,737,039NFLX value increased by 50580.1%USD 90.73NFLX unit share price increased by 0.0799999999999980.1%
9434.T (SoftBank Corp.) 1,871,500 JPY 2,572,7309434.T value decreased by -25629-1.0%JPY 1.374699434.T unit share price decreased by -0.01369-1.0%
VZ (Verizon Communications Inc) 55,211 USD 2,215,617VZ value decreased by -9386-0.4%USD 40.13VZ unit share price decreased by -0.16999999999999-0.4%
9984.T (SoftBank Group Corp.) 64,800 JPY 1,924,2739984.T value decreased by -28604-1.5%JPY 29.69569984.T unit share price decreased by -0.4414-1.5%
SPOT (Spotify Technology SA) 2,729 USD 1,554,493SPOT value decreased by -4939-0.3%USD 569.62SPOT unit share price decreased by -1.8099999999999-0.3%
CMCSA (Comcast Corp) 54,811 USD 1,529,227CMCSA value increased by 263091.8%USD 27.9CMCSA unit share price increased by 0.481.8%
EA (Electronic Arts Inc) 6,995 USD 1,430,478EA value increased by 15390.1%USD 204.5EA unit share price increased by 0.220.1%
TTWO (Take-Two Interactive Software Inc) 5,532 USD 1,419,898TTWO value increased by 128340.9%USD 256.67TTWO unit share price increased by 2.320.9%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,321,0807974.T value decreased by -65387-4.7%JPY 66.0547974.T unit share price decreased by -3.2693-4.7%
KPN.AS (Koninklijke KPN NV) 289,491 EUR 1,304,534KPN.AS value decreased by -24765-1.9%EUR 4.5063KPN.AS unit share price decreased by -0.08555-1.9%
9433.T (KDDI Corporation) 75,600 JPY 1,295,4629433.T value decreased by -21147-1.6%JPY 17.13579433.T unit share price decreased by -0.2798-1.6%
WBD (Warner Bros Discovery Inc) 41,191 USD 1,177,651WBD value increased by 49430.4%USD 28.59WBD unit share price increased by 0.120.4%
INF.L (Informa PLC) 96,433 GBP 1,161,043INF.L value decreased by -7275-0.6%GBP 12.0399INF.L unit share price decreased by -0.0754-0.6%
T (AT&T Inc) 42,636 USD 1,021,985T value decreased by -15775-1.5%USD 23.97T unit share price decreased by -0.37-1.5%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 963,384CLNX.MC value increased by 5100.1%EUR 32.3566CLNX.MC unit share price increased by 0.0172000000000030.1%
PUB.PA (Publicis Groupe SA) 8,855 EUR 896,401PUB.PA value decreased by -20798-2.3%EUR 101.231PUB.PA unit share price decreased by -2.349-2.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,166 USD 849,872FWONK value decreased by -27773-3.2%USD 92.7201FWONK unit share price decreased by -3.03-3.2%
RBLX (Roblox Corp) 9,597 USD 733,403RBLX value increased by 56620.8%USD 76.42RBLX unit share price increased by 0.590.8%
UMG.AS (Universal Music Group NV) 28,794 EUR 727,029UMG.AS value decreased by -20274-2.7%EUR 25.2493UMG.AS unit share price decreased by -0.7041-2.7%
NWSA (News Corp A) 21,326 USD 563,220NWSA value decreased by -1066-0.2%USD 26.41NWSA unit share price decreased by -0.050000000000001-0.2%
4689.T (LY Corporation) 206,400 JPY 550,3474689.T value decreased by -7355-1.3%JPY 2.666414689.T unit share price decreased by -0.03563-1.3%
G24.DE (Scout24 SE) 5,586 EUR 542,949G24.DE value decreased by -20556-3.6%EUR 97.1982G24.DE unit share price decreased by -3.6798-3.6%
PINS (Pinterest Inc) 19,365 USD 532,344PINS value increased by 81331.6%USD 27.49PINS unit share price increased by 0.421.6%
RDDT (Reddit, Inc.) 2,074 USD 529,907RDDT value increased by 35050.7%USD 255.5RDDT unit share price increased by 1.690.7%
FOX (Fox Corp Class B) 7,870 USD 527,841FOX value decreased by -5194-1.0%USD 67.07FOX unit share price decreased by -0.66000000000001-1.0%
T.TO (Telus Corp) 37,709 CAD 497,145T.TO value decreased by -1812-0.4%CAD 13.1837T.TO unit share price decreased by -0.0481-0.4%
AUTO.L (Auto Trader Group plc) 64,828 GBP 496,871AUTO.L value decreased by -4847-1.0%GBP 7.66445AUTO.L unit share price decreased by -0.07477-1.0%
DTE.DE (Deutsche Telekom AG) 13,815 EUR 440,869DTE.DE value decreased by -1861-0.4%EUR 31.9123DTE.DE unit share price decreased by -0.1348-0.4%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 383,444EVD.DE value decreased by -3155-0.8%EUR 91.4704EVD.DE unit share price decreased by -0.7526-0.8%
TMUS (T-Mobile US Inc) 1,869 USD 368,735TMUS value decreased by -2448-0.7%USD 197.29TMUS unit share price decreased by -1.31-0.7%
9766.T (Konami Group Corporation) 2,400 JPY 318,5919766.T value decreased by -13088-3.9%JPY 132.7469766.T unit share price decreased by -5.454-3.9%
LYV (Live Nation Entertainment Inc) 2,107 USD 303,324LYV value decreased by -3287-1.1%USD 143.96LYV unit share price decreased by -1.56-1.1%
TTD (Trade Desk Inc) 7,408 USD 286,319TTD value decreased by -8075-2.7%USD 38.65TTD unit share price decreased by -1.09-2.7%
SNAP (Snap Inc) 33,158 USD 285,822SNAP value decreased by -5637-1.9%USD 8.62SNAP unit share price decreased by -0.17001-1.9%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 282,709RCI-B.TO value decreased by -3581-1.3%CAD 36.7059RCI-B.TO unit share price decreased by -0.465-1.3%
9697.T (Capcom Co., Ltd.) 11,900 JPY 273,1789697.T value decreased by -10595-3.7%JPY 22.95619697.T unit share price decreased by -0.8904-3.7%
ELISA.HE (Elisa Oyj) 6,292 EUR 271,107ELISA.HE value decreased by -3388-1.2%EUR 43.0876ELISA.HE unit share price decreased by -0.5384-1.2%
FOXA (Fox Corp Class A) 3,222 USD 241,747FOXA value decreased by -3479-1.4%USD 75.0301FOXA unit share price decreased by -1.0798-1.4%
3659.T (NEXON Co., Ltd.) 8,500 JPY 218,6163659.T value increased by 9390.4%JPY 25.71953659.T unit share price increased by 0.11040.4%
BCE.TO (BCE Inc) 5,082 CAD 118,951BCE.TO value increased by 4630.4%CAD 23.4063BCE.TO unit share price increased by 0.0911000000000010.4%
ORA.PA (Orange SA) 6,811 EUR 115,087ORA.PA value increased by 6530.6%EUR 16.8972ORA.PA unit share price increased by 0.0958000000000010.6%
VOD.L (Vodafone Group PLC) 69,806 GBP 97,200VOD.L value increased by 24452.6%GBP 1.39243VOD.L unit share price increased by 0.035032.6%
CHTR (Charter Communications Inc) 397 USD 81,925CHTR value decreased by -1691-2.0%USD 206.36CHTR unit share price decreased by -4.26-2.0%
OMC (Omnicom Group Inc) 970 USD 75,253OMC value decreased by -1988-2.6%USD 77.5804OMC unit share price decreased by -2.0495-2.6%
SATS (EchoStar Corporation) 508 USD 56,977SATS value decreased by -1981-3.4%USD 112.159SATS unit share price decreased by -3.9-3.4%
TEF.MC (Telefonica SA) 13,316 EUR 54,262TEF.MC value increased by 9661.8%EUR 4.07495TEF.MC unit share price increased by 0.0725500000000011.8%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 32,453TIT.MI value increased by 17555.7%EUR 0.637771TIT.MI unit share price increased by 0.0344895.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,403INW.MI value increased by 20.0%EUR 9.14106INW.MI unit share price increased by 0.000719999999999390.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 24,1456823.HK value increased by 2501.0%HKD 1.509066823.HK unit share price increased by 0.015621.0%
9602.T (Toho Co., Ltd.) 400 JPY 20,1219602.T value decreased by -285-1.4%JPY 50.30259602.T unit share price decreased by -0.7125-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BJ5JP436 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,252 GOOGL holding increased by 1150.2%USD 21,139,994GOOGL value decreased by -111552-0.5%USD 314.34GOOGL unit share price decreased by -2.2-0.7%
META (Meta Platforms Inc) 27,801 META holding increased by 480.2%USD 18,365,897META value increased by 824980.5%USD 660.62META unit share price increased by 1.830.3%
NFLX (Netflix Inc) 63,232 NFLX holding increased by 900.1%USD 5,731,981NFLX value decreased by -42986-0.7%USD 90.65NFLX unit share price decreased by -0.80999999999999-0.9%
9434.T (SoftBank Corp.) 1,871,500 9434.T holding increased by 56000.3%JPY 2,598,3599434.T value increased by 220740.9%JPY 1.388389434.T unit share price increased by 0.007660.6%
VZ (Verizon Communications Inc) 55,211 USD 2,225,003VZ value increased by 38640.2%USD 40.3VZ unit share price increased by 0.070.2%
9984.T (SoftBank Group Corp.) 64,800 JPY 1,952,8779984.T value increased by 430392.3%JPY 30.1379984.T unit share price increased by 0.66422.3%
SPOT (Spotify Technology SA) 2,729 SPOT holding increased by 140.5%USD 1,559,432SPOT value decreased by -51622-3.2%USD 571.43SPOT unit share price decreased by -21.96-3.7%
CMCSA (Comcast Corp) 54,811 USD 1,502,918CMCSA value decreased by -38915-2.5%USD 27.42CMCSA unit share price decreased by -0.71-2.5%
EA (Electronic Arts Inc) 6,995 EA holding increased by 370.5%USD 1,428,939EA value increased by 70020.5%USD 204.28EA unit share price decreased by -0.0800000000000130.0%
TTWO (Take-Two Interactive Software Inc) 5,532 TTWO holding increased by 300.5%USD 1,407,064TTWO value decreased by -8656-0.6%USD 254.35TTWO unit share price decreased by -2.96-1.2%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,386,4677974.T value increased by 261831.9%JPY 69.32337974.T unit share price increased by 1.30911.9%
KPN.AS (Koninklijke KPN NV) 289,491 KPN.AS holding increased by 16120.6%EUR 1,329,299KPN.AS value decreased by -4004-0.3%EUR 4.59185KPN.AS unit share price decreased by -0.03962-0.9%
9433.T (KDDI Corporation) 75,600 JPY 1,316,6099433.T value decreased by -3138-0.2%JPY 17.41559433.T unit share price decreased by -0.041499999999999-0.2%
WBD (Warner Bros Discovery Inc) 41,191 WBD holding increased by 2640.6%USD 1,172,708WBD value increased by 50610.4%USD 28.47WBD unit share price decreased by -0.060000000000002-0.2%
INF.L (Informa PLC) 96,433 INF.L holding increased by 6380.7%GBP 1,168,318INF.L value increased by 240282.1%GBP 12.1153INF.L unit share price increased by 0.17011.4%
T (AT&T Inc) 42,636 USD 1,037,760T value decreased by -15776-1.5%USD 24.34T unit share price decreased by -0.37-1.5%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 962,874CLNX.MC value increased by 80120.8%EUR 32.3394CLNX.MC unit share price increased by 0.269099999999990.8%
PUB.PA (Publicis Groupe SA) 8,855 EUR 917,199PUB.PA value increased by 70030.8%EUR 103.58PUB.PA unit share price increased by 0.7910.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,166 FWONK holding increased by 770.8%USD 877,645FWONK value decreased by -15349-1.7%USD 95.7501FWONK unit share price decreased by -2.4999-2.5%
UMG.AS (Universal Music Group NV) 28,794 EUR 747,303UMG.AS value decreased by -4587-0.6%EUR 25.9534UMG.AS unit share price decreased by -0.1593-0.6%
