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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 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 75,437 USD 24,136,068USD 319.95
META (Meta Platforms Inc) 31,184 USD 19,758,494USD 633.61
NFLX (Netflix Inc) 70,928 USD 7,528,298USD 106.14
9434.T (SoftBank Corp.) 2,099,300 JPY 2,989,5039434.T value decreased by -22055-0.7%JPY 1.424059434.T unit share price decreased by -0.0105-0.7%
VZ (Verizon Communications Inc) 61,918 USD 2,531,208USD 40.88
9984.T (SoftBank Group Corp.) 18,200 JPY 1,960,7089984.T value increased by 688623.6%JPY 107.7319984.T unit share price increased by 3.7833.6%
7974.T (Nintendo Co., Ltd.) 22,500 JPY 1,895,6917974.T value decreased by -8017-0.4%JPY 84.25297974.T unit share price decreased by -0.3563-0.4%
SPOT (Spotify Technology SA) 3,055 USD 1,810,668USD 592.69
CMCSA (Comcast Corp) 61,393 USD 1,631,212USD 26.57
EA (Electronic Arts Inc) 7,832 USD 1,581,437USD 201.92
TTWO (Take-Two Interactive Software Inc) 6,193 USD 1,508,801USD 243.63
KPN.AS (Koninklijke KPN NV) 324,061 EUR 1,498,046KPN.AS value decreased by -5450.0%EUR 4.62273KPN.AS unit share price decreased by -0.00168000000000030.0%
9433.T (KDDI Corporation) 85,100 JPY 1,468,8289433.T value decreased by -2231-0.2%JPY 17.269433.T unit share price decreased by -0.026199999999999-0.2%
INF.L (Informa PLC) 107,853 GBP 1,353,027INF.L value increased by 40100.3%GBP 12.5451INF.L unit share price increased by 0.03720.3%
T (AT&T Inc) 47,665 USD 1,230,710USD 25.82
WBD (Warner Bros Discovery Inc) 46,077 USD 1,100,319USD 23.88
RBLX (Roblox Corp) 10,809 USD 1,002,319USD 92.73
CLNX.MC (Cellnex Telecom SA) 33,255 EUR 1,000,567CLNX.MC value increased by 42420.4%EUR 30.0877CLNX.MC unit share price increased by 0.12750.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 10,237 USD 979,067USD 95.64
PUB.PA (Publicis Groupe SA) 9,973 EUR 961,133PUB.PA value increased by 33790.4%EUR 96.3735PUB.PA unit share price increased by 0.338800000000010.4%
UMG.AS (Universal Music Group NV) 32,439 EUR 828,579UMG.AS value increased by 18250.2%EUR 25.5427UMG.AS unit share price increased by 0.05630.2%
G24.DE (Scout24 SE) 6,214 EUR 630,062G24.DE value increased by 13250.2%EUR 101.394G24.DE unit share price increased by 0.213000000000010.2%
4689.T (LY Corporation) 229,400 JPY 623,8554689.T value decreased by -881-0.1%JPY 2.719514689.T unit share price decreased by -0.0038399999999998-0.1%
AUTO.L (Auto Trader Group plc) 72,095 GBP 614,040AUTO.L value increased by 14240.2%GBP 8.5171AUTO.L unit share price increased by 0.019760.2%
NWSA (News Corp A) 23,717 USD 606,681USD 25.58
PINS (Pinterest Inc) 21,836 USD 558,347USD 25.57
T.TO (Telus Corp) 42,411 CAD 553,995T.TO value increased by 42650.8%CAD 13.0625T.TO unit share price increased by 0.10050.8%
FOX (Fox Corp Class B) 8,875 USD 515,815USD 58.12
DTE.DE (Deutsche Telekom AG) 15,328 EUR 489,265DTE.DE value decreased by -1941-0.4%EUR 31.9197DTE.DE unit share price decreased by -0.1266-0.4%
RDDT (Reddit, Inc.) 2,339 USD 485,483USD 207.56
EVD.DE (CTS Eventim AG & Co KGaA) 4,731 EUR 454,736EVD.DE value increased by 12730.3%EUR 96.1184EVD.DE unit share price increased by 0.269099999999990.3%
TMUS (T-Mobile US Inc) 2,110 USD 436,200USD 206.73
9766.T (Konami Group Corporation) 2,700 JPY 414,2889766.T value increased by 41751.0%JPY 153.449766.T unit share price increased by 1.5461.0%
RCI-B.TO (Rogers Communications Inc) 8,706 CAD 338,127RCI-B.TO value decreased by -2210-0.6%CAD 38.8384RCI-B.TO unit share price decreased by -0.2538-0.6%
TTD (Trade Desk Inc) 8,373 USD 327,468USD 39.11
9697.T (Capcom Co., Ltd.) 13,400 JPY 327,0389697.T value increased by 21140.7%JPY 24.40589697.T unit share price increased by 0.15770.7%
ELISA.HE (Elisa Oyj) 7,111 EUR 313,634ELISA.HE value decreased by -4329-1.4%EUR 44.1055ELISA.HE unit share price decreased by -0.6087-1.4%
LYV (Live Nation Entertainment Inc) 2,380 USD 311,899USD 131.05
SNAP (Snap Inc) 37,501 USD 285,383USD 7.61001
FOXA (Fox Corp Class A) 3,645 USD 237,107USD 65.0499
3659.T (NEXON Co., Ltd.) 9,600 JPY 231,4103659.T value increased by 49502.2%JPY 24.10523659.T unit share price increased by 0.51562.2%
BCE.TO (BCE Inc) 5,782 CAD 134,985BCE.TO value increased by 8880.7%CAD 23.3457BCE.TO unit share price increased by 0.15360.7%
ORA.PA (Orange SA) 7,758 EUR 126,830ORA.PA value increased by 2290.2%EUR 16.3483ORA.PA unit share price increased by 0.0294999999999990.2%
VOD.L (Vodafone Group PLC) 79,790 GBP 99,653VOD.L value increased by 3590.4%GBP 1.24894VOD.L unit share price increased by 0.00449999999999990.4%
CHTR (Charter Communications Inc) 454 USD 90,714USD 199.811
OMC (Omnicom Group Inc) 1,111 USD 79,437USD 71.5005
TEF.MC (Telefonica SA) 15,356 EUR 67,337TEF.MC value increased by 7741.2%EUR 4.38506TEF.MC unit share price increased by 0.05041.2%
SATS (EchoStar Corporation) 586 USD 41,536USD 70.8805
TIT.MI (Telecom Italia SpA/Milano) 58,679 EUR 33,589TIT.MI value decreased by -470-1.4%EUR 0.572419TIT.MI unit share price decreased by -0.00801-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,205 EUR 29,375INW.MI value increased by 1410.5%EUR 9.16537INW.MI unit share price increased by 0.0439999999999990.5%
BOL.PA (Bollore SE) 5,085 EUR 27,510BOL.PA value increased by 1050.4%EUR 5.41003BOL.PA unit share price increased by 0.020650.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 18,000 HKD 27,3496823.HK value decreased by -74-0.3%HKD 1.519396823.HK unit share price decreased by -0.0041100000000001-0.3%
9602.T (Toho Co., Ltd.) 400 JPY 23,4949602.T value decreased by -236-1.0%JPY 58.7359602.T unit share price decreased by -0.59-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BJ5JP436 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 75,437 USD 24,136,068GOOGL value decreased by -263275-1.1%USD 319.95GOOGL unit share price decreased by -3.49-1.1%
META (Meta Platforms Inc) 31,184 USD 19,758,494META value decreased by -81390-0.4%USD 633.61META unit share price decreased by -2.61-0.4%
NFLX (Netflix Inc) 70,928 USD 7,528,298NFLX value increased by 1234151.7%USD 106.14NFLX unit share price increased by 1.741.7%
9434.T (SoftBank Corp.) 2,099,300 JPY 3,011,5589434.T value decreased by -13273-0.4%JPY 1.434559434.T unit share price decreased by -0.0063299999999999-0.4%
VZ (Verizon Communications Inc) 61,918 USD 2,531,208VZ value increased by 179560.7%USD 40.88VZ unit share price increased by 0.290.7%
7974.T (Nintendo Co., Ltd.) 22,500 JPY 1,903,7087974.T value increased by 132790.7%JPY 84.60927974.T unit share price increased by 0.590100000000010.7%
9984.T (SoftBank Group Corp.) 18,200 JPY 1,891,8469984.T value increased by 981285.5%JPY 103.9489984.T unit share price increased by 5.39215.5%
SPOT (Spotify Technology SA) 3,055 USD 1,810,668SPOT value increased by 220571.2%USD 592.69SPOT unit share price increased by 7.221.2%
CMCSA (Comcast Corp) 61,393 USD 1,631,212CMCSA value decreased by -6753-0.4%USD 26.57CMCSA unit share price decreased by -0.11-0.4%
EA (Electronic Arts Inc) 7,832 USD 1,581,437EA value increased by 20360.1%USD 201.92EA unit share price increased by 0.259999999999990.1%
TTWO (Take-Two Interactive Software Inc) 6,193 USD 1,508,801TTWO value increased by 110860.7%USD 243.63TTWO unit share price increased by 1.790.7%
KPN.AS (Koninklijke KPN NV) 324,061 EUR 1,498,591KPN.AS value increased by 99260.7%EUR 4.62441KPN.AS unit share price increased by 0.030630.7%
9433.T (KDDI Corporation) 85,100 JPY 1,471,0599433.T value increased by 176201.2%JPY 17.28629433.T unit share price increased by 0.2071.2%
INF.L (Informa PLC) 107,853 GBP 1,349,017INF.L value increased by 165701.2%GBP 12.5079INF.L unit share price increased by 0.15361.2%
T (AT&T Inc) 47,665 USD 1,230,710T value decreased by -1907-0.2%USD 25.82T unit share price decreased by -0.039999999999999-0.2%
WBD (Warner Bros Discovery Inc) 46,077 USD 1,100,319WBD value increased by 423914.0%USD 23.88WBD unit share price increased by 0.924.0%
RBLX (Roblox Corp) 10,809 USD 1,002,319RBLX value increased by 179431.8%USD 92.73RBLX unit share price increased by 1.661.8%
CLNX.MC (Cellnex Telecom SA) 33,255 EUR 996,325CLNX.MC value increased by 77470.8%EUR 29.9602CLNX.MC unit share price increased by 0.2330.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 10,237 USD 979,067FWONK value increased by 152531.6%USD 95.64FWONK unit share price increased by 1.491.6%
PUB.PA (Publicis Groupe SA) 9,973 EUR 957,754PUB.PA value decreased by -7414-0.8%EUR 96.0347PUB.PA unit share price decreased by -0.74339999999999-0.8%
UMG.AS (Universal Music Group NV) 32,439 EUR 826,754UMG.AS value decreased by -1414-0.2%EUR 25.4864UMG.AS unit share price decreased by -0.043600000000001-0.2%
G24.DE (Scout24 SE) 6,214 EUR 628,737G24.DE value increased by 25700.4%EUR 101.181G24.DE unit share price increased by 0.4140.4%
4689.T (LY Corporation) 229,400 JPY 624,7364689.T value increased by 62651.0%JPY 2.723354689.T unit share price increased by 0.027311.0%
AUTO.L (Auto Trader Group plc) 72,095 GBP 612,616AUTO.L value decreased by -488-0.1%GBP 8.49734AUTO.L unit share price decreased by -0.0067700000000013-0.1%
NWSA (News Corp A) 23,717 USD 606,681NWSA value increased by 40320.7%USD 25.58NWSA unit share price increased by 0.170.7%
PINS (Pinterest Inc) 21,836 USD 558,347PINS value increased by 13110.2%USD 25.57PINS unit share price increased by 0.0599999999999990.2%
T.TO (Telus Corp) 42,411 CAD 549,730T.TO value increased by 1440.0%CAD 12.962T.TO unit share price increased by 0.00339999999999920.0%
FOX (Fox Corp Class B) 8,875 USD 515,815FOX value increased by 13310.3%USD 58.12FOX unit share price increased by 0.150.3%
DTE.DE (Deutsche Telekom AG) 15,328 EUR 491,206DTE.DE value increased by 16970.3%EUR 32.0463DTE.DE unit share price increased by 0.11070.3%
RDDT (Reddit, Inc.) 2,339 USD 485,483RDDT value decreased by -25542-5.0%USD 207.56RDDT unit share price decreased by -10.92-5.0%
EVD.DE (CTS Eventim AG & Co KGaA) 4,731 EUR 453,463EVD.DE value decreased by -4668-1.0%EUR 95.8493EVD.DE unit share price decreased by -0.9867-1.0%
TMUS (T-Mobile US Inc) 2,110 USD 436,200TMUS value decreased by -359-0.1%USD 206.73TMUS unit share price decreased by -0.17000000000002-0.1%
9766.T (Konami Group Corporation) 2,700 JPY 410,1139766.T value decreased by -1920-0.5%JPY 151.8949766.T unit share price decreased by -0.71099999999998-0.5%
RCI-B.TO (Rogers Communications Inc) 8,706 CAD 340,337RCI-B.TO value increased by 55881.7%CAD 39.0922RCI-B.TO unit share price increased by 0.64181.7%
TTD (Trade Desk Inc) 8,373 USD 327,468TTD value increased by 1670.1%USD 39.11TTD unit share price increased by 0.0199999999999960.1%
9697.T (Capcom Co., Ltd.) 13,400 JPY 324,9249697.T value increased by 8110.3%JPY 24.24819697.T unit share price increased by 0.0606000000000010.3%
ELISA.HE (Elisa Oyj) 7,111 EUR 317,963ELISA.HE value increased by 15770.5%EUR 44.7142ELISA.HE unit share price increased by 0.22170.5%
LYV (Live Nation Entertainment Inc) 2,380 USD 311,899LYV value increased by 35461.1%USD 131.05LYV unit share price increased by 1.491.2%
SNAP (Snap Inc) 37,501 USD 285,383SNAP value decreased by -1125-0.4%USD 7.61001SNAP unit share price decreased by -0.03-0.4%
FOXA (Fox Corp Class A) 3,645 USD 237,107FOXA value increased by 11660.5%USD 65.0499FOXA unit share price increased by 0.319899999999990.5%
3659.T (NEXON Co., Ltd.) 9,600 JPY 226,4603659.T value increased by 29901.3%JPY 23.58963659.T unit share price increased by 0.31151.3%
BCE.TO (BCE Inc) 5,782 CAD 134,097BCE.TO value increased by 10080.8%CAD 23.1921BCE.TO unit share price increased by 0.17430.8%
ORA.PA (Orange SA) 7,758 EUR 126,601ORA.PA value increased by 11981.0%EUR 16.3188ORA.PA unit share price increased by 0.15451.0%
VOD.L (Vodafone Group PLC) 79,790 GBP 99,294VOD.L value increased by 20232.1%GBP 1.24444VOD.L unit share price increased by 0.025352.1%
CHTR (Charter Communications Inc) 454 USD 90,714CHTR value decreased by -431-0.5%USD 199.811CHTR unit share price decreased by -0.94899999999998-0.5%
OMC (Omnicom Group Inc) 1,111 USD 79,437OMC value decreased by -1499-1.9%USD 71.5005OMC unit share price decreased by -1.3492-1.9%
TEF.MC (Telefonica SA) 15,356 EUR 66,563TEF.MC value increased by 3710.6%EUR 4.33466TEF.MC unit share price increased by 0.024160.6%
SATS (EchoStar Corporation) 586 USD 41,536SATS value decreased by -70-0.2%USD 70.8805SATS unit share price decreased by -0.1195-0.2%
TIT.MI (Telecom Italia SpA/Milano) 58,679 EUR 34,059TIT.MI value increased by 2840.8%EUR 0.580429TIT.MI unit share price increased by 0.004840.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,205 EUR 29,234INW.MI value increased by 2360.8%EUR 9.12137INW.MI unit share price increased by 0.0736300000000010.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 18,000 HKD 27,4236823.HK value increased by 3451.3%HKD 1.52356823.HK unit share price increased by 0.019171.3%
BOL.PA (Bollore SE) 5,085 EUR 27,405BOL.PA value increased by 2530.9%EUR 5.38938BOL.PA unit share price increased by 0.049750.9%
9602.T (Toho Co., Ltd.) 400 JPY 23,7309602.T value increased by 3761.6%JPY 59.3259602.T unit share price increased by 0.941.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BJ5JP436 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 75,437 USD 24,399,343GOOGL value increased by 3666241.5%USD 323.44GOOGL unit share price increased by 4.861.5%
META (Meta Platforms Inc) 31,184 USD 19,839,884META value increased by 7225333.8%USD 636.22META unit share price increased by 23.173.8%
NFLX (Netflix Inc) 70,928 USD 7,404,883NFLX value decreased by -182285-2.4%USD 104.4NFLX unit share price decreased by -2.57-2.4%
