ISINIE00023EZQ82
Stock Name/CompanyiShares Digital Entertainment and Education UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolDGGE (EUR) - Euronext Paris
PLAY (USD) - Euronext Amsterdam

Historic portfolio holdings of PLAY

IE00023EZQ82 analysis

IE00023EZQ82 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 6,063,759005930.KS value increased by 1128851.9%KRW 76.5626005930.KS unit share price increased by 1.42531.9%
AAPL (Apple Inc) 19,195 USD 5,255,783AAPL value increased by 278330.5%USD 273.81AAPL unit share price increased by 1.450.5%
NVDA (NVIDIA Corporation) 27,023 USD 5,096,808NVDA value decreased by -16214-0.3%USD 188.61NVDA unit share price decreased by -0.59999999999999-0.3%
EA (Electronic Arts Inc) 20,274 USD 4,151,710EA value increased by 103400.2%USD 204.78EA unit share price increased by 0.509999999999990.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,313,572TTWO value increased by 312131.0%USD 251.6TTWO unit share price increased by 2.371.0%
NFLX (Netflix Inc) 32,320 USD 3,026,445NFLX value increased by 45250.1%USD 93.64NFLX unit share price increased by 0.140.1%
1810.HK (XIAOMI CORP) 571,200 HKD 2,881,1981810.HK value increased by 23770.1%HKD 5.044111810.HK unit share price increased by 0.00415999999999970.1%
RBLX (Roblox Corp) 33,011 USD 2,702,941RBLX value increased by 293801.1%USD 81.88RBLX unit share price increased by 0.891.1%
SPOT (Spotify Technology SA) 4,462 USD 2,617,275SPOT value increased by 320371.2%USD 586.57SPOT unit share price increased by 7.18000000000011.2%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,477,9867974.T value decreased by -9737-0.4%JPY 66.97267974.T unit share price decreased by -0.2632-0.4%
RDDT (Reddit, Inc.) 10,928 USD 2,468,089RDDT value increased by 3280.0%USD 225.85RDDT unit share price increased by 0.0300000000000010.0%
ZM (Zoom Video Communications Inc) 23,561 USD 2,068,420ZM value increased by 148430.7%USD 87.79ZM unit share price increased by 0.630000000000010.7%
TTD (Trade Desk Inc) 40,207 USD 1,532,691TTD value increased by 273411.8%USD 38.12TTD unit share price increased by 0.681.8%
PINS (Pinterest Inc) 53,315 USD 1,393,121PINS value increased by 58650.4%USD 26.13PINS unit share price increased by 0.110.4%
ROKU (Roku Inc) 11,622 USD 1,286,323ROKU value increased by 38350.3%USD 110.68ROKU unit share price increased by 0.330000000000010.3%
9766.T (Konami Group Corporation) 9,200 JPY 1,254,4389766.T value decreased by -17114-1.3%JPY 136.3529766.T unit share price decreased by -1.86-1.3%
992.HK (LENOVO GROUP LTD) 766,000 HKD 918,168992.HK value decreased by -2665-0.3%HKD 1.19865992.HK unit share price decreased by -0.0034799999999999-0.3%
3659.T (NEXON Co., Ltd.) 37,000 JPY 890,5083659.T value decreased by -14441-1.6%JPY 24.06783659.T unit share price decreased by -0.3903-1.6%
PSON.L (Pearson PLC) 59,208 GBP 842,907PSON.L value increased by 50590.6%GBP 14.2364PSON.L unit share price increased by 0.08550.6%
SNAP (Snap Inc) 106,261 USD 834,149SNAP value increased by 42510.5%USD 7.85SNAP unit share price increased by 0.040.5%
9697.T (Capcom Co., Ltd.) 33,600 JPY 776,3309697.T value increased by 860.0%JPY 23.10519697.T unit share price increased by 0.0026000000000010.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 747,609005935.KS value increased by 165502.3%KRW 59.1276005935.KS unit share price increased by 1.3092.3%
DUOL (Duolingo Inc) 3,522 USD 636,390DUOL value increased by 50360.8%USD 180.69DUOL unit share price increased by 1.430.8%
259960.KS (KRAFTON INC) 2,814 KRW 480,926259960.KS value increased by 68531.4%KRW 170.905259960.KS unit share price increased by 2.4361.4%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 455,2219684.T value increased by 5780.1%JPY 18.35579684.T unit share price increased by 0.0232999999999990.1%
LOPE (Grand Canyon Education Inc) 2,521 USD 424,057LOPE value increased by 1000.0%USD 168.21LOPE unit share price increased by 0.040000000000020.0%
SOUN (SoundHound AI Inc) 32,752 USD 356,997SOUN value decreased by -3275-0.9%USD 10.9SOUN unit share price decreased by -0.1-0.9%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 319,1396417.T value decreased by -1933-0.6%JPY 16.36616417.T unit share price decreased by -0.0991-0.6%
AMBA (Ambarella Inc) 3,767 USD 270,282AMBA value decreased by -867-0.3%USD 71.7499AMBA unit share price decreased by -0.2302-0.3%
LRN (Stride Inc) 3,865 USD 254,897LRN value increased by 19330.8%USD 65.9501LRN unit share price increased by 0.500200000000010.8%
PTON (Peloton Interactive Inc) 33,913 USD 207,208USD 6.10999
MGNI (Magnite Inc) 12,528 USD 206,963MGNI value increased by 2510.1%USD 16.52MGNI unit share price increased by 0.020.1%
SONO (Sonos Inc) 10,638 USD 190,952SONO value increased by 6380.3%USD 17.95SONO unit share price increased by 0.0599999999999990.3%
ADEA (ADEIA CORP) 9,599 USD 166,543ADEA value increased by 26881.6%USD 17.35ADEA unit share price increased by 0.281.6%
036570.KS (NCSOFT CORP) 1,122 KRW 161,600036570.KS value increased by 104586.9%KRW 144.029036570.KS unit share price increased by 9.3216.9%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 139,7691070.HK value increased by 3040.2%HKD 1.383851070.HK unit share price increased by 0.003010.2%
DV (DoubleVerify Holdings Inc) 12,073 USD 137,029DV value increased by 12080.9%USD 11.35DV unit share price increased by 0.10.9%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 125,3043635.T value decreased by -1841-1.4%JPY 12.16543635.T unit share price decreased by -0.1788-1.4%
2432.T (DeNA Co., Ltd.) 6,800 JPY 112,5552432.T value increased by 2000.2%JPY 16.55222432.T unit share price increased by 0.0293999999999990.2%
2498.TW (HTC CORP) 70,000 TWD 111,4682498.TW value increased by 10180.9%TWD 1.59242498.TW unit share price increased by 0.014540.9%
HLIT (Harmonic Inc) 10,004 USD 99,740HLIT value decreased by -300-0.3%USD 9.97001HLIT unit share price decreased by -0.02999-0.3%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,9914915.TW value increased by 2140.2%TWD 2.444224915.TW unit share price increased by 0.005280.2%
PTEC.L (Playtech Plc) 25,341 GBP 97,892PTEC.L value increased by 10241.1%GBP 3.86299PTEC.L unit share price increased by 0.040411.1%
251270.KS (NETMARBLE CORP) 2,618 KRW 89,305251270.KS value increased by 26823.1%KRW 34.1119251270.KS unit share price increased by 1.02443.1%
COUR (Coursera Inc) 11,856 USD 88,683COUR value increased by 13041.5%USD 7.48001COUR unit share price increased by 0.109991.5%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 85,093263750.KQ value increased by 45575.7%KRW 25.739263750.KQ unit share price increased by 1.37845.7%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 83,9783738.HK value increased by 6210.7%HKD 0.5453123738.HK unit share price increased by 0.00403300000000010.7%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 71,8132439.TW value decreased by -356-0.5%TWD 3.121222439.TW unit share price decreased by -0.01547-0.5%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 66,187UBI.PA value increased by 9691.5%EUR 7.55473UBI.PA unit share price increased by 0.11061.5%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,4173765.T value increased by 7901.2%JPY 15.71153765.T unit share price increased by 0.19271.2%
2121.T (MIXI, Inc.) 3,300 JPY 57,3762121.T value increased by 2130.4%JPY 17.38672121.T unit share price increased by 0.0646000000000020.4%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,8706727.T value decreased by -686-1.2%JPY 5.128046727.T unit share price decreased by -0.064109999999999-1.2%
2362.TW (CLEVO) 41,000 TWD 52,2572362.TW value decreased by -212-0.4%TWD 1.274562362.TW unit share price decreased by -0.0051700000000001-0.4%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 48,749751.HK value decreased by -221-0.5%HKD 0.52988751.HK unit share price decreased by -0.0024029999999999-0.5%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,0562767.T value decreased by -253-0.5%JPY 11.80922767.T unit share price decreased by -0.0649-0.5%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,908293490.KQ value increased by 7912.1%KRW 10.53293490.KQ unit share price increased by 0.21972.1%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,841192080.KS value increased by 8162.3%KRW 37.9023192080.KS unit share price increased by 0.839499999999992.3%
PUBM (Pubmatic Inc) 3,557 USD 32,049PUBM value increased by 2850.9%USD 9.01012PUBM unit share price increased by 0.0801200000000010.9%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,381112040.KQ value increased by 3301.1%KRW 17.3664112040.KQ unit share price increased by 0.18271.1%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,055067160.KQ value increased by 2020.7%KRW 47.4122067160.KQ unit share price increased by 0.30840.7%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,398777.HK value decreased by -245-0.8%HKD 1.33627777.HK unit share price decreased by -0.01114-0.8%
PLTK (Playtika Holding Corp) 6,512 USD 26,504PLTK value increased by 3911.5%USD 4.07002PLTK unit share price increased by 0.0600400000000011.5%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,9426200.T value increased by 3671.4%JPY 5.519576200.T unit share price increased by 0.078081.4%
376300.KQ (DEAR U Co., LTD.) 901 KRW 24,867376300.KQ value increased by 7323.0%KRW 27.5993376300.KQ unit share price increased by 0.81243.0%
BMBL (Bumble Inc) 6,802 USD 24,351USD 3.57998
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,628225570.KQ value increased by 6353.5%KRW 8.45574225570.KQ unit share price increased by 0.288243.5%
3632.T (GREE, Inc.) 6,100 JPY 15,6603632.T value decreased by -98-0.6%JPY 2.567213632.T unit share price decreased by -0.01607-0.6%
194480.KQ (Devsisters corporation) 668 KRW 13,971194480.KQ value increased by 5123.8%KRW 20.9147194480.KQ unit share price increased by 0.76653.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00023EZQ82 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,950,874005930.KS value increased by 370310.6%KRW 75.1373005930.KS unit share price increased by 0.467599999999990.6%
AAPL (Apple Inc) 19,195 USD 5,227,950AAPL value increased by 266810.5%USD 272.36AAPL unit share price increased by 1.390.5%
NVDA (NVIDIA Corporation) 27,023 USD 5,113,022NVDA value increased by 1491673.0%USD 189.21NVDA unit share price increased by 5.523.0%
EA (Electronic Arts Inc) 20,274 USD 4,141,370EA value increased by 97320.2%USD 204.27EA unit share price increased by 0.480000000000020.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,282,359TTWO value increased by 85600.3%USD 249.23TTWO unit share price increased by 0.649999999999980.3%
NFLX (Netflix Inc) 32,320 USD 3,021,920NFLX value increased by 87260.3%USD 93.5NFLX unit share price increased by 0.270.3%
1810.HK (XIAOMI CORP) 571,200 HKD 2,878,8211810.HK value decreased by -43820-1.5%HKD 5.039951810.HK unit share price decreased by -0.07672-1.5%
RBLX (Roblox Corp) 33,011 USD 2,673,561RBLX value decreased by -32681-1.2%USD 80.99RBLX unit share price decreased by -0.99000000000001-1.2%
SPOT (Spotify Technology SA) 4,462 USD 2,585,238SPOT value increased by 26320.1%USD 579.39SPOT unit share price increased by 0.590000000000030.1%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,487,7237974.T value increased by 729123.0%JPY 67.23587974.T unit share price increased by 1.97063.0%
RDDT (Reddit, Inc.) 10,928 USD 2,467,761RDDT value decreased by -80102-3.1%USD 225.82RDDT unit share price decreased by -7.33-3.1%
ZM (Zoom Video Communications Inc) 23,561 USD 2,053,577ZM value decreased by -66677-3.1%USD 87.16ZM unit share price decreased by -2.83-3.1%
TTD (Trade Desk Inc) 40,207 USD 1,505,350TTD value increased by 60310.4%USD 37.44TTD unit share price increased by 0.150.4%
PINS (Pinterest Inc) 53,315 USD 1,387,256PINS value decreased by -19727-1.4%USD 26.02PINS unit share price decreased by -0.37-1.4%
ROKU (Roku Inc) 11,622 USD 1,282,488ROKU value increased by 63920.5%USD 110.35ROKU unit share price increased by 0.550.5%
9766.T (Konami Group Corporation) 9,200 JPY 1,271,5529766.T value increased by 226141.8%JPY 138.2129766.T unit share price increased by 2.4581.8%
992.HK (LENOVO GROUP LTD) 766,000 HKD 920,833992.HK value increased by 79550.9%HKD 1.20213992.HK unit share price increased by 0.010380.9%
3659.T (NEXON Co., Ltd.) 37,000 JPY 904,9493659.T value increased by 158651.8%JPY 24.45813659.T unit share price increased by 0.42881.8%
PSON.L (Pearson PLC) 59,208 GBP 837,848PSON.L value decreased by -1783-0.2%GBP 14.1509PSON.L unit share price decreased by -0.030099999999999-0.2%
SNAP (Snap Inc) 106,261 USD 829,898SNAP value decreased by -13814-1.6%USD 7.81SNAP unit share price decreased by -0.13-1.6%
9697.T (Capcom Co., Ltd.) 33,600 JPY 776,2449697.T value increased by 350004.7%JPY 23.10259697.T unit share price increased by 1.04174.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 731,059005935.KS value increased by 22460.3%KRW 57.8186005935.KS unit share price increased by 0.177600000000010.3%
DUOL (Duolingo Inc) 3,522 USD 631,354DUOL value decreased by -21519-3.3%USD 179.26DUOL unit share price decreased by -6.11-3.3%
259960.KS (KRAFTON INC) 2,814 KRW 474,073259960.KS value increased by 43920.9%KRW 168.469259960.KS unit share price increased by 1.560.9%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 454,6439684.T value increased by 98312.2%JPY 18.33249684.T unit share price increased by 0.39642.2%
LOPE (Grand Canyon Education Inc) 2,521 USD 423,957LOPE value increased by 4290.1%USD 168.17LOPE unit share price increased by 0.169999999999990.1%
SOUN (SoundHound AI Inc) 32,752 USD 360,272SOUN value decreased by -8843-2.4%USD 11SOUN unit share price decreased by -0.27-2.4%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 321,0726417.T value increased by 145504.7%JPY 16.46526417.T unit share price increased by 0.74614.7%
AMBA (Ambarella Inc) 3,767 USD 271,149AMBA value decreased by -3164-1.2%USD 71.9801AMBA unit share price decreased by -0.8399-1.2%
LRN (Stride Inc) 3,865 USD 252,964LRN value decreased by -2899-1.1%USD 65.4499LRN unit share price decreased by -0.7501-1.1%
PTON (Peloton Interactive Inc) 33,913 USD 207,208PTON value decreased by -2035-1.0%USD 6.10999PTON unit share price decreased by -0.06-1.0%
MGNI (Magnite Inc) 12,528 USD 206,712MGNI value increased by 7520.4%USD 16.5MGNI unit share price increased by 0.0599999999999990.4%
SONO (Sonos Inc) 10,638 USD 190,314SONO value decreased by -1596-0.8%USD 17.89SONO unit share price decreased by -0.15-0.8%
ADEA (ADEIA CORP) 9,599 USD 163,855ADEA value increased by 38402.4%USD 17.07ADEA unit share price increased by 0.42.4%
036570.KS (NCSOFT CORP) 1,122 KRW 151,142036570.KS value increased by 7180.5%KRW 134.708036570.KS unit share price increased by 0.639999999999990.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 139,4651070.HK value decreased by -3884-2.7%HKD 1.380841070.HK unit share price decreased by -0.03846-2.7%
DV (DoubleVerify Holdings Inc) 12,073 USD 135,821DV value decreased by -362-0.3%USD 11.25DV unit share price decreased by -0.029999999999999-0.3%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 127,1453635.T value increased by 30992.5%JPY 12.34423635.T unit share price increased by 0.30092.5%
2432.T (DeNA Co., Ltd.) 6,800 JPY 112,3552432.T value increased by 15881.4%JPY 16.52282432.T unit share price increased by 0.23351.4%
2498.TW (HTC CORP) 70,000 TWD 110,4502498.TW value decreased by -434-0.4%TWD 1.577862498.TW unit share price decreased by -0.0062-0.4%
HLIT (Harmonic Inc) 10,004 USD 100,040HLIT value increased by 3000.3%USD 10HLIT unit share price increased by 0.029990.3%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,7774915.TW value decreased by -2174-2.2%TWD 2.438944915.TW unit share price decreased by -0.05368-2.2%
PTEC.L (Playtech Plc) 25,341 GBP 96,868PTEC.L value decreased by -132-0.1%GBP 3.82258PTEC.L unit share price decreased by -0.0052099999999999-0.1%
COUR (Coursera Inc) 11,856 USD 87,379COUR value decreased by -2727-3.0%USD 7.37002COUR unit share price decreased by -0.23001-3.0%
251270.KS (NETMARBLE CORP) 2,618 KRW 86,623251270.KS value decreased by -1124-1.3%KRW 33.0875251270.KS unit share price decreased by -0.4293-1.3%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 83,3573738.HK value increased by 2050.2%HKD 0.5412793738.HK unit share price increased by 0.0013310.2%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 80,536263750.KQ value decreased by -335-0.4%KRW 24.3606263750.KQ unit share price decreased by -0.1013-0.4%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 72,1692439.TW value increased by 8821.2%TWD 3.136692439.TW unit share price increased by 0.038331.2%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 65,218UBI.PA value increased by 220.0%EUR 7.44413UBI.PA unit share price increased by 0.002510.0%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 63,6273765.T value increased by 2630.4%JPY 15.51883765.T unit share price increased by 0.0642000000000010.4%