RBLX (Roblox Corp) 9,597 USD 727,741RBLX value decreased by -50000-6.4%USD 75.83RBLX unit share price decreased by -5.21-6.4%
NWSA (News Corp A) 21,326 NWSA holding increased by 2881.4%USD 564,286NWSA value increased by 133012.4%USD 26.46NWSA unit share price increased by 0.271.0%
G24.DE (Scout24 SE) 5,586 EUR 563,505G24.DE value increased by 5720.1%EUR 100.878G24.DE unit share price increased by 0.1020.1%
4689.T (LY Corporation) 206,400 4689.T holding increased by 29001.4%JPY 557,7024689.T value increased by 175833.3%JPY 2.702044689.T unit share price increased by 0.047891.8%
FOX (Fox Corp Class B) 7,870 USD 533,035FOX value decreased by -2360.0%USD 67.73FOX unit share price decreased by -0.0300000000000010.0%
RDDT (Reddit, Inc.) 2,074 USD 526,402RDDT value increased by 202424.0%USD 253.81RDDT unit share price increased by 9.764.0%
PINS (Pinterest Inc) 19,365 USD 524,211PINS value increased by 110382.2%USD 27.07PINS unit share price increased by 0.572.2%
AUTO.L (Auto Trader Group plc) 64,828 GBP 501,718AUTO.L value decreased by -10219-2.0%GBP 7.73922AUTO.L unit share price decreased by -0.15763-2.0%
T.TO (Telus Corp) 37,709 CAD 498,957T.TO value increased by 47091.0%CAD 13.2318T.TO unit share price increased by 0.12491.0%
DTE.DE (Deutsche Telekom AG) 13,815 DTE.DE holding increased by 2301.7%EUR 442,730DTE.DE value increased by 59421.4%EUR 32.0471DTE.DE unit share price decreased by -0.1051-0.3%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 386,599EVD.DE value decreased by -6414-1.6%EUR 92.223EVD.DE unit share price decreased by -1.5301-1.6%
TMUS (T-Mobile US Inc) 1,869 USD 371,183TMUS value decreased by -4224-1.1%USD 198.6TMUS unit share price decreased by -2.26-1.1%
9766.T (Konami Group Corporation) 2,400 JPY 331,6799766.T value decreased by -1303-0.4%JPY 138.29766.T unit share price decreased by -0.542-0.4%
LYV (Live Nation Entertainment Inc) 2,107 USD 306,611LYV value increased by 4430.1%USD 145.52LYV unit share price increased by 0.210000000000010.1%
TTD (Trade Desk Inc) 7,408 USD 294,394TTD value decreased by -2741-0.9%USD 39.74TTD unit share price decreased by -0.37-0.9%
SNAP (Snap Inc) 33,158 USD 291,459SNAP value increased by 179056.5%USD 8.79001SNAP unit share price increased by 0.539996.5%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 286,290RCI-B.TO value decreased by -4961-1.7%CAD 37.1709RCI-B.TO unit share price decreased by -0.64409999999999-1.7%
9697.T (Capcom Co., Ltd.) 11,900 JPY 283,7739697.T value increased by 50921.8%JPY 23.84659697.T unit share price increased by 0.42791.8%
ELISA.HE (Elisa Oyj) 6,292 EUR 274,495ELISA.HE value decreased by -200-0.1%EUR 43.626ELISA.HE unit share price decreased by -0.031800000000004-0.1%
FOXA (Fox Corp Class A) 3,222 USD 245,226FOXA value increased by 14170.6%USD 76.1099FOXA unit share price increased by 0.439799999999990.6%
3659.T (NEXON Co., Ltd.) 8,500 JPY 217,6773659.T value increased by 7050.3%JPY 25.60913659.T unit share price increased by 0.0830000000000020.3%
BCE.TO (BCE Inc) 5,082 CAD 118,488BCE.TO value decreased by -2052-1.7%CAD 23.3152BCE.TO unit share price decreased by -0.4038-1.7%
ORA.PA (Orange SA) 6,811 EUR 114,434ORA.PA value increased by 15911.4%EUR 16.8014ORA.PA unit share price increased by 0.23361.4%
VOD.L (Vodafone Group PLC) 69,806 GBP 94,755VOD.L value increased by 6810.7%GBP 1.3574VOD.L unit share price increased by 0.00974999999999990.7%
CHTR (Charter Communications Inc) 397 USD 83,616CHTR value increased by 2420.3%USD 210.62CHTR unit share price increased by 0.610000000000010.3%
OMC (Omnicom Group Inc) 970 USD 77,241OMC value increased by 12411.6%USD 79.6299OMC unit share price increased by 1.27941.6%
SATS (EchoStar Corporation) 508 USD 58,958SATS value increased by 27384.9%USD 116.059SATS unit share price increased by 5.394.9%
TEF.MC (Telefonica SA) 13,316 EUR 53,296TEF.MC value decreased by -646-1.2%EUR 4.0024TEF.MC unit share price decreased by -0.04852-1.2%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 30,698TIT.MI value increased by 1450.5%EUR 0.603282TIT.MI unit share price increased by 0.002850.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,401INW.MI value decreased by -116-0.5%EUR 9.14034INW.MI unit share price decreased by -0.041739999999999-0.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 23,8956823.HK value increased by 1570.7%HKD 1.493446823.HK unit share price increased by 0.00981000000000010.7%
9602.T (Toho Co., Ltd.) 400 JPY 20,4069602.T value increased by 110.1%JPY 51.0159602.T unit share price increased by 0.0275000000000030.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BJ5JP436 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,137 USD 21,251,546GOOGL value increased by 933200.4%USD 316.54GOOGL unit share price increased by 1.390.4%
META (Meta Platforms Inc) 27,753 USD 18,283,399META value increased by 2325701.3%USD 658.79META unit share price increased by 8.381.3%
NFLX (Netflix Inc) 63,142 USD 5,774,967NFLX value increased by 296760.5%USD 91.46NFLX unit share price increased by 0.470.5%
9434.T (SoftBank Corp.) 1,865,900 JPY 2,576,2859434.T value increased by 166830.7%JPY 1.380729434.T unit share price increased by 0.00893999999999990.7%
VZ (Verizon Communications Inc) 55,211 USD 2,221,139VZ value decreased by -16011-0.7%USD 40.23VZ unit share price decreased by -0.29000000000001-0.7%
9984.T (SoftBank Group Corp.) 64,800 JPY 1,909,8389984.T value increased by 889744.9%JPY 29.47289984.T unit share price increased by 1.3734.9%
SPOT (Spotify Technology SA) 2,715 USD 1,611,054SPOT value increased by 499293.2%USD 593.39SPOT unit share price increased by 18.393.2%
CMCSA (Comcast Corp) 54,811 USD 1,541,833CMCSA value decreased by -77284-4.8%USD 28.13CMCSA unit share price decreased by -1.41-4.8%
EA (Electronic Arts Inc) 6,958 USD 1,421,937EA value decreased by -3480.0%USD 204.36EA unit share price decreased by -0.0499999999999830.0%
TTWO (Take-Two Interactive Software Inc) 5,502 USD 1,415,720TTWO value increased by 314172.3%USD 257.31TTWO unit share price increased by 5.712.3%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,360,2847974.T value increased by 70250.5%JPY 68.01427974.T unit share price increased by 0.351300000000010.5%
KPN.AS (Koninklijke KPN NV) 287,879 EUR 1,333,303KPN.AS value decreased by -10090-0.8%EUR 4.63147KPN.AS unit share price decreased by -0.03505-0.8%
9433.T (KDDI Corporation) 75,600 JPY 1,319,7479433.T value increased by 120700.9%JPY 17.4579433.T unit share price increased by 0.15970.9%
WBD (Warner Bros Discovery Inc) 40,927 USD 1,167,647WBD value increased by 8180.1%USD 28.53WBD unit share price increased by 0.020.1%
INF.L (Informa PLC) 95,795 GBP 1,144,290INF.L value increased by 140051.2%GBP 11.9452INF.L unit share price increased by 0.14621.2%
T (AT&T Inc) 42,636 USD 1,053,536T value increased by 63960.6%USD 24.71T unit share price increased by 0.150.6%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 954,862CLNX.MC value decreased by -4534-0.5%EUR 32.0703CLNX.MC unit share price decreased by -0.1523-0.5%
PUB.PA (Publicis Groupe SA) 8,855 EUR 910,196PUB.PA value decreased by -1990-0.2%EUR 102.789PUB.PA unit share price decreased by -0.22499999999999-0.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,089 USD 892,994FWONK value increased by 19080.2%USD 98.25FWONK unit share price increased by 0.209999999999990.2%
RBLX (Roblox Corp) 9,597 USD 777,741RBLX value increased by 8640.1%USD 81.04RBLX unit share price increased by 0.0900000000000030.1%
UMG.AS (Universal Music Group NV) 28,794 EUR 751,890UMG.AS value increased by 91621.2%EUR 26.1127UMG.AS unit share price increased by 0.31821.2%
G24.DE (Scout24 SE) 5,586 EUR 562,933G24.DE value increased by 88991.6%EUR 100.776G24.DE unit share price increased by 1.59341.6%
NWSA (News Corp A) 21,038 USD 550,985USD 26.19
4689.T (LY Corporation) 203,500 JPY 540,1194689.T value decreased by -2080-0.4%JPY 2.654154689.T unit share price decreased by -0.01022-0.4%
FOX (Fox Corp Class B) 7,870 USD 533,271FOX value increased by 141662.7%USD 67.76FOX unit share price increased by 1.82.7%
PINS (Pinterest Inc) 19,365 USD 513,173PINS value decreased by -1161-0.2%USD 26.5PINS unit share price decreased by -0.059999999999999-0.2%
AUTO.L (Auto Trader Group plc) 64,828 GBP 511,937AUTO.L value increased by 83601.7%GBP 7.89685AUTO.L unit share price increased by 0.128961.7%
RDDT (Reddit, Inc.) 2,074 USD 506,160RDDT value increased by 44800.9%USD 244.05RDDT unit share price increased by 2.160.9%
T.TO (Telus Corp) 37,709 CAD 494,248T.TO value decreased by -760.0%CAD 13.1069T.TO unit share price decreased by -0.00200000000000070.0%
DTE.DE (Deutsche Telekom AG) 13,585 EUR 436,788DTE.DE value decreased by -7342-1.7%EUR 32.1522DTE.DE unit share price decreased by -0.5405-1.7%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 393,013EVD.DE value increased by 97522.5%EUR 93.7531EVD.DE unit share price increased by 2.32632.5%
TMUS (T-Mobile US Inc) 1,869 USD 375,407TMUS value increased by 23920.6%USD 200.86TMUS unit share price increased by 1.280.6%
9766.T (Konami Group Corporation) 2,400 JPY 332,9829766.T value increased by 60541.9%JPY 138.7429766.T unit share price increased by 2.5221.9%
LYV (Live Nation Entertainment Inc) 2,107 USD 306,168USD 145.31
TTD (Trade Desk Inc) 7,408 USD 297,135TTD value increased by 180026.4%USD 40.11TTD unit share price increased by 2.43016.4%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 291,251RCI-B.TO value decreased by -1204-0.4%CAD 37.815RCI-B.TO unit share price decreased by -0.1563-0.4%
9697.T (Capcom Co., Ltd.) 11,900 JPY 278,6819697.T value increased by 12160.4%JPY 23.41869697.T unit share price increased by 0.10220.4%
ELISA.HE (Elisa Oyj) 6,292 EUR 274,695ELISA.HE value increased by 2280.1%EUR 43.6578ELISA.HE unit share price increased by 0.0362000000000010.1%
SNAP (Snap Inc) 33,158 USD 273,554SNAP value increased by 39791.5%USD 8.25002SNAP unit share price increased by 0.120011.5%
FOXA (Fox Corp Class A) 3,222 USD 243,809FOXA value increased by 61542.6%USD 75.6701FOXA unit share price increased by 1.912.6%
3659.T (NEXON Co., Ltd.) 8,500 JPY 216,9723659.T value increased by 92294.4%JPY 25.52613659.T unit share price increased by 1.08574.4%
BCE.TO (BCE Inc) 5,082 CAD 120,540BCE.TO value increased by 1880.2%CAD 23.719BCE.TO unit share price increased by 0.0370000000000030.2%