9434.T (SoftBank Corp.) 2,099,300 JPY 3,024,8319434.T value decreased by -102797-3.3%JPY 1.440889434.T unit share price decreased by -0.04896-3.3%
VZ (Verizon Communications Inc) 61,918 USD 2,513,252VZ value increased by 235290.9%USD 40.59VZ unit share price increased by 0.380.9%
7974.T (Nintendo Co., Ltd.) 22,500 JPY 1,890,4297974.T value decreased by -18114-0.9%JPY 84.01917974.T unit share price decreased by -0.80500000000001-0.9%
9984.T (SoftBank Group Corp.) 18,200 JPY 1,793,7189984.T value decreased by -190006-9.6%JPY 98.55599984.T unit share price decreased by -10.4401-9.6%
SPOT (Spotify Technology SA) 3,055 USD 1,788,611SPOT value increased by 14970.1%USD 585.47SPOT unit share price increased by 0.490000000000010.1%
CMCSA (Comcast Corp) 61,393 USD 1,637,965CMCSA value increased by 135060.8%USD 26.68CMCSA unit share price increased by 0.220.8%
EA (Electronic Arts Inc) 7,832 USD 1,579,401EA value increased by 47770.3%USD 201.66EA unit share price increased by 0.609999999999990.3%
TTWO (Take-Two Interactive Software Inc) 6,193 USD 1,497,715TTWO value increased by 171541.2%USD 241.84TTWO unit share price increased by 2.771.2%
KPN.AS (Koninklijke KPN NV) 324,061 EUR 1,488,665KPN.AS value increased by 165781.1%EUR 4.59378KPN.AS unit share price increased by 0.0511599999999991.1%
9433.T (KDDI Corporation) 85,100 JPY 1,453,4399433.T value decreased by -22018-1.5%JPY 17.07929433.T unit share price decreased by -0.2587-1.5%
INF.L (Informa PLC) 107,853 GBP 1,332,447INF.L value increased by 387843.0%GBP 12.3543INF.L unit share price increased by 0.35963.0%
T (AT&T Inc) 47,665 USD 1,232,617T value increased by 114400.9%USD 25.86T unit share price increased by 0.240.9%
WBD (Warner Bros Discovery Inc) 46,077 WBD holding decreased by -1261-2.7%USD 1,057,928WBD value decreased by -24219-2.2%USD 22.96WBD unit share price increased by 0.10.4%
CLNX.MC (Cellnex Telecom SA) 33,255 EUR 988,578CLNX.MC value increased by 51220.5%EUR 29.7272CLNX.MC unit share price increased by 0.1540.5%
RBLX (Roblox Corp) 10,809 USD 984,376RBLX value increased by 52970.5%USD 91.07RBLX unit share price increased by 0.489999999999990.5%
PUB.PA (Publicis Groupe SA) 9,973 EUR 965,168PUB.PA value increased by 135631.4%EUR 96.7781PUB.PA unit share price increased by 1.361.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 10,237 USD 963,814FWONK value increased by 111591.2%USD 94.15FWONK unit share price increased by 1.091.2%
UMG.AS (Universal Music Group NV) 32,439 EUR 828,168UMG.AS value increased by 113401.4%EUR 25.53UMG.AS unit share price increased by 0.34961.4%
G24.DE (Scout24 SE) 6,214 EUR 626,167G24.DE value decreased by -11467-1.8%EUR 100.767G24.DE unit share price decreased by -1.845-1.8%
4689.T (LY Corporation) 229,400 JPY 618,4714689.T value decreased by -4206-0.7%JPY 2.696044689.T unit share price decreased by -0.01833-0.7%
AUTO.L (Auto Trader Group plc) 72,095 GBP 613,104AUTO.L value decreased by -3501-0.6%GBP 8.50411AUTO.L unit share price decreased by -0.04856-0.6%
NWSA (News Corp A) 23,717 USD 602,649NWSA value increased by 42690.7%USD 25.41NWSA unit share price increased by 0.180.7%
PINS (Pinterest Inc) 21,836 USD 557,036PINS value increased by 157222.9%USD 25.51PINS unit share price increased by 0.722.9%
T.TO (Telus Corp) 42,411 CAD 549,586T.TO value decreased by -929-0.2%CAD 12.9586T.TO unit share price decreased by -0.021899999999999-0.2%
FOX (Fox Corp Class B) 8,875 USD 514,484FOX value increased by 23080.5%USD 57.97FOX unit share price increased by 0.260.5%
RDDT (Reddit, Inc.) 2,339 USD 511,025RDDT value increased by 5492012.0%USD 218.48RDDT unit share price increased by 23.4812.0%
DTE.DE (Deutsche Telekom AG) 15,328 EUR 489,509DTE.DE value increased by 88191.8%EUR 31.9356DTE.DE unit share price increased by 0.57531.8%
EVD.DE (CTS Eventim AG & Co KGaA) 4,731 EUR 458,131EVD.DE value increased by 26710.6%EUR 96.836EVD.DE unit share price increased by 0.56460.6%
TMUS (T-Mobile US Inc) 2,110 USD 436,559TMUS value decreased by -928-0.2%USD 206.9TMUS unit share price decreased by -0.44-0.2%
9766.T (Konami Group Corporation) 2,700 JPY 412,0339766.T value decreased by -4001-1.0%JPY 152.6059766.T unit share price decreased by -1.482-1.0%
RCI-B.TO (Rogers Communications Inc) 8,706 CAD 334,749RCI-B.TO value increased by 23870.7%CAD 38.4504RCI-B.TO unit share price increased by 0.27420.7%
TTD (Trade Desk Inc) 8,373 USD 327,301TTD value increased by 2520.1%USD 39.09TTD unit share price increased by 0.0300000000000010.1%
9697.T (Capcom Co., Ltd.) 13,400 JPY 324,1139697.T value decreased by -12094-3.6%JPY 24.18759697.T unit share price decreased by -0.9026-3.6%
ELISA.HE (Elisa Oyj) 7,111 EUR 316,386ELISA.HE value increased by 22150.7%EUR 44.4925ELISA.HE unit share price increased by 0.31150.7%
LYV (Live Nation Entertainment Inc) 2,380 USD 308,353LYV value increased by 94013.1%USD 129.56LYV unit share price increased by 3.953.1%
SNAP (Snap Inc) 37,501 USD 286,508SNAP value decreased by -1500-0.5%USD 7.64001SNAP unit share price decreased by -0.04-0.5%
FOXA (Fox Corp Class A) 3,645 USD 235,941FOXA value increased by 15670.7%USD 64.73FOXA unit share price increased by 0.42990.7%
3659.T (NEXON Co., Ltd.) 9,600 JPY 223,4703659.T value decreased by -4721-2.1%JPY 23.27813659.T unit share price decreased by -0.4918-2.1%
BCE.TO (BCE Inc) 5,782 CAD 133,089BCE.TO value decreased by -220-0.2%CAD 23.0178BCE.TO unit share price decreased by -0.0381-0.2%
ORA.PA (Orange SA) 7,758 EUR 125,403ORA.PA value increased by 8050.6%EUR 16.1643ORA.PA unit share price increased by 0.10370.6%
VOD.L (Vodafone Group PLC) 79,790 GBP 97,271VOD.L value increased by 28193.0%GBP 1.21909VOD.L unit share price increased by 0.035333.0%
CHTR (Charter Communications Inc) 454 USD 91,145CHTR value increased by 7630.8%USD 200.76CHTR unit share price increased by 1.6810.8%
OMC (Omnicom Group Inc) 1,111 USD 80,936OMC value decreased by -2200-2.6%USD 72.8497OMC unit share price decreased by -1.9802-2.6%
TEF.MC (Telefonica SA) 15,356 EUR 66,192TEF.MC value increased by 14812.3%EUR 4.3105TEF.MC unit share price increased by 0.096452.3%
SATS (EchoStar Corporation) 586 USD 41,606SATS value increased by 470.1%USD 71SATS unit share price increased by 0.0802000000000050.1%
TIT.MI (Telecom Italia SpA/Milano) 58,679 EUR 33,775TIT.MI value increased by 1920.6%EUR 0.575589TIT.MI unit share price increased by 0.00327200000000010.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,205 EUR 28,998INW.MI value increased by 4161.5%EUR 9.04774INW.MI unit share price increased by 0.12981.5%
BOL.PA (Bollore SE) 5,085 EUR 27,152BOL.PA value increased by 3941.5%EUR 5.33963BOL.PA unit share price increased by 0.077491.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 18,000 HKD 27,0786823.HK value decreased by -34-0.1%HKD 1.504336823.HK unit share price decreased by -0.0018899999999999-0.1%
9602.T (Toho Co., Ltd.) 400 JPY 23,3549602.T value decreased by -10.0%JPY 58.3859602.T unit share price decreased by -0.00250000000000480.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BJ5JP436 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 75,437 GOOGL holding increased by 1796531.3%USD 24,032,719GOOGL value increased by 681065939.5%USD 318.58GOOGL unit share price increased by 18.926.3%
META (Meta Platforms Inc) 31,184 META holding increased by 451616.9%USD 19,117,351META value increased by 326989220.6%USD 613.05META unit share price increased by 18.83.2%
NFLX (Netflix Inc) 70,928 NFLX holding decreased by -16382-18.8%USD 7,587,168NFLX value decreased by -1520138-16.7%USD 106.97NFLX unit share price increased by 2.662.6%
9434.T (SoftBank Corp.) 2,099,300 JPY 3,127,6289434.T value decreased by -4795-0.2%JPY 1.489849434.T unit share price decreased by -0.0022899999999999-0.2%
VZ (Verizon Communications Inc) 61,918 VZ holding increased by 634411.4%USD 2,489,723VZ value increased by 1984078.7%USD 40.21VZ unit share price decreased by -1.02-2.5%
9984.T (SoftBank Group Corp.) 18,200 JPY 1,983,7249984.T value decreased by -3041-0.2%JPY 108.9969984.T unit share price decreased by -0.167-0.2%
7974.T (Nintendo Co., Ltd.) 22,500 JPY 1,908,5437974.T value decreased by -2926-0.2%JPY 84.82417974.T unit share price decreased by -0.1301-0.2%
SPOT (Spotify Technology SA) 3,055 SPOT holding decreased by -303-9.0%USD 1,787,114SPOT value decreased by -172648-8.8%USD 584.98SPOT unit share price increased by 1.370.2%
CMCSA (Comcast Corp) 61,393 CMCSA holding increased by 17713.0%USD 1,624,459CMCSA value decreased by -6203-0.4%USD 26.46CMCSA unit share price decreased by -0.89-3.3%
EA (Electronic Arts Inc) 7,832 EA holding decreased by -2070-20.9%USD 1,574,624EA value decreased by -412608-20.8%USD 201.05EA unit share price increased by 0.360000000000010.2%
TTWO (Take-Two Interactive Software Inc) 6,193 TTWO holding increased by 1001.6%USD 1,480,561TTWO value increased by 458423.2%USD 239.07TTWO unit share price increased by 3.61.5%
9433.T (KDDI Corporation) 85,100 JPY 1,475,4579433.T value decreased by -2262-0.2%JPY 17.33799433.T unit share price decreased by -0.026599999999998-0.2%
KPN.AS (Koninklijke KPN NV) 324,061 KPN.AS holding decreased by -83641-20.5%EUR 1,472,087KPN.AS value decreased by -370763-20.1%EUR 4.54262KPN.AS unit share price increased by 0.0225300000000010.5%
INF.L (Informa PLC) 107,853 INF.L holding decreased by -28962-21.2%GBP 1,293,663INF.L value decreased by -350247-21.3%GBP 11.9947INF.L unit share price decreased by -0.020899999999999-0.2%
T (AT&T Inc) 47,665 T holding increased by 994726.4%USD 1,221,177T value increased by 24314924.9%USD 25.62T unit share price decreased by -0.31-1.2%
WBD (Warner Bros Discovery Inc) 47,338 WBD holding decreased by -9082-16.1%USD 1,082,147WBD value decreased by -225104-17.2%USD 22.86WBD unit share price decreased by -0.31-1.3%
CLNX.MC (Cellnex Telecom SA) 33,255 CLNX.MC holding increased by 998042.9%EUR 983,456CLNX.MC value increased by 29734843.3%EUR 29.5732CLNX.MC unit share price increased by 0.0948999999999990.3%
RBLX (Roblox Corp) 10,809 RBLX holding decreased by -201-1.8%USD 979,079RBLX value decreased by -3564-0.4%USD 90.58RBLX unit share price increased by 1.331.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 10,237 FWONK holding increased by 139315.8%USD 952,655FWONK value increased by 12556415.2%USD 93.06FWONK unit share price decreased by -0.45999999999999-0.5%
PUB.PA (Publicis Groupe SA) 9,973 PUB.PA holding decreased by -2649-21.0%EUR 951,605PUB.PA value decreased by -269291-22.1%EUR 95.4181PUB.PA unit share price decreased by -1.3095-1.4%
UMG.AS (Universal Music Group NV) 32,439 UMG.AS holding decreased by -10242-24.0%EUR 816,828UMG.AS value decreased by -293087-26.4%EUR 25.1804UMG.AS unit share price decreased by -0.8245-3.2%
G24.DE (Scout24 SE) 6,214 G24.DE holding decreased by -82-1.3%EUR 637,634G24.DE value decreased by -4311-0.7%EUR 102.612G24.DE unit share price increased by 0.6510.6%
4689.T (LY Corporation) 229,400 JPY 622,6774689.T value decreased by -955-0.2%JPY 2.714374689.T unit share price decreased by -0.0041699999999998-0.2%
AUTO.L (Auto Trader Group plc) 72,095 AUTO.L holding decreased by -19362-21.2%GBP 616,605AUTO.L value decreased by -172569-21.9%GBP 8.55267AUTO.L unit share price decreased by -0.076239999999999-0.9%
NWSA (News Corp A) 23,717 NWSA holding increased by 216371,040.2%USD 598,380NWSA value increased by 5449451,019.8%USD 25.23NWSA unit share price decreased by -0.4599-1.8%
T.TO (Telus Corp) 42,411 T.TO holding increased by 2041692.8%CAD 550,515T.TO value increased by 25917989.0%CAD 12.9805T.TO unit share price decreased by -0.2651-2.0%
PINS (Pinterest Inc) 21,836 PINS holding increased by 13404159.0%USD 541,314PINS value increased by 330851157.2%USD 24.79PINS unit share price decreased by -0.17-0.7%
FOX (Fox Corp Class B) 8,875 FOX holding decreased by -2357-21.0%USD 512,176FOX value decreased by -152084-22.9%USD 57.71FOX unit share price decreased by -1.43-2.4%
DTE.DE (Deutsche Telekom AG) 15,328 DTE.DE holding decreased by -2969-16.2%EUR 480,690DTE.DE value decreased by -100553-17.3%EUR 31.3603DTE.DE unit share price decreased by -0.4068-1.3%
RDDT (Reddit, Inc.) 2,339 RDDT holding increased by 52128.7%USD 456,105RDDT value increased by 12253836.7%USD 195RDDT unit share price increased by 11.526.3%
EVD.DE (CTS Eventim AG & Co KGaA) 4,731 EVD.DE holding increased by 44111,378.4%EUR 455,460EVD.DE value increased by 4243051,361.9%EUR 96.2714EVD.DE unit share price decreased by -1.088-1.1%
TMUS (T-Mobile US Inc) 2,110 TMUS holding decreased by -568-21.2%USD 437,487TMUS value decreased by -123500-22.0%USD 207.34TMUS unit share price decreased by -2.14-1.0%
9766.T (Konami Group Corporation) 2,700 JPY 416,0349766.T value decreased by -637-0.2%JPY 154.0879766.T unit share price decreased by -0.23600000000002-0.2%
9697.T (Capcom Co., Ltd.) 13,400 JPY 336,2079697.T value decreased by -516-0.2%JPY 25.09019697.T unit share price decreased by -0.038499999999999-0.2%
RCI-B.TO (Rogers Communications Inc) 8,706 RCI-B.TO holding increased by 5406.6%CAD 332,362RCI-B.TO value increased by 201286.4%CAD 38.1762RCI-B.TO unit share price decreased by -0.059699999999999-0.2%
TTD (Trade Desk Inc) 8,373 TTD holding increased by 129318.3%USD 327,049TTD value increased by 4632716.5%USD 39.06TTD unit share price decreased by -0.59-1.5%
ELISA.HE (Elisa Oyj) 7,111 ELISA.HE holding increased by 166730.6%EUR 314,171ELISA.HE value increased by 7410830.9%EUR 44.181ELISA.HE unit share price increased by 0.0841999999999960.2%