2121.T (MIXI, Inc.) 3,300 JPY 57,1632121.T value increased by 7601.3%JPY 17.32212121.T unit share price increased by 0.23031.3%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,5566727.T value increased by 2750.5%JPY 5.192156727.T unit share price increased by 0.02570.5%
2362.TW (CLEVO) 41,000 TWD 52,4692362.TW value decreased by -775-1.5%TWD 1.279732362.TW unit share price decreased by -0.0189-1.5%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 48,970751.HK value increased by 4771.0%HKD 0.532283751.HK unit share price increased by 0.0051851.0%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,3092767.T value increased by 6441.4%JPY 11.87412767.T unit share price increased by 0.16511.4%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,117293490.KQ value decreased by -614-1.6%KRW 10.3103293490.KQ unit share price decreased by -0.1705-1.6%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,025192080.KS value decreased by -166-0.5%KRW 37.0628192080.KS unit share price decreased by -0.1707-0.5%
PUBM (Pubmatic Inc) 3,557 USD 31,764PUBM value decreased by -107-0.3%USD 8.93PUBM unit share price decreased by -0.03008-0.3%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,051112040.KQ value decreased by -758-2.4%KRW 17.1837112040.KQ unit share price decreased by -0.4195-2.4%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,853067160.KQ value decreased by -41-0.1%KRW 47.1038067160.KQ unit share price decreased by -0.062600000000003-0.1%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,643777.HK value decreased by -365-1.2%HKD 1.34741777.HK unit share price decreased by -0.01659-1.2%
PLTK (Playtika Holding Corp) 6,512 USD 26,113PLTK value decreased by -651-2.4%USD 4.00998PLTK unit share price decreased by -0.099970000000001-2.4%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,5756200.T value increased by 2451.0%JPY 5.441496200.T unit share price increased by 0.052131.0%
BMBL (Bumble Inc) 6,802 USD 24,351BMBL value increased by 2721.1%USD 3.57998BMBL unit share price increased by 0.039991.1%
376300.KQ (DEAR U Co., LTD.) 901 KRW 24,135376300.KQ value increased by 14256.3%KRW 26.7869376300.KQ unit share price increased by 1.58166.3%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 17,993225570.KQ value decreased by -198-1.1%KRW 8.1675225570.KQ unit share price decreased by -0.089879999999999-1.1%
3632.T (GREE, Inc.) 6,100 JPY 15,7583632.T value increased by 2531.6%JPY 2.583283632.T unit share price increased by 0.041481.6%
194480.KQ (Devsisters corporation) 668 KRW 13,459194480.KQ value decreased by -105-0.8%KRW 20.1482194480.KQ unit share price decreased by -0.1572-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00023EZQ82 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,913,843005930.KS value increased by 2163103.8%KRW 74.6697005930.KS unit share price increased by 2.73123.8%
AAPL (Apple Inc) 19,195 USD 5,201,269AAPL value decreased by -51827-1.0%USD 270.97AAPL unit share price decreased by -2.7-1.0%
NVDA (NVIDIA Corporation) 27,023 USD 4,963,855NVDA value increased by 729621.5%USD 183.69NVDA unit share price increased by 2.71.5%
EA (Electronic Arts Inc) 20,274 USD 4,131,638EA value decreased by -2636-0.1%USD 203.79EA unit share price decreased by -0.13-0.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,273,799TTWO value increased by 155410.5%USD 248.58TTWO unit share price increased by 1.180.5%
NFLX (Netflix Inc) 32,320 USD 3,013,194NFLX value decreased by -37491-1.2%USD 93.23NFLX unit share price decreased by -1.16-1.2%
1810.HK (XIAOMI CORP) 571,200 HKD 2,922,6411810.HK value decreased by -52810-1.8%HKD 5.116671810.HK unit share price decreased by -0.09245-1.8%
RBLX (Roblox Corp) 33,011 USD 2,706,242RBLX value increased by 13210.0%USD 81.98RBLX unit share price increased by 0.0400000000000060.0%
SPOT (Spotify Technology SA) 4,462 USD 2,582,606SPOT value decreased by -14992-0.6%USD 578.8SPOT unit share price decreased by -3.36-0.6%
RDDT (Reddit, Inc.) 10,928 USD 2,547,863RDDT value decreased by -4370.0%USD 233.15RDDT unit share price decreased by -0.0399999999999920.0%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,414,8117974.T value decreased by -87491-3.5%JPY 65.26527974.T unit share price decreased by -2.3646-3.5%
ZM (Zoom Video Communications Inc) 23,561 USD 2,120,254ZM value increased by 40050.2%USD 89.99ZM unit share price increased by 0.170.2%
TTD (Trade Desk Inc) 40,207 USD 1,499,319TTD value increased by 12060.1%USD 37.29TTD unit share price increased by 0.0300000000000010.1%
PINS (Pinterest Inc) 53,315 USD 1,406,983PINS value increased by 165281.2%USD 26.39PINS unit share price increased by 0.311.2%
ROKU (Roku Inc) 11,622 USD 1,276,096ROKU value increased by 113900.9%USD 109.8ROKU unit share price increased by 0.980.9%
9766.T (Konami Group Corporation) 9,200 JPY 1,248,9389766.T value increased by 22130.2%JPY 135.7549766.T unit share price increased by 0.239999999999980.2%
992.HK (LENOVO GROUP LTD) 766,000 HKD 912,878992.HK value decreased by -515-0.1%HKD 1.19175992.HK unit share price decreased by -0.00066999999999995-0.1%
3659.T (NEXON Co., Ltd.) 37,000 JPY 889,0843659.T value increased by 79920.9%JPY 24.02933659.T unit share price increased by 0.2160.9%
SNAP (Snap Inc) 106,261 USD 843,712SNAP value increased by 393164.9%USD 7.94SNAP unit share price increased by 0.374.9%
PSON.L (Pearson PLC) 59,208 GBP 839,631PSON.L value increased by 30350.4%GBP 14.181PSON.L unit share price increased by 0.05120.4%
9697.T (Capcom Co., Ltd.) 33,600 JPY 741,2449697.T value decreased by -1914-0.3%JPY 22.06089697.T unit share price decreased by -0.056999999999999-0.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 728,813005935.KS value increased by 160292.2%KRW 57.641005935.KS unit share price increased by 1.26772.2%
DUOL (Duolingo Inc) 3,522 USD 652,873DUOL value decreased by -2078-0.3%USD 185.37DUOL unit share price decreased by -0.59-0.3%
259960.KS (KRAFTON INC) 2,814 KRW 469,681259960.KS value decreased by -700-0.1%KRW 166.909259960.KS unit share price decreased by -0.24800000000002-0.1%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 444,8129684.T value decreased by -8431-1.9%JPY 17.9369684.T unit share price decreased by -0.3399-1.9%
LOPE (Grand Canyon Education Inc) 2,521 USD 423,528LOPE value increased by 52181.2%USD 168LOPE unit share price increased by 2.071.2%
SOUN (SoundHound AI Inc) 32,752 USD 369,115SOUN value increased by 81882.3%USD 11.27SOUN unit share price increased by 0.252.3%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 306,5226417.T value decreased by -6271-2.0%JPY 15.71916417.T unit share price decreased by -0.3216-2.0%
AMBA (Ambarella Inc) 3,767 USD 274,313AMBA value increased by 11300.4%USD 72.82AMBA unit share price increased by 0.30.4%
LRN (Stride Inc) 3,865 USD 255,863LRN value increased by 4640.2%USD 66.2LRN unit share price increased by 0.120100000000010.2%
PTON (Peloton Interactive Inc) 33,913 USD 209,243PTON value decreased by -1018-0.5%USD 6.16999PTON unit share price decreased by -0.030019999999999-0.5%
MGNI (Magnite Inc) 12,528 USD 205,960MGNI value increased by 5010.2%USD 16.44MGNI unit share price increased by 0.0400000000000030.2%
SONO (Sonos Inc) 10,638 USD 191,910SONO value decreased by -4255-2.2%USD 18.04SONO unit share price decreased by -0.4-2.2%
ADEA (ADEIA CORP) 9,599 USD 160,015ADEA value increased by 3743630.5%USD 16.67ADEA unit share price increased by 3.930.5%
036570.KS (NCSOFT CORP) 1,122 KRW 150,424036570.KS value increased by 27371.9%KRW 134.068036570.KS unit share price increased by 2.441.9%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 143,3491070.HK value decreased by -835-0.6%HKD 1.41931070.HK unit share price decreased by -0.0082599999999999-0.6%
DV (DoubleVerify Holdings Inc) 12,073 USD 136,183USD 11.28
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 124,0463635.T value decreased by -1143-0.9%JPY 12.04333635.T unit share price decreased by -0.111-0.9%
2498.TW (HTC CORP) 70,000 TWD 110,8842498.TW value increased by 14571.3%TWD 1.584062498.TW unit share price increased by 0.020821.3%
2432.T (DeNA Co., Ltd.) 6,800 JPY 110,7672432.T value decreased by -1224-1.1%JPY 16.28932432.T unit share price decreased by -0.18-1.1%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 100,9514915.TW value increased by 24522.5%TWD 2.492624915.TW unit share price increased by 0.060552.5%
HLIT (Harmonic Inc) 10,004 USD 99,740HLIT value increased by 9000.9%USD 9.97001HLIT unit share price increased by 0.089960.9%
PTEC.L (Playtech Plc) 25,341 GBP 97,000PTEC.L value increased by 15171.6%GBP 3.82779PTEC.L unit share price increased by 0.059861.6%
COUR (Coursera Inc) 11,856 USD 90,106COUR value increased by 3560.4%USD 7.60003COUR unit share price increased by 0.030020.4%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,747251270.KS value increased by 6660.8%KRW 33.5168251270.KS unit share price increased by 0.25440.8%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 83,1523738.HK value decreased by -155-0.2%HKD 0.5399483738.HK unit share price decreased by -0.001007-0.2%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 80,871263750.KQ value decreased by -456-0.6%KRW 24.4619263750.KQ unit share price decreased by -0.1379-0.6%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 71,2872439.TW value increased by 7391.0%TWD 3.098362439.TW unit share price increased by 0.032121.0%
IAS (Integral Ad Science Holding LLC) 6,327 USD 65,421IAS value increased by 5060.8%USD 10.34IAS unit share price increased by 0.080.8%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 65,196UBI.PA value decreased by -278-0.4%EUR 7.44162UBI.PA unit share price decreased by -0.03173-0.4%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 63,3643765.T value increased by 1490.2%JPY 15.45463765.T unit share price increased by 0.0362999999999990.2%
2121.T (MIXI, Inc.) 3,300 JPY 56,4032121.T value decreased by -345-0.6%JPY 17.09182121.T unit share price decreased by -0.1046-0.6%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,2816727.T value increased by 5831.1%JPY 5.166456727.T unit share price increased by 0.054491.1%
2362.TW (CLEVO) 41,000 TWD 53,2442362.TW value increased by 6571.2%TWD 1.298632362.TW unit share price increased by 0.016021.2%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 48,493751.HK value increased by 16803.6%HKD 0.527098751.HK unit share price increased by 0.0182613.6%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 45,6652767.T value decreased by -127-0.3%JPY 11.7092767.T unit share price decreased by -0.032500000000001-0.3%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,731293490.KQ value increased by 1390.4%KRW 10.4808293490.KQ unit share price increased by 0.0386000000000010.4%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,191192080.KS value increased by 4071.1%KRW 37.2335192080.KS unit share price increased by 0.41871.1%
PUBM (Pubmatic Inc) 3,557 USD 31,871PUBM value increased by 4631.5%USD 8.96008PUBM unit share price increased by 0.130171.5%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,809112040.KQ value decreased by -47-0.1%KRW 17.6032112040.KQ unit share price decreased by -0.026-0.1%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,894067160.KQ value increased by 870.3%KRW 47.1664067160.KQ unit share price increased by 0.13280.3%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,008777.HK value decreased by -126-0.4%HKD 1.364777.HK unit share price decreased by -0.0057299999999998-0.4%
PLTK (Playtika Holding Corp) 6,512 USD 26,764USD 4.10995
6200.T (Insource Co., Ltd.) 4,700 JPY 25,3306200.T value decreased by -248-1.0%JPY 5.389366200.T unit share price decreased by -0.05277-1.0%
BMBL (Bumble Inc) 6,802 USD 24,079BMBL value increased by 5442.3%USD 3.53999BMBL unit share price increased by 0.079982.3%
376300.KQ (DEAR U Co., LTD.) 901 KRW 22,710376300.KQ value increased by 270.1%KRW 25.2053376300.KQ unit share price increased by 0.0299000000000010.1%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,191225570.KQ value decreased by -28-0.2%KRW 8.25738225570.KQ unit share price decreased by -0.01271-0.2%
3632.T (GREE, Inc.) 6,100 JPY 15,5053632.T value decreased by -222-1.4%JPY 2.54183632.T unit share price decreased by -0.0364-1.4%
194480.KQ (Devsisters corporation) 668 KRW 13,564194480.KQ value increased by 250.2%KRW 20.3054194480.KQ unit share price increased by 0.0373999999999980.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00023EZQ82 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,697,533005930.KS value decreased by -66753-1.2%KRW 71.9385005930.KS unit share price decreased by -0.8429-1.2%
AAPL (Apple Inc) 19,195 USD 5,253,096AAPL value increased by 284090.5%USD 273.67AAPL unit share price increased by 1.480.5%
NVDA (NVIDIA Corporation) 27,023 USD 4,890,893NVDA value increased by 1851083.9%USD 180.99NVDA unit share price increased by 6.853.9%
EA (Electronic Arts Inc) 20,274 USD 4,134,274EA value increased by 4050.0%USD 203.92EA unit share price increased by 0.0199999999999820.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,258,258TTWO value increased by 98770.3%USD 247.4TTWO unit share price increased by 0.750.3%
NFLX (Netflix Inc) 32,320 USD 3,050,685NFLX value increased by 126050.4%USD 94.39NFLX unit share price increased by 0.390.4%
1810.HK (XIAOMI CORP) 571,200 HKD 2,975,4511810.HK value increased by 241390.8%HKD 5.209121810.HK unit share price increased by 0.0422600000000010.8%
RBLX (Roblox Corp) 33,011 USD 2,704,921RBLX value decreased by -65032-2.3%USD 81.94RBLX unit share price decreased by -1.97-2.3%
SPOT (Spotify Technology SA) 4,462 USD 2,597,598SPOT value increased by 818333.3%USD 582.16SPOT unit share price increased by 18.343.3%
RDDT (Reddit, Inc.) 10,928 USD 2,548,300RDDT value increased by 202160.8%USD 233.19RDDT unit share price increased by 1.850.8%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,502,3027974.T value decreased by -110736-4.2%JPY 67.62987974.T unit share price decreased by -2.9929-4.2%
ZM (Zoom Video Communications Inc) 23,561 USD 2,116,249ZM value increased by 103670.5%USD 89.82ZM unit share price increased by 0.440.5%
TTD (Trade Desk Inc) 40,207 USD 1,498,113TTD value decreased by -1206-0.1%USD 37.26TTD unit share price decreased by -0.030000000000001-0.1%
PINS (Pinterest Inc) 53,315 USD 1,390,455PINS value decreased by -8531-0.6%USD 26.08PINS unit share price decreased by -0.16-0.6%
ROKU (Roku Inc) 11,622 USD 1,264,706ROKU value decreased by -23825-1.8%USD 108.82ROKU unit share price decreased by -2.05-1.8%
9766.T (Konami Group Corporation) 9,200 JPY 1,246,7259766.T value decreased by -41494-3.2%JPY 135.5149766.T unit share price decreased by -4.51-3.2%
992.HK (LENOVO GROUP LTD) 766,000 HKD 913,393992.HK value decreased by -12067-1.3%HKD 1.19242992.HK unit share price decreased by -0.01575-1.3%
3659.T (NEXON Co., Ltd.) 37,000 JPY 881,0923659.T value decreased by -8316-0.9%JPY 23.81333659.T unit share price decreased by -0.2248-0.9%
PSON.L (Pearson PLC) 59,208 GBP 836,596PSON.L value decreased by -2432-0.3%GBP 14.1298PSON.L unit share price decreased by -0.0411-0.3%
SNAP (Snap Inc) 106,261 USD 804,396SNAP value decreased by -6375-0.8%USD 7.57SNAP unit share price decreased by -0.06-0.8%
9697.T (Capcom Co., Ltd.) 33,600 JPY 743,1589697.T value decreased by -16998-2.2%JPY 22.11789697.T unit share price decreased by -0.5059-2.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 712,784005935.KS value increased by 54930.8%KRW 56.3733005935.KS unit share price increased by 0.43440.8%
DUOL (Duolingo Inc) 3,522 USD 654,951DUOL value increased by 108121.7%USD 185.96DUOL unit share price increased by 3.071.7%
259960.KS (KRAFTON INC) 2,814 KRW 470,381259960.KS value increased by 88041.9%KRW 167.157259960.KS unit share price increased by 3.1281.9%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 453,2439684.T value decreased by -4826-1.1%JPY 18.27599684.T unit share price decreased by -0.1946-1.1%
LOPE (Grand Canyon Education Inc) 2,521 USD 418,310LOPE value increased by 27480.7%USD 165.93LOPE unit share price increased by 1.090.7%
SOUN (SoundHound AI Inc) 32,752 USD 360,927SOUN value increased by 42581.2%USD 11.02SOUN unit share price increased by 0.131.2%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 312,7936417.T value decreased by -2251-0.7%JPY 16.04076417.T unit share price decreased by -0.1154-0.7%
AMBA (Ambarella Inc) 3,767 USD 273,183AMBA value increased by 77602.9%USD 72.52AMBA unit share price increased by 2.062.9%
LRN (Stride Inc) 3,865 USD 255,399LRN value increased by 11590.5%USD 66.0799LRN unit share price increased by 0.299799999999990.5%
PTON (Peloton Interactive Inc) 33,913 USD 210,261PTON value decreased by -1695-0.8%USD 6.20001PTON unit share price decreased by -0.049980000000001-0.8%
MGNI (Magnite Inc) 12,528 USD 205,459MGNI value decreased by -2255-1.1%USD 16.4MGNI unit share price decreased by -0.18-1.1%
SONO (Sonos Inc) 10,638 USD 196,165SONO value increased by 14900.8%USD 18.44SONO unit share price increased by 0.140.8%