ORA.PA (Orange SA) 6,811 EUR 112,843ORA.PA value decreased by -1934-1.7%EUR 16.5678ORA.PA unit share price decreased by -0.2839-1.7%
VOD.L (Vodafone Group PLC) 69,806 GBP 94,074VOD.L value increased by 5520.6%GBP 1.34765VOD.L unit share price increased by 0.00791000000000010.6%
CHTR (Charter Communications Inc) 397 USD 83,374CHTR value increased by 2900.3%USD 210.01CHTR unit share price increased by 0.729999999999990.3%
OMC (Omnicom Group Inc) 970 USD 76,000OMC value decreased by -2880-3.7%USD 78.3505OMC unit share price decreased by -2.9691-3.7%
SATS (EchoStar Corporation) 508 USD 56,220SATS value decreased by -767-1.3%USD 110.669SATS unit share price decreased by -1.51-1.3%
TEF.MC (Telefonica SA) 13,316 EUR 53,942TEF.MC value decreased by -530-1.0%EUR 4.05092TEF.MC unit share price decreased by -0.039800000000001-1.0%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 30,553TIT.MI value increased by 2951.0%EUR 0.600432TIT.MI unit share price increased by 0.00579699999999991.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,517INW.MI value decreased by -119-0.5%EUR 9.18208INW.MI unit share price decreased by -0.042820000000001-0.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 23,7386823.HK value decreased by -162-0.7%HKD 1.483636823.HK unit share price decreased by -0.01012-0.7%
9602.T (Toho Co., Ltd.) 400 JPY 20,3959602.T value increased by 100.0%JPY 50.98759602.T unit share price increased by 0.0249999999999990.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BJ5JP436 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,137 USD 21,158,226GOOGL value increased by 1443450.7%USD 315.15GOOGL unit share price increased by 2.150.7%
META (Meta Platforms Inc) 27,753 USD 18,050,829META value decreased by -268649-1.5%USD 650.41META unit share price decreased by -9.6800000000001-1.5%
NFLX (Netflix Inc) 63,142 USD 5,745,291NFLX value decreased by -174903-3.0%USD 90.99NFLX unit share price decreased by -2.77-3.0%
9434.T (SoftBank Corp.) 1,865,900 JPY 2,559,6029434.T value increased by 26120.1%JPY 1.371789434.T unit share price increased by 0.00140000000000010.1%
VZ (Verizon Communications Inc) 55,211 USD 2,237,150VZ value decreased by -11594-0.5%USD 40.52VZ unit share price decreased by -0.20999999999999-0.5%
9984.T (SoftBank Group Corp.) 64,800 JPY 1,820,8649984.T value increased by 18590.1%JPY 28.09989984.T unit share price increased by 0.0286999999999970.1%
CMCSA (Comcast Corp) 54,811 USD 1,619,117CMCSA value decreased by -19184-1.2%USD 29.54CMCSA unit share price decreased by -0.35-1.2%
SPOT (Spotify Technology SA) 2,715 USD 1,561,125SPOT value decreased by -15503-1.0%USD 575SPOT unit share price decreased by -5.71-1.0%
EA (Electronic Arts Inc) 6,958 USD 1,422,285EA value increased by 5570.0%USD 204.41EA unit share price increased by 0.0799999999999840.0%
TTWO (Take-Two Interactive Software Inc) 5,502 USD 1,384,303TTWO value decreased by -24374-1.7%USD 251.6TTWO unit share price decreased by -4.43-1.7%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,353,2597974.T value increased by 13820.1%JPY 67.66297974.T unit share price increased by 0.0690999999999920.1%
KPN.AS (Koninklijke KPN NV) 287,879 EUR 1,343,393KPN.AS value decreased by -891-0.1%EUR 4.66652KPN.AS unit share price decreased by -0.0030899999999994-0.1%
9433.T (KDDI Corporation) 75,600 JPY 1,307,6779433.T value increased by 13350.1%JPY 17.29739433.T unit share price increased by 0.0176000000000020.1%
WBD (Warner Bros Discovery Inc) 40,927 USD 1,166,829WBD value decreased by -12687-1.1%USD 28.51WBD unit share price decreased by -0.31-1.1%
INF.L (Informa PLC) 95,795 GBP 1,130,285INF.L value decreased by -8741-0.8%GBP 11.799INF.L unit share price decreased by -0.091200000000001-0.8%
T (AT&T Inc) 42,636 USD 1,047,140T value decreased by -11938-1.1%USD 24.56T unit share price decreased by -0.28-1.1%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 959,396CLNX.MC value increased by 2220.0%EUR 32.2226CLNX.MC unit share price increased by 0.0073999999999970.0%
PUB.PA (Publicis Groupe SA) 8,855 EUR 912,186PUB.PA value decreased by -9440-1.0%EUR 103.014PUB.PA unit share price decreased by -1.066-1.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,089 USD 891,086FWONK value decreased by -4271-0.5%USD 98.04FWONK unit share price decreased by -0.47-0.5%
RBLX (Roblox Corp) 9,597 USD 776,877RBLX value decreased by -768-0.1%USD 80.95RBLX unit share price decreased by -0.079999999999998-0.1%
UMG.AS (Universal Music Group NV) 28,794 EUR 742,728UMG.AS value decreased by -9026-1.2%EUR 25.7945UMG.AS unit share price decreased by -0.3135-1.2%
G24.DE (Scout24 SE) 5,586 EUR 554,034G24.DE value decreased by -8855-1.6%EUR 99.1826G24.DE unit share price decreased by -1.5854-1.6%
NWSA (News Corp A) 21,038 USD 550,985NWSA value increased by 14720.3%USD 26.19NWSA unit share price increased by 0.070.3%
4689.T (LY Corporation) 203,500 JPY 542,1994689.T value increased by 5540.1%JPY 2.664374689.T unit share price increased by 0.00272000000000010.1%
FOX (Fox Corp Class B) 7,870 USD 519,105FOX value increased by 81061.6%USD 65.96FOX unit share price increased by 1.031.6%
PINS (Pinterest Inc) 19,365 USD 514,334PINS value increased by 129742.6%USD 26.56PINS unit share price increased by 0.672.6%
AUTO.L (Auto Trader Group plc) 64,828 GBP 503,577AUTO.L value decreased by -7746-1.5%GBP 7.76789AUTO.L unit share price decreased by -0.11949-1.5%
RDDT (Reddit, Inc.) 2,074 USD 501,680RDDT value increased by 249305.2%USD 241.89RDDT unit share price increased by 12.025.2%
T.TO (Telus Corp) 37,709 CAD 494,324T.TO value decreased by -3328-0.7%CAD 13.1089T.TO unit share price decreased by -0.0883-0.7%
DTE.DE (Deutsche Telekom AG) 13,585 EUR 444,130DTE.DE value increased by 28170.6%EUR 32.6927DTE.DE unit share price increased by 0.20740.6%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 383,261EVD.DE value decreased by -3218-0.8%EUR 91.4268EVD.DE unit share price decreased by -0.7676-0.8%
TMUS (T-Mobile US Inc) 1,869 USD 373,015TMUS value decreased by -6467-1.7%USD 199.58TMUS unit share price decreased by -3.46-1.7%
9766.T (Konami Group Corporation) 2,400 JPY 326,9289766.T value increased by 3340.1%JPY 136.229766.T unit share price increased by 0.139000000000010.1%
LYV (Live Nation Entertainment Inc) 2,107 USD 306,168LYV value increased by 59202.0%USD 145.31LYV unit share price increased by 2.812.0%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 292,455RCI-B.TO value increased by 13440.5%CAD 37.9713RCI-B.TO unit share price increased by 0.17450.5%
TTD (Trade Desk Inc) 7,408 USD 279,133TTD value decreased by -2075-0.7%USD 37.6799TTD unit share price decreased by -0.2801-0.7%
9697.T (Capcom Co., Ltd.) 11,900 JPY 277,4659697.T value increased by 2830.1%JPY 23.31649697.T unit share price increased by 0.0238000000000010.1%
ELISA.HE (Elisa Oyj) 6,292 EUR 274,467ELISA.HE value decreased by -4418-1.6%EUR 43.6216ELISA.HE unit share price decreased by -0.7021-1.6%
SNAP (Snap Inc) 33,158 USD 269,575SNAP value increased by 19900.7%USD 8.13001SNAP unit share price increased by 0.060010.7%
FOXA (Fox Corp Class A) 3,222 USD 237,655FOXA value increased by 22230.9%USD 73.7601FOXA unit share price increased by 0.690.9%
3659.T (NEXON Co., Ltd.) 8,500 JPY 207,7433659.T value increased by 2120.1%JPY 24.44043659.T unit share price increased by 0.0249999999999990.1%
BCE.TO (BCE Inc) 5,082 CAD 120,352BCE.TO value decreased by -1030-0.8%CAD 23.682BCE.TO unit share price decreased by -0.2027-0.8%
ORA.PA (Orange SA) 6,811 EUR 114,777ORA.PA value increased by 11891.0%EUR 16.8517ORA.PA unit share price increased by 0.17461.0%
VOD.L (Vodafone Group PLC) 69,806 GBP 93,522VOD.L value increased by 6810.7%GBP 1.33974VOD.L unit share price increased by 0.00974999999999990.7%
CHTR (Charter Communications Inc) 397 USD 83,084CHTR value increased by 2100.3%USD 209.28CHTR unit share price increased by 0.5290.3%
OMC (Omnicom Group Inc) 970 USD 78,880OMC value increased by 5520.7%USD 81.3196OMC unit share price increased by 0.569099999999990.7%
SATS (EchoStar Corporation) 508 USD 56,987SATS value increased by 17673.2%USD 112.179SATS unit share price increased by 3.4783.2%
TEF.MC (Telefonica SA) 13,316 EUR 54,472TEF.MC value decreased by -155-0.3%EUR 4.09072TEF.MC unit share price decreased by -0.01164-0.3%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 30,258TIT.MI value decreased by -448-1.5%EUR 0.594635TIT.MI unit share price decreased by -0.0088039999999999-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,636INW.MI value decreased by -99-0.4%EUR 9.2249INW.MI unit share price decreased by -0.035629999999999-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 23,9006823.HK value increased by 2401.0%HKD 1.493756823.HK unit share price increased by 0.0151.0%
9602.T (Toho Co., Ltd.) 400 JPY 20,3859602.T value increased by 210.1%JPY 50.96259602.T unit share price increased by 0.0525000000000020.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BJ5JP436 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,137 USD 21,013,881GOOGL value decreased by -57066-0.3%USD 313GOOGL unit share price decreased by -0.85000000000002-0.3%
META (Meta Platforms Inc) 27,753 USD 18,319,478META value decreased by -162632-0.9%USD 660.09META unit share price decreased by -5.86-0.9%
NFLX (Netflix Inc) 63,142 USD 5,920,194NFLX value decreased by -12630.0%USD 93.76NFLX unit share price decreased by -0.0199999999999960.0%
9434.T (SoftBank Corp.) 1,865,900 JPY 2,556,9909434.T value decreased by -6705-0.3%JPY 1.370389434.T unit share price decreased by -0.00359-0.3%
VZ (Verizon Communications Inc) 55,211 USD 2,248,744VZ value increased by 16560.1%USD 40.73VZ unit share price increased by 0.0299999999999940.1%
9984.T (SoftBank Group Corp.) 64,800 JPY 1,819,0059984.T value decreased by -4771-0.3%JPY 28.07119984.T unit share price decreased by -0.073599999999999-0.3%
CMCSA (Comcast Corp) 54,811 USD 1,638,301CMCSA value decreased by -4385-0.3%USD 29.89CMCSA unit share price decreased by -0.079999999999998-0.3%
SPOT (Spotify Technology SA) 2,715 USD 1,576,628SPOT value increased by 109420.7%USD 580.71SPOT unit share price increased by 4.03000000000010.7%
EA (Electronic Arts Inc) 6,958 USD 1,421,728EA value decreased by -1390.0%USD 204.33EA unit share price decreased by -0.0199999999999820.0%