LYV (Live Nation Entertainment Inc) 2,380 LYV holding increased by 1493168.3%USD 298,952LYV value increased by 183083158.0%USD 125.61LYV unit share price decreased by -5.02-3.8%
SNAP (Snap Inc) 37,501 SNAP holding increased by 1685181.6%USD 288,008SNAP value increased by 12920981.4%USD 7.68001SNAP unit share price decreased by -0.010009999999999-0.1%
FOXA (Fox Corp Class A) 3,645 FOXA holding increased by 119849.0%USD 234,374FOXA value increased by 7363145.8%USD 64.3001FOXA unit share price decreased by -1.3897-2.1%
3659.T (NEXON Co., Ltd.) 9,600 JPY 228,1913659.T value decreased by -350-0.2%JPY 23.76993659.T unit share price decreased by -0.0365-0.2%
BCE.TO (BCE Inc) 5,782 BCE.TO holding increased by 4059235.6%CAD 133,309BCE.TO value increased by 93544235.2%CAD 23.0559BCE.TO unit share price decreased by -0.023-0.1%
ORA.PA (Orange SA) 7,758 ORA.PA holding decreased by -2064-21.0%EUR 124,598ORA.PA value decreased by -32936-20.9%EUR 16.0606ORA.PA unit share price increased by 0.0216999999999990.1%
VOD.L (Vodafone Group PLC) 79,790 VOD.L holding decreased by -22279-21.8%GBP 94,452VOD.L value decreased by -25785-21.4%GBP 1.18376VOD.L unit share price increased by 0.005760.5%
CHTR (Charter Communications Inc) 454 USD 90,382CHTR value decreased by -1780-1.9%USD 199.079CHTR unit share price decreased by -3.921-1.9%
OMC (Omnicom Group Inc) 1,111 OMC holding increased by 13814.2%USD 83,136OMC value increased by 1028714.1%USD 74.8299OMC unit share price decreased by -0.040600000000012-0.1%
TEF.MC (Telefonica SA) 15,356 TEF.MC holding decreased by -4640-23.2%EUR 64,711TEF.MC value decreased by -19785-23.4%EUR 4.21405TEF.MC unit share price decreased by -0.0116-0.3%
SATS (EchoStar Corporation) 586 USD 41,559USD New holding detected
TIT.MI (Telecom Italia SpA/Milano) 58,679 TIT.MI holding decreased by -16236-21.7%EUR 33,583TIT.MI value decreased by -8353-19.9%EUR 0.572317TIT.MI unit share price increased by 0.0125362.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,205 EUR 28,582INW.MI value decreased by -521-1.8%EUR 8.91794INW.MI unit share price decreased by -0.16256-1.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 18,000 6823.HK holding decreased by -6000-25.0%HKD 27,1126823.HK value decreased by -8955-24.8%HKD 1.506226823.HK unit share price increased by 0.00342999999999980.2%
BOL.PA (Bollore SE) 5,085 BOL.PA holding decreased by -2291-31.1%EUR 26,758BOL.PA value decreased by -12419-31.7%EUR 5.26214BOL.PA unit share price decreased by -0.04928-0.9%
9602.T (Toho Co., Ltd.) 400 JPY 23,3559602.T value decreased by -36-0.2%JPY 58.38759602.T unit share price decreased by -0.089999999999996-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BJ5JP436 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 57,472 USD 17,222,060GOOGL value increased by 5867903.5%USD 299.66GOOGL unit share price increased by 10.213.5%
META (Meta Platforms Inc) 26,668 USD 15,847,459META value increased by 1360070.9%USD 594.25META unit share price increased by 5.10.9%
NFLX (Netflix Inc) 87,310 USD 9,107,306NFLX value decreased by -118742-1.3%USD 104.31NFLX unit share price decreased by -1.36-1.3%
9434.T (SoftBank Corp.) 2,099,300 9434.T holding increased by 35080020.1%JPY 3,132,4239434.T value increased by 61175324.3%JPY 1.492139434.T unit share price increased by 0.050513.5%
VZ (Verizon Communications Inc) 55,574 USD 2,291,316VZ value increased by 261201.2%USD 41.23VZ unit share price increased by 0.471.2%
EA (Electronic Arts Inc) 9,902 USD 1,987,232EA value decreased by -4258-0.2%USD 200.69EA unit share price decreased by -0.43000000000001-0.2%
9984.T (SoftBank Group Corp.) 18,200 9984.T holding decreased by -2300-11.2%JPY 1,986,7659984.T value decreased by -506988-20.3%JPY 109.1639984.T unit share price decreased by -12.483-10.3%
SPOT (Spotify Technology SA) 3,358 USD 1,959,762SPOT value decreased by -18872-1.0%USD 583.61SPOT unit share price decreased by -5.62-1.0%
7974.T (Nintendo Co., Ltd.) 22,500 7974.T holding decreased by -3100-12.1%JPY 1,911,4697974.T value decreased by -243919-11.3%JPY 84.95427974.T unit share price increased by 0.75940.9%
KPN.AS (Koninklijke KPN NV) 407,702 EUR 1,842,850KPN.AS value increased by 336681.9%EUR 4.52009KPN.AS unit share price increased by 0.082581.9%
INF.L (Informa PLC) 136,815 GBP 1,643,910INF.L value decreased by -9667-0.6%GBP 12.0156INF.L unit share price decreased by -0.070600000000001-0.6%
CMCSA (Comcast Corp) 59,622 USD 1,630,662CMCSA value increased by 429282.7%USD 27.35CMCSA unit share price increased by 0.722.7%
9433.T (KDDI Corporation) 85,100 9433.T holding increased by 1320018.4%JPY 1,477,7199433.T value increased by 25787721.1%JPY 17.36459433.T unit share price increased by 0.39872.4%
TTWO (Take-Two Interactive Software Inc) 6,093 USD 1,434,719TTWO value increased by 6100.0%USD 235.47TTWO unit share price increased by 0.0999999999999940.0%
WBD (Warner Bros Discovery Inc) 56,420 USD 1,307,251WBD value increased by 163611.3%USD 23.17WBD unit share price increased by 0.291.3%
PUB.PA (Publicis Groupe SA) 12,622 EUR 1,220,896PUB.PA value increased by 273682.3%EUR 96.7276PUB.PA unit share price increased by 2.16832.3%
UMG.AS (Universal Music Group NV) 42,681 EUR 1,109,915UMG.AS value increased by 168221.5%EUR 26.0049UMG.AS unit share price increased by 0.39411.5%
RBLX (Roblox Corp) 11,010 USD 982,643RBLX value decreased by -26974-2.7%USD 89.25RBLX unit share price decreased by -2.45-2.7%
T (AT&T Inc) 37,718 USD 978,028T value increased by 154651.6%USD 25.93T unit share price increased by 0.411.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 8,844 USD 827,091FWONK value decreased by -1680-0.2%USD 93.52FWONK unit share price decreased by -0.19-0.2%
AUTO.L (Auto Trader Group plc) 91,457 GBP 789,174AUTO.L value increased by 16430.2%GBP 8.62891AUTO.L unit share price increased by 0.017970.2%
CLNX.MC (Cellnex Telecom SA) 23,275 EUR 686,108CLNX.MC value increased by 173172.6%EUR 29.4783CLNX.MC unit share price increased by 0.7442.6%
FOX (Fox Corp Class B) 11,232 USD 664,260FOX value increased by 55030.8%USD 59.14FOX unit share price increased by 0.490.8%
G24.DE (Scout24 SE) 6,296 EUR 641,945G24.DE value increased by 66151.0%EUR 101.961G24.DE unit share price increased by 1.0511.0%
4689.T (LY Corporation) 229,400 4689.T holding increased by 119500108.7%JPY 623,6324689.T value increased by 331787113.7%JPY 2.718544689.T unit share price increased by 0.062992.4%
DTE.DE (Deutsche Telekom AG) 18,297 EUR 581,243DTE.DE value increased by 101501.8%EUR 31.7671DTE.DE unit share price increased by 0.55471.8%
TMUS (T-Mobile US Inc) 2,678 USD 560,987TMUS value decreased by -2759-0.5%USD 209.48TMUS unit share price decreased by -1.03-0.5%
WPP.L (WPP PLC) 113,098 GBP 448,736WPP.L value increased by 53361.2%GBP 3.96767WPP.L unit share price increased by 0.047181.2%
9766.T (Konami Group Corporation) 2,700 JPY 416,6719766.T value increased by 151043.8%JPY 154.3239766.T unit share price increased by 5.5943.8%
9697.T (Capcom Co., Ltd.) 13,400 9697.T holding increased by 8000148.1%JPY 336,7239697.T value increased by 206338158.3%JPY 25.12869697.T unit share price increased by 0.98324.1%
RDDT (Reddit, Inc.) 1,818 USD 333,567RDDT value increased by 29090.9%USD 183.48RDDT unit share price increased by 1.60.9%
RCI-B.TO (Rogers Communications Inc) 8,166 CAD 312,234RCI-B.TO value increased by 30371.0%CAD 38.2359RCI-B.TO unit share price increased by 0.3721.0%
T.TO (Telus Corp) 21,995 CAD 291,336T.TO value decreased by -3317-1.1%CAD 13.2456T.TO unit share price decreased by -0.1508-1.1%
TTD (Trade Desk Inc) 7,080 USD 280,722TTD value increased by 92043.4%USD 39.65TTD unit share price increased by 1.33.4%
ELISA.HE (Elisa Oyj) 5,444 EUR 240,063ELISA.HE value increased by 23751.0%EUR 44.0968ELISA.HE unit share price increased by 0.43631.0%
3659.T (NEXON Co., Ltd.) 9,600 3659.T holding increased by 440084.6%JPY 228,5413659.T value increased by 10750388.8%JPY 23.80643659.T unit share price increased by 0.52992.3%
PINS (Pinterest Inc) 8,432 USD 210,463PINS value increased by 12650.6%USD 24.96PINS unit share price increased by 0.150.6%
FOXA (Fox Corp Class A) 2,447 USD 160,743FOXA value increased by 13450.8%USD 65.6898FOXA unit share price increased by 0.549600000000010.8%
SNAP (Snap Inc) 20,650 USD 158,799SNAP value decreased by -1858-1.2%USD 7.69002SNAP unit share price decreased by -0.089980000000001-1.2%
ORA.PA (Orange SA) 9,822 EUR 157,534ORA.PA value increased by 28911.9%EUR 16.0389ORA.PA unit share price increased by 0.29431.9%
VOD.L (Vodafone Group PLC) 102,069 GBP 120,237VOD.L value increased by 1890.2%GBP 1.178VOD.L unit share price increased by 0.00184999999999990.2%
LYV (Live Nation Entertainment Inc) 887 USD 115,869LYV value increased by 14371.3%USD 130.63LYV unit share price increased by 1.621.3%
CHTR (Charter Communications Inc) 454 USD 92,162CHTR value increased by 37644.3%USD 203CHTR unit share price increased by 8.2914.3%
TEF.MC (Telefonica SA) 19,996 EUR 84,496TEF.MC value increased by 11571.4%EUR 4.22565TEF.MC unit share price increased by 0.057871.4%
OMC (Omnicom Group Inc) 973 USD 72,849OMC value increased by 32704.7%USD 74.8705OMC unit share price increased by 3.36074.7%
NWSA (News Corp A) 2,080 USD 53,435NWSA value increased by 18513.6%USD 25.6899NWSA unit share price increased by 0.88993.6%
TIT.MI (Telecom Italia SpA/Milano) 74,915 EUR 41,936TIT.MI value decreased by -357-0.8%EUR 0.559781TIT.MI unit share price decreased by -0.004765-0.8%
BCE.TO (BCE Inc) 1,723 CAD 39,765BCE.TO value increased by 1070.3%CAD 23.0789BCE.TO unit share price increased by 0.0621000000000010.3%
BOL.PA (Bollore SE) 7,376 EUR 39,177BOL.PA value decreased by -66-0.2%EUR 5.31142BOL.PA unit share price decreased by -0.0089399999999999-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 24,000 HKD 36,0676823.HK value decreased by -104-0.3%HKD 1.502796823.HK unit share price decreased by -0.00434-0.3%
EVD.DE (CTS Eventim AG & Co KGaA) 320 EUR 31,155EVD.DE value increased by 321611.5%EUR 97.3594EVD.DE unit share price increased by 10.0511.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,205 EUR 29,103INW.MI value increased by 4921.7%EUR 9.0805INW.MI unit share price increased by 0.153511.7%
9602.T (Toho Co., Ltd.) 400 9602.T holding decreased by -200-33.3%JPY 23,3919602.T value decreased by -10253-30.5%JPY 58.47759602.T unit share price increased by 2.40424.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BJ5JP436 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 57,472 GOOGL holding decreased by -6787-10.6%USD 16,635,270GOOGL value decreased by -2180408-11.6%USD 289.45GOOGL unit share price decreased by -3.36-1.1%
META (Meta Platforms Inc) 26,668 META holding increased by 14275.7%USD 15,711,452META value increased by 8111855.4%USD 589.15META unit share price decreased by -1.1700000000001-0.2%
NFLX (Netflix Inc) 87,310 NFLX holding increased by 46725.7%USD 9,226,048NFLX value increased by 1358681.5%USD 105.67NFLX unit share price decreased by -4.33-3.9%
9434.T (SoftBank Corp.) 1,748,500 JPY 2,520,6709434.T value increased by 3900.0%JPY 1.441629434.T unit share price increased by 0.000219999999999890.0%
9984.T (SoftBank Group Corp.) 20,500 JPY 2,493,7539984.T value increased by 280951.1%JPY 121.6469984.T unit share price increased by 1.371.1%
VZ (Verizon Communications Inc) 55,574 VZ holding increased by 29265.6%USD 2,265,196VZ value increased by 966254.5%USD 40.76VZ unit share price decreased by -0.43-1.0%
7974.T (Nintendo Co., Ltd.) 25,600 JPY 2,155,3887974.T value increased by 241671.1%JPY 84.19487974.T unit share price increased by 0.9441.1%
EA (Electronic Arts Inc) 9,902 EA holding increased by 5165.5%USD 1,991,490EA value increased by 994605.3%USD 201.12EA unit share price decreased by -0.46000000000001-0.2%
SPOT (Spotify Technology SA) 3,358 SPOT holding increased by 1765.5%USD 1,978,634SPOT value increased by 104720.5%USD 589.23SPOT unit share price decreased by -29.3-4.7%
KPN.AS (Koninklijke KPN NV) 407,702 KPN.AS holding increased by 212475.5%EUR 1,809,182KPN.AS value increased by 965145.6%EUR 4.43751KPN.AS unit share price increased by 0.00577000000000010.1%
INF.L (Informa PLC) 136,815 INF.L holding increased by 70795.5%GBP 1,653,577INF.L value increased by 1080577.0%GBP 12.0862INF.L unit share price increased by 0.17341.5%
CMCSA (Comcast Corp) 59,622 CMCSA holding increased by 33776.0%USD 1,587,734CMCSA value increased by 764315.1%USD 26.63CMCSA unit share price decreased by -0.24-0.9%
TTWO (Take-Two Interactive Software Inc) 6,093 TTWO holding increased by 3456.0%USD 1,434,109TTWO value increased by 519453.8%USD 235.37TTWO unit share price decreased by -5.09-2.1%
WBD (Warner Bros Discovery Inc) 56,420 WBD holding increased by 32046.0%USD 1,290,890WBD value increased by 621335.1%USD 22.88WBD unit share price decreased by -0.21-0.9%
9433.T (KDDI Corporation) 71,900 JPY 1,219,8429433.T value decreased by -1422-0.1%JPY 16.96589433.T unit share price decreased by -0.0198-0.1%
PUB.PA (Publicis Groupe SA) 12,622 PUB.PA holding increased by 6325.3%EUR 1,193,528PUB.PA value increased by 269612.3%EUR 94.5593PUB.PA unit share price decreased by -2.7357-2.8%
UMG.AS (Universal Music Group NV) 42,681 UMG.AS holding increased by 24296.0%EUR 1,093,093UMG.AS value increased by 282592.7%EUR 25.6108UMG.AS unit share price decreased by -0.8434-3.2%
RBLX (Roblox Corp) 11,010 RBLX holding increased by 5615.4%USD 1,009,617RBLX value decreased by -7802-0.8%USD 91.7RBLX unit share price decreased by -5.67-5.8%