036570.KS (NCSOFT CORP) 1,122 KRW 147,687036570.KS value decreased by -2277-1.5%KRW 131.628036570.KS unit share price decreased by -2.03-1.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 144,1841070.HK value increased by 43743.1%HKD 1.427561070.HK unit share price increased by 0.04333.1%
DV (DoubleVerify Holdings Inc) 12,073 USD 136,183DV value decreased by -604-0.4%USD 11.28DV unit share price decreased by -0.050000000000001-0.4%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 125,1893635.T value decreased by -3540-2.7%JPY 12.15433635.T unit share price decreased by -0.3437-2.8%
ADEA (ADEIA CORP) 9,599 USD 122,579ADEA value decreased by -2208-1.8%USD 12.77ADEA unit share price decreased by -0.23-1.8%
2432.T (DeNA Co., Ltd.) 6,800 JPY 111,9912432.T value increased by 5340.5%JPY 16.46932432.T unit share price increased by 0.0786000000000020.5%
2498.TW (HTC CORP) 70,000 TWD 109,4272498.TW value increased by 17071.6%TWD 1.563242498.TW unit share price increased by 0.024381.6%
HLIT (Harmonic Inc) 10,004 USD 98,840HLIT value decreased by -2701-2.7%USD 9.88005HLIT unit share price decreased by -0.26995-2.7%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,4994915.TW value increased by 15801.6%TWD 2.432074915.TW unit share price increased by 0.039011.6%
PTEC.L (Playtech Plc) 25,341 GBP 95,483PTEC.L value decreased by -402-0.4%GBP 3.76793PTEC.L unit share price decreased by -0.01586-0.4%
COUR (Coursera Inc) 11,856 USD 89,750COUR value decreased by -6639-6.9%USD 7.57001COUR unit share price decreased by -0.55997-6.9%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,081251270.KS value increased by 12841.5%KRW 33.2624251270.KS unit share price increased by 0.49041.5%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 83,3073738.HK value increased by 5700.7%HKD 0.5409553738.HK unit share price increased by 0.0037020.7%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 81,327263750.KQ value decreased by -406-0.5%KRW 24.5998263750.KQ unit share price decreased by -0.1228-0.5%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 70,5482439.TW value increased by 9031.3%TWD 3.066242439.TW unit share price increased by 0.039251.3%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 65,474UBI.PA value increased by 10561.6%EUR 7.47335UBI.PA unit share price increased by 0.120541.6%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,915USD 10.26
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 63,2153765.T value decreased by -547-0.9%JPY 15.41833765.T unit share price decreased by -0.1334-0.9%
2121.T (MIXI, Inc.) 3,300 JPY 56,7482121.T value decreased by -874-1.5%JPY 17.19642121.T unit share price decreased by -0.2648-1.5%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,6986727.T value decreased by -334-0.6%JPY 5.111966727.T unit share price decreased by -0.03122-0.6%
2362.TW (CLEVO) 41,000 TWD 52,5872362.TW value increased by 11252.2%TWD 1.282612362.TW unit share price increased by 0.027442.2%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 46,813751.HK value decreased by -249-0.5%HKD 0.508837751.HK unit share price decreased by -0.002706-0.5%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 45,7922767.T value decreased by -317-0.7%JPY 11.74152767.T unit share price decreased by -0.081300000000001-0.7%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,592293490.KQ value increased by 1890.5%KRW 10.4422293490.KQ unit share price increased by 0.05250.5%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,784192080.KS value increased by 2150.6%KRW 36.8148192080.KS unit share price increased by 0.22120.6%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,856112040.KQ value increased by 2600.8%KRW 17.6292112040.KQ unit share price increased by 0.14390.8%
PUBM (Pubmatic Inc) 3,557 USD 31,408PUBM value decreased by -676-2.1%USD 8.82991PUBM unit share price decreased by -0.19005-2.1%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,807067160.KQ value increased by 600.2%KRW 47.0336067160.KQ unit share price increased by 0.09160.2%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,134777.HK value increased by 3021.0%HKD 1.36973777.HK unit share price increased by 0.013731.0%
PLTK (Playtika Holding Corp) 6,512 USD 26,764PLTK value increased by 650.2%USD 4.10995PLTK unit share price increased by 0.00998000000000050.2%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,5786200.T value decreased by -408-1.6%JPY 5.442136200.T unit share price decreased by -0.086810000000001-1.6%
BMBL (Bumble Inc) 6,802 USD 23,535BMBL value decreased by -204-0.9%USD 3.46001BMBL unit share price decreased by -0.02999-0.9%
376300.KQ (DEAR U Co., LTD.) 901 KRW 22,683376300.KQ value increased by 8954.1%KRW 25.1754376300.KQ unit share price increased by 0.99344.1%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,219225570.KQ value increased by 3381.9%KRW 8.27009225570.KQ unit share price increased by 0.153431.9%
3632.T (GREE, Inc.) 6,100 JPY 15,7273632.T value decreased by -156-1.0%JPY 2.57823632.T unit share price decreased by -0.02557-1.0%
194480.KQ (Devsisters corporation) 668 KRW 13,539194480.KQ value increased by 5494.2%KRW 20.268194480.KQ unit share price increased by 0.82194.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00023EZQ82 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,764,286005930.KS value decreased by -10798-0.2%KRW 72.7814005930.KS unit share price decreased by -0.13629999999999-0.2%
AAPL (Apple Inc) 19,195 USD 5,224,687AAPL value increased by 67180.1%USD 272.19AAPL unit share price increased by 0.350000000000020.1%
NVDA (NVIDIA Corporation) 27,023 USD 4,705,785NVDA value increased by 864731.9%USD 174.14NVDA unit share price increased by 3.21.9%
EA (Electronic Arts Inc) 20,274 USD 4,133,869EA value increased by 54740.1%USD 203.9EA unit share price increased by 0.270000000000010.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,248,381TTWO value increased by 803372.5%USD 246.65TTWO unit share price increased by 6.12.5%
NFLX (Netflix Inc) 32,320 USD 3,038,080NFLX value decreased by -25533-0.8%USD 94NFLX unit share price decreased by -0.79000000000001-0.8%
1810.HK (XIAOMI CORP) 571,200 HKD 2,951,3121810.HK value decreased by -75156-2.5%HKD 5.166861810.HK unit share price decreased by -0.13158-2.5%
RBLX (Roblox Corp) 33,011 USD 2,769,953RBLX value decreased by -66022-2.3%USD 83.91RBLX unit share price decreased by -2-2.3%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,613,0387974.T value decreased by -48439-1.8%JPY 70.62277974.T unit share price decreased by -1.3091-1.8%
RDDT (Reddit, Inc.) 10,928 USD 2,528,084RDDT value increased by 437121.8%USD 231.34RDDT unit share price increased by 41.8%
SPOT (Spotify Technology SA) 4,462 USD 2,515,765SPOT value decreased by -10753-0.4%USD 563.82SPOT unit share price decreased by -2.41-0.4%
ZM (Zoom Video Communications Inc) 23,561 USD 2,105,882ZM value increased by 148430.7%USD 89.38ZM unit share price increased by 0.630.7%
TTD (Trade Desk Inc) 40,207 USD 1,499,319TTD value increased by 48250.3%USD 37.29TTD unit share price increased by 0.120.3%
PINS (Pinterest Inc) 53,315 USD 1,398,986PINS value increased by 191941.4%USD 26.24PINS unit share price increased by 0.361.4%
ROKU (Roku Inc) 11,622 USD 1,288,531ROKU value increased by 369583.0%USD 110.87ROKU unit share price increased by 3.183.0%
9766.T (Konami Group Corporation) 9,200 JPY 1,288,2199766.T value increased by 143961.1%JPY 140.0249766.T unit share price increased by 1.5651.1%
992.HK (LENOVO GROUP LTD) 766,000 HKD 925,460992.HK value decreased by -17806-1.9%HKD 1.20817992.HK unit share price decreased by -0.02325-1.9%
3659.T (NEXON Co., Ltd.) 37,000 JPY 889,4083659.T value decreased by -2353-0.3%JPY 24.03813659.T unit share price decreased by -0.063500000000001-0.3%
PSON.L (Pearson PLC) 59,208 GBP 839,028PSON.L value increased by 67960.8%GBP 14.1709PSON.L unit share price increased by 0.11480.8%
SNAP (Snap Inc) 106,261 USD 810,771SNAP value increased by 138131.7%USD 7.63SNAP unit share price increased by 0.131.7%
9697.T (Capcom Co., Ltd.) 33,600 JPY 760,1569697.T value increased by 24400.3%JPY 22.62379697.T unit share price increased by 0.0725999999999980.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 707,291005935.KS value decreased by -9608-1.3%KRW 55.9389005935.KS unit share price decreased by -0.75980000000001-1.3%
DUOL (Duolingo Inc) 3,522 USD 644,139DUOL value decreased by -3733-0.6%USD 182.89DUOL unit share price decreased by -1.06-0.6%
259960.KS (KRAFTON INC) 2,814 KRW 461,577259960.KS value decreased by -9087-1.9%KRW 164.029259960.KS unit share price decreased by -3.229-1.9%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 458,0699684.T value increased by 63481.4%JPY 18.47059684.T unit share price increased by 0.25591.4%
LOPE (Grand Canyon Education Inc) 2,521 USD 415,562LOPE value decreased by -2647-0.6%USD 164.84LOPE unit share price decreased by -1.05-0.6%
SOUN (SoundHound AI Inc) 32,752 USD 356,669SOUN value decreased by -3275-0.9%USD 10.89SOUN unit share price decreased by -0.1-0.9%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 315,0446417.T value decreased by -1874-0.6%JPY 16.15616417.T unit share price decreased by -0.0961-0.6%
AMBA (Ambarella Inc) 3,767 USD 265,423AMBA value increased by 18080.7%USD 70.46AMBA unit share price increased by 0.47990.7%
LRN (Stride Inc) 3,865 USD 254,240LRN value decreased by -1391-0.5%USD 65.7801LRN unit share price decreased by -0.3599-0.5%
PTON (Peloton Interactive Inc) 33,913 USD 211,956PTON value increased by 40692.0%USD 6.24999PTON unit share price increased by 0.119982.0%
MGNI (Magnite Inc) 12,528 USD 207,714MGNI value decreased by -1504-0.7%USD 16.58MGNI unit share price decreased by -0.12-0.7%
SONO (Sonos Inc) 10,638 USD 194,675SONO value increased by 9570.5%USD 18.3SONO unit share price increased by 0.090.5%
036570.KS (NCSOFT CORP) 1,122 KRW 149,964036570.KS value increased by 3640.2%KRW 133.658036570.KS unit share price increased by 0.324999999999990.2%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 139,8101070.HK value decreased by -4427-3.1%HKD 1.384261070.HK unit share price decreased by -0.04383-3.1%
DV (DoubleVerify Holdings Inc) 12,073 USD 136,787DV value increased by 9660.7%USD 11.33DV unit share price increased by 0.080.7%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 128,7293635.T value increased by 7290.6%JPY 12.4983635.T unit share price increased by 0.07080.6%
ADEA (ADEIA CORP) 9,599 USD 124,787ADEA value increased by 17281.4%USD 13ADEA unit share price increased by 0.181.4%
2432.T (DeNA Co., Ltd.) 6,800 JPY 111,4572432.T value decreased by -108-0.1%JPY 16.39072432.T unit share price decreased by -0.015900000000002-0.1%
2498.TW (HTC CORP) 70,000 TWD 107,7202498.TW value decreased by -1976-1.8%TWD 1.538862498.TW unit share price decreased by -0.02823-1.8%
HLIT (Harmonic Inc) 10,004 USD 101,541HLIT value decreased by -1700-1.6%USD 10.15HLIT unit share price decreased by -0.17-1.6%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 96,9194915.TW value decreased by -1779-1.8%TWD 2.393064915.TW unit share price decreased by -0.04393-1.8%
COUR (Coursera Inc) 11,856 USD 96,389COUR value increased by 34383.7%USD 8.12998COUR unit share price increased by 0.289983.7%
PTEC.L (Playtech Plc) 25,341 GBP 95,885PTEC.L value decreased by -549-0.6%GBP 3.78379PTEC.L unit share price decreased by -0.02166-0.6%
251270.KS (NETMARBLE CORP) 2,618 KRW 85,797251270.KS value decreased by -1337-1.5%KRW 32.772251270.KS unit share price decreased by -0.5107-1.5%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 82,7373738.HK value decreased by -1987-2.3%HKD 0.5372533738.HK unit share price decreased by -0.012903-2.3%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 81,733263750.KQ value decreased by -1713-2.1%KRW 24.7226263750.KQ unit share price decreased by -0.5182-2.1%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 69,6452439.TW value decreased by -1153-1.6%TWD 3.026992439.TW unit share price decreased by -0.05011-1.6%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,915IAS value decreased by -63-0.1%USD 10.26IAS unit share price decreased by -0.0099999999999998-0.1%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 64,418UBI.PA value increased by 41126.8%EUR 7.35281UBI.PA unit share price increased by 0.469356.8%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 63,7623765.T value increased by 1090.2%JPY 15.55173765.T unit share price increased by 0.02660.2%
2121.T (MIXI, Inc.) 3,300 JPY 57,6222121.T value decreased by -20.0%JPY 17.46122121.T unit share price decreased by -0.00059999999999860.0%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,0326727.T value decreased by -112-0.2%JPY 5.143186727.T unit share price decreased by -0.01047-0.2%
2362.TW (CLEVO) 41,000 TWD 51,4622362.TW value increased by 2700.5%TWD 1.255172362.TW unit share price increased by 0.00657999999999980.5%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,062751.HK value decreased by -40.0%HKD 0.511543751.HK unit share price decreased by -4.4000000000044E-50.0%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,1092767.T value decreased by -262-0.6%JPY 11.82282767.T unit share price decreased by -0.0672-0.6%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,403293490.KQ value decreased by -136-0.4%KRW 10.3897293490.KQ unit share price decreased by -0.037800000000001-0.4%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,569192080.KS value decreased by -99-0.3%KRW 36.5936192080.KS unit share price decreased by -0.1019-0.3%
PUBM (Pubmatic Inc) 3,557 USD 32,084PUBM value increased by 3561.1%USD 9.01996PUBM unit share price increased by 0.100081.1%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,596112040.KQ value decreased by -337-1.1%KRW 17.4853112040.KQ unit share price decreased by -0.1865-1.1%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,747067160.KQ value decreased by -238-0.8%KRW 46.942067160.KQ unit share price decreased by -0.3633-0.8%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,832777.HK value decreased by -200-0.7%HKD 1.356777.HK unit share price decreased by -0.0090899999999998-0.7%
PLTK (Playtika Holding Corp) 6,512 USD 26,699PLTK value increased by 1300.5%USD 4.09997PLTK unit share price increased by 0.019960.5%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,9866200.T value increased by 1920.7%JPY 5.528946200.T unit share price increased by 0.0408500000000010.7%
BMBL (Bumble Inc) 6,802 USD 23,739BMBL value increased by 2721.2%USD 3.49BMBL unit share price increased by 0.039991.2%
376300.KQ (DEAR U Co., LTD.) 901 KRW 21,788376300.KQ value decreased by -497-2.2%KRW 24.182376300.KQ unit share price decreased by -0.5516-2.2%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 17,881225570.KQ value decreased by -282-1.6%KRW 8.11666225570.KQ unit share price decreased by -0.12801-1.6%
3632.T (GREE, Inc.) 6,100 JPY 15,8833632.T value increased by 1450.9%JPY 2.603773632.T unit share price increased by 0.023770.9%
194480.KQ (Devsisters corporation) 668 KRW 12,990194480.KQ value decreased by -282-2.1%KRW 19.4461194480.KQ unit share price decreased by -0.4222-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00023EZQ82 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,775,084005930.KS value increased by 2630944.8%KRW 72.9177005930.KS unit share price increased by 3.32194.8%
AAPL (Apple Inc) 19,195 USD 5,217,969AAPL value decreased by -53170-1.0%USD 271.84AAPL unit share price decreased by -2.77-1.0%
NVDA (NVIDIA Corporation) 27,023 USD 4,619,312NVDA value decreased by -183216-3.8%USD 170.94NVDA unit share price decreased by -6.78-3.8%
EA (Electronic Arts Inc) 20,274 USD 4,128,395EA value decreased by -11556-0.3%USD 203.63EA unit share price decreased by -0.56999999999999-0.3%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,168,044TTWO value decreased by -52416-1.6%USD 240.55TTWO unit share price decreased by -3.98-1.6%
NFLX (Netflix Inc) 32,320 USD 3,063,613NFLX value increased by 71110.2%USD 94.79NFLX unit share price increased by 0.220000000000010.2%
1810.HK (XIAOMI CORP) 571,200 HKD 3,026,4681810.HK value increased by 233980.8%HKD 5.298441810.HK unit share price increased by 0.040960.8%
RBLX (Roblox Corp) 33,011 USD 2,835,975RBLX value decreased by -50507-1.7%USD 85.91RBLX unit share price decreased by -1.53-1.7%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,661,4777974.T value decreased by -51554-1.9%JPY 71.93187974.T unit share price decreased by -1.3934-1.9%
SPOT (Spotify Technology SA) 4,462 USD 2,526,518SPOT value decreased by -57292-2.2%USD 566.23SPOT unit share price decreased by -12.84-2.2%
RDDT (Reddit, Inc.) 10,928 USD 2,484,372RDDT value increased by 365001.5%USD 227.34RDDT unit share price increased by 3.341.5%
ZM (Zoom Video Communications Inc) 23,561 USD 2,091,039ZM value increased by 197911.0%USD 88.75ZM unit share price increased by 0.841.0%
TTD (Trade Desk Inc) 40,207 USD 1,494,494TTD value increased by 213101.4%USD 37.17TTD unit share price increased by 0.531.4%