TTWO (Take-Two Interactive Software Inc) 5,502 USD 1,408,677TTWO value decreased by -10344-0.7%USD 256.03TTWO unit share price decreased by -1.8800000000001-0.7%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,351,8777974.T value decreased by -3546-0.3%JPY 67.59387974.T unit share price decreased by -0.1773-0.3%
KPN.AS (Koninklijke KPN NV) 287,879 EUR 1,344,284KPN.AS value decreased by -925-0.1%EUR 4.66961KPN.AS unit share price decreased by -0.0032200000000007-0.1%
9433.T (KDDI Corporation) 75,600 JPY 1,306,3429433.T value decreased by -3426-0.3%JPY 17.27979433.T unit share price decreased by -0.045300000000001-0.3%
WBD (Warner Bros Discovery Inc) 40,927 USD 1,179,516WBD value decreased by -4911-0.4%USD 28.82WBD unit share price decreased by -0.12-0.4%
INF.L (Informa PLC) 95,795 GBP 1,139,026INF.L value decreased by -7411-0.6%GBP 11.8902INF.L unit share price decreased by -0.077399999999999-0.6%
T (AT&T Inc) 42,636 USD 1,059,078T value increased by 12790.1%USD 24.84T unit share price increased by 0.0300000000000010.1%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 959,174CLNX.MC value decreased by -6395-0.7%EUR 32.2152CLNX.MC unit share price decreased by -0.2147-0.7%
PUB.PA (Publicis Groupe SA) 8,855 EUR 921,626PUB.PA value decreased by -7763-0.8%EUR 104.08PUB.PA unit share price decreased by -0.876-0.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,089 USD 895,357FWONK value increased by 27260.3%USD 98.51FWONK unit share price increased by 0.300000000000010.3%
RBLX (Roblox Corp) 9,597 USD 777,645RBLX value decreased by -7486-1.0%USD 81.03RBLX unit share price decreased by -0.78-1.0%
UMG.AS (Universal Music Group NV) 28,794 EUR 751,754UMG.AS value increased by 45210.6%EUR 26.108UMG.AS unit share price increased by 0.1570.6%
G24.DE (Scout24 SE) 5,586 EUR 562,889G24.DE value decreased by -671-0.1%EUR 100.768G24.DE unit share price decreased by -0.12-0.1%
NWSA (News Corp A) 21,038 USD 549,513NWSA value decreased by -5680-1.0%USD 26.12NWSA unit share price decreased by -0.27-1.0%
4689.T (LY Corporation) 203,500 JPY 541,6454689.T value decreased by -1421-0.3%JPY 2.661654689.T unit share price decreased by -0.00698-0.3%
AUTO.L (Auto Trader Group plc) 64,828 GBP 511,323AUTO.L value decreased by -1592-0.3%GBP 7.88738AUTO.L unit share price decreased by -0.02456-0.3%
FOX (Fox Corp Class B) 7,870 USD 510,999FOX value decreased by -3620-0.7%USD 64.93FOX unit share price decreased by -0.45999999999999-0.7%
PINS (Pinterest Inc) 19,365 USD 501,360PINS value decreased by -2711-0.5%USD 25.89PINS unit share price decreased by -0.14-0.5%
T.TO (Telus Corp) 37,709 CAD 497,652T.TO value increased by 51541.0%CAD 13.1972T.TO unit share price increased by 0.13671.0%
RDDT (Reddit, Inc.) 2,074 USD 476,750RDDT value decreased by -7239-1.5%USD 229.87RDDT unit share price decreased by -3.49-1.5%
DTE.DE (Deutsche Telekom AG) 13,585 EUR 441,313DTE.DE value decreased by -526-0.1%EUR 32.4853DTE.DE unit share price decreased by -0.038699999999999-0.1%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 386,479EVD.DE value decreased by -460-0.1%EUR 92.1944EVD.DE unit share price decreased by -0.10979999999999-0.1%
TMUS (T-Mobile US Inc) 1,869 USD 379,482TMUS value decreased by -1420-0.4%USD 203.04TMUS unit share price decreased by -0.76000000000002-0.4%
9766.T (Konami Group Corporation) 2,400 JPY 326,5949766.T value decreased by -857-0.3%JPY 136.0819766.T unit share price decreased by -0.357-0.3%
LYV (Live Nation Entertainment Inc) 2,107 USD 300,248LYV value decreased by -3350-1.1%USD 142.5LYV unit share price decreased by -1.59-1.1%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 291,111RCI-B.TO value decreased by -588-0.2%CAD 37.7968RCI-B.TO unit share price decreased by -0.076300000000003-0.2%
TTD (Trade Desk Inc) 7,408 USD 281,208TTD value decreased by -1185-0.4%USD 37.96TTD unit share price decreased by -0.16-0.4%
ELISA.HE (Elisa Oyj) 6,292 EUR 278,885ELISA.HE value decreased by -332-0.1%EUR 44.3237ELISA.HE unit share price decreased by -0.052799999999998-0.1%
9697.T (Capcom Co., Ltd.) 11,900 JPY 277,1829697.T value decreased by -727-0.3%JPY 23.29269697.T unit share price decreased by -0.0611-0.3%
SNAP (Snap Inc) 33,158 USD 267,585USD 8.07
FOXA (Fox Corp Class A) 3,222 USD 235,432FOXA value decreased by -2029-0.9%USD 73.0701FOXA unit share price decreased by -0.6298-0.9%
3659.T (NEXON Co., Ltd.) 8,500 JPY 207,5313659.T value decreased by -545-0.3%JPY 24.41543659.T unit share price decreased by -0.0641-0.3%
BCE.TO (BCE Inc) 5,082 CAD 121,382BCE.TO value increased by 14121.2%CAD 23.8847BCE.TO unit share price increased by 0.27791.2%
ORA.PA (Orange SA) 6,811 EUR 113,588ORA.PA value decreased by -576-0.5%EUR 16.6771ORA.PA unit share price decreased by -0.084600000000002-0.5%
VOD.L (Vodafone Group PLC) 69,806 GBP 92,841VOD.L value increased by 1580.2%GBP 1.32999VOD.L unit share price increased by 0.002270.2%
CHTR (Charter Communications Inc) 397 USD 82,874CHTR value decreased by -337-0.4%USD 208.751CHTR unit share price decreased by -0.84899999999999-0.4%
OMC (Omnicom Group Inc) 970 USD 78,328OMC value increased by 200.0%USD 80.7505OMC unit share price increased by 0.0206000000000020.0%
SATS (EchoStar Corporation) 508 USD 55,220SATS value decreased by -254-0.5%USD 108.701SATS unit share price decreased by -0.5-0.5%
TEF.MC (Telefonica SA) 13,316 EUR 54,627TEF.MC value decreased by -253-0.5%EUR 4.10236TEF.MC unit share price decreased by -0.019-0.5%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 30,706TIT.MI value decreased by -36-0.1%EUR 0.603439TIT.MI unit share price decreased by -0.00070800000000004-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,735INW.MI value decreased by -31-0.1%EUR 9.26053INW.MI unit share price decreased by -0.011150000000001-0.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 23,6606823.HK value increased by 150.1%HKD 1.478756823.HK unit share price increased by 0.000939999999999940.1%
9602.T (Toho Co., Ltd.) 400 JPY 20,3649602.T value decreased by -54-0.3%JPY 50.919602.T unit share price decreased by -0.13500000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BJ5JP436 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,137 USD 21,070,947GOOGL value increased by 194690.1%USD 313.85GOOGL unit share price increased by 0.290000000000020.1%
META (Meta Platforms Inc) 27,753 USD 18,482,110META value increased by 2014861.1%USD 665.95META unit share price increased by 7.261.1%
NFLX (Netflix Inc) 63,142 USD 5,921,457NFLX value decreased by -23362-0.4%USD 93.78NFLX unit share price decreased by -0.37-0.4%
9434.T (SoftBank Corp.) 1,865,900 JPY 2,563,6959434.T value decreased by -26670-1.0%JPY 1.373979434.T unit share price decreased by -0.0143-1.0%
VZ (Verizon Communications Inc) 55,211 USD 2,247,088VZ value increased by 121470.5%USD 40.7VZ unit share price increased by 0.220000000000010.5%
9984.T (SoftBank Group Corp.) 64,800 JPY 1,823,7769984.T value decreased by -39821-2.1%JPY 28.14479984.T unit share price decreased by -0.6145-2.1%
CMCSA (Comcast Corp) 54,811 USD 1,642,686CMCSA value increased by 54810.3%USD 29.97CMCSA unit share price increased by 0.0999999999999980.3%
SPOT (Spotify Technology SA) 2,715 USD 1,565,686SPOT value decreased by -12245-0.8%USD 576.68SPOT unit share price decreased by -4.5100000000001-0.8%
EA (Electronic Arts Inc) 6,958 USD 1,421,867EA value increased by 5560.0%USD 204.35EA unit share price increased by 0.0799999999999840.0%
TTWO (Take-Two Interactive Software Inc) 5,502 USD 1,419,021TTWO value increased by 121600.9%USD 257.91TTWO unit share price increased by 2.210.9%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,355,4237974.T value decreased by -21942-1.6%JPY 67.77117974.T unit share price decreased by -1.0971-1.6%
KPN.AS (Koninklijke KPN NV) 287,879 EUR 1,345,209KPN.AS value increased by 440.0%EUR 4.67283KPN.AS unit share price increased by 0.000150000000000540.0%
9433.T (KDDI Corporation) 75,600 JPY 1,309,7689433.T value decreased by -7839-0.6%JPY 17.3259433.T unit share price decreased by -0.1037-0.6%
WBD (Warner Bros Discovery Inc) 40,927 USD 1,184,427WBD value increased by 61390.5%USD 28.94WBD unit share price increased by 0.150.5%
INF.L (Informa PLC) 95,795 GBP 1,146,437INF.L value increased by 56740.5%GBP 11.9676INF.L unit share price increased by 0.0591999999999990.5%
T (AT&T Inc) 42,636 USD 1,057,799T value increased by 17050.2%USD 24.81T unit share price increased by 0.0399999999999990.2%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 965,569CLNX.MC value increased by 73600.8%EUR 32.4299CLNX.MC unit share price increased by 0.247200000000010.8%
PUB.PA (Publicis Groupe SA) 8,855 EUR 929,389PUB.PA value decreased by -1088-0.1%EUR 104.956PUB.PA unit share price decreased by -0.12299999999999-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,089 USD 892,631FWONK value increased by 33630.4%USD 98.21FWONK unit share price increased by 0.369999999999990.4%
RBLX (Roblox Corp) 9,597 USD 785,131RBLX value increased by 27840.4%USD 81.81RBLX unit share price increased by 0.290000000000010.4%
UMG.AS (Universal Music Group NV) 28,794 EUR 747,233UMG.AS value decreased by -2020.0%EUR 25.951UMG.AS unit share price decreased by -0.00699999999999790.0%
G24.DE (Scout24 SE) 5,586 EUR 563,560G24.DE value increased by 25510.5%EUR 100.888G24.DE unit share price increased by 0.457000000000010.5%
NWSA (News Corp A) 21,038 USD 555,193NWSA value increased by 29450.5%USD 26.39NWSA unit share price increased by 0.140.5%
4689.T (LY Corporation) 203,500 JPY 543,0664689.T value decreased by -558-0.1%JPY 2.668634689.T unit share price decreased by -0.0027400000000002-0.1%
FOX (Fox Corp Class B) 7,870 USD 514,619FOX value increased by 21250.4%USD 65.39FOX unit share price increased by 0.27010.4%
AUTO.L (Auto Trader Group plc) 64,828 GBP 512,915AUTO.L value increased by 11680.2%GBP 7.91194AUTO.L unit share price increased by 0.0180200000000010.2%
PINS (Pinterest Inc) 19,365 USD 504,071PINS value increased by 29050.6%USD 26.03PINS unit share price increased by 0.150.6%
T.TO (Telus Corp) 37,709 CAD 492,498T.TO value increased by 23270.5%CAD 13.0605T.TO unit share price increased by 0.06170.5%
RDDT (Reddit, Inc.) 2,074 USD 483,989RDDT value decreased by -2675-0.5%USD 233.36RDDT unit share price decreased by -1.29-0.5%