T (AT&T Inc) 37,718 T holding increased by 21516.0%USD 962,563T value increased by 637857.1%USD 25.52T unit share price increased by 0.251.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 8,844 FWONK holding increased by 5056.1%USD 828,771FWONK value increased by 283943.5%USD 93.71FWONK unit share price decreased by -2.27-2.4%
AUTO.L (Auto Trader Group plc) 91,457 AUTO.L holding increased by 52326.1%GBP 787,531AUTO.L value increased by 422945.7%GBP 8.61094AUTO.L unit share price decreased by -0.03199-0.4%
CLNX.MC (Cellnex Telecom SA) 23,275 CLNX.MC holding increased by 13356.1%EUR 668,791CLNX.MC value increased by 339185.3%EUR 28.7343CLNX.MC unit share price decreased by -0.2025-0.7%
FOX (Fox Corp Class B) 11,232 FOX holding increased by 6456.1%USD 658,757FOX value increased by 419586.8%USD 58.65FOX unit share price increased by 0.390.7%
G24.DE (Scout24 SE) 6,296 G24.DE holding increased by 3626.1%EUR 635,330G24.DE value increased by 402356.8%EUR 100.91G24.DE unit share price increased by 0.6240.6%
DTE.DE (Deutsche Telekom AG) 18,297 DTE.DE holding increased by 10546.1%EUR 571,093DTE.DE value increased by 303245.6%EUR 31.2124DTE.DE unit share price decreased by -0.1493-0.5%
TMUS (T-Mobile US Inc) 2,678 TMUS holding increased by 1546.1%USD 563,746TMUS value increased by 305015.7%USD 210.51TMUS unit share price decreased by -0.76000000000002-0.4%
WPP.L (WPP PLC) 113,098 WPP.L holding increased by 65746.2%GBP 443,400WPP.L value increased by 64671.5%GBP 3.92049WPP.L unit share price decreased by -0.18124-4.4%
9766.T (Konami Group Corporation) 2,700 JPY 401,5679766.T value increased by 20400.5%JPY 148.7299766.T unit share price increased by 0.7560.5%
RDDT (Reddit, Inc.) 1,818 RDDT holding increased by 1066.2%USD 330,658RDDT value increased by 91792.9%USD 181.88RDDT unit share price decreased by -5.9-3.1%
RCI-B.TO (Rogers Communications Inc) 8,166 RCI-B.TO holding increased by 4806.2%CAD 309,197RCI-B.TO value increased by 139124.7%CAD 37.8639RCI-B.TO unit share price decreased by -0.5547-1.4%
T.TO (Telus Corp) 21,995 T.TO holding increased by 11825.7%CAD 294,653T.TO value increased by 126494.5%CAD 13.3964T.TO unit share price decreased by -0.153-1.1%
4689.T (LY Corporation) 109,900 JPY 291,8454689.T value decreased by -5102-1.7%JPY 2.655554689.T unit share price decreased by -0.04642-1.7%
TTD (Trade Desk Inc) 7,080 TTD holding increased by 4186.3%USD 271,518TTD value increased by 37721.4%USD 38.35TTD unit share price decreased by -1.84-4.6%
ELISA.HE (Elisa Oyj) 5,444 ELISA.HE holding increased by 3236.3%EUR 237,688ELISA.HE value increased by 134596.0%EUR 43.6605ELISA.HE unit share price decreased by -0.1257-0.3%
PINS (Pinterest Inc) 8,432 PINS holding increased by 5066.4%USD 209,198PINS value increased by 71643.5%USD 24.81PINS unit share price decreased by -0.68-2.7%
SNAP (Snap Inc) 20,650 SNAP holding increased by 10205.2%USD 160,657SNAP value increased by 30281.9%USD 7.78SNAP unit share price decreased by -0.25001-3.1%
FOXA (Fox Corp Class A) 2,447 FOXA holding increased by 1456.3%USD 159,398FOXA value increased by 102746.9%USD 65.1402FOXA unit share price increased by 0.360.6%
ORA.PA (Orange SA) 9,822 ORA.PA holding increased by 5155.5%EUR 154,643ORA.PA value increased by 65524.4%EUR 15.7446ORA.PA unit share price decreased by -0.1672-1.1%
9697.T (Capcom Co., Ltd.) 5,400 JPY 130,3859697.T value increased by 2110.2%JPY 24.14549697.T unit share price increased by 0.0390999999999980.2%
3659.T (NEXON Co., Ltd.) 5,200 JPY 121,0383659.T value increased by 16991.4%JPY 23.27653659.T unit share price increased by 0.32671.4%
VOD.L (Vodafone Group PLC) 102,069 VOD.L holding increased by 78248.3%GBP 120,048VOD.L value increased by 69136.1%GBP 1.17615VOD.L unit share price decreased by -0.02429-2.0%
LYV (Live Nation Entertainment Inc) 887 LYV holding increased by 637.6%USD 114,432LYV value increased by 73126.8%USD 129.01LYV unit share price decreased by -0.99000000000001-0.8%
CHTR (Charter Communications Inc) 454 USD 88,398CHTR value increased by 2220.3%USD 194.709CHTR unit share price increased by 0.4890.3%
TEF.MC (Telefonica SA) 19,996 TEF.MC holding increased by 195910.9%EUR 83,339TEF.MC value increased by 794410.5%EUR 4.16778TEF.MC unit share price decreased by -0.01224-0.3%
OMC (Omnicom Group Inc) 973 USD 69,579OMC value decreased by -477-0.7%USD 71.5098OMC unit share price decreased by -0.4902-0.7%
NWSA (News Corp A) 2,080 NWSA holding increased by 32818.7%USD 51,584NWSA value increased by 783717.9%USD 24.8NWSA unit share price decreased by -0.1697-0.7%
TIT.MI (Telecom Italia SpA/Milano) 74,915 EUR 42,293TIT.MI value increased by 6841.6%EUR 0.564546TIT.MI unit share price increased by 0.009131.6%
BCE.TO (BCE Inc) 1,723 BCE.TO holding increased by 35926.3%CAD 39,658BCE.TO value increased by 849627.3%CAD 23.0168BCE.TO unit share price increased by 0.17080.7%
BOL.PA (Bollore SE) 7,376 BOL.PA holding increased by 151125.8%EUR 39,243BOL.PA value increased by 745423.4%EUR 5.32036BOL.PA unit share price decreased by -0.09976-1.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 24,000 HKD 36,1716823.HK value decreased by -195-0.5%HKD 1.507136823.HK unit share price decreased by -0.0081199999999999-0.5%
9602.T (Toho Co., Ltd.) 600 JPY 33,6449602.T value decreased by -635-1.9%JPY 56.07339602.T unit share price decreased by -1.0584-1.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,205 EUR 28,611INW.MI value decreased by -107-0.4%EUR 8.92699INW.MI unit share price decreased by -0.033379999999999-0.4%
EVD.DE (CTS Eventim AG & Co KGaA) 320 EUR 27,939EVD.DE value decreased by -1529-5.2%EUR 87.3094EVD.DE unit share price decreased by -4.7781-5.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BJ5JP436 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 64,259 USD 18,815,678GOOGL value increased by 5481293.0%USD 292.81GOOGL unit share price increased by 8.533.0%
META (Meta Platforms Inc) 25,241 USD 14,900,267META value decreased by -186026-1.2%USD 590.32META unit share price decreased by -7.37-1.2%
NFLX (Netflix Inc) 82,638 USD 9,090,180NFLX value decreased by -337989-3.6%USD 110NFLX unit share price decreased by -4.09-3.6%
9434.T (SoftBank Corp.) 1,748,500 JPY 2,520,2809434.T value decreased by -8866-0.4%JPY 1.44149434.T unit share price decreased by -0.0050699999999999-0.4%
9984.T (SoftBank Group Corp.) 20,500 JPY 2,465,6589984.T value decreased by -19030-0.8%JPY 120.2769984.T unit share price decreased by -0.928-0.8%
VZ (Verizon Communications Inc) 52,648 USD 2,168,571VZ value decreased by -15268-0.7%USD 41.19VZ unit share price decreased by -0.29-0.7%
7974.T (Nintendo Co., Ltd.) 25,600 JPY 2,131,2217974.T value decreased by -45047-2.1%JPY 83.25087974.T unit share price decreased by -1.7597-2.1%
SPOT (Spotify Technology SA) 3,182 USD 1,968,162SPOT value decreased by -57022-2.8%USD 618.53SPOT unit share price decreased by -17.92-2.8%
EA (Electronic Arts Inc) 9,386 USD 1,892,030EA value decreased by -2159-0.1%USD 201.58EA unit share price decreased by -0.22999999999999-0.1%
KPN.AS (Koninklijke KPN NV) 386,455 EUR 1,712,668KPN.AS value decreased by -19961-1.2%EUR 4.43174KPN.AS unit share price decreased by -0.05165-1.2%
INF.L (Informa PLC) 129,736 GBP 1,545,520INF.L value decreased by -5516-0.4%GBP 11.9128INF.L unit share price decreased by -0.042499999999999-0.4%
CMCSA (Comcast Corp) 56,245 USD 1,511,303CMCSA value decreased by -27560-1.8%USD 26.87CMCSA unit share price decreased by -0.49-1.8%
TTWO (Take-Two Interactive Software Inc) 5,748 USD 1,382,164TTWO value increased by 78750.6%USD 240.46TTWO unit share price increased by 1.370.6%
WBD (Warner Bros Discovery Inc) 53,216 USD 1,228,757WBD value decreased by -31930-2.5%USD 23.09WBD unit share price decreased by -0.6-2.5%
9433.T (KDDI Corporation) 71,900 JPY 1,221,2649433.T value decreased by -12300-1.0%JPY 16.98569433.T unit share price decreased by -0.1711-1.0%
PUB.PA (Publicis Groupe SA) 11,990 EUR 1,166,567PUB.PA value decreased by -5758-0.5%EUR 97.295PUB.PA unit share price decreased by -0.4802-0.5%
UMG.AS (Universal Music Group NV) 40,252 EUR 1,064,834UMG.AS value increased by 587775.8%EUR 26.4542UMG.AS unit share price increased by 1.46025.8%
RBLX (Roblox Corp) 10,449 USD 1,017,419RBLX value decreased by -45558-4.3%USD 97.37RBLX unit share price decreased by -4.36-4.3%
T (AT&T Inc) 35,567 USD 898,778T value decreased by -11737-1.3%USD 25.27T unit share price decreased by -0.33-1.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 8,339 USD 800,377FWONK value decreased by -6254-0.8%USD 95.98FWONK unit share price decreased by -0.7499-0.8%
AUTO.L (Auto Trader Group plc) 86,225 GBP 745,237AUTO.L value decreased by -17019-2.2%GBP 8.64293AUTO.L unit share price decreased by -0.19738-2.2%
CLNX.MC (Cellnex Telecom SA) 21,940 EUR 634,873CLNX.MC value decreased by -7515-1.2%EUR 28.9368CLNX.MC unit share price decreased by -0.3425-1.2%
FOX (Fox Corp Class B) 10,587 USD 616,799FOX value decreased by -2752-0.4%USD 58.26FOX unit share price decreased by -0.26000000000001-0.4%
G24.DE (Scout24 SE) 5,934 EUR 595,095G24.DE value decreased by -430-0.1%EUR 100.286G24.DE unit share price decreased by -0.072000000000003-0.1%
DTE.DE (Deutsche Telekom AG) 17,243 EUR 540,769DTE.DE value increased by 33540.6%EUR 31.3617DTE.DE unit share price increased by 0.19460.6%
TMUS (T-Mobile US Inc) 2,524 USD 533,245TMUS value decreased by -4569-0.8%USD 211.27TMUS unit share price decreased by -1.81-0.8%
WPP.L (WPP PLC) 106,524 GBP 436,933WPP.L value increased by 5220.1%GBP 4.10173WPP.L unit share price increased by 0.00490000000000010.1%
9766.T (Konami Group Corporation) 2,700 JPY 399,5279766.T value decreased by -1017-0.3%JPY 147.9739766.T unit share price decreased by -0.37699999999998-0.3%
RDDT (Reddit, Inc.) 1,712 USD 321,479RDDT value increased by 35781.1%USD 187.78RDDT unit share price increased by 2.091.1%
4689.T (LY Corporation) 109,900 JPY 296,9474689.T value decreased by -815-0.3%JPY 2.701974689.T unit share price decreased by -0.0074199999999998-0.3%
RCI-B.TO (Rogers Communications Inc) 7,686 CAD 295,285RCI-B.TO value increased by 90.0%CAD 38.4186RCI-B.TO unit share price increased by 0.00119999999999720.0%
T.TO (Telus Corp) 20,813 CAD 282,004T.TO value decreased by -166-0.1%CAD 13.5494T.TO unit share price decreased by -0.0079999999999991-0.1%
TTD (Trade Desk Inc) 6,662 USD 267,746TTD value decreased by -1865-0.7%USD 40.19TTD unit share price decreased by -0.28-0.7%
ELISA.HE (Elisa Oyj) 5,121 EUR 224,229ELISA.HE value decreased by -2578-1.1%EUR 43.7862ELISA.HE unit share price decreased by -0.5034-1.1%
PINS (Pinterest Inc) 7,926 USD 202,034PINS value decreased by -2219-1.1%USD 25.49PINS unit share price decreased by -0.28-1.1%
SNAP (Snap Inc) 19,630 USD 157,629SNAP value decreased by -4319-2.7%USD 8.03001SNAP unit share price decreased by -0.22002-2.7%
FOXA (Fox Corp Class A) 2,302 USD 149,124FOXA value decreased by -414-0.3%USD 64.7802FOXA unit share price decreased by -0.1798-0.3%
ORA.PA (Orange SA) 9,307 EUR 148,091ORA.PA value decreased by -2389-1.6%EUR 15.9118ORA.PA unit share price decreased by -0.2567-1.6%
9697.T (Capcom Co., Ltd.) 5,400 JPY 130,1749697.T value decreased by -2396-1.8%JPY 24.10639697.T unit share price decreased by -0.4437-1.8%
3659.T (NEXON Co., Ltd.) 5,200 JPY 119,3393659.T value decreased by -3331-2.7%JPY 22.94983659.T unit share price decreased by -0.6406-2.7%
VOD.L (Vodafone Group PLC) 94,245 GBP 113,135VOD.L value decreased by -2115-1.8%GBP 1.20044VOD.L unit share price decreased by -0.02244-1.8%
LYV (Live Nation Entertainment Inc) 824 USD 107,120LYV value decreased by -1096-1.0%USD 130LYV unit share price decreased by -1.33-1.0%
CHTR (Charter Communications Inc) 454 USD 88,176CHTR value decreased by -2937-3.2%USD 194.22CHTR unit share price decreased by -6.469-3.2%
TEF.MC (Telefonica SA) 18,037 EUR 75,395TEF.MC value decreased by -479-0.6%EUR 4.18002TEF.MC unit share price decreased by -0.02656-0.6%
OMC (Omnicom Group Inc) 973 USD 70,056OMC value decreased by -1498-2.1%USD 72OMC unit share price decreased by -1.5396-2.1%
NWSA (News Corp A) 1,752 USD 43,747NWSA value decreased by -596-1.3%USD 24.9697NWSA unit share price decreased by -0.3402-1.3%
TIT.MI (Telecom Italia SpA/Milano) 74,915 EUR 41,609TIT.MI value increased by 9682.4%EUR 0.555416TIT.MI unit share price increased by 0.0129212.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 24,000 HKD 36,3666823.HK value increased by 140.0%HKD 1.515256823.HK unit share price increased by 0.000580000000000020.0%
9602.T (Toho Co., Ltd.) 600 JPY 34,2799602.T value increased by 10283.1%JPY 57.13179602.T unit share price increased by 1.71343.1%
BOL.PA (Bollore SE) 5,865 EUR 31,789BOL.PA value increased by 5011.6%EUR 5.42012BOL.PA unit share price increased by 0.085421.6%
BCE.TO (BCE Inc) 1,364 CAD 31,162BCE.TO value decreased by -187-0.6%CAD 22.846BCE.TO unit share price decreased by -0.1371-0.6%
EVD.DE (CTS Eventim AG & Co KGaA) 320 EUR 29,468EVD.DE value increased by 8743.1%EUR 92.0875EVD.DE unit share price increased by 2.73133.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,205 EUR 28,718INW.MI value decreased by -254-0.9%EUR 8.96037INW.MI unit share price decreased by -0.079260000000001-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BJ5JP436 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 64,259 GOOGL holding decreased by -7143-10.0%USD 18,267,549GOOGL value decreased by -2083449-10.2%USD 284.28GOOGL unit share price decreased by -0.74000000000001-0.3%
META (Meta Platforms Inc) 25,241 META holding decreased by -2806-10.0%USD 15,086,293META value decreased by -1798281-10.7%USD 597.69META unit share price decreased by -4.3199999999999-0.7%