PINS (Pinterest Inc) 53,315 USD 1,379,792PINS value increased by 53310.4%USD 25.88PINS unit share price increased by 0.0999999999999980.4%
9766.T (Konami Group Corporation) 9,200 JPY 1,273,8239766.T value decreased by -17707-1.4%JPY 138.4599766.T unit share price decreased by -1.925-1.4%
ROKU (Roku Inc) 11,622 USD 1,251,573ROKU value decreased by -39515-3.1%USD 107.69ROKU unit share price decreased by -3.4-3.1%
992.HK (LENOVO GROUP LTD) 766,000 HKD 943,266992.HK value decreased by -7908-0.8%HKD 1.23142992.HK unit share price decreased by -0.01032-0.8%
3659.T (NEXON Co., Ltd.) 37,000 JPY 891,7613659.T value decreased by -14654-1.6%JPY 24.10163659.T unit share price decreased by -0.3961-1.6%
PSON.L (Pearson PLC) 59,208 GBP 832,232PSON.L value increased by 57580.7%GBP 14.0561PSON.L unit share price increased by 0.0973000000000010.7%
SNAP (Snap Inc) 106,261 USD 796,958SNAP value increased by 138141.8%USD 7.5SNAP unit share price increased by 0.131.8%
9697.T (Capcom Co., Ltd.) 33,600 JPY 757,7169697.T value decreased by -6364-0.8%JPY 22.55119697.T unit share price decreased by -0.1894-0.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 716,899005935.KS value increased by 338104.9%KRW 56.6987005935.KS unit share price increased by 2.67394.9%
DUOL (Duolingo Inc) 3,522 USD 647,872DUOL value decreased by -9932-1.5%USD 183.95DUOL unit share price decreased by -2.82-1.5%
259960.KS (KRAFTON INC) 2,814 KRW 470,664259960.KS value increased by 58231.3%KRW 167.258259960.KS unit share price increased by 2.0691.3%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 451,7219684.T value decreased by -4177-0.9%JPY 18.21469684.T unit share price decreased by -0.1684-0.9%
LOPE (Grand Canyon Education Inc) 2,521 USD 418,209LOPE value increased by 16640.4%USD 165.89LOPE unit share price increased by 0.660.4%
SOUN (SoundHound AI Inc) 32,752 USD 359,944SOUN value decreased by -3931-1.1%USD 10.99SOUN unit share price decreased by -0.12-1.1%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 316,9186417.T value decreased by -229-0.1%JPY 16.25226417.T unit share price decreased by -0.011700000000001-0.1%
AMBA (Ambarella Inc) 3,767 USD 263,615AMBA value decreased by -7534-2.8%USD 69.9801AMBA unit share price decreased by -2-2.8%
LRN (Stride Inc) 3,865 USD 255,631LRN value increased by 12370.5%USD 66.14LRN unit share price increased by 0.32010.5%
MGNI (Magnite Inc) 12,528 USD 209,218MGNI value increased by 20051.0%USD 16.7MGNI unit share price increased by 0.161.0%
PTON (Peloton Interactive Inc) 33,913 USD 207,887PTON value decreased by -2034-1.0%USD 6.13001PTON unit share price decreased by -0.059979999999999-1.0%
SONO (Sonos Inc) 10,638 USD 193,718SONO value decreased by -319-0.2%USD 18.21SONO unit share price decreased by -0.029999999999998-0.2%
036570.KS (NCSOFT CORP) 1,122 KRW 149,600036570.KS value increased by 5670.4%KRW 133.333036570.KS unit share price increased by 0.5050.4%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 144,2371070.HK value increased by 15541.1%HKD 1.428091070.HK unit share price increased by 0.015391.1%
DV (DoubleVerify Holdings Inc) 12,073 USD 135,821DV value increased by 9660.7%USD 11.25DV unit share price increased by 0.080.7%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 128,0003635.T value decreased by -1058-0.8%JPY 12.42723635.T unit share price decreased by -0.1027-0.8%
ADEA (ADEIA CORP) 9,599 USD 123,059ADEA value decreased by -2016-1.6%USD 12.82ADEA unit share price decreased by -0.21-1.6%
2432.T (DeNA Co., Ltd.) 6,800 JPY 111,5652432.T value increased by 15631.4%JPY 16.40662432.T unit share price increased by 0.22981.4%
2498.TW (HTC CORP) 70,000 TWD 109,6962498.TW value increased by 820.1%TWD 1.567092498.TW unit share price increased by 0.00118000000000020.1%
HLIT (Harmonic Inc) 10,004 USD 103,241HLIT value decreased by -1001-1.0%USD 10.32HLIT unit share price decreased by -0.1-1.0%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,6984915.TW value increased by 7440.8%TWD 2.436994915.TW unit share price increased by 0.018370.8%
PTEC.L (Playtech Plc) 25,341 GBP 96,434PTEC.L value increased by 9050.9%GBP 3.80545PTEC.L unit share price increased by 0.035710.9%
COUR (Coursera Inc) 11,856 USD 92,951COUR value decreased by -1186-1.3%USD 7.84COUR unit share price decreased by -0.10003-1.3%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,134251270.KS value increased by 1980.2%KRW 33.2827251270.KS unit share price increased by 0.0756999999999980.2%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 84,7243738.HK value decreased by -1982-2.3%HKD 0.5501563738.HK unit share price decreased by -0.01287-2.3%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 83,446263750.KQ value decreased by -373-0.4%KRW 25.2408263750.KQ unit share price decreased by -0.1128-0.4%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 70,7982439.TW value increased by 5640.8%TWD 3.07712439.TW unit share price increased by 0.024510.8%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,978IAS value decreased by -64-0.1%USD 10.27IAS unit share price decreased by -0.0101-0.1%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 63,6533765.T value decreased by -738-1.1%JPY 15.52513765.T unit share price decreased by -0.18-1.1%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 60,306UBI.PA value decreased by -2554-4.1%EUR 6.88346UBI.PA unit share price decreased by -0.29152-4.1%
2121.T (MIXI, Inc.) 3,300 JPY 57,6242121.T value decreased by -215-0.4%JPY 17.46182121.T unit share price decreased by -0.065200000000001-0.4%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,1446727.T value increased by 6731.2%JPY 5.153656727.T unit share price increased by 0.06291.2%
2362.TW (CLEVO) 41,000 TWD 51,1922362.TW value decreased by -1509-2.9%TWD 1.248592362.TW unit share price decreased by -0.0368-2.9%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,066751.HK value increased by 11812.6%HKD 0.511587751.HK unit share price increased by 0.0128372.6%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,3712767.T value increased by 110.0%JPY 11.892767.T unit share price increased by 0.00280000000000060.0%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,539293490.KQ value decreased by -116-0.3%KRW 10.4275293490.KQ unit share price decreased by -0.0322-0.3%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,668192080.KS value increased by 4631.3%KRW 36.6955192080.KS unit share price increased by 0.476400000000011.3%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,933112040.KQ value increased by 1870.6%KRW 17.6718112040.KQ unit share price increased by 0.10350.6%
PUBM (Pubmatic Inc) 3,557 USD 31,728PUBM value decreased by -214-0.7%USD 8.91988PUBM unit share price decreased by -0.060160000000002-0.7%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,985067160.KQ value increased by 6102.0%KRW 47.3053067160.KQ unit share price increased by 0.93132.0%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,032777.HK value increased by 840.3%HKD 1.36509777.HK unit share price increased by 0.00381999999999990.3%
PLTK (Playtika Holding Corp) 6,512 USD 26,569PLTK value decreased by -651-2.4%USD 4.08001PLTK unit share price decreased by -0.09997-2.4%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,7946200.T value decreased by -319-1.2%JPY 5.488096200.T unit share price decreased by -0.06787-1.2%
BMBL (Bumble Inc) 6,802 USD 23,467BMBL value decreased by -544-2.3%USD 3.45001BMBL unit share price decreased by -0.07998-2.3%
376300.KQ (DEAR U Co., LTD.) 901 KRW 22,285376300.KQ value increased by 3871.8%KRW 24.7336376300.KQ unit share price increased by 0.42951.8%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,163225570.KQ value decreased by -62-0.3%KRW 8.24467225570.KQ unit share price decreased by -0.02814-0.3%
3632.T (GREE, Inc.) 6,100 JPY 15,7383632.T value decreased by -65-0.4%JPY 2.583632.T unit share price decreased by -0.01066-0.4%
194480.KQ (Devsisters corporation) 668 KRW 13,272194480.KQ value increased by 1571.2%KRW 19.8683194480.KQ unit share price increased by 0.23511.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00023EZQ82 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,511,990005930.KS value decreased by -130676-2.3%KRW 69.5958005930.KS unit share price decreased by -1.65-2.3%
AAPL (Apple Inc) 19,195 USD 5,271,139AAPL value increased by 95980.2%USD 274.61AAPL unit share price increased by 0.50.2%
NVDA (NVIDIA Corporation) 27,023 USD 4,802,528NVDA value increased by 386430.8%USD 177.72NVDA unit share price increased by 1.430.8%
EA (Electronic Arts Inc) 20,274 USD 4,139,951USD 204.2
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,220,460TTWO value decreased by -3950.0%USD 244.53TTWO unit share price decreased by -0.0300000000000010.0%
NFLX (Netflix Inc) 32,320 USD 3,056,502NFLX value increased by 258560.9%USD 94.57NFLX unit share price increased by 0.80.9%
1810.HK (XIAOMI CORP) 571,200 HKD 3,003,0701810.HK value decreased by -68012-2.2%HKD 5.257481810.HK unit share price decreased by -0.11906-2.2%
RBLX (Roblox Corp) 33,011 USD 2,886,482RBLX value increased by 158450.6%USD 87.44RBLX unit share price increased by 0.480.6%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,713,0317974.T value decreased by -28196-1.0%JPY 73.32527974.T unit share price decreased by -0.762-1.0%
SPOT (Spotify Technology SA) 4,462 USD 2,583,810SPOT value increased by 85670.3%USD 579.07SPOT unit share price increased by 1.92000000000010.3%
RDDT (Reddit, Inc.) 10,928 USD 2,447,872RDDT value increased by 601042.5%USD 224RDDT unit share price increased by 5.52.5%
ZM (Zoom Video Communications Inc) 23,561 USD 2,071,248ZM value increased by 322791.6%USD 87.91ZM unit share price increased by 1.371.6%
TTD (Trade Desk Inc) 40,207 USD 1,473,184TTD value increased by 180931.2%USD 36.64TTD unit share price increased by 0.451.2%
PINS (Pinterest Inc) 53,315 USD 1,374,461PINS value increased by 10670.1%USD 25.78PINS unit share price increased by 0.020.1%
9766.T (Konami Group Corporation) 9,200 JPY 1,291,5309766.T value decreased by -23052-1.8%JPY 140.3849766.T unit share price decreased by -2.505-1.8%
ROKU (Roku Inc) 11,622 USD 1,291,088ROKU value increased by 239991.9%USD 111.09ROKU unit share price increased by 2.0651.9%
992.HK (LENOVO GROUP LTD) 766,000 HKD 951,174992.HK value increased by 101551.1%HKD 1.24174992.HK unit share price increased by 0.013261.1%
3659.T (NEXON Co., Ltd.) 37,000 JPY 906,4153659.T value decreased by -5260-0.6%JPY 24.49773659.T unit share price decreased by -0.1422-0.6%
PSON.L (Pearson PLC) 59,208 GBP 826,474PSON.L value decreased by -1086-0.1%GBP 13.9588PSON.L unit share price decreased by -0.0184-0.1%
SNAP (Snap Inc) 106,261 USD 783,144SNAP value increased by 116891.5%USD 7.37SNAP unit share price increased by 0.111.5%
9697.T (Capcom Co., Ltd.) 33,600 JPY 764,0809697.T value decreased by -15744-2.0%JPY 22.74059697.T unit share price decreased by -0.4685-2.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 683,089005935.KS value decreased by -13164-1.9%KRW 54.0248005935.KS unit share price decreased by -1.0411-1.9%
DUOL (Duolingo Inc) 3,522 USD 657,804DUOL value increased by 28180.4%USD 186.77DUOL unit share price increased by 0.800000000000010.4%
259960.KS (KRAFTON INC) 2,814 KRW 464,841259960.KS value increased by 18880.4%KRW 165.189259960.KS unit share price increased by 0.670999999999990.4%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 455,8989684.T value decreased by -1485-0.3%JPY 18.3839684.T unit share price decreased by -0.059900000000003-0.3%
LOPE (Grand Canyon Education Inc) 2,521 USD 416,545LOPE value increased by 97562.4%USD 165.23LOPE unit share price increased by 3.872.4%
SOUN (SoundHound AI Inc) 32,752 USD 363,875SOUN value increased by 104813.0%USD 11.11SOUN unit share price increased by 0.323.0%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 317,1476417.T value decreased by -5978-1.9%JPY 16.26396417.T unit share price decreased by -0.3066-1.9%
AMBA (Ambarella Inc) 3,767 USD 271,149AMBA value decreased by -6856-2.5%USD 71.9801AMBA unit share price decreased by -1.82-2.5%
LRN (Stride Inc) 3,865 USD 254,394LRN value increased by 73823.0%USD 65.8199LRN unit share price increased by 1.90993.0%
PTON (Peloton Interactive Inc) 33,913 USD 209,921PTON value decreased by -2035-1.0%USD 6.18999PTON unit share price decreased by -0.06-1.0%
MGNI (Magnite Inc) 12,528 USD 207,213MGNI value increased by 87694.4%USD 16.54MGNI unit share price increased by 0.74.4%
SONO (Sonos Inc) 10,638 USD 194,037SONO value decreased by -958-0.5%USD 18.24SONO unit share price decreased by -0.09-0.5%
036570.KS (NCSOFT CORP) 1,122 KRW 149,033036570.KS value decreased by -1384-0.9%KRW 132.828036570.KS unit share price decreased by -1.233-0.9%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 142,6831070.HK value decreased by -2030-1.4%HKD 1.41271070.HK unit share price decreased by -0.0201-1.4%
DV (DoubleVerify Holdings Inc) 12,073 USD 134,855DV value increased by 41043.1%USD 11.17DV unit share price increased by 0.343.1%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 129,0583635.T value decreased by -957-0.7%JPY 12.52993635.T unit share price decreased by -0.0929-0.7%
ADEA (ADEIA CORP) 9,599 USD 125,075ADEA value increased by 18241.5%USD 13.03ADEA unit share price increased by 0.191.5%
2432.T (DeNA Co., Ltd.) 6,800 JPY 110,0022432.T value increased by 17931.7%JPY 16.17682432.T unit share price increased by 0.26371.7%
2498.TW (HTC CORP) 70,000 TWD 109,6142498.TW value decreased by -2186-2.0%TWD 1.565912498.TW unit share price decreased by -0.03123-2.0%
HLIT (Harmonic Inc) 10,004 USD 104,242HLIT value decreased by -400-0.4%USD 10.42HLIT unit share price decreased by -0.040000000000001-0.4%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 97,9544915.TW value decreased by -2881-2.9%TWD 2.418624915.TW unit share price decreased by -0.07113-2.9%
PTEC.L (Playtech Plc) 25,341 GBP 95,529PTEC.L value decreased by -2057-2.1%GBP 3.76974PTEC.L unit share price decreased by -0.08117-2.1%
COUR (Coursera Inc) 11,856 USD 94,137COUR value increased by 10671.1%USD 7.94003COUR unit share price increased by 0.091.1%
251270.KS (NETMARBLE CORP) 2,618 KRW 86,936251270.KS value decreased by -629-0.7%KRW 33.207251270.KS unit share price decreased by -0.2403-0.7%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 86,7063738.HK value increased by 22052.6%HKD 0.5630263738.HK unit share price increased by 0.0143182.6%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 83,819263750.KQ value decreased by -912-1.1%KRW 25.3536263750.KQ unit share price decreased by -0.2759-1.1%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 70,2342439.TW value decreased by -2527-3.5%TWD 3.052592439.TW unit share price decreased by -0.10983-3.5%
IAS (Integral Ad Science Holding LLC) 6,327 USD 65,042USD 10.2801
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,3913765.T value decreased by -668-1.0%JPY 15.70513765.T unit share price decreased by -0.1629-1.0%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 62,860UBI.PA value decreased by -1836-2.8%EUR 7.17498UBI.PA unit share price decreased by -0.20957-2.8%
2121.T (MIXI, Inc.) 3,300 JPY 57,8392121.T value decreased by -587-1.0%JPY 17.5272121.T unit share price decreased by -0.1778-1.0%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,4716727.T value decreased by -100.0%JPY 5.090756727.T unit share price decreased by -0.000930000000000320.0%
2362.TW (CLEVO) 41,000 TWD 52,7012362.TW value decreased by -822-1.5%TWD 1.285392362.TW unit share price decreased by -0.02005-1.5%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,3602767.T value decreased by -770-1.6%JPY 11.88722767.T unit share price decreased by -0.1974-1.6%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 45,885751.HK value decreased by -1995-4.2%HKD 0.49875751.HK unit share price decreased by -0.021685-4.2%
293490.KQ (Kakao Games Corp.) 3,600 KRW 37,655293490.KQ value decreased by -622-1.6%KRW 10.4597293490.KQ unit share price decreased by -0.1728-1.6%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,205192080.KS value decreased by -279-0.8%KRW 36.2191192080.KS unit share price decreased by -0.2871-0.8%
PUBM (Pubmatic Inc) 3,557 USD 31,942PUBM value increased by 11033.6%USD 8.98004PUBM unit share price increased by 0.310093.6%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,746112040.KQ value decreased by -1545-4.6%KRW 17.5683112040.KQ unit share price decreased by -0.8551-4.6%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,375067160.KQ value decreased by -483-1.6%KRW 46.374067160.KQ unit share price decreased by -0.7375-1.6%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,948777.HK value decreased by -782-2.5%HKD 1.36127777.HK unit share price decreased by -0.03555-2.5%
PLTK (Playtika Holding Corp) 6,512 USD 27,220PLTK value increased by 4561.7%USD 4.17998PLTK unit share price increased by 0.0700299999999991.7%
6200.T (Insource Co., Ltd.) 4,700 JPY 26,1136200.T value decreased by -60-0.2%JPY 5.555966200.T unit share price decreased by -0.01276-0.2%