DTE.DE (Deutsche Telekom AG) 13,585 EUR 441,839DTE.DE value decreased by -959-0.2%EUR 32.524DTE.DE unit share price decreased by -0.070599999999999-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 386,939EVD.DE value decreased by -330.0%EUR 92.3042EVD.DE unit share price decreased by -0.00780000000000310.0%
TMUS (T-Mobile US Inc) 1,869 USD 380,902TMUS value increased by 12150.3%USD 203.8TMUS unit share price increased by 0.650000000000010.3%
9766.T (Konami Group Corporation) 2,400 JPY 327,4519766.T value decreased by -5733-1.7%JPY 136.4389766.T unit share price decreased by -2.389-1.7%
LYV (Live Nation Entertainment Inc) 2,107 USD 303,598LYV value decreased by -1011-0.3%USD 144.09LYV unit share price decreased by -0.47999999999999-0.3%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 291,699RCI-B.TO value increased by 25040.9%CAD 37.8731RCI-B.TO unit share price increased by 0.32510.9%
TTD (Trade Desk Inc) 7,408 USD 282,393TTD value decreased by -2000-0.7%USD 38.12TTD unit share price decreased by -0.27-0.7%
ELISA.HE (Elisa Oyj) 6,292 EUR 279,217ELISA.HE value increased by 15750.6%EUR 44.3765ELISA.HE unit share price increased by 0.25030.6%
9697.T (Capcom Co., Ltd.) 11,900 JPY 277,9099697.T value decreased by -4425-1.6%JPY 23.35379697.T unit share price decreased by -0.3718-1.6%
SNAP (Snap Inc) 33,158 USD 267,585SNAP value increased by 63002.4%USD 8.07SNAP unit share price increased by 0.192.4%
FOXA (Fox Corp Class A) 3,222 USD 237,461FOXA value decreased by -387-0.2%USD 73.6999FOXA unit share price decreased by -0.12009999999999-0.2%
3659.T (NEXON Co., Ltd.) 8,500 JPY 208,0763659.T value decreased by -350-0.2%JPY 24.47953659.T unit share price decreased by -0.0412-0.2%
BCE.TO (BCE Inc) 5,082 CAD 119,970BCE.TO value increased by 9360.8%CAD 23.6068BCE.TO unit share price increased by 0.18410.8%
ORA.PA (Orange SA) 6,811 EUR 114,164ORA.PA value increased by 10390.9%EUR 16.7617ORA.PA unit share price increased by 0.15250.9%
VOD.L (Vodafone Group PLC) 69,806 GBP 92,683VOD.L value increased by 8110.9%GBP 1.32772VOD.L unit share price increased by 0.011620.9%
CHTR (Charter Communications Inc) 397 USD 83,211CHTR value increased by 2220.3%USD 209.6CHTR unit share price increased by 0.560.3%
OMC (Omnicom Group Inc) 970 USD 78,308OMC value increased by 2520.3%USD 80.7299OMC unit share price increased by 0.25980.3%
SATS (EchoStar Corporation) 508 USD 55,474SATS value increased by 3310.6%USD 109.201SATS unit share price increased by 0.651999999999990.6%
TEF.MC (Telefonica SA) 13,316 EUR 54,880TEF.MC value increased by 4460.8%EUR 4.12136TEF.MC unit share price increased by 0.03350.8%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 30,742TIT.MI value increased by 4681.5%EUR 0.604147TIT.MI unit share price increased by 0.0091981.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,766INW.MI value increased by 470.2%EUR 9.27168INW.MI unit share price increased by 0.0169099999999990.2%
BOL.PA (Bollore SE) 4,411 EUR 24,377BOL.PA value increased by 2621.1%EUR 5.52641BOL.PA unit share price increased by 0.05941.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 23,6456823.HK value decreased by -229-1.0%HKD 1.477816823.HK unit share price decreased by -0.01432-1.0%
9602.T (Toho Co., Ltd.) 400 JPY 20,4189602.T value decreased by -330-1.6%JPY 51.0459602.T unit share price decreased by -0.825-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BJ5JP436 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,137 USD 21,051,478GOOGL value increased by 33570.0%USD 313.56GOOGL unit share price increased by 0.0500000000000110.0%
META (Meta Platforms Inc) 27,753 USD 18,280,624META value decreased by -127663-0.7%USD 658.69META unit share price decreased by -4.5999999999999-0.7%
NFLX (Netflix Inc) 63,142 USD 5,944,819NFLX value decreased by -20206-0.3%USD 94.15NFLX unit share price decreased by -0.31999999999999-0.3%
9434.T (SoftBank Corp.) 1,865,900 JPY 2,590,3659434.T value increased by 7090.0%JPY 1.388279434.T unit share price increased by 0.000379999999999820.0%
VZ (Verizon Communications Inc) 55,211 USD 2,234,941USD 40.48
9984.T (SoftBank Group Corp.) 64,800 9984.T holding increased by 48600300.0%JPY 1,863,5979984.T value increased by 201581.1%JPY 28.75929984.T unit share price decreased by -85.0338-74.7%abnormal fall in share price abnormal fall in share price Stock appears to have been split
CMCSA (Comcast Corp) 54,811 USD 1,637,205CMCSA value increased by 115110.7%USD 29.87CMCSA unit share price increased by 0.210.7%
SPOT (Spotify Technology SA) 2,715 USD 1,577,931SPOT value decreased by -8579-0.5%USD 581.19SPOT unit share price decreased by -3.16-0.5%
EA (Electronic Arts Inc) 6,958 USD 1,421,311EA value decreased by -3618-0.3%USD 204.27EA unit share price decreased by -0.51999999999998-0.3%
TTWO (Take-Two Interactive Software Inc) 5,502 USD 1,406,861TTWO value decreased by -2146-0.2%USD 255.7TTWO unit share price decreased by -0.38999999999999-0.2%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,377,3657974.T value decreased by -2849-0.2%JPY 68.86827974.T unit share price decreased by -0.1425-0.2%
KPN.AS (Koninklijke KPN NV) 287,879 EUR 1,345,165KPN.AS value increased by 62590.5%EUR 4.67268KPN.AS unit share price increased by 0.021750.5%
9433.T (KDDI Corporation) 75,600 JPY 1,317,6079433.T value decreased by -11706-0.9%JPY 17.42879433.T unit share price decreased by -0.1548-0.9%
WBD (Warner Bros Discovery Inc) 40,927 USD 1,178,288WBD value decreased by -4100.0%USD 28.79WBD unit share price decreased by -0.0100000000000020.0%
INF.L (Informa PLC) 95,795 GBP 1,140,763INF.L value increased by 15690.1%GBP 11.9084INF.L unit share price increased by 0.0164000000000010.1%
T (AT&T Inc) 42,636 USD 1,056,094T value increased by 51170.5%USD 24.77T unit share price increased by 0.120.5%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 958,209CLNX.MC value increased by 166781.8%EUR 32.1827CLNX.MC unit share price increased by 0.56011.8%
PUB.PA (Publicis Groupe SA) 8,855 EUR 930,477PUB.PA value increased by 118931.3%EUR 105.079PUB.PA unit share price increased by 1.3431.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,089 USD 889,268FWONK value increased by 64530.7%USD 97.84FWONK unit share price increased by 0.70990.7%
RBLX (Roblox Corp) 9,597 USD 782,347RBLX value decreased by -6718-0.9%USD 81.52RBLX unit share price decreased by -0.7-0.9%
UMG.AS (Universal Music Group NV) 28,794 EUR 747,435UMG.AS value increased by 3510.0%EUR 25.958UMG.AS unit share price increased by 0.01220.0%
G24.DE (Scout24 SE) 5,586 EUR 561,009G24.DE value decreased by -4120-0.7%EUR 100.431G24.DE unit share price decreased by -0.738-0.7%
NWSA (News Corp A) 21,038 USD 552,248NWSA value increased by 6320.1%USD 26.25NWSA unit share price increased by 0.0300000000000010.1%
4689.T (LY Corporation) 203,500 JPY 543,6244689.T value increased by 59441.1%JPY 2.671374689.T unit share price increased by 0.029211.1%
FOX (Fox Corp Class B) 7,870 USD 512,494FOX value decreased by -2361-0.5%USD 65.1199FOX unit share price decreased by -0.3001-0.5%
AUTO.L (Auto Trader Group plc) 64,828 GBP 511,747AUTO.L value decreased by -1918-0.4%GBP 7.89392AUTO.L unit share price decreased by -0.029590000000001-0.4%
PINS (Pinterest Inc) 19,365 USD 501,166PINS value decreased by -5035-1.0%USD 25.88PINS unit share price decreased by -0.26-1.0%
T.TO (Telus Corp) 37,709 CAD 490,171T.TO value increased by 70231.5%CAD 12.9988T.TO unit share price increased by 0.18631.5%
RDDT (Reddit, Inc.) 2,074 USD 486,664RDDT value increased by 184173.9%USD 234.65RDDT unit share price increased by 8.883.9%
DTE.DE (Deutsche Telekom AG) 13,585 EUR 442,798DTE.DE value increased by 31250.7%EUR 32.5946DTE.DE unit share price increased by 0.230.7%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 386,972EVD.DE value increased by 21230.6%EUR 92.312EVD.DE unit share price increased by 0.50640.6%
TMUS (T-Mobile US Inc) 1,869 USD 379,687TMUS value increased by 40181.1%USD 203.15TMUS unit share price increased by 2.151.1%
9766.T (Konami Group Corporation) 2,400 JPY 333,1849766.T value increased by 23930.7%JPY 138.8279766.T unit share price increased by 0.996999999999990.7%
LYV (Live Nation Entertainment Inc) 2,107 USD 304,609LYV value decreased by -2613-0.9%USD 144.57LYV unit share price decreased by -1.24-0.9%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 289,195RCI-B.TO value increased by 24530.9%CAD 37.548RCI-B.TO unit share price increased by 0.31850.9%
TTD (Trade Desk Inc) 7,408 USD 284,393TTD value increased by 5930.2%USD 38.39TTD unit share price increased by 0.0801000000000020.2%
9697.T (Capcom Co., Ltd.) 11,900 JPY 282,3349697.T value increased by 28351.0%JPY 23.72559697.T unit share price increased by 0.23821.0%
ELISA.HE (Elisa Oyj) 6,292 EUR 277,642ELISA.HE value increased by 31611.2%EUR 44.1262ELISA.HE unit share price increased by 0.502399999999991.2%
SNAP (Snap Inc) 33,158 USD 261,285SNAP value increased by 6630.3%USD 7.88SNAP unit share price increased by 0.020.3%
FOXA (Fox Corp Class A) 3,222 USD 237,848FOXA value decreased by -1547-0.6%USD 73.82FOXA unit share price decreased by -0.48010000000001-0.6%
3659.T (NEXON Co., Ltd.) 8,500 JPY 208,4263659.T value decreased by -399-0.2%JPY 24.52073659.T unit share price decreased by -0.046899999999997-0.2%
BCE.TO (BCE Inc) 5,082 CAD 119,034BCE.TO value increased by 20531.8%CAD 23.4227BCE.TO unit share price increased by 0.4041.8%
ORA.PA (Orange SA) 6,811 EUR 113,125ORA.PA value increased by 3810.3%EUR 16.6092ORA.PA unit share price increased by 0.0560000000000010.3%
VOD.L (Vodafone Group PLC) 69,806 GBP 91,872VOD.L value increased by 1650.2%GBP 1.3161VOD.L unit share price increased by 0.00236000000000010.2%
CHTR (Charter Communications Inc) 397 USD 82,989CHTR value increased by 7460.9%USD 209.04CHTR unit share price increased by 1.8790.9%
OMC (Omnicom Group Inc) 970 USD 78,056OMC value increased by 4270.6%USD 80.4701OMC unit share price increased by 0.44020.6%
SATS (EchoStar Corporation) 508 USD 55,143SATS value increased by 14982.8%USD 108.549SATS unit share price increased by 2.9492.8%