NFLX (Netflix Inc) 82,638 NFLX holding decreased by -9182-10.0%USD 9,428,169NFLX value decreased by -698659-6.9%USD 114.09NFLX unit share price increased by 3.83.4%
9434.T (SoftBank Corp.) 1,748,500 9434.T holding decreased by -194900-10.0%JPY 2,529,1469434.T value decreased by -287122-10.2%JPY 1.446479434.T unit share price decreased by -0.0026700000000002-0.2%
9984.T (SoftBank Group Corp.) 20,500 9984.T holding decreased by -2300-10.1%JPY 2,484,6889984.T value decreased by -503501-16.8%JPY 121.2049984.T unit share price decreased by -9.857-7.5%
VZ (Verizon Communications Inc) 52,648 VZ holding decreased by -5872-10.0%USD 2,183,839VZ value decreased by -216066-9.0%USD 41.48VZ unit share price increased by 0.471.1%
7974.T (Nintendo Co., Ltd.) 25,600 7974.T holding decreased by -2800-9.9%JPY 2,176,2687974.T value decreased by -281363-11.4%JPY 85.01057974.T unit share price decreased by -1.5258-1.8%
SPOT (Spotify Technology SA) 3,182 SPOT holding decreased by -354-10.0%USD 2,025,184SPOT value decreased by -240048-10.6%USD 636.45SPOT unit share price decreased by -4.17-0.7%
EA (Electronic Arts Inc) 9,386 EA holding decreased by -1047-10.0%USD 1,894,189EA value decreased by -200444-9.6%USD 201.81EA unit share price increased by 1.040.5%
KPN.AS (Koninklijke KPN NV) 386,455 KPN.AS holding decreased by -43156-10.0%EUR 1,732,629KPN.AS value decreased by -213087-11.0%EUR 4.48339KPN.AS unit share price decreased by -0.04563-1.0%
INF.L (Informa PLC) 129,736 INF.L holding decreased by -14493-10.0%GBP 1,551,036INF.L value decreased by -171897-10.0%GBP 11.9553INF.L unit share price increased by 0.00949999999999920.1%
CMCSA (Comcast Corp) 56,245 CMCSA holding decreased by -6283-10.0%USD 1,538,863CMCSA value decreased by -163149-9.6%USD 27.36CMCSA unit share price increased by 0.140.5%
TTWO (Take-Two Interactive Software Inc) 5,748 TTWO holding decreased by -642-10.0%USD 1,374,289TTWO value decreased by -118287-7.9%USD 239.09TTWO unit share price increased by 5.512.4%
WBD (Warner Bros Discovery Inc) 53,216 WBD holding decreased by -5953-10.1%USD 1,260,687WBD value decreased by -84816-6.3%USD 23.69WBD unit share price increased by 0.954.2%
9433.T (KDDI Corporation) 71,900 9433.T holding decreased by -8000-10.0%JPY 1,233,5649433.T value decreased by -136158-9.9%JPY 17.15679433.T unit share price increased by 0.01370.1%
PUB.PA (Publicis Groupe SA) 11,990 PUB.PA holding decreased by -1341-10.1%EUR 1,172,325PUB.PA value decreased by -161675-12.1%EUR 97.7752PUB.PA unit share price decreased by -2.2928-2.3%
RBLX (Roblox Corp) 10,449 RBLX holding decreased by -1170-10.1%USD 1,062,977RBLX value decreased by -113679-9.7%USD 101.73RBLX unit share price increased by 0.460000000000010.5%
UMG.AS (Universal Music Group NV) 40,252 UMG.AS holding decreased by -4509-10.1%EUR 1,006,057UMG.AS value decreased by -141238-12.3%EUR 24.994UMG.AS unit share price decreased by -0.6376-2.5%
T (AT&T Inc) 35,567 T holding decreased by -3989-10.1%USD 910,515T value decreased by -96976-9.6%USD 25.6T unit share price increased by 0.130.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 8,339 FWONK holding decreased by -936-10.1%USD 806,631FWONK value decreased by -99815-11.0%USD 96.7299FWONK unit share price decreased by -1.0001-1.0%
AUTO.L (Auto Trader Group plc) 86,225 AUTO.L holding decreased by -9689-10.1%GBP 762,256AUTO.L value decreased by -92838-10.9%GBP 8.84031AUTO.L unit share price decreased by -0.074909999999999-0.8%
CLNX.MC (Cellnex Telecom SA) 21,940 CLNX.MC holding decreased by -2469-10.1%EUR 642,388CLNX.MC value decreased by -89697-12.3%EUR 29.2793CLNX.MC unit share price decreased by -0.7131-2.4%
FOX (Fox Corp Class B) 10,587 FOX holding decreased by -1193-10.1%USD 619,551FOX value decreased by -64396-9.4%USD 58.52FOX unit share price increased by 0.460.8%
G24.DE (Scout24 SE) 5,934 G24.DE holding decreased by -669-10.1%EUR 595,525G24.DE value decreased by -65374-9.9%EUR 100.358G24.DE unit share price increased by 0.267000000000010.3%
TMUS (T-Mobile US Inc) 2,524 TMUS holding decreased by -285-10.1%USD 537,814TMUS value decreased by -68481-11.3%USD 213.08TMUS unit share price decreased by -2.76-1.3%
DTE.DE (Deutsche Telekom AG) 17,243 DTE.DE holding decreased by -1945-10.1%EUR 537,415DTE.DE value decreased by -68791-11.3%EUR 31.1671DTE.DE unit share price decreased by -0.4259-1.3%
WPP.L (WPP PLC) 106,524 WPP.L holding decreased by -12086-10.2%GBP 436,411WPP.L value decreased by -63862-12.8%GBP 4.09683WPP.L unit share price decreased by -0.12097-2.9%
9766.T (Konami Group Corporation) 2,700 9766.T holding decreased by -300-10.0%JPY 400,5449766.T value decreased by -58556-12.8%JPY 148.359766.T unit share price decreased by -4.683-3.1%
RDDT (Reddit, Inc.) 1,712 RDDT holding decreased by -195-10.2%USD 317,901RDDT value decreased by -39757-11.1%USD 185.69RDDT unit share price decreased by -1.86-1.0%
4689.T (LY Corporation) 109,900 4689.T holding decreased by -12500-10.2%JPY 297,7624689.T value decreased by -40426-12.0%JPY 2.709394689.T unit share price decreased by -0.05358-1.9%
RCI-B.TO (Rogers Communications Inc) 7,686 RCI-B.TO holding decreased by -878-10.3%CAD 295,276RCI-B.TO value decreased by -35233-10.7%CAD 38.4174RCI-B.TO unit share price decreased by -0.1754-0.5%
T.TO (Telus Corp) 20,813 T.TO holding decreased by -2254-9.8%CAD 282,170T.TO value decreased by -47676-14.5%CAD 13.5574T.TO unit share price decreased by -0.7421-5.2%
TTD (Trade Desk Inc) 6,662 TTD holding decreased by -763-10.3%USD 269,611TTD value decreased by -28948-9.7%USD 40.47TTD unit share price increased by 0.260.6%
ELISA.HE (Elisa Oyj) 5,121 ELISA.HE holding decreased by -589-10.3%EUR 226,807ELISA.HE value decreased by -27893-11.0%EUR 44.2896ELISA.HE unit share price decreased by -0.3164-0.7%
PINS (Pinterest Inc) 7,926 PINS holding decreased by -917-10.4%USD 204,253PINS value decreased by -21420-9.5%USD 25.77PINS unit share price increased by 0.251.0%
SNAP (Snap Inc) 19,630 SNAP holding decreased by -2290-10.4%USD 161,948SNAP value decreased by -17358-9.7%USD 8.25003SNAP unit share price increased by 0.070010.9%
ORA.PA (Orange SA) 9,307 ORA.PA holding decreased by -1092-10.5%EUR 150,480ORA.PA value decreased by -18732-11.1%EUR 16.1685ORA.PA unit share price decreased by -0.1034-0.6%
FOXA (Fox Corp Class A) 2,302 FOXA holding decreased by -271-10.5%USD 149,538FOXA value decreased by -16549-10.0%USD 64.96FOXA unit share price increased by 0.41010.6%
9697.T (Capcom Co., Ltd.) 5,400 9697.T holding decreased by -600-10.0%JPY 132,5709697.T value decreased by -16507-11.1%JPY 24.559697.T unit share price decreased by -0.2962-1.2%
3659.T (NEXON Co., Ltd.) 5,200 3659.T holding decreased by -600-10.3%JPY 122,6703659.T value decreased by -13851-10.1%JPY 23.59043659.T unit share price increased by 0.0522999999999990.2%
VOD.L (Vodafone Group PLC) 94,245 VOD.L holding decreased by -11236-10.7%GBP 115,250VOD.L value decreased by -14870-11.4%GBP 1.22288VOD.L unit share price decreased by -0.01071-0.9%
LYV (Live Nation Entertainment Inc) 824 LYV holding decreased by -98-10.6%USD 108,216LYV value decreased by -13875-11.4%USD 131.33LYV unit share price decreased by -1.09-0.8%
CHTR (Charter Communications Inc) 454 CHTR holding decreased by -55-10.8%USD 91,113CHTR value decreased by -11624-11.3%USD 200.689CHTR unit share price decreased by -1.152-0.6%
TEF.MC (Telefonica SA) 18,037 TEF.MC holding decreased by -2224-11.0%EUR 75,874TEF.MC value decreased by -11776-13.4%EUR 4.20658TEF.MC unit share price decreased by -0.11947-2.8%
OMC (Omnicom Group Inc) 973 OMC holding decreased by -121-11.1%USD 71,554OMC value decreased by -8341-10.4%USD 73.5396OMC unit share price increased by 0.50940.7%
NWSA (News Corp A) 1,752 NWSA holding decreased by -232-11.7%USD 44,343NWSA value decreased by -6209-12.3%USD 25.3099NWSA unit share price decreased by -0.1699-0.7%
TIT.MI (Telecom Italia SpA/Milano) 74,915 TIT.MI holding decreased by -10024-11.8%EUR 40,641TIT.MI value decreased by -8792-17.8%EUR 0.542495TIT.MI unit share price decreased by -0.039487-6.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 24,000 6823.HK holding decreased by -3000-11.1%HKD 36,3526823.HK value decreased by -5225-12.6%HKD 1.514676823.HK unit share price decreased by -0.02522-1.6%
9602.T (Toho Co., Ltd.) 600 9602.T holding decreased by -100-14.3%JPY 33,2519602.T value decreased by -8408-20.2%JPY 55.41839602.T unit share price decreased by -4.0946-6.9%
BCE.TO (BCE Inc) 1,364 BCE.TO holding decreased by -186-12.0%CAD 31,349BCE.TO value decreased by -4427-12.4%CAD 22.9831BCE.TO unit share price decreased by -0.098199999999999-0.4%
BOL.PA (Bollore SE) 5,865 BOL.PA holding decreased by -798-12.0%EUR 31,288BOL.PA value decreased by -5141-14.1%EUR 5.3347BOL.PA unit share price decreased by -0.13266-2.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,205 INW.MI holding decreased by -436-12.0%EUR 28,972INW.MI value decreased by -4241-12.8%EUR 9.03963INW.MI unit share price decreased by -0.08231-0.9%
EVD.DE (CTS Eventim AG & Co KGaA) 320 EVD.DE holding decreased by -43-11.8%EUR 28,594EVD.DE value decreased by -4602-13.9%EUR 89.3562EVD.DE unit share price decreased by -2.0928-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BJ5JP436 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 USD 20,350,998GOOGL value increased by 6147713.1%USD 285.02GOOGL unit share price increased by 8.613.1%
META (Meta Platforms Inc) 28,047 USD 16,884,574META value decreased by -208951-1.2%USD 602.01META unit share price decreased by -7.45-1.2%
NFLX (Netflix Inc) 91,820 NFLX holding increased by 82638900.0%USD 10,126,828NFLX value decreased by -85117-0.8%USD 110.29NFLX unit share price decreased by -1001.88-90.1%abnormal fall in share price abnormal fall in share price Stock appears to have been split
9984.T (SoftBank Group Corp.) 22,800 JPY 2,988,1899984.T value increased by 679702.3%JPY 131.0619984.T unit share price increased by 2.9812.3%
9434.T (SoftBank Corp.) 1,943,400 JPY 2,816,2689434.T value increased by 176010.6%JPY 1.449149434.T unit share price increased by 0.009050.6%
7974.T (Nintendo Co., Ltd.) 28,400 JPY 2,457,6317974.T value decreased by -14853-0.6%JPY 86.53637974.T unit share price decreased by -0.523-0.6%
VZ (Verizon Communications Inc) 58,520 USD 2,399,905VZ value decreased by -2926-0.1%USD 41.01VZ unit share price decreased by -0.050000000000004-0.1%
SPOT (Spotify Technology SA) 3,536 USD 2,265,232SPOT value increased by 172200.8%USD 640.62SPOT unit share price increased by 4.870.8%
EA (Electronic Arts Inc) 10,433 USD 2,094,633EA value decreased by -3026-0.1%USD 200.77EA unit share price decreased by -0.28999999999999-0.1%
KPN.AS (Koninklijke KPN NV) 429,611 EUR 1,945,716KPN.AS value decreased by -13493-0.7%EUR 4.52902KPN.AS unit share price decreased by -0.03141-0.7%
INF.L (Informa PLC) 144,229 GBP 1,722,933INF.L value decreased by -49876-2.8%GBP 11.9458INF.L unit share price decreased by -0.3458-2.8%
CMCSA (Comcast Corp) 62,528 USD 1,702,012CMCSA value decreased by -18133-1.1%USD 27.22CMCSA unit share price decreased by -0.29-1.1%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,492,576TTWO value decreased by -9266-0.6%USD 233.58TTWO unit share price decreased by -1.45-0.6%
9433.T (KDDI Corporation) 79,900 JPY 1,369,7229433.T value decreased by -1049-0.1%JPY 17.1439433.T unit share price decreased by -0.013099999999998-0.1%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,345,503WBD value decreased by -17159-1.3%USD 22.74WBD unit share price decreased by -0.29-1.3%
PUB.PA (Publicis Groupe SA) 13,331 EUR 1,334,000PUB.PA value decreased by -11634-0.9%EUR 100.068PUB.PA unit share price decreased by -0.872-0.9%
RBLX (Roblox Corp) 11,619 USD 1,176,656RBLX value decreased by -11735-1.0%USD 101.27RBLX unit share price decreased by -1.01-1.0%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,147,295UMG.AS value decreased by -11880-1.0%EUR 25.6316UMG.AS unit share price decreased by -0.2654-1.0%
T (AT&T Inc) 39,556 USD 1,007,491T value decreased by -4747-0.5%USD 25.47T unit share price decreased by -0.12-0.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 906,446FWONK value decreased by -10017-1.1%USD 97.73FWONK unit share price decreased by -1.08-1.1%
AUTO.L (Auto Trader Group plc) 95,914 GBP 855,094AUTO.L value decreased by -15813-1.8%GBP 8.91522AUTO.L unit share price decreased by -0.16486-1.8%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 732,085CLNX.MC value decreased by -7183-1.0%EUR 29.9924CLNX.MC unit share price decreased by -0.2943-1.0%
FOX (Fox Corp Class B) 11,780 USD 683,947FOX value decreased by -4712-0.7%USD 58.06FOX unit share price decreased by -0.4-0.7%
G24.DE (Scout24 SE) 6,603 EUR 660,899G24.DE value decreased by -13507-2.0%EUR 100.091G24.DE unit share price decreased by -2.045-2.0%
TMUS (T-Mobile US Inc) 2,809 USD 606,295TMUS value decreased by -674-0.1%USD 215.84TMUS unit share price decreased by -0.24000000000001-0.1%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 606,206DTE.DE value decreased by -784-0.1%EUR 31.593DTE.DE unit share price decreased by -0.040800000000001-0.1%
WPP.L (WPP PLC) 118,610 GBP 500,273WPP.L value increased by 5093011.3%GBP 4.2178WPP.L unit share price increased by 0.4293911.3%
9766.T (Konami Group Corporation) 3,000 JPY 459,1009766.T value decreased by -3522-0.8%JPY 153.0339766.T unit share price decreased by -1.174-0.8%
RDDT (Reddit, Inc.) 1,907 USD 357,658RDDT value decreased by -10984-3.0%USD 187.55RDDT unit share price decreased by -5.76-3.0%
4689.T (LY Corporation) 122,400 JPY 338,1884689.T value decreased by -2774-0.8%JPY 2.762974689.T unit share price decreased by -0.02267-0.8%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 330,509RCI-B.TO value increased by 17090.5%CAD 38.5928RCI-B.TO unit share price increased by 0.199499999999990.5%