BMBL (Bumble Inc) 6,802 USD 24,011BMBL value increased by 4762.0%USD 3.52999BMBL unit share price increased by 0.069982.0%
376300.KQ (DEAR U Co., LTD.) 901 KRW 21,898376300.KQ value increased by 13786.7%KRW 24.3041376300.KQ unit share price increased by 1.52946.7%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,225225570.KQ value decreased by -211-1.1%KRW 8.27281225570.KQ unit share price decreased by -0.09578-1.1%
3632.T (GREE, Inc.) 6,100 JPY 15,8033632.T value decreased by -120-0.8%JPY 2.590663632.T unit share price decreased by -0.01967-0.8%
194480.KQ (Devsisters corporation) 668 KRW 13,115194480.KQ value increased by 820.6%KRW 19.6332194480.KQ unit share price increased by 0.12270.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00023EZQ82 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,642,666005930.KS value decreased by -210067-3.6%KRW 71.2458005930.KS unit share price decreased by -2.6523-3.6%
AAPL (Apple Inc) 19,195 USD 5,261,541AAPL value decreased by -80044-1.5%USD 274.11AAPL unit share price decreased by -4.17-1.5%
NVDA (NVIDIA Corporation) 27,023 USD 4,763,885NVDA value increased by 343200.7%USD 176.29NVDA unit share price increased by 1.270.7%
EA (Electronic Arts Inc) 20,274 USD 4,139,951EA value increased by 95290.2%USD 204.2EA unit share price increased by 0.470.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,220,855TTWO value increased by 406951.3%USD 244.56TTWO unit share price increased by 3.091.3%
1810.HK (XIAOMI CORP) 571,200 HKD 3,071,0821810.HK value decreased by -81318-2.6%HKD 5.376541810.HK unit share price decreased by -0.14237-2.6%
NFLX (Netflix Inc) 32,320 USD 3,030,646NFLX value decreased by -45895-1.5%USD 93.77NFLX unit share price decreased by -1.42-1.5%
RBLX (Roblox Corp) 33,011 USD 2,870,637RBLX value decreased by -51167-1.8%USD 86.96RBLX unit share price decreased by -1.55-1.8%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,741,2277974.T value decreased by -42941-1.5%JPY 74.08727974.T unit share price decreased by -1.1606-1.5%
SPOT (Spotify Technology SA) 4,462 USD 2,575,243SPOT value decreased by -92141-3.5%USD 577.15SPOT unit share price decreased by -20.65-3.5%
RDDT (Reddit, Inc.) 10,928 USD 2,387,768RDDT value decreased by -68628-2.8%USD 218.5RDDT unit share price decreased by -6.28-2.8%
ZM (Zoom Video Communications Inc) 23,561 USD 2,038,969ZM value decreased by -70212-3.3%USD 86.54ZM unit share price decreased by -2.98-3.3%
TTD (Trade Desk Inc) 40,207 USD 1,455,091TTD value decreased by -18496-1.3%USD 36.19TTD unit share price decreased by -0.46-1.3%
PINS (Pinterest Inc) 53,315 USD 1,373,394PINS value decreased by -12263-0.9%USD 25.76PINS unit share price decreased by -0.23-0.9%
9766.T (Konami Group Corporation) 9,200 JPY 1,314,5829766.T value decreased by -7418-0.6%JPY 142.8899766.T unit share price decreased by -0.80699999999999-0.6%
ROKU (Roku Inc) 11,622 USD 1,267,089ROKU value increased by 180731.4%USD 109.025ROKU unit share price increased by 1.5551.4%
992.HK (LENOVO GROUP LTD) 766,000 HKD 941,019992.HK value decreased by -13510-1.4%HKD 1.22848992.HK unit share price decreased by -0.01764-1.4%
3659.T (NEXON Co., Ltd.) 37,000 JPY 911,6753659.T value increased by 47440.5%JPY 24.63993659.T unit share price increased by 0.12830.5%
PSON.L (Pearson PLC) 59,208 GBP 827,560PSON.L value increased by 12860.2%GBP 13.9772PSON.L unit share price increased by 0.0218000000000010.2%
9697.T (Capcom Co., Ltd.) 33,600 JPY 779,8249697.T value increased by 6340.1%JPY 23.2099697.T unit share price increased by 0.0187999999999990.1%
SNAP (Snap Inc) 106,261 USD 771,455SNAP value decreased by -5313-0.7%USD 7.26SNAP unit share price decreased by -0.05-0.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 696,253005935.KS value decreased by -13318-1.9%KRW 55.0659005935.KS unit share price decreased by -1.0533-1.9%
DUOL (Duolingo Inc) 3,522 USD 654,986DUOL value decreased by -36312-5.3%USD 185.97DUOL unit share price decreased by -10.31-5.3%
259960.KS (KRAFTON INC) 2,814 KRW 462,953259960.KS value decreased by -12524-2.6%KRW 164.518259960.KS unit share price decreased by -4.45-2.6%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 457,3839684.T value increased by 136763.1%JPY 18.44299684.T unit share price increased by 0.55153.1%
LOPE (Grand Canyon Education Inc) 2,521 USD 406,789LOPE value increased by 109922.8%USD 161.36LOPE unit share price increased by 4.362.8%
SOUN (SoundHound AI Inc) 32,752 USD 353,394SOUN value decreased by -28167-7.4%USD 10.79SOUN unit share price decreased by -0.86-7.4%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 323,1256417.T value increased by 7000.2%JPY 16.57056417.T unit share price increased by 0.0358999999999980.2%
AMBA (Ambarella Inc) 3,767 USD 278,005AMBA value decreased by -5575-2.0%USD 73.8001AMBA unit share price decreased by -1.48-2.0%
LRN (Stride Inc) 3,865 USD 247,012LRN value decreased by -2281-0.9%USD 63.91LRN unit share price decreased by -0.59010000000001-0.9%
PTON (Peloton Interactive Inc) 33,913 USD 211,956PTON value decreased by -9835-4.4%USD 6.24999PTON unit share price decreased by -0.29001-4.4%
MGNI (Magnite Inc) 12,528 USD 198,444MGNI value decreased by -5762-2.8%USD 15.84MGNI unit share price decreased by -0.46-2.8%
SONO (Sonos Inc) 10,638 USD 194,995SONO value decreased by -957-0.5%USD 18.33SONO unit share price decreased by -0.090000000000003-0.5%
036570.KS (NCSOFT CORP) 1,122 KRW 150,417036570.KS value increased by 19491.3%KRW 134.061036570.KS unit share price increased by 1.7371.3%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 144,7131070.HK value decreased by -2814-1.9%HKD 1.43281070.HK unit share price decreased by -0.02786-1.9%
DV (DoubleVerify Holdings Inc) 12,073 USD 130,751DV value decreased by -1328-1.0%USD 10.83DV unit share price decreased by -0.11-1.0%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 130,0153635.T value increased by 11040.9%JPY 12.62283635.T unit share price increased by 0.10720.9%
ADEA (ADEIA CORP) 9,599 USD 123,251ADEA value decreased by -2496-2.0%USD 12.84ADEA unit share price decreased by -0.26-2.0%
2498.TW (HTC CORP) 70,000 TWD 111,8002498.TW value decreased by -2711-2.4%TWD 1.597142498.TW unit share price decreased by -0.03873-2.4%
2432.T (DeNA Co., Ltd.) 6,800 JPY 108,2092432.T value increased by 21422.0%JPY 15.91312432.T unit share price increased by 0.3152.0%
HLIT (Harmonic Inc) 10,004 USD 104,642HLIT value increased by 18011.8%USD 10.46HLIT unit share price increased by 0.181.8%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 100,8354915.TW value decreased by -1662-1.6%TWD 2.489754915.TW unit share price decreased by -0.04104-1.6%
PTEC.L (Playtech Plc) 25,341 GBP 97,586PTEC.L value decreased by -1232-1.2%GBP 3.85091PTEC.L unit share price decreased by -0.04862-1.2%
COUR (Coursera Inc) 11,856 USD 93,070COUR value decreased by -2726-2.8%USD 7.85003COUR unit share price decreased by -0.22993-2.8%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,565251270.KS value decreased by -1617-1.8%KRW 33.4473251270.KS unit share price decreased by -0.6176-1.8%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 84,731263750.KQ value increased by 6030.7%KRW 25.6295263750.KQ unit share price increased by 0.18240.7%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 84,5013738.HK value decreased by -2548-2.9%HKD 0.5487083738.HK unit share price decreased by -0.016545-2.9%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 72,7612439.TW value decreased by -818-1.1%TWD 3.162422439.TW unit share price decreased by -0.03555-1.1%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 65,0593765.T value increased by 9621.5%JPY 15.8683765.T unit share price increased by 0.23461.5%
IAS (Integral Ad Science Holding LLC) 6,327 USD 65,042IAS value increased by 2540.4%USD 10.2801IAS unit share price increased by 0.0401999999999990.4%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 64,696UBI.PA value decreased by -526-0.8%EUR 7.38455UBI.PA unit share price decreased by -0.06003-0.8%
2121.T (MIXI, Inc.) 3,300 JPY 58,4262121.T value increased by 3160.5%JPY 17.70482121.T unit share price increased by 0.0956999999999970.5%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,4816727.T value increased by 4610.9%JPY 5.091686727.T unit share price increased by 0.043080.9%
2362.TW (CLEVO) 41,000 TWD 53,5232362.TW value increased by 640.1%TWD 1.305442362.TW unit share price increased by 0.001560.1%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 47,880751.HK value increased by 21414.7%HKD 0.520435751.HK unit share price increased by 0.0232724.7%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 47,1302767.T value increased by 8461.8%JPY 12.08462767.T unit share price increased by 0.21691.8%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,277293490.KQ value decreased by -687-1.8%KRW 10.6325293490.KQ unit share price decreased by -0.1908-1.8%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,484192080.KS value decreased by -398-1.1%KRW 36.5062192080.KS unit share price decreased by -0.4094-1.1%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 33,291112040.KQ value decreased by -368-1.1%KRW 18.4234112040.KQ unit share price decreased by -0.2036-1.1%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,858067160.KQ value decreased by -166-0.5%KRW 47.1115067160.KQ unit share price decreased by -0.2534-0.5%
PUBM (Pubmatic Inc) 3,557 USD 30,839PUBM value decreased by -1352-4.2%USD 8.66995PUBM unit share price decreased by -0.38009-4.2%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,730777.HK value decreased by -104-0.3%HKD 1.39682777.HK unit share price decreased by -0.0047300000000001-0.3%
PLTK (Playtika Holding Corp) 6,512 USD 26,764PLTK value decreased by -782-2.8%USD 4.10995PLTK unit share price decreased by -0.12009-2.8%
6200.T (Insource Co., Ltd.) 4,700 JPY 26,1736200.T value increased by 12395.0%JPY 5.568726200.T unit share price increased by 0.263615.0%
BMBL (Bumble Inc) 6,802 USD 23,535BMBL value increased by 4762.1%USD 3.46001BMBL unit share price increased by 0.069982.1%
376300.KQ (DEAR U Co., LTD.) 901 KRW 20,520376300.KQ value decreased by -23-0.1%KRW 22.7747376300.KQ unit share price decreased by -0.025500000000001-0.1%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,436225570.KQ value decreased by -266-1.4%KRW 8.36859225570.KQ unit share price decreased by -0.12074-1.4%
3632.T (GREE, Inc.) 6,100 JPY 15,9233632.T value increased by 2701.7%JPY 2.610333632.T unit share price increased by 0.044261.7%
194480.KQ (Devsisters corporation) 668 KRW 13,033194480.KQ value decreased by -90-0.7%KRW 19.5105194480.KQ unit share price decreased by -0.1347-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00023EZQ82 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,852,733005930.KS value increased by 840331.5%KRW 73.8981005930.KS unit share price increased by 1.0611.5%
AAPL (Apple Inc) 19,195 USD 5,341,585AAPL value increased by 47990.1%USD 278.28AAPL unit share price increased by 0.250.1%
NVDA (NVIDIA Corporation) 27,023 USD 4,729,565NVDA value decreased by -159706-3.3%USD 175.02NVDA unit share price decreased by -5.91-3.3%
EA (Electronic Arts Inc) 20,274 USD 4,130,422EA value increased by 14190.0%USD 203.73EA unit share price increased by 0.0699999999999930.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,180,160TTWO value decreased by -12380-0.4%USD 241.47TTWO unit share price decreased by -0.94-0.4%
1810.HK (XIAOMI CORP) 571,200 HKD 3,152,4001810.HK value increased by 562421.8%HKD 5.518911810.HK unit share price increased by 0.098471.8%
NFLX (Netflix Inc) 32,320 USD 3,076,541NFLX value increased by 355521.2%USD 95.19NFLX unit share price increased by 1.11.2%
RBLX (Roblox Corp) 33,011 USD 2,921,804RBLX value decreased by -192454-6.2%USD 88.51RBLX unit share price decreased by -5.83-6.2%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,784,1687974.T value increased by 656842.4%JPY 75.24787974.T unit share price increased by 1.77532.4%
SPOT (Spotify Technology SA) 4,462 USD 2,667,384SPOT value decreased by -4774-0.2%USD 597.8SPOT unit share price decreased by -1.0700000000001-0.2%
RDDT (Reddit, Inc.) 10,928 USD 2,456,396RDDT value decreased by -95729-3.8%USD 224.78RDDT unit share price decreased by -8.76-3.8%
ZM (Zoom Video Communications Inc) 23,561 USD 2,109,181ZM value decreased by -16964-0.8%USD 89.52ZM unit share price decreased by -0.72-0.8%
TTD (Trade Desk Inc) 40,207 USD 1,473,587TTD value decreased by -14876-1.0%USD 36.65TTD unit share price decreased by -0.37-1.0%
PINS (Pinterest Inc) 53,315 USD 1,385,657PINS value decreased by -47450-3.3%USD 25.99PINS unit share price decreased by -0.89-3.3%
9766.T (Konami Group Corporation) 9,200 JPY 1,322,0009766.T value increased by 21240.2%JPY 143.6969766.T unit share price increased by 0.230999999999990.2%
ROKU (Roku Inc) 11,622 USD 1,249,016ROKU value increased by 135971.1%USD 107.47ROKU unit share price increased by 1.171.1%
992.HK (LENOVO GROUP LTD) 766,000 HKD 954,529992.HK value increased by 233182.5%HKD 1.24612992.HK unit share price increased by 0.030442.5%
3659.T (NEXON Co., Ltd.) 37,000 JPY 906,9313659.T value increased by 12470.1%JPY 24.51163659.T unit share price increased by 0.03370.1%
PSON.L (Pearson PLC) 59,208 GBP 826,274PSON.L value decreased by -4981-0.6%GBP 13.9554PSON.L unit share price decreased by -0.084200000000001-0.6%
9697.T (Capcom Co., Ltd.) 33,600 JPY 779,1909697.T value decreased by -38289-4.7%JPY 23.19029697.T unit share price decreased by -1.1395-4.7%
SNAP (Snap Inc) 106,261 USD 776,768SNAP value decreased by -35066-4.3%USD 7.31SNAP unit share price decreased by -0.33-4.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 709,571005935.KS value increased by 109171.6%KRW 56.1192005935.KS unit share price increased by 0.86341.6%
DUOL (Duolingo Inc) 3,522 USD 691,298DUOL value decreased by -16483-2.3%USD 196.28DUOL unit share price decreased by -4.68-2.3%
259960.KS (KRAFTON INC) 2,814 KRW 475,477259960.KS value increased by 141663.1%KRW 168.968259960.KS unit share price increased by 5.0343.1%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 443,7079684.T value decreased by -2233-0.5%JPY 17.89149684.T unit share price decreased by -0.0901-0.5%
LOPE (Grand Canyon Education Inc) 2,521 USD 395,797LOPE value decreased by -2899-0.7%USD 157LOPE unit share price decreased by -1.15-0.7%
SOUN (SoundHound AI Inc) 32,752 USD 381,561SOUN value decreased by -12446-3.2%USD 11.65SOUN unit share price decreased by -0.38-3.2%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 322,4256417.T value increased by 31431.0%JPY 16.53466417.T unit share price increased by 0.16121.0%
AMBA (Ambarella Inc) 3,767 USD 283,580AMBA value decreased by -14540-4.9%USD 75.2801AMBA unit share price decreased by -3.8598-4.9%
LRN (Stride Inc) 3,865 USD 249,293LRN value increased by 42131.7%USD 64.5001LRN unit share price increased by 1.091.7%
PTON (Peloton Interactive Inc) 33,913 USD 221,791PTON value decreased by -8478-3.7%USD 6.54PTON unit share price decreased by -0.24999-3.7%
MGNI (Magnite Inc) 12,528 USD 204,206MGNI value increased by 36331.8%USD 16.3MGNI unit share price increased by 0.291.8%
SONO (Sonos Inc) 10,638 USD 195,952SONO value decreased by -638-0.3%USD 18.42SONO unit share price decreased by -0.059999999999999-0.3%
036570.KS (NCSOFT CORP) 1,122 KRW 148,468036570.KS value increased by 13970.9%KRW 132.324036570.KS unit share price increased by 1.2450.9%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 147,5271070.HK value increased by 51453.6%HKD 1.460661070.HK unit share price increased by 0.050943.6%
DV (DoubleVerify Holdings Inc) 12,073 USD 132,079DV value decreased by -483-0.4%USD 10.94DV unit share price decreased by -0.040000000000001-0.4%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 128,9113635.T value increased by 1280.1%JPY 12.51563635.T unit share price increased by 0.01240.1%
ADEA (ADEIA CORP) 9,599 USD 125,747ADEA value decreased by -4415-3.4%USD 13.1ADEA unit share price decreased by -0.46-3.4%
2498.TW (HTC CORP) 70,000 TWD 114,5112498.TW value decreased by -1922-1.7%TWD 1.635872498.TW unit share price decreased by -0.02746-1.7%
2432.T (DeNA Co., Ltd.) 6,800 JPY 106,0672432.T value increased by 7760.7%JPY 15.59812432.T unit share price increased by 0.11410.7%
HLIT (Harmonic Inc) 10,004 USD 102,841HLIT value decreased by -4302-4.0%USD 10.28HLIT unit share price decreased by -0.43-4.0%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 102,4974915.TW value increased by 17091.7%TWD 2.530794915.TW unit share price increased by 0.04221.7%
PTEC.L (Playtech Plc) 25,341 GBP 98,818PTEC.L value decreased by -1787-1.8%GBP 3.89953PTEC.L unit share price decreased by -0.07052-1.8%
COUR (Coursera Inc) 11,856 USD 95,796COUR value decreased by -1542-1.6%USD 8.07996COUR unit share price decreased by -0.13006-1.6%