TEF.MC (Telefonica SA) 13,316 EUR 54,434TEF.MC value increased by 4060.8%EUR 4.08786TEF.MC unit share price increased by 0.030490.8%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 30,274TIT.MI value decreased by -698-2.3%EUR 0.594949TIT.MI unit share price decreased by -0.013718-2.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,719INW.MI value increased by 3701.5%EUR 9.25477INW.MI unit share price increased by 0.133141.5%
BOL.PA (Bollore SE) 4,411 EUR 24,115BOL.PA value increased by 1030.4%EUR 5.46701BOL.PA unit share price increased by 0.023350.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 23,8746823.HK value decreased by -442-1.8%HKD 1.492136823.HK unit share price decreased by -0.02762-1.8%
9602.T (Toho Co., Ltd.) 400 JPY 20,7489602.T value decreased by -215-1.0%JPY 51.879602.T unit share price decreased by -0.5375-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BJ5JP436 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,137 USD 21,048,121GOOGL value decreased by -38939-0.2%USD 313.51GOOGL unit share price decreased by -0.57999999999998-0.2%
META (Meta Platforms Inc) 27,753 USD 18,408,287META value decreased by -118228-0.6%USD 663.29META unit share price decreased by -4.26-0.6%
NFLX (Netflix Inc) 63,142 USD 5,965,025NFLX value increased by 524080.9%USD 94.47NFLX unit share price increased by 0.830.9%
9434.T (SoftBank Corp.) 1,865,900 JPY 2,589,6569434.T value increased by 197170.8%JPY 1.387899434.T unit share price increased by 0.010570.8%
VZ (Verizon Communications Inc) 55,211 USD 2,234,941VZ value increased by 88330.4%USD 40.48VZ unit share price increased by 0.160.4%
9984.T (SoftBank Group Corp.) 16,200 JPY 1,843,4399984.T value increased by 213161.2%JPY 113.7939984.T unit share price increased by 1.3161.2%
CMCSA (Comcast Corp) 54,811 USD 1,625,694CMCSA value decreased by -6578-0.4%USD 29.66CMCSA unit share price decreased by -0.12-0.4%
SPOT (Spotify Technology SA) 2,715 USD 1,586,510SPOT value decreased by -6028-0.4%USD 584.35SPOT unit share price decreased by -2.22-0.4%
EA (Electronic Arts Inc) 6,958 USD 1,424,929EA value increased by 700.0%USD 204.79EA unit share price increased by 0.00999999999999090.0%
TTWO (Take-Two Interactive Software Inc) 5,502 USD 1,409,007TTWO value increased by 247041.8%USD 256.09TTWO unit share price increased by 4.491.8%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,380,2147974.T value increased by 407623.0%JPY 69.01077974.T unit share price increased by 2.03813.0%
KPN.AS (Koninklijke KPN NV) 287,879 EUR 1,338,906KPN.AS value decreased by -1140.0%EUR 4.65093KPN.AS unit share price decreased by -0.000399999999999960.0%
9433.T (KDDI Corporation) 75,600 JPY 1,329,3139433.T value increased by 119780.9%JPY 17.58359433.T unit share price increased by 0.15840.9%
WBD (Warner Bros Discovery Inc) 40,927 USD 1,178,698WBD value decreased by -17598-1.5%USD 28.8WBD unit share price decreased by -0.43-1.5%
INF.L (Informa PLC) 95,795 GBP 1,139,194INF.L value increased by 420.0%GBP 11.892INF.L unit share price increased by 0.000399999999999070.0%
T (AT&T Inc) 42,636 USD 1,050,977T value decreased by -4270.0%USD 24.65T unit share price decreased by -0.0100000000000020.0%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 941,531CLNX.MC value decreased by -800.0%EUR 31.6226CLNX.MC unit share price decreased by -0.00270000000000080.0%
PUB.PA (Publicis Groupe SA) 8,855 EUR 918,584PUB.PA value decreased by -780.0%EUR 103.736PUB.PA unit share price decreased by -0.00900000000000030.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,089 USD 882,815FWONK value increased by 27270.3%USD 97.1301FWONK unit share price increased by 0.30010.3%
RBLX (Roblox Corp) 9,597 USD 789,065RBLX value increased by 32630.4%USD 82.22RBLX unit share price increased by 0.340.4%
UMG.AS (Universal Music Group NV) 28,794 EUR 747,084UMG.AS value decreased by -640.0%EUR 25.9458UMG.AS unit share price decreased by -0.0022000000000020.0%
G24.DE (Scout24 SE) 5,586 EUR 565,129G24.DE value decreased by -470.0%EUR 101.169G24.DE unit share price decreased by -0.00800000000000980.0%
NWSA (News Corp A) 21,038 USD 551,616NWSA value decreased by -4629-0.8%USD 26.22NWSA unit share price decreased by -0.22-0.8%
4689.T (LY Corporation) 203,500 JPY 537,6804689.T value increased by 14040.3%JPY 2.642164689.T unit share price increased by 0.00689999999999990.3%
FOX (Fox Corp Class B) 7,870 USD 514,855FOX value increased by 37770.7%USD 65.42FOX unit share price increased by 0.480.7%
AUTO.L (Auto Trader Group plc) 64,828 GBP 513,665AUTO.L value increased by 190.0%GBP 7.92351AUTO.L unit share price increased by 0.000300000000000190.0%
PINS (Pinterest Inc) 19,365 USD 506,201PINS value increased by 1940.0%USD 26.14PINS unit share price increased by 0.0100000000000020.0%
T.TO (Telus Corp) 37,709 CAD 483,148T.TO value increased by 3540.1%CAD 12.8125T.TO unit share price increased by 0.00929999999999960.1%
RDDT (Reddit, Inc.) 2,074 USD 468,247RDDT value decreased by -1660.0%USD 225.77RDDT unit share price decreased by -0.0799999999999840.0%
DTE.DE (Deutsche Telekom AG) 13,585 EUR 439,673DTE.DE value decreased by -370.0%EUR 32.3646DTE.DE unit share price decreased by -0.00269999999999730.0%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 384,849EVD.DE value decreased by -330.0%EUR 91.8056EVD.DE unit share price decreased by -0.00790000000000650.0%
TMUS (T-Mobile US Inc) 1,869 USD 375,669TMUS value increased by 37011.0%USD 201TMUS unit share price increased by 1.981.0%
9766.T (Konami Group Corporation) 2,400 JPY 330,7919766.T value increased by 35461.1%JPY 137.839766.T unit share price increased by 1.4781.1%
LYV (Live Nation Entertainment Inc) 2,107 USD 307,222LYV value increased by 10540.3%USD 145.81LYV unit share price increased by 0.50.3%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 286,742RCI-B.TO value increased by 2100.1%CAD 37.2295RCI-B.TO unit share price increased by 0.0272000000000010.1%
TTD (Trade Desk Inc) 7,408 USD 283,800TTD value increased by 14070.5%USD 38.3099TTD unit share price increased by 0.18990.5%
9697.T (Capcom Co., Ltd.) 11,900 JPY 279,4999697.T value increased by 45491.7%JPY 23.48739697.T unit share price increased by 0.38231.7%
ELISA.HE (Elisa Oyj) 6,292 EUR 274,481ELISA.HE value decreased by -240.0%EUR 43.6238ELISA.HE unit share price decreased by -0.00379999999999820.0%
SNAP (Snap Inc) 33,158 USD 260,622SNAP value increased by 3320.1%USD 7.86SNAP unit share price increased by 0.010010.1%
FOXA (Fox Corp Class A) 3,222 USD 239,395FOXA value increased by 12570.5%USD 74.3001FOXA unit share price increased by 0.39010.5%
3659.T (NEXON Co., Ltd.) 8,500 JPY 208,8253659.T value increased by 42492.1%JPY 24.56763659.T unit share price increased by 0.49982.1%
BCE.TO (BCE Inc) 5,082 CAD 116,981BCE.TO value increased by 860.1%CAD 23.0187BCE.TO unit share price increased by 0.01690.1%
ORA.PA (Orange SA) 6,811 EUR 112,744ORA.PA value decreased by -100.0%EUR 16.5532ORA.PA unit share price decreased by -0.00150000000000010.0%
VOD.L (Vodafone Group PLC) 69,806 GBP 91,707VOD.L value increased by 30.0%GBP 1.31374VOD.L unit share price increased by 3.9999999999818E-50.0%
CHTR (Charter Communications Inc) 397 USD 82,243CHTR value decreased by -516-0.6%USD 207.161CHTR unit share price decreased by -1.3-0.6%
OMC (Omnicom Group Inc) 970 USD 77,629OMC value increased by 770.1%USD 80.0299OMC unit share price increased by 0.0793999999999930.1%
TEF.MC (Telefonica SA) 13,316 EUR 54,028TEF.MC value decreased by -40.0%EUR 4.05737TEF.MC unit share price decreased by -0.000300000000000190.0%
SATS (EchoStar Corporation) 508 USD 53,645SATS value decreased by -686-1.3%USD 105.6SATS unit share price decreased by -1.351-1.3%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 30,972TIT.MI value decreased by -20.0%EUR 0.608667TIT.MI unit share price decreased by -3.9000000000011E-50.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,349INW.MI value decreased by -20.0%EUR 9.12163INW.MI unit share price decreased by -0.000720000000001160.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 24,3166823.HK value increased by 140.1%HKD 1.519756823.HK unit share price increased by 0.000869999999999930.1%
BOL.PA (Bollore SE) 4,411 EUR 24,012BOL.PA value decreased by -20.0%EUR 5.44366BOL.PA unit share price decreased by -0.000459999999999460.0%
9602.T (Toho Co., Ltd.) 400 JPY 20,9639602.T value decreased by -150-0.7%JPY 52.40759602.T unit share price decreased by -0.375-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BJ5JP436 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,137 USD 21,087,060GOOGL value decreased by -17456-0.1%USD 314.09GOOGL unit share price decreased by -0.26000000000005-0.1%
META (Meta Platforms Inc) 27,753 USD 18,526,515META value increased by 724350.4%USD 667.55META unit share price increased by 2.60999999999990.4%
NFLX (Netflix Inc) 63,142 USD 5,912,617NFLX value increased by 88400.1%USD 93.64NFLX unit share price increased by 0.140.1%
9434.T (SoftBank Corp.) 1,865,900 JPY 2,569,9399434.T value decreased by -3593-0.1%JPY 1.377329434.T unit share price decreased by -0.0019199999999999-0.1%
VZ (Verizon Communications Inc) 55,211 USD 2,226,108VZ value increased by 220851.0%USD 40.32VZ unit share price increased by 0.41.0%
9984.T (SoftBank Group Corp.) 16,200 JPY 1,822,1239984.T value decreased by -14996-0.8%JPY 112.4779984.T unit share price decreased by -0.925-0.8%
CMCSA (Comcast Corp) 54,811 USD 1,632,272CMCSA value increased by 219251.4%USD 29.78CMCSA unit share price increased by 0.41.4%
SPOT (Spotify Technology SA) 2,715 USD 1,592,538SPOT value increased by 194941.2%USD 586.57SPOT unit share price increased by 7.18000000000011.2%
EA (Electronic Arts Inc) 6,958 USD 1,424,859EA value increased by 35480.2%USD 204.78EA unit share price increased by 0.509999999999990.2%
TTWO (Take-Two Interactive Software Inc) 5,502 USD 1,384,303TTWO value increased by 130401.0%USD 251.6TTWO unit share price increased by 2.371.0%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,339,4527974.T value decreased by -5263-0.4%JPY 66.97267974.T unit share price decreased by -0.26309999999999-0.4%
KPN.AS (Koninklijke KPN NV) 287,879 EUR 1,339,020KPN.AS value decreased by -6190.0%EUR 4.65133KPN.AS unit share price decreased by -0.00215000000000030.0%
9433.T (KDDI Corporation) 75,600 JPY 1,317,3359433.T value decreased by -4783-0.4%JPY 17.42519433.T unit share price decreased by -0.063199999999998-0.4%
WBD (Warner Bros Discovery Inc) 40,927 USD 1,196,296WBD value increased by 32740.3%USD 29.23WBD unit share price increased by 0.0800000000000020.3%