T.TO (Telus Corp) 23,067 CAD 329,846T.TO value decreased by -5261-1.6%CAD 14.2995T.TO unit share price decreased by -0.228-1.6%
TTD (Trade Desk Inc) 7,425 USD 298,559TTD value decreased by -12771-4.1%USD 40.21TTD unit share price decreased by -1.72-4.1%
ELISA.HE (Elisa Oyj) 5,710 EUR 254,700ELISA.HE value decreased by -1125-0.4%EUR 44.606ELISA.HE unit share price decreased by -0.197-0.4%
PINS (Pinterest Inc) 8,843 USD 225,673PINS value decreased by -9728-4.1%USD 25.52PINS unit share price decreased by -1.1-4.1%
SNAP (Snap Inc) 21,920 USD 179,306SNAP value decreased by -8548-4.6%USD 8.18002SNAP unit share price decreased by -0.38996-4.6%
ORA.PA (Orange SA) 10,399 EUR 169,212ORA.PA value decreased by -99-0.1%EUR 16.2719ORA.PA unit share price decreased by -0.0096000000000025-0.1%
FOXA (Fox Corp Class A) 2,573 USD 166,087FOXA value decreased by -746-0.4%USD 64.5499FOXA unit share price decreased by -0.29000000000001-0.4%
9697.T (Capcom Co., Ltd.) 6,000 JPY 149,0779697.T value decreased by -811-0.5%JPY 24.84629697.T unit share price decreased by -0.1351-0.5%
3659.T (NEXON Co., Ltd.) 5,800 JPY 136,5213659.T value decreased by -3526-2.5%JPY 23.53813659.T unit share price decreased by -0.6079-2.5%
VOD.L (Vodafone Group PLC) 105,481 GBP 130,120VOD.L value decreased by -88-0.1%GBP 1.23359VOD.L unit share price decreased by -0.00083000000000011-0.1%
LYV (Live Nation Entertainment Inc) 922 USD 122,091LYV value decreased by -3172-2.5%USD 132.42LYV unit share price decreased by -3.44-2.5%
CHTR (Charter Communications Inc) 509 USD 102,737CHTR value decreased by -641-0.6%USD 201.841CHTR unit share price decreased by -1.259-0.6%
TEF.MC (Telefonica SA) 20,261 EUR 87,650TEF.MC value decreased by -161-0.2%EUR 4.32605TEF.MC unit share price decreased by -0.0079399999999996-0.2%
OMC (Omnicom Group Inc) 1,094 USD 79,895OMC value increased by 8751.1%USD 73.0302OMC unit share price increased by 0.799899999999991.1%
NWSA (News Corp A) 1,984 USD 50,552NWSA value decreased by -1330-2.6%USD 25.4798NWSA unit share price decreased by -0.6704-2.6%
TIT.MI (Telecom Italia SpA/Milano) 84,939 EUR 49,433TIT.MI value increased by 2120.4%EUR 0.581982TIT.MI unit share price increased by 0.00249600000000010.4%
9602.T (Toho Co., Ltd.) 700 JPY 41,6599602.T value decreased by -549-1.3%JPY 59.51299602.T unit share price decreased by -0.7842-1.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 41,5776823.HK value increased by 630.2%HKD 1.539896823.HK unit share price increased by 0.00232999999999990.2%
BOL.PA (Bollore SE) 6,663 EUR 36,429EUR 5.46736
BCE.TO (BCE Inc) 1,550 CAD 35,776BCE.TO value increased by 4081.2%CAD 23.0813BCE.TO unit share price increased by 0.26321.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 33,213INW.MI value decreased by -106-0.3%EUR 9.12194INW.MI unit share price decreased by -0.029119999999999-0.3%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 33,196EVD.DE value decreased by -86-0.3%EUR 91.449EVD.DE unit share price decreased by -0.23700000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BJ5JP436 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 USD 19,736,227GOOGL value decreased by -154228-0.8%USD 276.41GOOGL unit share price decreased by -2.16-0.8%
META (Meta Platforms Inc) 28,047 USD 17,093,525META value decreased by -12060-0.1%USD 609.46META unit share price decreased by -0.42999999999995-0.1%
NFLX (Netflix Inc) 9,182 USD 10,211,945NFLX value decreased by -386195-3.6%USD 1112.17NFLX unit share price decreased by -42.06-3.6%
9984.T (SoftBank Group Corp.) 22,800 JPY 2,920,2199984.T value decreased by -210382-6.7%JPY 128.089984.T unit share price decreased by -9.227-6.7%
9434.T (SoftBank Corp.) 1,943,400 JPY 2,798,6679434.T value decreased by -4629-0.2%JPY 1.440099434.T unit share price decreased by -0.0023799999999998-0.2%
7974.T (Nintendo Co., Ltd.) 28,400 JPY 2,472,4847974.T value decreased by -44613-1.8%JPY 87.05937974.T unit share price decreased by -1.5709-1.8%
VZ (Verizon Communications Inc) 58,520 USD 2,402,831VZ value decreased by -2926-0.1%USD 41.06VZ unit share price decreased by -0.049999999999997-0.1%
SPOT (Spotify Technology SA) 3,536 USD 2,248,012SPOT value decreased by -33875-1.5%USD 635.75SPOT unit share price decreased by -9.58-1.5%
EA (Electronic Arts Inc) 10,433 USD 2,097,659EA value decreased by -2921-0.1%USD 201.06EA unit share price decreased by -0.28-0.1%
KPN.AS (Koninklijke KPN NV) 429,611 EUR 1,959,209KPN.AS value decreased by -22472-1.1%EUR 4.56043KPN.AS unit share price decreased by -0.0523-1.1%
INF.L (Informa PLC) 144,229 GBP 1,772,809INF.L value decreased by -9974-0.6%GBP 12.2916INF.L unit share price decreased by -0.069199999999999-0.6%
CMCSA (Comcast Corp) 62,528 USD 1,720,145CMCSA value decreased by -28763-1.6%USD 27.51CMCSA unit share price decreased by -0.46-1.6%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,501,842TTWO value decreased by -16103-1.1%USD 235.03TTWO unit share price decreased by -2.52-1.1%
9433.T (KDDI Corporation) 79,900 JPY 1,370,7719433.T value increased by 96520.7%JPY 17.15619433.T unit share price increased by 0.12080.7%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,362,662WBD value increased by 526604.0%USD 23.03WBD unit share price increased by 0.894.0%
PUB.PA (Publicis Groupe SA) 13,331 EUR 1,345,634PUB.PA value decreased by -11760-0.9%EUR 100.94PUB.PA unit share price decreased by -0.88200000000001-0.9%
RBLX (Roblox Corp) 11,619 USD 1,188,391RBLX value increased by 117351.0%USD 102.28RBLX unit share price increased by 1.011.0%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,159,175UMG.AS value increased by 20440.2%EUR 25.897UMG.AS unit share price increased by 0.04570.2%
T (AT&T Inc) 39,556 USD 1,012,238T value decreased by -6329-0.6%USD 25.59T unit share price decreased by -0.16-0.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 916,463FWONK value decreased by -17808-1.9%USD 98.81FWONK unit share price decreased by -1.92-1.9%
AUTO.L (Auto Trader Group plc) 95,914 GBP 870,907AUTO.L value decreased by -5044-0.6%GBP 9.08008AUTO.L unit share price decreased by -0.052589999999999-0.6%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 739,268CLNX.MC value decreased by -10494-1.4%EUR 30.2867CLNX.MC unit share price decreased by -0.4299-1.4%
FOX (Fox Corp Class B) 11,780 USD 688,659FOX value decreased by -5772-0.8%USD 58.46FOX unit share price decreased by -0.49-0.8%
G24.DE (Scout24 SE) 6,603 EUR 674,406G24.DE value decreased by -14989-2.2%EUR 102.136G24.DE unit share price decreased by -2.27-2.2%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 606,990DTE.DE value decreased by -2055-0.3%EUR 31.6338DTE.DE unit share price decreased by -0.1071-0.3%
TMUS (T-Mobile US Inc) 2,809 USD 606,969TMUS value increased by 42420.7%USD 216.08TMUS unit share price increased by 1.510.7%
9766.T (Konami Group Corporation) 3,000 JPY 462,6229766.T value decreased by -3100-0.7%JPY 154.2079766.T unit share price decreased by -1.034-0.7%
WPP.L (WPP PLC) 118,610 GBP 449,343WPP.L value increased by 8690.2%GBP 3.78841WPP.L unit share price increased by 0.00732999999999960.2%
RDDT (Reddit, Inc.) 1,907 USD 368,642RDDT value increased by 74182.1%USD 193.31RDDT unit share price increased by 3.892.1%
4689.T (LY Corporation) 122,400 JPY 340,9624689.T value decreased by -961-0.3%JPY 2.785644689.T unit share price decreased by -0.0078499999999999-0.3%
T.TO (Telus Corp) 23,067 CAD 335,107T.TO value decreased by -4382-1.3%CAD 14.5275T.TO unit share price decreased by -0.19-1.3%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 328,800RCI-B.TO value decreased by -300-0.1%CAD 38.3933RCI-B.TO unit share price decreased by -0.034999999999997-0.1%
TTD (Trade Desk Inc) 7,425 USD 311,330TTD value decreased by -6980-2.2%USD 41.93TTD unit share price decreased by -0.94-2.2%
ELISA.HE (Elisa Oyj) 5,710 EUR 255,825ELISA.HE value decreased by -849-0.3%EUR 44.803ELISA.HE unit share price decreased by -0.14870000000001-0.3%
PINS (Pinterest Inc) 8,843 USD 235,401PINS value decreased by -1326-0.6%USD 26.62PINS unit share price decreased by -0.15-0.6%
SNAP (Snap Inc) 21,920 USD 187,854SNAP value decreased by -220-0.1%USD 8.56998SNAP unit share price decreased by -0.01004-0.1%
ORA.PA (Orange SA) 10,399 EUR 169,311ORA.PA value decreased by -4138-2.4%EUR 16.2815ORA.PA unit share price decreased by -0.3979-2.4%
FOXA (Fox Corp Class A) 2,573 USD 166,833FOXA value decreased by -1544-0.9%USD 64.8399FOXA unit share price decreased by -0.6001-0.9%
9697.T (Capcom Co., Ltd.) 6,000 JPY 149,8889697.T value decreased by -326-0.2%JPY 24.98139697.T unit share price decreased by -0.054399999999998-0.2%
3659.T (NEXON Co., Ltd.) 5,800 JPY 140,0473659.T value increased by 8970.6%JPY 24.1463659.T unit share price increased by 0.15460.6%
VOD.L (Vodafone Group PLC) 105,481 GBP 130,208VOD.L value decreased by -2569-1.9%GBP 1.23442VOD.L unit share price decreased by -0.02436-1.9%
LYV (Live Nation Entertainment Inc) 922 USD 125,263LYV value decreased by -885-0.7%USD 135.86LYV unit share price decreased by -0.95999999999998-0.7%
CHTR (Charter Communications Inc) 509 USD 103,378CHTR value decreased by -865-0.8%USD 203.1CHTR unit share price decreased by -1.7-0.8%
TEF.MC (Telefonica SA) 20,261 EUR 87,811TEF.MC value increased by 2010.2%EUR 4.33399TEF.MC unit share price increased by 0.00992000000000020.2%
OMC (Omnicom Group Inc) 1,094 USD 79,020OMC value decreased by -908-1.1%USD 72.2303OMC unit share price decreased by -0.83-1.1%
NWSA (News Corp A) 1,984 USD 51,882NWSA value decreased by -238-0.5%USD 26.1502NWSA unit share price decreased by -0.12-0.5%
TIT.MI (Telecom Italia SpA/Milano) 84,939 EUR 49,221TIT.MI value increased by 2040.4%EUR 0.579486TIT.MI unit share price increased by 0.0024010.4%
9602.T (Toho Co., Ltd.) 700 JPY 42,2089602.T value increased by 2430.6%JPY 60.29719602.T unit share price increased by 0.34710.6%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 41,5146823.HK value decreased by -45-0.1%HKD 1.537566823.HK unit share price decreased by -0.00166-0.1%
BOL.PA (Bollore SE) 6,663 EUR 36,429BOL.PA value decreased by -456-1.2%EUR 5.46736BOL.PA unit share price decreased by -0.06843-1.2%
BCE.TO (BCE Inc) 1,550 CAD 35,368BCE.TO value decreased by -488-1.4%CAD 22.8181BCE.TO unit share price decreased by -0.3148-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 33,319INW.MI value decreased by -330-1.0%EUR 9.15106INW.MI unit share price decreased by -0.090630000000001-1.0%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 33,282EVD.DE value decreased by -773-2.3%EUR 91.686EVD.DE unit share price decreased by -2.1294-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BJ5JP436 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 USD 19,890,455GOOGL value decreased by -581212-2.8%USD 278.57GOOGL unit share price decreased by -8.14-2.8%
META (Meta Platforms Inc) 28,047 USD 17,105,585META value increased by 246820.1%USD 609.89META unit share price increased by 0.880.1%
NFLX (Netflix Inc) 9,182 USD 10,598,140NFLX value decreased by -30025-0.3%USD 1154.23NFLX unit share price decreased by -3.27-0.3%
9984.T (SoftBank Group Corp.) 22,800 JPY 3,130,6019984.T value decreased by -97600-3.0%JPY 137.3079984.T unit share price decreased by -4.281-3.0%
9434.T (SoftBank Corp.) 1,943,400 JPY 2,803,2969434.T value decreased by -7347-0.3%JPY 1.442479434.T unit share price decreased by -0.0037800000000001-0.3%
7974.T (Nintendo Co., Ltd.) 28,400 JPY 2,517,0977974.T value decreased by -31186-1.2%JPY 88.63027974.T unit share price decreased by -1.0981-1.2%
VZ (Verizon Communications Inc) 58,520 USD 2,405,757VZ value increased by 181410.8%USD 41.11VZ unit share price increased by 0.310.8%
SPOT (Spotify Technology SA) 3,536 USD 2,281,887SPOT value decreased by -8981-0.4%USD 645.33SPOT unit share price decreased by -2.54-0.4%
EA (Electronic Arts Inc) 10,433 USD 2,100,580EA value decreased by -6886-0.3%USD 201.34EA unit share price decreased by -0.66-0.3%
KPN.AS (Koninklijke KPN NV) 429,611 EUR 1,981,681KPN.AS value increased by 289961.5%EUR 4.61273KPN.AS unit share price increased by 0.067491.5%
INF.L (Informa PLC) 144,229 GBP 1,782,783INF.L value decreased by -16463-0.9%GBP 12.3608INF.L unit share price decreased by -0.1141-0.9%
CMCSA (Comcast Corp) 62,528 USD 1,748,908CMCSA value increased by 50020.3%USD 27.97CMCSA unit share price increased by 0.0799999999999980.3%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,517,945TTWO value decreased by -17828-1.2%USD 237.55TTWO unit share price decreased by -2.79-1.2%
9433.T (KDDI Corporation) 79,900 JPY 1,361,1199433.T value decreased by -14393-1.0%JPY 17.03539433.T unit share price decreased by -0.1801-1.0%
PUB.PA (Publicis Groupe SA) 13,331 EUR 1,357,394PUB.PA value increased by 14800.1%EUR 101.822PUB.PA unit share price increased by 0.1110.1%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,310,002WBD value decreased by -2958-0.2%USD 22.14WBD unit share price decreased by -0.050000000000001-0.2%
RBLX (Roblox Corp) 11,619 USD 1,176,656RBLX value decreased by -35670-2.9%USD 101.27RBLX unit share price decreased by -3.07-2.9%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,157,131UMG.AS value decreased by -10628-0.9%EUR 25.8513UMG.AS unit share price decreased by -0.2375-0.9%
T (AT&T Inc) 39,556 USD 1,018,567T value increased by 39560.4%USD 25.75T unit share price increased by 0.10.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 934,271FWONK value decreased by -8162-0.9%USD 100.73FWONK unit share price decreased by -0.88-0.9%