251270.KS (NETMARBLE CORP) 2,618 KRW 89,182251270.KS value increased by 18352.1%KRW 34.0649251270.KS unit share price increased by 0.70092.1%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 87,0493738.HK value increased by 47225.7%HKD 0.5652533738.HK unit share price increased by 0.0306625.7%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 84,128263750.KQ value increased by 4200.5%KRW 25.4471263750.KQ unit share price increased by 0.12710.5%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 73,5792439.TW value increased by 2770.4%TWD 3.197972439.TW unit share price increased by 0.012030.4%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 65,222UBI.PA value increased by 5980.9%EUR 7.44458UBI.PA unit share price increased by 0.068250.9%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,788USD 10.2399
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,0973765.T value decreased by -167-0.3%JPY 15.63343765.T unit share price decreased by -0.040699999999999-0.3%
2121.T (MIXI, Inc.) 3,300 JPY 58,1102121.T value increased by 4940.9%JPY 17.60912121.T unit share price increased by 0.14970.9%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,0206727.T value decreased by -528-1.0%JPY 5.04866727.T unit share price decreased by -0.04934-1.0%
2362.TW (CLEVO) 41,000 TWD 53,4592362.TW value increased by 4750.9%TWD 1.303882362.TW unit share price increased by 0.011590.9%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,2842767.T value decreased by -267-0.6%JPY 11.86772767.T unit share price decreased by -0.0685-0.6%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 45,739751.HK value increased by 9312.1%HKD 0.497163751.HK unit share price increased by 0.010122.1%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,964293490.KQ value decreased by -38-0.1%KRW 10.8233293490.KQ unit share price decreased by -0.0106-0.1%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,882192080.KS value increased by 7142.0%KRW 36.9156192080.KS unit share price increased by 0.73452.0%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 33,659112040.KQ value decreased by -257-0.8%KRW 18.627112040.KQ unit share price decreased by -0.1422-0.8%
PUBM (Pubmatic Inc) 3,557 USD 32,191PUBM value decreased by -996-3.0%USD 9.05004PUBM unit share price decreased by -0.28001-3.0%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,024067160.KQ value decreased by -144-0.5%KRW 47.3649067160.KQ unit share price decreased by -0.2198-0.5%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,834777.HK value increased by 4991.6%HKD 1.40155777.HK unit share price increased by 0.022691.6%
PLTK (Playtika Holding Corp) 6,512 USD 27,546PLTK value decreased by -325-1.2%USD 4.23004PLTK unit share price decreased by -0.0499-1.2%
6200.T (Insource Co., Ltd.) 4,700 JPY 24,9346200.T value decreased by -178-0.7%JPY 5.305116200.T unit share price decreased by -0.03787-0.7%
BMBL (Bumble Inc) 6,802 USD 23,059BMBL value decreased by -2108-8.4%USD 3.39003BMBL unit share price decreased by -0.30991-8.4%
376300.KQ (DEAR U Co., LTD.) 901 KRW 20,543376300.KQ value increased by 7273.7%KRW 22.8002376300.KQ unit share price increased by 0.80693.7%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,702225570.KQ value decreased by -51-0.3%KRW 8.48933225570.KQ unit share price decreased by -0.023149999999999-0.3%
3632.T (GREE, Inc.) 6,100 JPY 15,6533632.T value increased by 850.5%JPY 2.566073632.T unit share price increased by 0.013940.5%
194480.KQ (Devsisters corporation) 668 KRW 13,123194480.KQ value decreased by -163-1.2%KRW 19.6452194480.KQ unit share price decreased by -0.244-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00023EZQ82 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,768,700005930.KS value decreased by -48097-0.8%KRW 72.8371005930.KS unit share price decreased by -0.6073-0.8%
AAPL (Apple Inc) 19,195 USD 5,336,786AAPL value decreased by -14396-0.3%USD 278.03AAPL unit share price decreased by -0.75-0.3%
NVDA (NVIDIA Corporation) 27,023 USD 4,889,271NVDA value decreased by -77016-1.6%USD 180.93NVDA unit share price decreased by -2.85-1.6%
EA (Electronic Arts Inc) 20,274 USD 4,129,003EA value increased by 30410.1%USD 203.66EA unit share price increased by 0.150000000000010.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,192,540TTWO value decreased by -47543-1.5%USD 242.41TTWO unit share price decreased by -3.61-1.5%
RBLX (Roblox Corp) 33,011 USD 3,114,258RBLX value decreased by -6600.0%USD 94.34RBLX unit share price decreased by -0.0199999999999960.0%
1810.HK (XIAOMI CORP) 571,200 HKD 3,096,1581810.HK value increased by 293421.0%HKD 5.420441810.HK unit share price increased by 0.051361.0%
NFLX (Netflix Inc) 32,320 USD 3,040,989NFLX value increased by 446021.5%USD 94.09NFLX unit share price increased by 1.381.5%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,718,4847974.T value decreased by -19717-0.7%JPY 73.47257974.T unit share price decreased by -0.5329-0.7%
SPOT (Spotify Technology SA) 4,462 USD 2,672,158SPOT value decreased by -47029-1.7%USD 598.87SPOT unit share price decreased by -10.54-1.7%
RDDT (Reddit, Inc.) 10,928 USD 2,552,125RDDT value decreased by -49941-1.9%USD 233.54RDDT unit share price decreased by -4.57-1.9%
ZM (Zoom Video Communications Inc) 23,561 USD 2,126,145ZM value increased by 515992.5%USD 90.24ZM unit share price increased by 2.192.5%
TTD (Trade Desk Inc) 40,207 USD 1,488,463TTD value decreased by -88456-5.6%USD 37.02TTD unit share price decreased by -2.2-5.6%
PINS (Pinterest Inc) 53,315 USD 1,433,107PINS value decreased by -48517-3.3%USD 26.88PINS unit share price decreased by -0.91-3.3%
9766.T (Konami Group Corporation) 9,200 JPY 1,319,8769766.T value decreased by -19188-1.4%JPY 143.4659766.T unit share price decreased by -2.085-1.4%
ROKU (Roku Inc) 11,622 USD 1,235,419ROKU value increased by 109250.9%USD 106.3ROKU unit share price increased by 0.940.9%
992.HK (LENOVO GROUP LTD) 766,000 HKD 931,211992.HK value decreased by -25600-2.7%HKD 1.21568992.HK unit share price decreased by -0.03342-2.7%
3659.T (NEXON Co., Ltd.) 37,000 JPY 905,6843659.T value decreased by -4212-0.5%JPY 24.47793659.T unit share price decreased by -0.1139-0.5%
PSON.L (Pearson PLC) 59,208 GBP 831,255PSON.L value increased by 232522.9%GBP 14.0396PSON.L unit share price increased by 0.39272.9%
9697.T (Capcom Co., Ltd.) 33,600 JPY 817,4799697.T value increased by 150301.9%JPY 24.32979697.T unit share price increased by 0.44731.9%
SNAP (Snap Inc) 106,261 USD 811,834SNAP value decreased by -29753-3.5%USD 7.64SNAP unit share price decreased by -0.28-3.5%
DUOL (Duolingo Inc) 3,522 USD 707,781DUOL value increased by 123971.8%USD 200.96DUOL unit share price increased by 3.521.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 698,654005935.KS value increased by 21810.3%KRW 55.2558005935.KS unit share price increased by 0.17250.3%
259960.KS (KRAFTON INC) 2,814 KRW 461,311259960.KS value decreased by -12314-2.6%KRW 163.934259960.KS unit share price decreased by -4.376-2.6%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 445,9409684.T value decreased by -8456-1.9%JPY 17.98159684.T unit share price decreased by -0.3409-1.9%
LOPE (Grand Canyon Education Inc) 2,521 USD 398,696LOPE value increased by 60751.5%USD 158.15LOPE unit share price increased by 2.411.5%
SOUN (SoundHound AI Inc) 32,752 USD 394,007SOUN value decreased by -5895-1.5%USD 12.03SOUN unit share price decreased by -0.18-1.5%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 319,2826417.T value increased by 21230.7%JPY 16.37346417.T unit share price increased by 0.10880.7%
AMBA (Ambarella Inc) 3,767 USD 298,120AMBA value increased by 4520.2%USD 79.1399AMBA unit share price increased by 0.119999999999990.2%
LRN (Stride Inc) 3,865 USD 245,080LRN value increased by 26671.1%USD 63.4101LRN unit share price increased by 0.691.1%
PTON (Peloton Interactive Inc) 33,913 USD 230,269PTON value increased by 37301.6%USD 6.78999PTON unit share price increased by 0.109991.6%
MGNI (Magnite Inc) 12,528 USD 200,573MGNI value increased by 28811.5%USD 16.01MGNI unit share price increased by 0.231.5%
SONO (Sonos Inc) 10,638 USD 196,590SONO value decreased by -5745-2.8%USD 18.48SONO unit share price decreased by -0.54-2.8%
036570.KS (NCSOFT CORP) 1,122 KRW 147,071036570.KS value decreased by -5912-3.9%KRW 131.079036570.KS unit share price decreased by -5.269-3.9%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 142,3821070.HK value increased by 3880.3%HKD 1.409721070.HK unit share price increased by 0.00384000000000010.3%
DV (DoubleVerify Holdings Inc) 12,073 USD 132,562DV value decreased by -2414-1.8%USD 10.98DV unit share price decreased by -0.2-1.8%
ADEA (ADEIA CORP) 9,599 USD 130,162ADEA value increased by 3840.3%USD 13.56ADEA unit share price increased by 0.0401000000000010.3%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 128,7833635.T value decreased by -2275-1.7%JPY 12.50323635.T unit share price decreased by -0.2209-1.7%
2498.TW (HTC CORP) 70,000 TWD 116,4332498.TW value increased by 21781.9%TWD 1.663332498.TW unit share price increased by 0.031121.9%
HLIT (Harmonic Inc) 10,004 USD 107,143HLIT value increased by 8000.8%USD 10.71HLIT unit share price increased by 0.080.8%
2432.T (DeNA Co., Ltd.) 6,800 JPY 105,2912432.T value decreased by -1440-1.3%JPY 15.4842432.T unit share price decreased by -0.2117-1.3%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 100,7884915.TW value decreased by -253-0.3%TWD 2.488594915.TW unit share price decreased by -0.0062500000000001-0.3%
PTEC.L (Playtech Plc) 25,341 GBP 100,605PTEC.L value increased by 5200.5%GBP 3.97005PTEC.L unit share price increased by 0.020520.5%
COUR (Coursera Inc) 11,856 USD 97,338COUR value increased by 5930.6%USD 8.21002COUR unit share price increased by 0.050020.6%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,347251270.KS value decreased by -602-0.7%KRW 33.364251270.KS unit share price decreased by -0.23-0.7%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 83,708263750.KQ value decreased by -1050-1.2%KRW 25.32263750.KQ unit share price decreased by -0.3176-1.2%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 82,3273738.HK value decreased by -1584-1.9%HKD 0.5345913738.HK unit share price decreased by -0.010286-1.9%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 73,3022439.TW value increased by 4070.6%TWD 3.185942439.TW unit share price increased by 0.017690.6%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,788USD 10.2399
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 64,624UBI.PA value increased by 26114.2%EUR 7.37633UBI.PA unit share price increased by 0.298034.2%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,2643765.T value increased by 1210.2%JPY 15.67413765.T unit share price increased by 0.0294999999999990.2%
2121.T (MIXI, Inc.) 3,300 JPY 57,6162121.T value decreased by -317-0.5%JPY 17.45942121.T unit share price decreased by -0.0961-0.5%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,5486727.T value increased by 1160.2%JPY 5.097946727.T unit share price increased by 0.010840.2%
2362.TW (CLEVO) 41,000 TWD 52,9842362.TW value decreased by -10.0%TWD 1.292292362.TW unit share price decreased by -2.9999999999974E-50.0%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,5512767.T value decreased by -630-1.3%JPY 11.93622767.T unit share price decreased by -0.1615-1.3%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 44,808751.HK value decreased by -473-1.0%HKD 0.487043751.HK unit share price decreased by -0.005142-1.0%
293490.KQ (Kakao Games Corp.) 3,600 KRW 39,002293490.KQ value increased by 2720.7%KRW 10.8339293490.KQ unit share price increased by 0.07560.7%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,168192080.KS value increased by 1350.4%KRW 36.1811192080.KS unit share price increased by 0.13890.4%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 33,916112040.KQ value decreased by -61-0.2%KRW 18.7692112040.KQ unit share price decreased by -0.033799999999999-0.2%
PUBM (Pubmatic Inc) 3,557 USD 33,187PUBM value increased by 5521.7%USD 9.33005PUBM unit share price increased by 0.155181.7%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,168067160.KQ value decreased by -56-0.2%KRW 47.5847067160.KQ unit share price decreased by -0.085500000000003-0.2%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,335777.HK value decreased by -227-0.7%HKD 1.37886777.HK unit share price decreased by -0.01032-0.7%
PLTK (Playtika Holding Corp) 6,512 USD 27,871PLTK value decreased by -586-2.1%USD 4.27994PLTK unit share price decreased by -0.08999-2.1%
BMBL (Bumble Inc) 6,802 USD 25,167BMBL value decreased by -1157-4.4%USD 3.69994BMBL unit share price decreased by -0.1701-4.4%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,1126200.T value increased by 910.4%JPY 5.342986200.T unit share price increased by 0.019360.4%
376300.KQ (DEAR U Co., LTD.) 901 KRW 19,816376300.KQ value decreased by -250-1.2%KRW 21.9933376300.KQ unit share price decreased by -0.2775-1.2%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,753225570.KQ value decreased by -183-1.0%KRW 8.51248225570.KQ unit share price decreased by -0.083069999999999-1.0%
3632.T (GREE, Inc.) 6,100 JPY 15,5683632.T value decreased by -65-0.4%JPY 2.552133632.T unit share price decreased by -0.01066-0.4%
194480.KQ (Devsisters corporation) 668 KRW 13,286194480.KQ value decreased by -251-1.9%KRW 19.8892194480.KQ unit share price decreased by -0.3758-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00023EZQ82 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,816,797005930.KS value decreased by -15198-0.3%KRW 73.4444005930.KS unit share price decreased by -0.1919-0.3%
AAPL (Apple Inc) 19,195 USD 5,351,182AAPL value increased by 307120.6%USD 278.78AAPL unit share price increased by 1.60.6%
NVDA (NVIDIA Corporation) 27,023 USD 4,966,287NVDA value decreased by -32157-0.6%USD 183.78NVDA unit share price decreased by -1.19-0.6%
EA (Electronic Arts Inc) 20,274 USD 4,125,962EA value decreased by -6285-0.2%USD 203.51EA unit share price decreased by -0.31-0.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,240,083TTWO value decreased by -35691-1.1%USD 246.02TTWO unit share price decreased by -2.71-1.1%
RBLX (Roblox Corp) 33,011 USD 3,114,918RBLX value decreased by -153171-4.7%USD 94.36RBLX unit share price decreased by -4.64-4.7%
1810.HK (XIAOMI CORP) 571,200 HKD 3,066,8161810.HK value increased by 383061.3%HKD 5.369081810.HK unit share price increased by 0.067071.3%
NFLX (Netflix Inc) 32,320 USD 2,996,387NFLX value decreased by -129280-4.1%USD 92.71NFLX unit share price decreased by -4-4.1%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,738,2017974.T value decreased by -68313-2.4%JPY 74.00547974.T unit share price decreased by -1.8463-2.4%
SPOT (Spotify Technology SA) 4,462 USD 2,719,187SPOT value increased by 880793.3%USD 609.41SPOT unit share price increased by 19.743.3%
RDDT (Reddit, Inc.) 10,928 USD 2,602,066RDDT value increased by 218560.8%USD 238.11RDDT unit share price increased by 20.8%
ZM (Zoom Video Communications Inc) 23,561 USD 2,074,546ZM value increased by 98960.5%USD 88.05ZM unit share price increased by 0.420.5%
TTD (Trade Desk Inc) 40,207 USD 1,576,919TTD value decreased by -7237-0.5%USD 39.22TTD unit share price decreased by -0.18-0.5%
PINS (Pinterest Inc) 53,315 USD 1,481,624PINS value increased by 325222.2%USD 27.79PINS unit share price increased by 0.612.2%
9766.T (Konami Group Corporation) 9,200 JPY 1,339,0649766.T value increased by 78980.6%JPY 145.559766.T unit share price increased by 0.8580.6%
ROKU (Roku Inc) 11,622 USD 1,224,494ROKU value decreased by -2324-0.2%USD 105.36ROKU unit share price decreased by -0.2-0.2%
992.HK (LENOVO GROUP LTD) 766,000 HKD 956,811992.HK value decreased by -7832-0.8%HKD 1.2491992.HK unit share price decreased by -0.01023-0.8%
3659.T (NEXON Co., Ltd.) 37,000 JPY 909,8963659.T value increased by 111041.2%JPY 24.59183659.T unit share price increased by 0.30011.2%
SNAP (Snap Inc) 106,261 USD 841,587USD 7.92
PSON.L (Pearson PLC) 59,208 GBP 808,003PSON.L value increased by 171422.2%GBP 13.6469PSON.L unit share price increased by 0.28962.2%
9697.T (Capcom Co., Ltd.) 33,600 JPY 802,4499697.T value increased by 132341.7%JPY 23.88249697.T unit share price increased by 0.39391.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 696,473005935.KS value increased by 7570.1%KRW 55.0833005935.KS unit share price increased by 0.0598999999999990.1%
DUOL (Duolingo Inc) 3,522 USD 695,384DUOL value decreased by -40996-5.6%USD 197.44DUOL unit share price decreased by -11.64-5.6%
259960.KS (KRAFTON INC) 2,814 KRW 473,625259960.KS value increased by 43380.9%KRW 168.31259960.KS unit share price increased by 1.5410.9%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 454,3969684.T value decreased by -24105-5.0%JPY 18.32249684.T unit share price decreased by -0.972-5.0%
SOUN (SoundHound AI Inc) 32,752 USD 399,902SOUN value decreased by -3275-0.8%USD 12.21SOUN unit share price decreased by -0.1-0.8%
LOPE (Grand Canyon Education Inc) 2,521 USD 392,621LOPE value increased by 18660.5%USD 155.74LOPE unit share price increased by 0.740000000000010.5%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 317,1596417.T value increased by 210.0%JPY 16.26466417.T unit share price increased by 0.0011000000000010.0%