INF.L (Informa PLC) 95,795 GBP 1,139,152INF.L value increased by 27570.2%GBP 11.8916INF.L unit share price increased by 0.02880.2%
T (AT&T Inc) 42,636 USD 1,051,404T value increased by 85270.8%USD 24.66T unit share price increased by 0.20.8%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 941,611CLNX.MC value increased by 44870.5%EUR 31.6253CLNX.MC unit share price increased by 0.15070.5%
PUB.PA (Publicis Groupe SA) 8,855 EUR 918,662PUB.PA value increased by 23580.3%EUR 103.745PUB.PA unit share price increased by 0.266000000000010.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,089 USD 880,088FWONK value increased by 10000.1%USD 96.83FWONK unit share price increased by 0.110.1%
RBLX (Roblox Corp) 9,597 USD 785,802RBLX value increased by 85411.1%USD 81.88RBLX unit share price increased by 0.891.1%
UMG.AS (Universal Music Group NV) 28,794 EUR 747,148UMG.AS value increased by 46300.6%EUR 25.948UMG.AS unit share price increased by 0.16080.6%
G24.DE (Scout24 SE) 5,586 EUR 565,176G24.DE value increased by 1670.0%EUR 101.177G24.DE unit share price increased by 0.0300000000000010.0%
NWSA (News Corp A) 21,038 USD 556,245NWSA value increased by 8420.2%USD 26.44NWSA unit share price increased by 0.0400000000000030.2%
4689.T (LY Corporation) 203,500 JPY 536,2764689.T value decreased by -2955-0.5%JPY 2.635264689.T unit share price decreased by -0.01452-0.5%
AUTO.L (Auto Trader Group plc) 64,828 GBP 513,646AUTO.L value decreased by -2602-0.5%GBP 7.92321AUTO.L unit share price decreased by -0.04014-0.5%
FOX (Fox Corp Class B) 7,870 USD 511,078FOX value increased by 34630.7%USD 64.94FOX unit share price increased by 0.440.7%
PINS (Pinterest Inc) 19,365 USD 506,007PINS value increased by 21300.4%USD 26.13PINS unit share price increased by 0.110.4%
T.TO (Telus Corp) 37,709 CAD 482,794T.TO value increased by 34040.7%CAD 12.8032T.TO unit share price increased by 0.0903000000000010.7%
RDDT (Reddit, Inc.) 2,074 USD 468,413RDDT value increased by 620.0%USD 225.85RDDT unit share price increased by 0.0300000000000010.0%
DTE.DE (Deutsche Telekom AG) 13,585 EUR 439,710DTE.DE value increased by 1310.0%EUR 32.3673DTE.DE unit share price increased by 0.00959999999999890.0%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 384,882EVD.DE value increased by 1150.0%EUR 91.8135EVD.DE unit share price increased by 0.0275000000000030.0%
TMUS (T-Mobile US Inc) 1,869 USD 371,968TMUS value increased by 25230.7%USD 199.02TMUS unit share price increased by 1.350.7%
9766.T (Konami Group Corporation) 2,400 JPY 327,2459766.T value decreased by -4464-1.3%JPY 136.3529766.T unit share price decreased by -1.86-1.3%
LYV (Live Nation Entertainment Inc) 2,107 USD 306,168LYV value increased by 25490.8%USD 145.31LYV unit share price increased by 1.210.8%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 286,532RCI-B.TO value increased by 17200.6%CAD 37.2023RCI-B.TO unit share price increased by 0.22330.6%
TTD (Trade Desk Inc) 7,408 USD 282,393TTD value increased by 50371.8%USD 38.12TTD unit share price increased by 0.67991.8%
9697.T (Capcom Co., Ltd.) 11,900 JPY 274,9509697.T value increased by 300.0%JPY 23.1059697.T unit share price increased by 0.00250000000000130.0%
ELISA.HE (Elisa Oyj) 6,292 EUR 274,505ELISA.HE value increased by 820.0%EUR 43.6276ELISA.HE unit share price increased by 0.0129999999999980.0%
SNAP (Snap Inc) 33,158 USD 260,290SNAP value increased by 13260.5%USD 7.84999SNAP unit share price increased by 0.039990.5%
FOXA (Fox Corp Class A) 3,222 USD 238,138FOXA value increased by 6440.3%USD 73.91FOXA unit share price increased by 0.19990.3%
3659.T (NEXON Co., Ltd.) 8,500 JPY 204,5763659.T value decreased by -3318-1.6%JPY 24.06783659.T unit share price decreased by -0.3903-1.6%
BCE.TO (BCE Inc) 5,082 CAD 116,895BCE.TO value increased by 15071.3%CAD 23.0018BCE.TO unit share price increased by 0.29661.3%
ORA.PA (Orange SA) 6,811 EUR 112,754ORA.PA value increased by 740.1%EUR 16.5547ORA.PA unit share price increased by 0.0108999999999990.1%
VOD.L (Vodafone Group PLC) 69,806 GBP 91,704VOD.L value increased by 4420.5%GBP 1.3137VOD.L unit share price increased by 0.00633000000000020.5%
CHTR (Charter Communications Inc) 397 USD 82,759CHTR value increased by 12631.5%USD 208.461CHTR unit share price increased by 3.1811.5%
OMC (Omnicom Group Inc) 970 USD 77,552OMC value increased by 12131.6%USD 79.9505OMC unit share price increased by 1.25051.6%
SATS (EchoStar Corporation) 508 USD 54,331SATS value increased by 970.2%USD 106.951SATS unit share price increased by 0.190999999999990.2%
TEF.MC (Telefonica SA) 13,316 EUR 54,032TEF.MC value increased by 1570.3%EUR 4.05767TEF.MC unit share price increased by 0.011790.3%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 30,974TIT.MI value increased by 90.0%EUR 0.608706TIT.MI unit share price increased by 0.000176999999999980.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,351INW.MI value increased by 70.0%EUR 9.12235INW.MI unit share price increased by 0.00252000000000050.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 24,3026823.HK value increased by 70.0%HKD 1.518886823.HK unit share price increased by 0.000440.0%
BOL.PA (Bollore SE) 4,411 EUR 24,014BOL.PA value increased by 700.3%EUR 5.44412BOL.PA unit share price increased by 0.015870.3%
9602.T (Toho Co., Ltd.) 400 JPY 21,1139602.T value increased by 530.3%JPY 52.78259602.T unit share price increased by 0.13250.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BJ5JP436 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,137 USD 21,104,516GOOGL value increased by 3068161.5%USD 314.35GOOGL unit share price increased by 4.57000000000011.5%
META (Meta Platforms Inc) 27,753 USD 18,454,080META value increased by 954700.5%USD 664.94META unit share price increased by 3.44000000000010.5%
NFLX (Netflix Inc) 63,142 USD 5,903,777NFLX value increased by 170480.3%USD 93.5NFLX unit share price increased by 0.270.3%
9434.T (SoftBank Corp.) 1,865,900 JPY 2,573,5329434.T value increased by 381191.5%JPY 1.379249434.T unit share price increased by 0.020421.5%
VZ (Verizon Communications Inc) 55,211 USD 2,204,023VZ value decreased by -3313-0.2%USD 39.92VZ unit share price decreased by -0.059999999999995-0.2%
9984.T (SoftBank Group Corp.) 16,200 JPY 1,837,1199984.T value decreased by -1409-0.1%JPY 113.4029984.T unit share price decreased by -0.087000000000003-0.1%
CMCSA (Comcast Corp) 54,811 USD 1,610,347CMCSA value increased by 65770.4%USD 29.38CMCSA unit share price increased by 0.120.4%
SPOT (Spotify Technology SA) 2,715 USD 1,573,044SPOT value increased by 16020.1%USD 579.39SPOT unit share price increased by 0.590000000000030.1%
EA (Electronic Arts Inc) 6,958 USD 1,421,311EA value increased by 33400.2%USD 204.27EA unit share price increased by 0.480000000000020.2%
TTWO (Take-Two Interactive Software Inc) 5,502 USD 1,371,263TTWO value increased by 35760.3%USD 249.23TTWO unit share price increased by 0.649999999999980.3%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,344,7157974.T value increased by 394123.0%JPY 67.23577974.T unit share price increased by 1.97053.0%
KPN.AS (Koninklijke KPN NV) 287,879 EUR 1,339,639KPN.AS value increased by 50330.4%EUR 4.65348KPN.AS unit share price increased by 0.017480.4%
9433.T (KDDI Corporation) 75,600 JPY 1,322,1189433.T value increased by 246731.9%JPY 17.48839433.T unit share price increased by 0.32631.9%
WBD (Warner Bros Discovery Inc) 40,927 USD 1,193,022WBD value increased by 163711.4%USD 29.15WBD unit share price increased by 0.41.4%
INF.L (Informa PLC) 95,795 GBP 1,136,395INF.L value decreased by -4516-0.4%GBP 11.8628INF.L unit share price decreased by -0.0471-0.4%
T (AT&T Inc) 42,636 USD 1,042,877T value increased by 68220.7%USD 24.46T unit share price increased by 0.160.7%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 937,124CLNX.MC value increased by 72200.8%EUR 31.4746CLNX.MC unit share price increased by 0.24250.8%
PUB.PA (Publicis Groupe SA) 8,855 EUR 916,304PUB.PA value decreased by -4938-0.5%EUR 103.479PUB.PA unit share price decreased by -0.557-0.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,089 USD 879,088FWONK value decreased by -5544-0.6%USD 96.72FWONK unit share price decreased by -0.61-0.6%
RBLX (Roblox Corp) 9,597 USD 777,261RBLX value decreased by -9501-1.2%USD 80.99RBLX unit share price decreased by -0.99000000000001-1.2%
UMG.AS (Universal Music Group NV) 28,794 EUR 742,518UMG.AS value decreased by -5711-0.8%EUR 25.7872UMG.AS unit share price decreased by -0.1984-0.8%
G24.DE (Scout24 SE) 5,586 EUR 565,009G24.DE value decreased by -1050.0%EUR 101.147G24.DE unit share price decreased by -0.0189999999999910.0%
NWSA (News Corp A) 21,038 USD 555,403NWSA value increased by 27350.5%USD 26.4NWSA unit share price increased by 0.130.5%
4689.T (LY Corporation) 203,500 JPY 539,2314689.T value increased by 9720.2%JPY 2.649784689.T unit share price increased by 0.00476999999999970.2%
AUTO.L (Auto Trader Group plc) 64,828 GBP 516,248AUTO.L value decreased by -3600-0.7%GBP 7.96335AUTO.L unit share price decreased by -0.055529999999999-0.7%
FOX (Fox Corp Class B) 7,870 USD 507,615FOX value decreased by -394-0.1%USD 64.5FOX unit share price decreased by -0.0501-0.1%
PINS (Pinterest Inc) 19,365 USD 503,877PINS value decreased by -7165-1.4%USD 26.02PINS unit share price decreased by -0.37-1.4%
T.TO (Telus Corp) 37,709 CAD 479,390T.TO value increased by 19570.4%CAD 12.7129T.TO unit share price increased by 0.05190.4%
RDDT (Reddit, Inc.) 2,074 USD 468,351RDDT value decreased by -15202-3.1%USD 225.82RDDT unit share price decreased by -7.33-3.1%
DTE.DE (Deutsche Telekom AG) 13,585 EUR 439,579DTE.DE value increased by 17070.4%EUR 32.3577DTE.DE unit share price increased by 0.12570.4%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 384,767EVD.DE value increased by 25940.7%EUR 91.786EVD.DE unit share price increased by 0.618800000000010.7%
TMUS (T-Mobile US Inc) 1,869 USD 369,445TMUS value increased by 35701.0%USD 197.67TMUS unit share price increased by 1.911.0%
9766.T (Konami Group Corporation) 2,400 JPY 331,7099766.T value increased by 58991.8%JPY 138.2129766.T unit share price increased by 2.4581.8%