AUTO.L (Auto Trader Group plc) 95,914 GBP 875,951AUTO.L value decreased by -8970-1.0%GBP 9.13267AUTO.L unit share price decreased by -0.093520000000002-1.0%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 749,762CLNX.MC value increased by 28660.4%EUR 30.7166CLNX.MC unit share price increased by 0.11740.4%
FOX (Fox Corp Class B) 11,780 USD 694,431FOX value decreased by -15550-2.2%USD 58.95FOX unit share price decreased by -1.32-2.2%
G24.DE (Scout24 SE) 6,603 EUR 689,395G24.DE value increased by 60810.9%EUR 104.406G24.DE unit share price increased by 0.921000000000010.9%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 609,045DTE.DE value increased by 14390.2%EUR 31.7409DTE.DE unit share price increased by 0.0749999999999990.2%
TMUS (T-Mobile US Inc) 2,809 USD 602,727TMUS value increased by 53090.9%USD 214.57TMUS unit share price increased by 1.890.9%
9766.T (Konami Group Corporation) 3,000 JPY 465,7229766.T value decreased by -5860-1.2%JPY 155.2419766.T unit share price decreased by -1.953-1.2%
WPP.L (WPP PLC) 118,610 GBP 448,474WPP.L value decreased by -16759-3.6%GBP 3.78108WPP.L unit share price decreased by -0.1413-3.6%
RDDT (Reddit, Inc.) 1,907 USD 361,224RDDT value decreased by -25554-6.6%USD 189.42RDDT unit share price decreased by -13.4-6.6%
4689.T (LY Corporation) 122,400 JPY 341,9234689.T value increased by 16440.5%JPY 2.793494689.T unit share price increased by 0.013430.5%
T.TO (Telus Corp) 23,067 CAD 339,489T.TO value increased by 8380.2%CAD 14.7175T.TO unit share price increased by 0.0362999999999990.2%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 329,100CAD 38.4283
TTD (Trade Desk Inc) 7,425 USD 318,310TTD value decreased by -6831-2.1%USD 42.87TTD unit share price decreased by -0.92-2.1%
ELISA.HE (Elisa Oyj) 5,710 EUR 256,674ELISA.HE value increased by 1860.1%EUR 44.9517ELISA.HE unit share price increased by 0.0326000000000020.1%
PINS (Pinterest Inc) 8,843 USD 236,727PINS value decreased by -4864-2.0%USD 26.77PINS unit share price decreased by -0.55-2.0%
SNAP (Snap Inc) 21,920 USD 188,074SNAP value decreased by -11179-5.6%USD 8.58002SNAP unit share price decreased by -0.50999-5.6%
ORA.PA (Orange SA) 10,399 EUR 173,449ORA.PA value increased by 20501.2%EUR 16.6794ORA.PA unit share price increased by 0.19711.2%
FOXA (Fox Corp Class A) 2,573 USD 168,377FOXA value decreased by -3268-1.9%USD 65.44FOXA unit share price decreased by -1.2701-1.9%
9697.T (Capcom Co., Ltd.) 6,000 JPY 150,2149697.T value decreased by -1080-0.7%JPY 25.03579697.T unit share price decreased by -0.18-0.7%
3659.T (NEXON Co., Ltd.) 5,800 JPY 139,1503659.T value increased by 2080.1%JPY 23.99143659.T unit share price increased by 0.0358999999999980.1%
VOD.L (Vodafone Group PLC) 105,481 GBP 132,777VOD.L value increased by 13561.0%GBP 1.25878VOD.L unit share price increased by 0.012861.0%
LYV (Live Nation Entertainment Inc) 922 USD 126,148LYV value decreased by -3384-2.6%USD 136.82LYV unit share price decreased by -3.67-2.6%
CHTR (Charter Communications Inc) 509 USD 104,243CHTR value decreased by -4210-3.9%USD 204.8CHTR unit share price decreased by -8.271-3.9%
TEF.MC (Telefonica SA) 20,261 EUR 87,610TEF.MC value increased by 20262.4%EUR 4.32407TEF.MC unit share price increased by 0.099992.4%
OMC (Omnicom Group Inc) 1,094 USD 79,928OMC value decreased by -1126-1.4%USD 73.0603OMC unit share price decreased by -1.0293-1.4%
NWSA (News Corp A) 1,984 USD 52,120NWSA value decreased by -1091-2.1%USD 26.2702NWSA unit share price decreased by -0.5499-2.1%
TIT.MI (Telecom Italia SpA/Milano) 84,939 EUR 49,017TIT.MI value increased by 2660.5%EUR 0.577085TIT.MI unit share price increased by 0.00313199999999990.5%
9602.T (Toho Co., Ltd.) 700 JPY 41,9659602.T value increased by 7371.8%JPY 59.959602.T unit share price increased by 1.05291.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 41,5596823.HK value decreased by -208-0.5%HKD 1.539226823.HK unit share price decreased by -0.0077099999999999-0.5%
BOL.PA (Bollore SE) 6,663 EUR 36,885BOL.PA value decreased by -245-0.7%EUR 5.53579BOL.PA unit share price decreased by -0.036779999999999-0.7%
BCE.TO (BCE Inc) 1,550 CAD 35,856BCE.TO value increased by 5321.5%CAD 23.1329BCE.TO unit share price increased by 0.34321.5%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 34,055EVD.DE value increased by 880.3%EUR 93.8154EVD.DE unit share price increased by 0.24240.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 33,649INW.MI value decreased by -167-0.5%EUR 9.24169INW.MI unit share price decreased by -0.045869999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BJ5JP436 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 USD 20,471,667GOOGL value decreased by -328450-1.6%USD 286.71GOOGL unit share price decreased by -4.6-1.6%
META (Meta Platforms Inc) 28,047 USD 17,080,903META value decreased by -506810-2.9%USD 609.01META unit share price decreased by -18.07-2.9%
NFLX (Netflix Inc) 9,182 USD 10,628,165NFLX value increased by 1933731.9%USD 1157.5NFLX unit share price increased by 21.061.9%
9984.T (SoftBank Group Corp.) 22,800 JPY 3,228,2019984.T value decreased by -132165-3.9%JPY 141.5889984.T unit share price decreased by -5.796-3.9%
9434.T (SoftBank Corp.) 1,943,400 JPY 2,810,6439434.T value decreased by -6299-0.2%JPY 1.446259434.T unit share price decreased by -0.0032399999999999-0.2%
7974.T (Nintendo Co., Ltd.) 28,400 JPY 2,548,2837974.T value increased by 372201.5%JPY 89.72837974.T unit share price increased by 1.31061.5%
VZ (Verizon Communications Inc) 58,520 USD 2,387,616VZ value increased by 58520.2%USD 40.8VZ unit share price increased by 0.0999999999999940.2%
SPOT (Spotify Technology SA) 3,536 USD 2,290,868SPOT value increased by 293131.3%USD 647.87SPOT unit share price increased by 8.291.3%
EA (Electronic Arts Inc) 10,433 USD 2,107,466EA value increased by 7300.0%USD 202EA unit share price increased by 0.0699999999999930.0%
KPN.AS (Koninklijke KPN NV) 429,611 EUR 1,952,685KPN.AS value decreased by -10461-0.5%EUR 4.54524KPN.AS unit share price decreased by -0.02435-0.5%
INF.L (Informa PLC) 144,229 GBP 1,799,246INF.L value decreased by -57477-3.1%GBP 12.4749INF.L unit share price decreased by -0.3985-3.1%
CMCSA (Comcast Corp) 62,528 USD 1,743,906CMCSA value increased by 275121.6%USD 27.89CMCSA unit share price increased by 0.441.6%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,535,773TTWO value decreased by -2300-0.1%USD 240.34TTWO unit share price decreased by -0.35999999999999-0.1%
9433.T (KDDI Corporation) 79,900 JPY 1,375,5129433.T value increased by 4750.0%JPY 17.21549433.T unit share price increased by 0.00590000000000050.0%
PUB.PA (Publicis Groupe SA) 13,331 EUR 1,355,914PUB.PA value increased by 293692.2%EUR 101.711PUB.PA unit share price increased by 2.20272.2%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,312,960WBD value decreased by -50885-3.7%USD 22.19WBD unit share price decreased by -0.86-3.7%
RBLX (Roblox Corp) 11,619 USD 1,212,326RBLX value decreased by -3951-0.3%USD 104.34RBLX unit share price decreased by -0.34-0.3%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,167,759UMG.AS value decreased by -3114-0.3%EUR 26.0888UMG.AS unit share price decreased by -0.069500000000001-0.3%
T (AT&T Inc) 39,556 USD 1,014,611T value increased by 185911.9%USD 25.65T unit share price increased by 0.471.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 942,433FWONK value decreased by -3617-0.4%USD 101.61FWONK unit share price decreased by -0.39-0.4%
AUTO.L (Auto Trader Group plc) 95,914 GBP 884,921AUTO.L value decreased by -36903-4.0%GBP 9.22619AUTO.L unit share price decreased by -0.38475-4.0%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 746,896CLNX.MC value increased by 48110.6%EUR 30.5992CLNX.MC unit share price increased by 0.19710.6%
FOX (Fox Corp Class B) 11,780 USD 709,981FOX value increased by 32990.5%USD 60.27FOX unit share price increased by 0.280.5%
G24.DE (Scout24 SE) 6,603 EUR 683,314G24.DE value decreased by -22586-3.2%EUR 103.485G24.DE unit share price decreased by -3.421-3.2%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 607,606DTE.DE value increased by 53390.9%EUR 31.6659DTE.DE unit share price increased by 0.27820.9%
TMUS (T-Mobile US Inc) 2,809 USD 597,418TMUS value increased by 19660.3%USD 212.68TMUS unit share price increased by 0.700000000000020.3%
9766.T (Konami Group Corporation) 3,000 JPY 471,5829766.T value decreased by -4081-0.9%JPY 157.1949766.T unit share price decreased by -1.36-0.9%
WPP.L (WPP PLC) 118,610 GBP 465,233WPP.L value decreased by -8315-1.8%GBP 3.92238WPP.L unit share price decreased by -0.0701-1.8%
RDDT (Reddit, Inc.) 1,907 USD 386,778RDDT value decreased by -10278-2.6%USD 202.82RDDT unit share price decreased by -5.39-2.6%
4689.T (LY Corporation) 122,400 JPY 340,2794689.T value decreased by -1838-0.5%JPY 2.780064689.T unit share price decreased by -0.01501-0.5%
T.TO (Telus Corp) 23,067 CAD 338,651T.TO value decreased by -1979-0.6%CAD 14.6812T.TO unit share price decreased by -0.085799999999999-0.6%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 329,100RCI-B.TO value increased by 23950.7%CAD 38.4283RCI-B.TO unit share price increased by 0.27970.7%
TTD (Trade Desk Inc) 7,425 USD 325,141TTD value decreased by -3044-0.9%USD 43.79TTD unit share price decreased by -0.41-0.9%
ELISA.HE (Elisa Oyj) 5,710 EUR 256,488ELISA.HE value decreased by -132-0.1%EUR 44.9191ELISA.HE unit share price decreased by -0.023099999999999-0.1%
PINS (Pinterest Inc) 8,843 USD 241,591PINS value decreased by -353-0.1%USD 27.32PINS unit share price decreased by -0.039899999999999-0.1%
SNAP (Snap Inc) 21,920 USD 199,253SNAP value increased by 72343.8%USD 9.09001SNAP unit share price increased by 0.330023.8%
FOXA (Fox Corp Class A) 2,573 USD 171,645FOXA value increased by 6950.4%USD 66.7101FOXA unit share price increased by 0.27010.4%
ORA.PA (Orange SA) 10,399 EUR 171,399ORA.PA value increased by 6630.4%EUR 16.4823ORA.PA unit share price increased by 0.0637999999999970.4%
9697.T (Capcom Co., Ltd.) 6,000 JPY 151,2949697.T value decreased by -2150-1.4%JPY 25.21579697.T unit share price decreased by -0.3583-1.4%
3659.T (NEXON Co., Ltd.) 5,800 JPY 138,9423659.T value increased by 102758.0%JPY 23.95553659.T unit share price increased by 1.77158.0%
VOD.L (Vodafone Group PLC) 105,481 GBP 131,421VOD.L value decreased by -2451-1.8%GBP 1.24592VOD.L unit share price decreased by -0.02324-1.8%
LYV (Live Nation Entertainment Inc) 922 USD 129,532LYV value decreased by -1254-1.0%USD 140.49LYV unit share price decreased by -1.36-1.0%
CHTR (Charter Communications Inc) 509 USD 108,453CHTR value increased by 19601.8%USD 213.071CHTR unit share price increased by 3.8511.8%
TEF.MC (Telefonica SA) 20,261 EUR 85,584TEF.MC value decreased by -704-0.8%EUR 4.22408TEF.MC unit share price decreased by -0.03474-0.8%
OMC (Omnicom Group Inc) 1,094 USD 81,054OMC value increased by 1960.2%USD 74.0896OMC unit share price increased by 0.179200000000010.2%
NWSA (News Corp A) 1,984 USD 53,211NWSA value decreased by -200.0%USD 26.8201NWSA unit share price decreased by -0.0100000000000020.0%
TIT.MI (Telecom Italia SpA/Milano) 84,939 EUR 48,751TIT.MI value decreased by -79-0.2%EUR 0.573953TIT.MI unit share price decreased by -0.00092999999999999-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 41,7676823.HK value increased by 4221.0%HKD 1.546936823.HK unit share price increased by 0.015631.0%
9602.T (Toho Co., Ltd.) 700 JPY 41,2289602.T value decreased by -517-1.2%JPY 58.89719602.T unit share price decreased by -0.7386-1.2%
BOL.PA (Bollore SE) 6,663 EUR 37,130BOL.PA value increased by 1080.3%EUR 5.57257BOL.PA unit share price increased by 0.016210.3%
BCE.TO (BCE Inc) 1,550 CAD 35,324BCE.TO value decreased by -951-2.6%CAD 22.7897BCE.TO unit share price decreased by -0.6135-2.6%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 33,967EVD.DE value increased by 640.2%EUR 93.573EVD.DE unit share price increased by 0.17630.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 33,816INW.MI value decreased by -1351-3.8%EUR 9.28756INW.MI unit share price decreased by -0.37105-3.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BJ5JP436 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 USD 20,800,117GOOGL value increased by 863970.4%USD 291.31GOOGL unit share price increased by 1.210.4%
META (Meta Platforms Inc) 28,047 USD 17,587,713META value decreased by -131260-0.7%USD 627.08META unit share price decreased by -4.6799999999999-0.7%
NFLX (Netflix Inc) 9,182 USD 10,434,792NFLX value increased by 1503091.5%USD 1136.44NFLX unit share price increased by 16.371.5%
9984.T (SoftBank Group Corp.) 22,800 JPY 3,360,3669984.T value increased by 664322.0%JPY 147.3849984.T unit share price increased by 2.9132.0%
9434.T (SoftBank Corp.) 1,943,400 JPY 2,816,9429434.T value increased by 174970.6%JPY 1.449499434.T unit share price increased by 0.00899999999999990.6%
7974.T (Nintendo Co., Ltd.) 28,400 JPY 2,511,0637974.T value increased by 369291.5%JPY 88.41777974.T unit share price increased by 1.30031.5%
VZ (Verizon Communications Inc) 58,520 USD 2,381,764VZ value increased by 497422.1%USD 40.7VZ unit share price increased by 0.852.1%
SPOT (Spotify Technology SA) 3,536 USD 2,261,555SPOT value increased by 588752.7%USD 639.58SPOT unit share price increased by 16.652.7%
EA (Electronic Arts Inc) 10,433 USD 2,106,736EA value increased by 55300.3%USD 201.93EA unit share price increased by 0.530.3%
KPN.AS (Koninklijke KPN NV) 429,611 EUR 1,963,146KPN.AS value increased by 260691.3%EUR 4.56959KPN.AS unit share price increased by 0.060681.3%