AMBA (Ambarella Inc) 3,767 USD 297,668AMBA value increased by 29001.0%USD 79.0199AMBA unit share price increased by 0.76981.0%
LRN (Stride Inc) 3,865 USD 242,413LRN value increased by 29381.2%USD 62.7201LRN unit share price increased by 0.76021.2%
PTON (Peloton Interactive Inc) 33,913 USD 226,539PTON value decreased by -3052-1.3%USD 6.68PTON unit share price decreased by -0.09-1.3%
SONO (Sonos Inc) 10,638 USD 202,335SONO value decreased by -1489-0.7%USD 19.02SONO unit share price decreased by -0.14-0.7%
MGNI (Magnite Inc) 12,528 USD 197,692MGNI value increased by 33831.7%USD 15.78MGNI unit share price increased by 0.271.7%
036570.KS (NCSOFT CORP) 1,122 KRW 152,983036570.KS value decreased by -1739-1.1%KRW 136.348036570.KS unit share price decreased by -1.55-1.1%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 141,9941070.HK value decreased by -1681-1.2%HKD 1.405881070.HK unit share price decreased by -0.01664-1.2%
DV (DoubleVerify Holdings Inc) 12,073 USD 134,976DV value increased by 28972.2%USD 11.18DV unit share price increased by 0.242.2%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 131,0583635.T value decreased by -642-0.5%JPY 12.72413635.T unit share price decreased by -0.0623-0.5%
ADEA (ADEIA CORP) 9,599 USD 129,778ADEA value increased by 69115.6%USD 13.5199ADEA unit share price increased by 0.71995.6%
2498.TW (HTC CORP) 70,000 TWD 114,2552498.TW value decreased by -1998-1.7%TWD 1.632212498.TW unit share price decreased by -0.02855-1.7%
2432.T (DeNA Co., Ltd.) 6,800 JPY 106,7312432.T value increased by 26622.6%JPY 15.69572432.T unit share price increased by 0.39142.6%
HLIT (Harmonic Inc) 10,004 USD 106,343HLIT value increased by 18011.7%USD 10.63HLIT unit share price increased by 0.181.7%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 101,0414915.TW value decreased by -1149-1.1%TWD 2.494844915.TW unit share price decreased by -0.02837-1.1%
PTEC.L (Playtech Plc) 25,341 GBP 100,085PTEC.L value increased by 6780.7%GBP 3.94953PTEC.L unit share price increased by 0.026760.7%
COUR (Coursera Inc) 11,856 USD 96,745COUR value decreased by -711-0.7%USD 8.16COUR unit share price decreased by -0.05997-0.7%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,949251270.KS value increased by 950.1%KRW 33.594251270.KS unit share price increased by 0.0363000000000040.1%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 84,758263750.KQ value increased by 13281.6%KRW 25.6376263750.KQ unit share price increased by 0.40171.6%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 83,9113738.HK value decreased by -1381-1.6%HKD 0.5448773738.HK unit share price decreased by -0.0089670000000001-1.6%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 72,8952439.TW value decreased by -871-1.2%TWD 3.168252439.TW unit share price decreased by -0.03785-1.2%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,788IAS value decreased by -254-0.4%USD 10.2399IAS unit share price decreased by -0.040199999999999-0.4%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,1433765.T value decreased by -303-0.5%JPY 15.64463765.T unit share price decreased by -0.0739-0.5%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 62,013UBI.PA value increased by 3750.6%EUR 7.0783UBI.PA unit share price increased by 0.04280.6%
2121.T (MIXI, Inc.) 3,300 JPY 57,9332121.T value increased by 3400.6%JPY 17.55552121.T unit share price increased by 0.10310.6%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,4326727.T value decreased by -812-1.5%JPY 5.08716727.T unit share price decreased by -0.075889999999999-1.5%
2362.TW (CLEVO) 41,000 TWD 52,9852362.TW value increased by 2080.4%TWD 1.292322362.TW unit share price increased by 0.005080.4%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 47,1812767.T value increased by 2720.6%JPY 12.09772767.T unit share price increased by 0.0697999999999990.6%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 45,281751.HK value increased by 3570.8%HKD 0.492185751.HK unit share price increased by 0.0038810.8%
293490.KQ (Kakao Games Corp.) 3,600 KRW 38,730293490.KQ value decreased by -569-1.4%KRW 10.7583293490.KQ unit share price decreased by -0.1581-1.4%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,033192080.KS value decreased by -94-0.3%KRW 36.0422192080.KS unit share price decreased by -0.096699999999998-0.3%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 33,977112040.KQ value decreased by -577-1.7%KRW 18.803112040.KQ unit share price decreased by -0.3193-1.7%
PUBM (Pubmatic Inc) 3,557 USD 32,635PUBM value increased by 1240.4%USD 9.17487PUBM unit share price increased by 0.034860.4%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,224067160.KQ value decreased by -144-0.5%KRW 47.6702067160.KQ unit share price decreased by -0.2199-0.5%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,562777.HK value decreased by -309-1.0%HKD 1.38918777.HK unit share price decreased by -0.01405-1.0%
PLTK (Playtika Holding Corp) 6,512 USD 28,457PLTK value increased by 4551.6%USD 4.36993PLTK unit share price increased by 0.069871.6%
BMBL (Bumble Inc) 6,802 USD 26,324BMBL value increased by 6122.4%USD 3.87004BMBL unit share price increased by 0.089982.4%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,0216200.T value decreased by -54-0.2%JPY 5.323626200.T unit share price decreased by -0.01149-0.2%
376300.KQ (DEAR U Co., LTD.) 901 KRW 20,066376300.KQ value increased by 3271.7%KRW 22.2708376300.KQ unit share price increased by 0.36291.7%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,936225570.KQ value decreased by -294-1.5%KRW 8.59555225570.KQ unit share price decreased by -0.13346-1.5%
3632.T (GREE, Inc.) 6,100 JPY 15,6333632.T value increased by 800.5%JPY 2.562793632.T unit share price increased by 0.013120.5%
194480.KQ (Devsisters corporation) 668 KRW 13,537194480.KQ value decreased by -326-2.4%KRW 20.265194480.KQ unit share price decreased by -0.488-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00023EZQ82 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,831,995005930.KS value decreased by -80064-1.4%KRW 73.6363005930.KS unit share price decreased by -1.0109-1.4%
AAPL (Apple Inc) 19,195 USD 5,320,470AAPL value decreased by -13629-0.3%USD 277.18AAPL unit share price decreased by -0.70999999999998-0.3%
NVDA (NVIDIA Corporation) 27,023 USD 4,998,444NVDA value decreased by -15674-0.3%USD 184.97NVDA unit share price decreased by -0.58000000000001-0.3%
EA (Electronic Arts Inc) 20,274 USD 4,132,247EA value increased by 58800.1%USD 203.82EA unit share price increased by 0.289999999999990.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,275,774TTWO value increased by 190960.6%USD 248.73TTWO unit share price increased by 1.450.6%
RBLX (Roblox Corp) 33,011 USD 3,268,089RBLX value increased by 448951.4%USD 99RBLX unit share price increased by 1.361.4%
NFLX (Netflix Inc) 32,320 USD 3,125,667NFLX value decreased by -2586-0.1%USD 96.71NFLX unit share price decreased by -0.080000000000013-0.1%
1810.HK (XIAOMI CORP) 571,200 HKD 3,028,5101810.HK value decreased by -97632-3.1%HKD 5.302011810.HK unit share price decreased by -0.17093-3.1%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,806,5147974.T value decreased by -118068-4.0%JPY 75.85177974.T unit share price decreased by -3.1911-4.0%
SPOT (Spotify Technology SA) 4,462 USD 2,631,108SPOT value increased by 772823.0%USD 589.67SPOT unit share price increased by 17.323.0%
RDDT (Reddit, Inc.) 10,928 USD 2,580,210RDDT value decreased by -9180-0.4%USD 236.11RDDT unit share price decreased by -0.83999999999997-0.4%
ZM (Zoom Video Communications Inc) 23,561 USD 2,064,650ZM value decreased by -34399-1.6%USD 87.63ZM unit share price decreased by -1.46-1.6%
TTD (Trade Desk Inc) 40,207 USD 1,584,156TTD value increased by 20110.1%USD 39.4TTD unit share price increased by 0.0499999999999970.1%
PINS (Pinterest Inc) 53,315 USD 1,449,102PINS value increased by 16000.1%USD 27.18PINS unit share price increased by 0.0300000000000010.1%
9766.T (Konami Group Corporation) 9,200 JPY 1,331,1669766.T value decreased by -27895-2.1%JPY 144.6929766.T unit share price decreased by -3.032-2.1%
ROKU (Roku Inc) 11,622 USD 1,226,818ROKU value increased by 448613.8%USD 105.56ROKU unit share price increased by 3.863.8%
992.HK (LENOVO GROUP LTD) 766,000 HKD 964,643992.HK value decreased by -14997-1.5%HKD 1.25933992.HK unit share price decreased by -0.01957-1.5%
3659.T (NEXON Co., Ltd.) 37,000 JPY 898,7923659.T value increased by 31390.4%JPY 24.29173659.T unit share price increased by 0.0848999999999980.4%
SNAP (Snap Inc) 106,261 USD 841,587SNAP value decreased by -11689-1.4%USD 7.92SNAP unit share price decreased by -0.11-1.4%
PSON.L (Pearson PLC) 59,208 GBP 790,861PSON.L value increased by 147931.9%GBP 13.3573PSON.L unit share price increased by 0.24981.9%
9697.T (Capcom Co., Ltd.) 33,600 JPY 789,2159697.T value decreased by -14434-1.8%JPY 23.48859697.T unit share price decreased by -0.4296-1.8%
DUOL (Duolingo Inc) 3,522 USD 736,380DUOL value increased by 40860.6%USD 209.08DUOL unit share price increased by 1.160.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 695,716005935.KS value increased by 18430.3%KRW 55.0234005935.KS unit share price increased by 0.145700000000010.3%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 478,5019684.T value decreased by -10291-2.1%JPY 19.29449684.T unit share price decreased by -0.415-2.1%
259960.KS (KRAFTON INC) 2,814 KRW 469,287259960.KS value decreased by -5500-1.2%KRW 166.769259960.KS unit share price decreased by -1.954-1.2%
SOUN (SoundHound AI Inc) 32,752 USD 403,177SOUN value decreased by -12118-2.9%USD 12.31SOUN unit share price decreased by -0.37-2.9%
LOPE (Grand Canyon Education Inc) 2,521 USD 390,755LOPE value increased by 105632.8%USD 155LOPE unit share price increased by 4.192.8%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 317,1386417.T value decreased by -3389-1.1%JPY 16.26356417.T unit share price decreased by -0.1738-1.1%
AMBA (Ambarella Inc) 3,767 USD 294,768AMBA value increased by 58772.0%USD 78.2501AMBA unit share price increased by 1.56022.0%
LRN (Stride Inc) 3,865 USD 239,475LRN value increased by 17390.7%USD 61.9599LRN unit share price increased by 0.44990.7%
PTON (Peloton Interactive Inc) 33,913 USD 229,591PTON value increased by 125485.8%USD 6.77PTON unit share price increased by 0.370015.8%
SONO (Sonos Inc) 10,638 USD 203,824SONO value increased by 13830.7%USD 19.16SONO unit share price increased by 0.130.7%
MGNI (Magnite Inc) 12,528 USD 194,309MGNI value increased by 75174.0%USD 15.51MGNI unit share price increased by 0.64.0%
036570.KS (NCSOFT CORP) 1,122 KRW 154,722036570.KS value increased by 2170.1%KRW 137.898036570.KS unit share price increased by 0.192999999999980.1%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 143,6751070.HK value decreased by -2630-1.8%HKD 1.422521070.HK unit share price decreased by -0.02604-1.8%
DV (DoubleVerify Holdings Inc) 12,073 USD 132,079DV value decreased by -1086-0.8%USD 10.94DV unit share price decreased by -0.09-0.8%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 131,7003635.T value decreased by -2580-1.9%JPY 12.78643635.T unit share price decreased by -0.2505-1.9%
ADEA (ADEIA CORP) 9,599 USD 122,867ADEA value increased by 4800.4%USD 12.8ADEA unit share price increased by 0.0500000000000010.4%
2498.TW (HTC CORP) 70,000 TWD 116,2532498.TW value increased by 2810.2%TWD 1.660762498.TW unit share price increased by 0.00401999999999990.2%
HLIT (Harmonic Inc) 10,004 USD 104,542HLIT value increased by 14011.4%USD 10.45HLIT unit share price increased by 0.141.4%
2432.T (DeNA Co., Ltd.) 6,800 JPY 104,0692432.T value decreased by -1793-1.7%JPY 15.30432432.T unit share price decreased by -0.2636-1.7%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 102,1904915.TW value decreased by -1448-1.4%TWD 2.523214915.TW unit share price decreased by -0.03575-1.4%
PTEC.L (Playtech Plc) 25,341 GBP 99,407PTEC.L value increased by 29243.0%GBP 3.92277PTEC.L unit share price increased by 0.115383.0%
COUR (Coursera Inc) 11,856 USD 97,456COUR value decreased by -356-0.4%USD 8.21997COUR unit share price decreased by -0.03003-0.4%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,854251270.KS value increased by 3140.4%KRW 33.5577251270.KS unit share price increased by 0.120.4%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 85,2923738.HK value decreased by -3781-4.2%HKD 0.5538443738.HK unit share price decreased by -0.024552-4.2%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 83,430263750.KQ value decreased by -1648-1.9%KRW 25.2359263750.KQ unit share price decreased by -0.4985-1.9%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 73,7662439.TW value decreased by -845-1.1%TWD 3.20612439.TW unit share price decreased by -0.03673-1.1%
IAS (Integral Ad Science Holding LLC) 6,327 USD 65,042IAS value increased by 640.1%USD 10.2801IAS unit share price increased by 0.01010.1%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,4463765.T value decreased by -106-0.2%JPY 15.71853765.T unit share price decreased by -0.0259-0.2%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 61,638UBI.PA value decreased by -407-0.7%EUR 7.0355UBI.PA unit share price decreased by -0.04645-0.7%
2121.T (MIXI, Inc.) 3,300 JPY 57,5932121.T value decreased by -1583-2.7%JPY 17.45242121.T unit share price decreased by -0.4797-2.7%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,2446727.T value decreased by -568-1.0%JPY 5.162996727.T unit share price decreased by -0.05308-1.0%
2362.TW (CLEVO) 41,000 TWD 52,7772362.TW value decreased by -274-0.5%TWD 1.287242362.TW unit share price decreased by -0.0066900000000001-0.5%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,9092767.T value decreased by -1058-2.2%JPY 12.02792767.T unit share price decreased by -0.2713-2.2%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 44,924751.HK value decreased by -602-1.3%HKD 0.488304751.HK unit share price decreased by -0.006544-1.3%
293490.KQ (Kakao Games Corp.) 3,600 KRW 39,299293490.KQ value decreased by -704-1.8%KRW 10.9164293490.KQ unit share price decreased by -0.1955-1.8%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,127192080.KS value increased by 80.0%KRW 36.1389192080.KS unit share price increased by 0.00820000000000220.0%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 34,554112040.KQ value increased by 5551.6%KRW 19.1223112040.KQ unit share price increased by 0.30711.6%
PUBM (Pubmatic Inc) 3,557 USD 32,511PUBM value increased by 9963.2%USD 9.14001PUBM unit share price increased by 0.280023.2%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,368067160.KQ value decreased by -781-2.4%KRW 47.8901067160.KQ unit share price decreased by -1.1923-2.4%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,871777.HK value decreased by -517-1.6%HKD 1.40323777.HK unit share price decreased by -0.0235-1.6%
PLTK (Playtika Holding Corp) 6,512 USD 28,002PLTK value increased by 3911.4%USD 4.30006PLTK unit share price increased by 0.060041.4%
BMBL (Bumble Inc) 6,802 USD 25,712BMBL value increased by 9533.8%USD 3.78006BMBL unit share price increased by 0.14013.8%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,0756200.T value decreased by -496-1.9%JPY 5.335116200.T unit share price decreased by -0.10553-1.9%
376300.KQ (DEAR U Co., LTD.) 901 KRW 19,739376300.KQ value decreased by -131-0.7%KRW 21.9079376300.KQ unit share price decreased by -0.1454-0.7%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,230225570.KQ value decreased by -113-0.6%KRW 8.72901225570.KQ unit share price decreased by -0.05129-0.6%
3632.T (GREE, Inc.) 6,100 JPY 15,5533632.T value decreased by -62-0.4%JPY 2.549673632.T unit share price decreased by -0.01017-0.4%
194480.KQ (Devsisters corporation) 668 KRW 13,863194480.KQ value decreased by -254-1.8%KRW 20.753194480.KQ unit share price decreased by -0.3802-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00023EZQ82 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,912,059005930.KS value increased by 679561.2%KRW 74.6472005930.KS unit share price increased by 0.8581.2%
AAPL (Apple Inc) 19,195 USD 5,334,099AAPL value decreased by -17083-0.3%USD 277.89AAPL unit share price decreased by -0.88999999999999-0.3%
NVDA (NVIDIA Corporation) 27,023 USD 5,014,118NVDA value increased by 848531.7%USD 185.55NVDA unit share price increased by 3.141.7%
EA (Electronic Arts Inc) 20,274 USD 4,126,367EA value decreased by -7907-0.2%USD 203.53EA unit share price decreased by -0.38999999999999-0.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,256,678TTWO value decreased by -7902-0.2%USD 247.28TTWO unit share price decreased by -0.59999999999999-0.2%
RBLX (Roblox Corp) 33,011 USD 3,223,194RBLX value increased by 448951.4%USD 97.64RBLX unit share price increased by 1.361.4%
NFLX (Netflix Inc) 32,320 USD 3,128,253NFLX value decreased by -111504-3.4%USD 96.79NFLX unit share price decreased by -3.45-3.4%