LYV (Live Nation Entertainment Inc) 2,107 USD 303,619LYV value increased by 49521.7%USD 144.1LYV unit share price increased by 2.351.7%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 284,812RCI-B.TO value increased by 15140.5%CAD 36.979RCI-B.TO unit share price increased by 0.19660.5%
TTD (Trade Desk Inc) 7,408 USD 277,356TTD value increased by 11120.4%USD 37.4401TTD unit share price increased by 0.15010.4%
9697.T (Capcom Co., Ltd.) 11,900 JPY 274,9209697.T value increased by 123964.7%JPY 23.10259697.T unit share price increased by 1.04174.7%
ELISA.HE (Elisa Oyj) 6,292 EUR 274,423ELISA.HE value increased by 10080.4%EUR 43.6146ELISA.HE unit share price increased by 0.16020.4%
SNAP (Snap Inc) 33,158 USD 258,964SNAP value decreased by -4311-1.6%USD 7.81SNAP unit share price decreased by -0.13001-1.6%
FOXA (Fox Corp Class A) 3,222 USD 237,494FOXA value increased by 2900.1%USD 73.7101FOXA unit share price increased by 0.0900000000000030.1%
3659.T (NEXON Co., Ltd.) 8,500 JPY 207,8943659.T value increased by 36451.8%JPY 24.45813659.T unit share price increased by 0.42881.8%
BCE.TO (BCE Inc) 5,082 CAD 115,388BCE.TO value decreased by -171-0.1%CAD 22.7052BCE.TO unit share price decreased by -0.0337-0.1%
ORA.PA (Orange SA) 6,811 EUR 112,680ORA.PA value increased by 11111.0%EUR 16.5438ORA.PA unit share price increased by 0.16311.0%
VOD.L (Vodafone Group PLC) 69,806 GBP 91,262VOD.L value increased by 10611.2%GBP 1.30737VOD.L unit share price increased by 0.01521.2%
CHTR (Charter Communications Inc) 397 USD 81,496CHTR value decreased by -294-0.4%USD 205.28CHTR unit share price decreased by -0.74000000000001-0.4%
OMC (Omnicom Group Inc) 970 USD 76,339OMC value decreased by -912-1.2%USD 78.7OMC unit share price decreased by -0.94019999999999-1.2%
SATS (EchoStar Corporation) 508 USD 54,234SATS value decreased by -1077-1.9%USD 106.76SATS unit share price decreased by -2.12-1.9%
TEF.MC (Telefonica SA) 13,316 EUR 53,875TEF.MC value increased by 3190.6%EUR 4.04588TEF.MC unit share price increased by 0.023950.6%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 30,965TIT.MI value increased by 1500.5%EUR 0.608529TIT.MI unit share price increased by 0.0029480.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,344INW.MI value increased by 740.3%EUR 9.11983INW.MI unit share price increased by 0.0266300000000010.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 24,2956823.HK value increased by 2491.0%HKD 1.518446823.HK unit share price increased by 0.015571.0%
BOL.PA (Bollore SE) 4,411 EUR 23,944BOL.PA value decreased by -49-0.2%EUR 5.42825BOL.PA unit share price decreased by -0.01111-0.2%
9602.T (Toho Co., Ltd.) 400 JPY 21,0609602.T value increased by 2951.4%JPY 52.659602.T unit share price increased by 0.73751.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BJ5JP436 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 67,137 USD 20,797,700GOOGL value increased by 1758990.9%USD 309.78GOOGL unit share price increased by 2.61999999999990.9%
META (Meta Platforms Inc) 27,753 USD 18,358,610META value increased by 757660.4%USD 661.5META unit share price increased by 2.730.4%
NFLX (Netflix Inc) 63,142 USD 5,886,729NFLX value decreased by -73244-1.2%USD 93.23NFLX unit share price decreased by -1.16-1.2%
9434.T (SoftBank Corp.) 1,865,900 JPY 2,535,4139434.T value decreased by -33421-1.3%JPY 1.358829434.T unit share price decreased by -0.01791-1.3%
VZ (Verizon Communications Inc) 55,211 USD 2,207,336VZ value increased by 88340.4%USD 39.98VZ unit share price increased by 0.160.4%
9984.T (SoftBank Group Corp.) 16,200 JPY 1,838,5289984.T value increased by 778494.4%JPY 113.4899984.T unit share price increased by 4.8054.4%
CMCSA (Comcast Corp) 54,811 USD 1,603,770CMCSA value decreased by -16991-1.0%USD 29.26CMCSA unit share price decreased by -0.31-1.0%
SPOT (Spotify Technology SA) 2,715 USD 1,571,442SPOT value decreased by -9122-0.6%USD 578.8SPOT unit share price decreased by -3.36-0.6%
EA (Electronic Arts Inc) 6,958 USD 1,417,971EA value decreased by -904-0.1%USD 203.79EA unit share price decreased by -0.13-0.1%
TTWO (Take-Two Interactive Software Inc) 5,502 USD 1,367,687TTWO value increased by 64920.5%USD 248.58TTWO unit share price increased by 1.180.5%
KPN.AS (Koninklijke KPN NV) 287,879 EUR 1,334,606KPN.AS value increased by 74180.6%EUR 4.636KPN.AS unit share price increased by 0.0257700000000010.6%
7974.T (Nintendo Co., Ltd.) 20,000 JPY 1,305,3037974.T value decreased by -47293-3.5%JPY 65.26527974.T unit share price decreased by -2.3646-3.5%
9433.T (KDDI Corporation) 75,600 JPY 1,297,4459433.T value decreased by -3321-0.3%JPY 17.1629433.T unit share price decreased by -0.043900000000001-0.3%
WBD (Warner Bros Discovery Inc) 40,927 USD 1,176,651WBD value increased by 401083.5%USD 28.75WBD unit share price increased by 0.983.5%
INF.L (Informa PLC) 95,795 GBP 1,140,911INF.L value increased by 153101.4%GBP 11.9099INF.L unit share price increased by 0.15981.4%
T (AT&T Inc) 42,636 USD 1,036,055T value increased by 63960.6%USD 24.3T unit share price increased by 0.150.6%
CLNX.MC (Cellnex Telecom SA) 29,774 EUR 929,904CLNX.MC value decreased by -7974-0.9%EUR 31.2321CLNX.MC unit share price decreased by -0.2678-0.9%
PUB.PA (Publicis Groupe SA) 8,855 EUR 921,242PUB.PA value decreased by -1660.0%EUR 104.036PUB.PA unit share price decreased by -0.0190000000000050.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,089 USD 884,632FWONK value increased by 13630.2%USD 97.33FWONK unit share price increased by 0.149999999999990.2%
RBLX (Roblox Corp) 9,597 USD 786,762RBLX value increased by 3840.0%USD 81.98RBLX unit share price increased by 0.0400000000000060.0%
UMG.AS (Universal Music Group NV) 28,794 EUR 748,229UMG.AS value increased by 30660.4%EUR 25.9856UMG.AS unit share price increased by 0.10650.4%
G24.DE (Scout24 SE) 5,586 EUR 565,114G24.DE value increased by 9350.2%EUR 101.166G24.DE unit share price increased by 0.1670.2%
NWSA (News Corp A) 21,038 USD 552,668NWSA value increased by 39970.7%USD 26.27NWSA unit share price increased by 0.190.7%
4689.T (LY Corporation) 203,500 JPY 538,2594689.T value decreased by -14444-2.6%JPY 2.645014689.T unit share price decreased by -0.07098-2.6%
AUTO.L (Auto Trader Group plc) 64,828 GBP 519,848AUTO.L value decreased by -738-0.1%GBP 8.01888AUTO.L unit share price decreased by -0.011380000000001-0.1%
PINS (Pinterest Inc) 19,365 USD 511,042PINS value increased by 60031.2%USD 26.39PINS unit share price increased by 0.311.2%
FOX (Fox Corp Class B) 7,870 USD 508,009FOX value increased by 74771.5%USD 64.5501FOX unit share price increased by 0.95011.5%
RDDT (Reddit, Inc.) 2,074 USD 483,553RDDT value decreased by -830.0%USD 233.15RDDT unit share price decreased by -0.0399999999999920.0%
T.TO (Telus Corp) 37,709 CAD 477,433T.TO value increased by 9070.2%CAD 12.661T.TO unit share price increased by 0.0240999999999990.2%
DTE.DE (Deutsche Telekom AG) 13,585 EUR 437,872DTE.DE value increased by 23100.5%EUR 32.232DTE.DE unit share price increased by 0.170.5%
EVD.DE (CTS Eventim AG & Co KGaA) 4,192 EUR 382,173EVD.DE value increased by 10020.3%EUR 91.1672EVD.DE unit share price increased by 0.238999999999990.3%
TMUS (T-Mobile US Inc) 1,869 USD 365,875TMUS value decreased by -1813-0.5%USD 195.76TMUS unit share price decreased by -0.97-0.5%
9766.T (Konami Group Corporation) 2,400 JPY 325,8109766.T value increased by 5770.2%JPY 135.7549766.T unit share price increased by 0.239999999999980.2%
LYV (Live Nation Entertainment Inc) 2,107 USD 298,667LYV value increased by 13690.5%USD 141.75LYV unit share price increased by 0.650000000000010.5%
RCI-B.TO (Rogers Communications Inc) 7,702 CAD 283,298RCI-B.TO value increased by 10870.4%CAD 36.7824RCI-B.TO unit share price increased by 0.14110.4%
TTD (Trade Desk Inc) 7,408 USD 276,244TTD value increased by 2220.1%USD 37.29TTD unit share price increased by 0.0300000000000010.1%
ELISA.HE (Elisa Oyj) 6,292 EUR 273,415ELISA.HE value increased by 12440.5%EUR 43.4544ELISA.HE unit share price increased by 0.19770.5%
SNAP (Snap Inc) 33,158 USD 263,275SNAP value increased by 122694.9%USD 7.94001SNAP unit share price increased by 0.370014.9%
9697.T (Capcom Co., Ltd.) 11,900 JPY 262,5249697.T value decreased by -678-0.3%JPY 22.06089697.T unit share price decreased by -0.056999999999999-0.3%
FOXA (Fox Corp Class A) 3,222 USD 237,204FOXA value increased by 59612.6%USD 73.6201FOXA unit share price increased by 1.85012.6%
3659.T (NEXON Co., Ltd.) 8,500 JPY 204,2493659.T value increased by 18360.9%JPY 24.02933659.T unit share price increased by 0.2160.9%
BCE.TO (BCE Inc) 5,082 CAD 115,559BCE.TO value decreased by -680-0.6%CAD 22.7389BCE.TO unit share price decreased by -0.1338-0.6%
ORA.PA (Orange SA) 6,811 EUR 111,569ORA.PA value increased by 6270.6%EUR 16.3807ORA.PA unit share price increased by 0.0920000000000020.6%
VOD.L (Vodafone Group PLC) 69,806 GBP 90,201VOD.L value increased by 1200.1%GBP 1.29217VOD.L unit share price increased by 0.00171999999999990.1%
CHTR (Charter Communications Inc) 397 USD 81,790CHTR value increased by 4050.5%USD 206.02CHTR unit share price increased by 1.020.5%
OMC (Omnicom Group Inc) 970 USD 77,251OMC value decreased by -572-0.7%USD 79.6402OMC unit share price decreased by -0.58970000000001-0.7%
SATS (EchoStar Corporation) 508 USD 55,311SATS value increased by 25254.8%USD 108.88SATS unit share price increased by 4.9714.8%
TEF.MC (Telefonica SA) 13,316 EUR 53,556TEF.MC value increased by 2280.4%EUR 4.02193TEF.MC unit share price increased by 0.017120.4%
TIT.MI (Telecom Italia SpA/Milano) 50,885 EUR 30,815TIT.MI value increased by 9033.0%EUR 0.605581TIT.MI unit share price increased by 0.0177463.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,779 EUR 25,270INW.MI value increased by 340.1%EUR 9.0932INW.MI unit share price increased by 0.012240.1%
6823.HK (HKT TRUST AND HKT UNITS LTD) 16,000 HKD 24,0466823.HK value decreased by -316-1.3%HKD 1.502876823.HK unit share price decreased by -0.01975-1.3%
BOL.PA (Bollore SE) 4,411 EUR 23,993BOL.PA value increased by 2020.8%EUR 5.43936BOL.PA unit share price increased by 0.04580.8%
9602.T (Toho Co., Ltd.) 400 JPY 20,7659602.T value decreased by -478-2.3%JPY 51.91259602.T unit share price decreased by -1.195-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

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.


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