INF.L (Informa PLC) 144,229 GBP 1,856,723INF.L value increased by 210131.1%GBP 12.8734INF.L unit share price increased by 0.14571.1%
CMCSA (Comcast Corp) 62,528 USD 1,716,394CMCSA value increased by 206351.2%USD 27.45CMCSA unit share price increased by 0.331.2%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,538,073TTWO value increased by 424302.8%USD 240.7TTWO unit share price increased by 6.642.8%
9433.T (KDDI Corporation) 79,900 JPY 1,375,0379433.T value increased by 90940.7%JPY 17.20959433.T unit share price increased by 0.11380.7%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,363,845WBD value increased by 41410.3%USD 23.05WBD unit share price increased by 0.070.3%
PUB.PA (Publicis Groupe SA) 13,331 EUR 1,326,545PUB.PA value increased by 289462.2%EUR 99.5083PUB.PA unit share price increased by 2.17132.2%
RBLX (Roblox Corp) 11,619 USD 1,216,277RBLX value decreased by -7901-0.6%USD 104.68RBLX unit share price decreased by -0.67999999999999-0.6%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,170,873UMG.AS value increased by 152351.3%EUR 26.1583UMG.AS unit share price increased by 0.34031.3%
T (AT&T Inc) 39,556 USD 996,020T value increased by 138451.4%USD 25.18T unit share price increased by 0.351.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 946,050FWONK value increased by 12980.1%USD 102FWONK unit share price increased by 0.140.1%
AUTO.L (Auto Trader Group plc) 95,914 GBP 921,824AUTO.L value decreased by -25281-2.7%GBP 9.61094AUTO.L unit share price decreased by -0.26358-2.7%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 742,085CLNX.MC value increased by 36680.5%EUR 30.4021CLNX.MC unit share price increased by 0.15030.5%
FOX (Fox Corp Class B) 11,780 USD 706,682FOX value decreased by -707-0.1%USD 59.99FOX unit share price decreased by -0.059999999999995-0.1%
G24.DE (Scout24 SE) 6,603 EUR 705,900G24.DE value decreased by -3146-0.4%EUR 106.906G24.DE unit share price decreased by -0.476-0.4%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 602,267DTE.DE value increased by 109391.8%EUR 31.3877DTE.DE unit share price increased by 0.57011.8%
TMUS (T-Mobile US Inc) 2,809 USD 595,452TMUS value increased by 171633.0%USD 211.98TMUS unit share price increased by 6.113.0%
9766.T (Konami Group Corporation) 3,000 JPY 475,6639766.T value increased by 30090.6%JPY 158.5549766.T unit share price increased by 1.0030.6%
WPP.L (WPP PLC) 118,610 GBP 473,548WPP.L value increased by 261155.8%GBP 3.99248WPP.L unit share price increased by 0.220185.8%
RDDT (Reddit, Inc.) 1,907 USD 397,056RDDT value increased by 76662.0%USD 208.21RDDT unit share price increased by 4.022.0%
4689.T (LY Corporation) 122,400 JPY 342,1174689.T value increased by 14840.4%JPY 2.795074689.T unit share price increased by 0.012120.4%
T.TO (Telus Corp) 23,067 CAD 340,630T.TO value increased by 5650.2%CAD 14.767T.TO unit share price increased by 0.02450.2%
TTD (Trade Desk Inc) 7,425 USD 328,185TTD value increased by 69792.2%USD 44.2TTD unit share price increased by 0.93992.2%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 326,705RCI-B.TO value increased by 38651.2%CAD 38.1486RCI-B.TO unit share price increased by 0.45131.2%
ELISA.HE (Elisa Oyj) 5,710 EUR 256,620ELISA.HE value increased by 33151.3%EUR 44.9422ELISA.HE unit share price increased by 0.58061.3%
PINS (Pinterest Inc) 8,843 USD 241,944PINS value increased by 30951.3%USD 27.3599PINS unit share price increased by 0.34991.3%
SNAP (Snap Inc) 21,920 USD 192,019SNAP value increased by 15340.8%USD 8.75999SNAP unit share price increased by 0.0699800000000010.8%
FOXA (Fox Corp Class A) 2,573 USD 170,950FOXA value decreased by -232-0.1%USD 66.44FOXA unit share price decreased by -0.090100000000007-0.1%
ORA.PA (Orange SA) 10,399 EUR 170,736ORA.PA value increased by 8940.5%EUR 16.4185ORA.PA unit share price increased by 0.0860000000000020.5%
9697.T (Capcom Co., Ltd.) 6,000 JPY 153,4449697.T value decreased by -4029-2.6%JPY 25.5749697.T unit share price decreased by -0.6715-2.6%
VOD.L (Vodafone Group PLC) 105,481 GBP 133,872VOD.L value increased by 105478.6%GBP 1.26916VOD.L unit share price increased by 0.099998.6%
LYV (Live Nation Entertainment Inc) 922 USD 130,786LYV value decreased by -1383-1.0%USD 141.85LYV unit share price decreased by -1.5-1.0%
3659.T (NEXON Co., Ltd.) 5,800 JPY 128,6673659.T value increased by 47943.9%JPY 22.1843659.T unit share price increased by 0.82663.9%
CHTR (Charter Communications Inc) 509 USD 106,493CHTR value decreased by -626-0.6%USD 209.22CHTR unit share price decreased by -1.23-0.6%
TEF.MC (Telefonica SA) 20,261 EUR 86,288TEF.MC value increased by 22322.7%EUR 4.25882TEF.MC unit share price increased by 0.110162.7%
OMC (Omnicom Group Inc) 1,094 USD 80,858OMC value increased by 12801.6%USD 73.9104OMC unit share price increased by 1.171.6%
NWSA (News Corp A) 1,984 USD 53,231NWSA value increased by 600.1%USD 26.8301NWSA unit share price increased by 0.0302000000000010.1%
TIT.MI (Telecom Italia SpA/Milano) 84,939 EUR 48,830TIT.MI value increased by 5671.2%EUR 0.574883TIT.MI unit share price increased by 0.0066751.2%
9602.T (Toho Co., Ltd.) 700 JPY 41,7459602.T value decreased by -647-1.5%JPY 59.63579602.T unit share price decreased by -0.9243-1.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 41,3456823.HK value increased by 2570.6%HKD 1.53136823.HK unit share price increased by 0.00952000000000020.6%
BOL.PA (Bollore SE) 6,663 EUR 37,022BOL.PA value increased by 7552.1%EUR 5.55636BOL.PA unit share price increased by 0.113322.1%
BCE.TO (BCE Inc) 1,550 CAD 36,275BCE.TO value increased by 7612.1%CAD 23.4032BCE.TO unit share price increased by 0.49092.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 35,167INW.MI value decreased by -4520-11.4%EUR 9.65861INW.MI unit share price decreased by -1.24139-11.4%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 33,903EVD.DE value increased by 5191.6%EUR 93.3967EVD.DE unit share price increased by 1.42981.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BJ5JP436 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 USD 20,713,720GOOGL value increased by 8047004.0%USD 290.1GOOGL unit share price increased by 11.274.0%
META (Meta Platforms Inc) 28,047 USD 17,718,973META value increased by 2818731.6%USD 631.76META unit share price increased by 10.051.6%
NFLX (Netflix Inc) 9,182 USD 10,284,483NFLX value increased by 1506771.5%USD 1120.07NFLX unit share price increased by 16.411.5%
9984.T (SoftBank Group Corp.) 22,800 JPY 3,293,9349984.T value increased by 633762.0%JPY 144.4719984.T unit share price increased by 2.782.0%
9434.T (SoftBank Corp.) 1,943,400 JPY 2,799,4459434.T value increased by 217090.8%JPY 1.440499434.T unit share price increased by 0.011170.8%
7974.T (Nintendo Co., Ltd.) 28,400 JPY 2,474,1347974.T value decreased by -104397-4.0%JPY 87.11747974.T unit share price decreased by -3.6759-4.0%
VZ (Verizon Communications Inc) 58,520 USD 2,332,022VZ value decreased by -10534-0.4%USD 39.85VZ unit share price decreased by -0.18-0.4%
SPOT (Spotify Technology SA) 3,536 USD 2,202,680SPOT value increased by 212861.0%USD 622.93SPOT unit share price increased by 6.021.0%
EA (Electronic Arts Inc) 10,433 USD 2,101,206EA value increased by 83460.4%USD 201.4EA unit share price increased by 0.800000000000010.4%
KPN.AS (Koninklijke KPN NV) 429,611 EUR 1,937,077KPN.AS value decreased by -20768-1.1%EUR 4.50891KPN.AS unit share price decreased by -0.04834-1.1%
INF.L (Informa PLC) 144,229 GBP 1,835,710INF.L value decreased by -6980.0%GBP 12.7277INF.L unit share price decreased by -0.00489999999999920.0%
CMCSA (Comcast Corp) 62,528 USD 1,695,759CMCSA value decreased by -14382-0.8%USD 27.12CMCSA unit share price decreased by -0.23-0.8%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,495,643TTWO value increased by 131630.9%USD 234.06TTWO unit share price increased by 2.060.9%
9433.T (KDDI Corporation) 79,900 JPY 1,365,9439433.T value increased by 196681.5%JPY 17.09579433.T unit share price increased by 0.24621.5%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,359,704WBD value increased by 183431.4%USD 22.98WBD unit share price increased by 0.311.4%
PUB.PA (Publicis Groupe SA) 13,331 EUR 1,297,599PUB.PA value decreased by -1071-0.1%EUR 97.337PUB.PA unit share price decreased by -0.080299999999994-0.1%
RBLX (Roblox Corp) 11,619 USD 1,224,178RBLX value decreased by -17196-1.4%USD 105.36RBLX unit share price decreased by -1.48-1.4%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,155,638UMG.AS value decreased by -8819-0.8%EUR 25.818UMG.AS unit share price decreased by -0.197-0.8%
T (AT&T Inc) 39,556 USD 982,175USD 24.83
AUTO.L (Auto Trader Group plc) 95,914 GBP 947,105AUTO.L value decreased by -613-0.1%GBP 9.87452AUTO.L unit share price decreased by -0.0063899999999997-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 944,752FWONK value decreased by -1298-0.1%USD 101.86FWONK unit share price decreased by -0.14-0.1%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 738,417CLNX.MC value decreased by -12962-1.7%EUR 30.2518CLNX.MC unit share price decreased by -0.5311-1.7%
G24.DE (Scout24 SE) 6,603 EUR 709,046G24.DE value decreased by -3889-0.5%EUR 107.382G24.DE unit share price decreased by -0.589-0.5%
FOX (Fox Corp Class B) 11,780 USD 707,389FOX value increased by 67151.0%USD 60.05FOX unit share price increased by 0.571.0%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 591,328DTE.DE value decreased by -666-0.1%EUR 30.8176DTE.DE unit share price decreased by -0.034700000000001-0.1%
TMUS (T-Mobile US Inc) 2,809 USD 578,289TMUS value decreased by -3174-0.5%USD 205.87TMUS unit share price decreased by -1.13-0.5%
9766.T (Konami Group Corporation) 3,000 JPY 472,6549766.T value decreased by -5994-1.3%JPY 157.5519766.T unit share price decreased by -1.998-1.3%
WPP.L (WPP PLC) 118,610 GBP 447,433WPP.L value increased by 119992.8%GBP 3.7723WPP.L unit share price increased by 0.101162.8%
RDDT (Reddit, Inc.) 1,907 USD 389,390RDDT value increased by 183264.9%USD 204.19RDDT unit share price increased by 9.614.9%
4689.T (LY Corporation) 122,400 JPY 340,6334689.T value increased by 8060.2%JPY 2.782954689.T unit share price increased by 0.00659000000000010.2%
T.TO (Telus Corp) 23,067 CAD 340,065T.TO value decreased by -339-0.1%CAD 14.7425T.TO unit share price decreased by -0.014699999999999-0.1%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 322,840RCI-B.TO value increased by 34511.1%CAD 37.6973RCI-B.TO unit share price increased by 0.40291.1%
TTD (Trade Desk Inc) 7,425 USD 321,206TTD value increased by 19310.6%USD 43.2601TTD unit share price increased by 0.26010.6%
ELISA.HE (Elisa Oyj) 5,710 EUR 253,305ELISA.HE value decreased by -2288-0.9%EUR 44.3616ELISA.HE unit share price decreased by -0.4007-0.9%
PINS (Pinterest Inc) 8,843 USD 238,849PINS value decreased by -708-0.3%USD 27.01PINS unit share price decreased by -0.079999999999998-0.3%
SNAP (Snap Inc) 21,920 USD 190,485SNAP value increased by 105225.8%USD 8.69001SNAP unit share price increased by 0.480025.8%
FOXA (Fox Corp Class A) 2,573 USD 171,182FOXA value increased by 14410.8%USD 66.5301FOXA unit share price increased by 0.560.8%
ORA.PA (Orange SA) 10,399 EUR 169,842ORA.PA value decreased by -623-0.4%EUR 16.3325ORA.PA unit share price decreased by -0.059899999999999-0.4%
9697.T (Capcom Co., Ltd.) 6,000 JPY 157,4739697.T value decreased by -2018-1.3%JPY 26.24559697.T unit share price decreased by -0.3363-1.3%
LYV (Live Nation Entertainment Inc) 922 USD 132,169LYV value increased by 26192.0%USD 143.35LYV unit share price increased by 2.842.0%
3659.T (NEXON Co., Ltd.) 5,800 JPY 123,8733659.T value increased by 7910.6%JPY 21.35743659.T unit share price increased by 0.13640.6%
VOD.L (Vodafone Group PLC) 105,481 GBP 123,325VOD.L value increased by 7300.6%GBP 1.16917VOD.L unit share price increased by 0.006920.6%
CHTR (Charter Communications Inc) 509 USD 107,119CHTR value decreased by -4790-4.3%USD 210.45CHTR unit share price decreased by -9.411-4.3%
TEF.MC (Telefonica SA) 20,261 EUR 84,056TEF.MC value decreased by -1643-1.9%EUR 4.14866TEF.MC unit share price decreased by -0.081090000000001-1.9%
OMC (Omnicom Group Inc) 1,094 USD 79,578OMC value decreased by -1684-2.1%USD 72.7404OMC unit share price decreased by -1.5393-2.1%
NWSA (News Corp A) 1,984 USD 53,171NWSA value increased by 1590.3%USD 26.7999NWSA unit share price increased by 0.0801000000000020.3%
TIT.MI (Telecom Italia SpA/Milano) 84,939 EUR 48,263TIT.MI value increased by 2950.6%EUR 0.568208TIT.MI unit share price increased by 0.00347300000000010.6%
9602.T (Toho Co., Ltd.) 700 JPY 42,3929602.T value decreased by -367-0.9%JPY 60.569602.T unit share price decreased by -0.5243-0.9%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 41,0886823.HK value increased by 8172.0%HKD 1.521786823.HK unit share price increased by 0.030262.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 39,687INW.MI value decreased by -110-0.3%EUR 10.9INW.MI unit share price decreased by -0.030199999999999-0.3%
BOL.PA (Bollore SE) 6,663 EUR 36,267BOL.PA value increased by 260.1%EUR 5.44304BOL.PA unit share price increased by 0.00389999999999980.1%
BCE.TO (BCE Inc) 1,550 CAD 35,514BCE.TO value decreased by -311-0.9%CAD 22.9123BCE.TO unit share price decreased by -0.2006-0.9%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 33,384EVD.DE value increased by 930.3%EUR 91.9669EVD.DE unit share price increased by 0.256199999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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