1810.HK (XIAOMI CORP) 571,200 HKD 3,126,1421810.HK value decreased by -12747-0.4%HKD 5.472941810.HK unit share price decreased by -0.02231-0.4%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,924,5827974.T value decreased by -54100-1.8%JPY 79.04287974.T unit share price decreased by -1.4621-1.8%
RDDT (Reddit, Inc.) 10,928 USD 2,589,390RDDT value increased by 310361.2%USD 236.95RDDT unit share price increased by 2.841.2%
SPOT (Spotify Technology SA) 4,462 USD 2,553,826SPOT value increased by 331081.3%USD 572.35SPOT unit share price increased by 7.42000000000011.3%
ZM (Zoom Video Communications Inc) 23,561 USD 2,099,049ZM value increased by 339271.6%USD 89.09ZM unit share price increased by 1.441.6%
TTD (Trade Desk Inc) 40,207 USD 1,582,145TTD value decreased by -28145-1.7%USD 39.35TTD unit share price decreased by -0.7-1.7%
PINS (Pinterest Inc) 53,315 USD 1,447,502PINS value increased by 213261.5%USD 27.15PINS unit share price increased by 0.41.5%
9766.T (Konami Group Corporation) 9,200 JPY 1,359,0619766.T value increased by 321212.4%JPY 147.7249766.T unit share price increased by 3.4912.4%
ROKU (Roku Inc) 11,622 USD 1,181,957ROKU value increased by 187111.6%USD 101.7ROKU unit share price increased by 1.611.6%
992.HK (LENOVO GROUP LTD) 766,000 HKD 979,640992.HK value decreased by -7268-0.7%HKD 1.2789992.HK unit share price decreased by -0.00949-0.7%
3659.T (NEXON Co., Ltd.) 37,000 JPY 895,6533659.T value decreased by -1050-0.1%JPY 24.20683659.T unit share price decreased by -0.028399999999998-0.1%
SNAP (Snap Inc) 106,261 USD 853,276SNAP value increased by 127511.5%USD 8.03SNAP unit share price increased by 0.121.5%
9697.T (Capcom Co., Ltd.) 33,600 JPY 803,6499697.T value increased by 88221.1%JPY 23.91819697.T unit share price increased by 0.26251.1%
PSON.L (Pearson PLC) 59,208 GBP 776,068PSON.L value decreased by -7753-1.0%GBP 13.1075PSON.L unit share price decreased by -0.1309-1.0%
DUOL (Duolingo Inc) 3,522 USD 732,294DUOL value increased by 287744.1%USD 207.92DUOL unit share price increased by 8.174.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 693,873005935.KS value increased by 44580.6%KRW 54.8777005935.KS unit share price increased by 0.35260.6%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 488,7929684.T value increased by 40360.8%JPY 19.70949684.T unit share price increased by 0.16280.8%
259960.KS (KRAFTON INC) 2,814 KRW 474,787259960.KS value increased by 6950.1%KRW 168.723259960.KS unit share price increased by 0.247000000000010.1%
SOUN (SoundHound AI Inc) 32,752 USD 415,295SOUN value decreased by -2621-0.6%USD 12.68SOUN unit share price decreased by -0.08-0.6%
LOPE (Grand Canyon Education Inc) 2,521 USD 380,192LOPE value decreased by -6504-1.7%USD 150.81LOPE unit share price decreased by -2.58-1.7%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 320,5276417.T value increased by 26650.8%JPY 16.43736417.T unit share price increased by 0.13670.8%
AMBA (Ambarella Inc) 3,767 USD 288,891AMBA value increased by 97563.5%USD 76.6899AMBA unit share price increased by 2.58983.5%
LRN (Stride Inc) 3,865 USD 237,736LRN value decreased by -4522-1.9%USD 61.51LRN unit share price decreased by -1.1699-1.9%
PTON (Peloton Interactive Inc) 33,913 USD 217,043PTON value decreased by -678-0.3%USD 6.39999PTON unit share price decreased by -0.02-0.3%
SONO (Sonos Inc) 10,638 USD 202,441SONO value decreased by -1277-0.6%USD 19.03SONO unit share price decreased by -0.12-0.6%
MGNI (Magnite Inc) 12,528 USD 186,792MGNI value increased by 32571.8%USD 14.91MGNI unit share price increased by 0.261.8%
036570.KS (NCSOFT CORP) 1,122 KRW 154,505036570.KS value decreased by -7412-4.6%KRW 137.705036570.KS unit share price decreased by -6.606-4.6%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 146,3051070.HK value increased by 24251.7%HKD 1.448561070.HK unit share price increased by 0.024011.7%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 134,2803635.T value increased by 820.1%JPY 13.03693635.T unit share price increased by 0.00799999999999910.1%
DV (DoubleVerify Holdings Inc) 12,073 USD 133,165USD 11.03
ADEA (ADEIA CORP) 9,599 USD 122,387ADEA value increased by 23041.9%USD 12.75ADEA unit share price increased by 0.24011.9%
2498.TW (HTC CORP) 70,000 TWD 115,9722498.TW value increased by 31272.8%TWD 1.656742498.TW unit share price increased by 0.044672.8%
2432.T (DeNA Co., Ltd.) 6,800 JPY 105,8622432.T value increased by 31423.1%JPY 15.56792432.T unit share price increased by 0.4623.1%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 103,6384915.TW value decreased by -2716-2.6%TWD 2.558964915.TW unit share price decreased by -0.06706-2.6%
HLIT (Harmonic Inc) 10,004 USD 103,141HLIT value increased by 62026.4%USD 10.31HLIT unit share price increased by 0.619986.4%
COUR (Coursera Inc) 11,856 USD 97,812COUR value decreased by -2253-2.3%USD 8.25COUR unit share price decreased by -0.19003-2.3%
PTEC.L (Playtech Plc) 25,341 GBP 96,483PTEC.L value decreased by -217-0.2%GBP 3.80739PTEC.L unit share price decreased by -0.0085600000000001-0.2%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 89,0733738.HK value decreased by -2121-2.3%HKD 0.5783963738.HK unit share price decreased by -0.013773-2.3%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,540251270.KS value decreased by -2813-3.1%KRW 33.4377251270.KS unit share price decreased by -1.0745-3.1%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 85,078263750.KQ value decreased by -1901-2.2%KRW 25.7344263750.KQ unit share price decreased by -0.575-2.2%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 74,6112439.TW value increased by 6500.9%TWD 3.242832439.TW unit share price increased by 0.028250.9%
IAS (Integral Ad Science Holding LLC) 6,327 USD 64,978IAS value decreased by -64-0.1%USD 10.27IAS unit share price decreased by -0.0101-0.1%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,5523765.T value decreased by -168-0.3%JPY 15.74443765.T unit share price decreased by -0.040999999999999-0.3%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 62,045UBI.PA value decreased by -2409-3.7%EUR 7.08195UBI.PA unit share price decreased by -0.27497-3.7%
2121.T (MIXI, Inc.) 3,300 JPY 59,1762121.T value increased by 2190.4%JPY 17.93212121.T unit share price increased by 0.0662999999999980.4%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,8126727.T value increased by 3380.6%JPY 5.216076727.T unit share price increased by 0.031580.6%
2362.TW (CLEVO) 41,000 TWD 53,0512362.TW value increased by 2670.5%TWD 1.293932362.TW unit share price increased by 0.00652000000000010.5%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 47,9672767.T value increased by 10222.2%JPY 12.29922767.T unit share price increased by 0.2622.2%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 45,526751.HK value decreased by -327-0.7%HKD 0.494848751.HK unit share price decreased by -0.003554-0.7%
293490.KQ (Kakao Games Corp.) 3,600 KRW 40,003293490.KQ value decreased by -946-2.3%KRW 11.1119293490.KQ unit share price decreased by -0.2628-2.3%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,119192080.KS value decreased by -875-2.4%KRW 36.1307192080.KS unit share price decreased by -0.90020000000001-2.4%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 33,999112040.KQ value decreased by -319-0.9%KRW 18.8152112040.KQ unit share price decreased by -0.1765-0.9%
067160.KQ (Soop Co., Ltd.) 655 KRW 32,149067160.KQ value increased by 20.0%KRW 49.0824067160.KQ unit share price increased by 0.00300000000000010.0%
PUBM (Pubmatic Inc) 3,557 USD 31,515PUBM value decreased by -1138-3.5%USD 8.85999PUBM unit share price decreased by -0.31994-3.5%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 31,388777.HK value decreased by -178-0.6%HKD 1.42673777.HK unit share price decreased by -0.0080899999999999-0.6%
PLTK (Playtika Holding Corp) 6,512 USD 27,611USD 4.24002
6200.T (Insource Co., Ltd.) 4,700 JPY 25,5716200.T value increased by 540.2%JPY 5.440646200.T unit share price increased by 0.011490.2%
BMBL (Bumble Inc) 6,802 USD 24,759BMBL value increased by 1360.6%USD 3.63996BMBL unit share price increased by 0.020.6%
376300.KQ (DEAR U Co., LTD.) 901 KRW 19,870376300.KQ value decreased by -370-1.8%KRW 22.0533376300.KQ unit share price decreased by -0.4106-1.8%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,343225570.KQ value decreased by -197-1.0%KRW 8.7803225570.KQ unit share price decreased by -0.089419999999999-1.0%
3632.T (GREE, Inc.) 6,100 JPY 15,6153632.T value decreased by -60-0.4%JPY 2.559843632.T unit share price decreased by -0.00983-0.4%
194480.KQ (Devsisters corporation) 668 KRW 14,117194480.KQ value decreased by -138-1.0%KRW 21.1332194480.KQ unit share price decreased by -0.2066-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00023EZQ82 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 5,844,103005930.KS value increased by 1952143.5%KRW 73.7892005930.KS unit share price increased by 2.46483.5%
AAPL (Apple Inc) 19,195 USD 5,351,182AAPL value decreased by -36855-0.7%USD 278.78AAPL unit share price decreased by -1.92-0.7%
NVDA (NVIDIA Corporation) 27,023 USD 4,929,265NVDA value decreased by -26213-0.5%USD 182.41NVDA unit share price decreased by -0.97-0.5%
EA (Electronic Arts Inc) 20,274 USD 4,134,274EA value increased by 97310.2%USD 203.92EA unit share price increased by 0.479999999999990.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,264,580TTWO value increased by 48730.1%USD 247.88TTWO unit share price increased by 0.370.1%
NFLX (Netflix Inc) 32,320 USD 3,239,757NFLX value decreased by -96313-2.9%USD 100.24NFLX unit share price decreased by -2.98-2.9%
RBLX (Roblox Corp) 33,011 USD 3,178,299RBLX value increased by 353221.1%USD 96.28RBLX unit share price increased by 1.071.1%
1810.HK (XIAOMI CORP) 571,200 HKD 3,138,8891810.HK value increased by 576691.9%HKD 5.495251810.HK unit share price increased by 0.100961.9%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,978,6827974.T value decreased by -101760-3.3%JPY 80.50497974.T unit share price decreased by -2.7503-3.3%
RDDT (Reddit, Inc.) 10,928 USD 2,558,354RDDT value increased by 1241425.1%USD 234.11RDDT unit share price increased by 11.365.1%
SPOT (Spotify Technology SA) 4,462 USD 2,520,718SPOT value increased by 176700.7%USD 564.93SPOT unit share price increased by 3.95999999999990.7%
ZM (Zoom Video Communications Inc) 23,561 USD 2,065,122ZM value increased by 252111.2%USD 87.65ZM unit share price increased by 1.071.2%
TTD (Trade Desk Inc) 40,207 USD 1,610,290TTD value increased by 281451.8%USD 40.05TTD unit share price increased by 0.71.8%
PINS (Pinterest Inc) 53,315 USD 1,426,176PINS value decreased by -25591-1.8%USD 26.75PINS unit share price decreased by -0.48-1.8%
9766.T (Konami Group Corporation) 9,200 JPY 1,326,9409766.T value decreased by -24103-1.8%JPY 144.2339766.T unit share price decreased by -2.619-1.8%
ROKU (Roku Inc) 11,622 USD 1,163,246ROKU value increased by 645025.9%USD 100.09ROKU unit share price increased by 5.555.9%
992.HK (LENOVO GROUP LTD) 766,000 HKD 986,908992.HK value increased by 114821.2%HKD 1.28839992.HK unit share price increased by 0.014991.2%
3659.T (NEXON Co., Ltd.) 37,000 JPY 896,7033659.T value decreased by -19175-2.1%JPY 24.23523659.T unit share price decreased by -0.5183-2.1%
SNAP (Snap Inc) 106,261 USD 840,525SNAP value increased by 159401.9%USD 7.91SNAP unit share price increased by 0.151.9%
9697.T (Capcom Co., Ltd.) 33,600 JPY 794,8279697.T value decreased by -5820-0.7%JPY 23.65569697.T unit share price decreased by -0.1732-0.7%
PSON.L (Pearson PLC) 59,208 GBP 783,821PSON.L value decreased by -6889-0.9%GBP 13.2384PSON.L unit share price decreased by -0.1164-0.9%
DUOL (Duolingo Inc) 3,522 USD 703,520DUOL value increased by 400466.0%USD 199.75DUOL unit share price increased by 11.376.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 689,415005935.KS value increased by 115451.7%KRW 54.5251005935.KS unit share price increased by 0.91311.7%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 484,7569684.T value decreased by -1478-0.3%JPY 19.54669684.T unit share price decreased by -0.0596-0.3%
259960.KS (KRAFTON INC) 2,814 KRW 474,092259960.KS value increased by 90862.0%KRW 168.476259960.KS unit share price increased by 3.2292.0%
SOUN (SoundHound AI Inc) 32,752 USD 417,916SOUN value decreased by -1310-0.3%USD 12.76SOUN unit share price decreased by -0.040000000000001-0.3%
LOPE (Grand Canyon Education Inc) 2,521 USD 386,696LOPE value decreased by -5874-1.5%USD 153.39LOPE unit share price decreased by -2.33-1.5%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 317,8626417.T value decreased by -14525-4.4%JPY 16.30066417.T unit share price decreased by -0.7449-4.4%
AMBA (Ambarella Inc) 3,767 USD 279,135AMBA value increased by 114524.3%USD 74.1001AMBA unit share price increased by 3.04014.3%
LRN (Stride Inc) 3,865 USD 242,258LRN value increased by 64162.7%USD 62.6799LRN unit share price increased by 1.662.7%
PTON (Peloton Interactive Inc) 33,913 USD 217,721PTON value decreased by -4748-2.1%USD 6.41999PTON unit share price decreased by -0.14-2.1%
SONO (Sonos Inc) 10,638 USD 203,718SONO value increased by 41492.1%USD 19.15SONO unit share price increased by 0.392.1%
MGNI (Magnite Inc) 12,528 USD 183,535MGNI value increased by 33821.9%USD 14.65MGNI unit share price increased by 0.271.9%
036570.KS (NCSOFT CORP) 1,122 KRW 161,917036570.KS value decreased by -1790-1.1%KRW 144.311036570.KS unit share price decreased by -1.595-1.1%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 143,8801070.HK value increased by 12500.9%HKD 1.424551070.HK unit share price increased by 0.012370.9%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 134,1983635.T value decreased by -4772-3.4%JPY 13.02893635.T unit share price decreased by -0.4633-3.4%
DV (DoubleVerify Holdings Inc) 12,073 USD 133,165DV value increased by 25351.9%USD 11.03DV unit share price increased by 0.211.9%
ADEA (ADEIA CORP) 9,599 USD 120,083ADEA value increased by 6710.6%USD 12.5099ADEA unit share price increased by 0.0699000000000010.6%
2498.TW (HTC CORP) 70,000 TWD 112,8452498.TW value increased by 29132.6%TWD 1.612072498.TW unit share price increased by 0.041612.6%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 106,3544915.TW value increased by 900.1%TWD 2.626024915.TW unit share price increased by 0.00221999999999990.1%
2432.T (DeNA Co., Ltd.) 6,800 JPY 102,7202432.T value decreased by -416-0.4%JPY 15.10592432.T unit share price decreased by -0.061199999999999-0.4%
COUR (Coursera Inc) 11,856 USD 100,065COUR value increased by 8300.8%USD 8.44003COUR unit share price increased by 0.070010.8%
HLIT (Harmonic Inc) 10,004 USD 96,939HLIT value increased by 11011.1%USD 9.69002HLIT unit share price increased by 0.110051.1%
PTEC.L (Playtech Plc) 25,341 GBP 96,700PTEC.L value increased by 11311.2%GBP 3.81595PTEC.L unit share price increased by 0.044631.2%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 91,1943738.HK value increased by 1670.2%HKD 0.5921693738.HK unit share price increased by 0.00108499999999990.2%
251270.KS (NETMARBLE CORP) 2,618 KRW 90,353251270.KS value decreased by -79-0.1%KRW 34.5122251270.KS unit share price decreased by -0.030200000000001-0.1%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 86,979263750.KQ value increased by 1530.2%KRW 26.3094263750.KQ unit share price increased by 0.0461999999999990.2%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 73,9612439.TW value decreased by -582-0.8%TWD 3.214582439.TW unit share price decreased by -0.02529-0.8%
IAS (Integral Ad Science Holding LLC) 6,327 USD 65,042IAS value increased by 1270.2%USD 10.2801IAS unit share price increased by 0.0200999999999990.2%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 64,7203765.T value decreased by -2012-3.0%JPY 15.78543765.T unit share price decreased by -0.4907-3.0%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 64,454UBI.PA value increased by 1870.3%EUR 7.35692UBI.PA unit share price increased by 0.0213399999999990.3%
2121.T (MIXI, Inc.) 3,300 JPY 58,9572121.T value decreased by -793-1.3%JPY 17.86582121.T unit share price decreased by -0.2403-1.3%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,4746727.T value decreased by -986-1.7%JPY 5.184496727.T unit share price decreased by -0.09215-1.7%
2362.TW (CLEVO) 41,000 TWD 52,7842362.TW value decreased by -1135-2.1%TWD 1.287412362.TW unit share price decreased by -0.02769-2.1%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,9452767.T value decreased by -618-1.3%JPY 12.03722767.T unit share price decreased by -0.1584-1.3%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 45,853751.HK value decreased by -252-0.5%HKD 0.498402751.HK unit share price decreased by -0.0027389999999999-0.5%
293490.KQ (Kakao Games Corp.) 3,600 KRW 40,949293490.KQ value increased by 1980.5%KRW 11.3747293490.KQ unit share price increased by 0.0550000000000010.5%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,994192080.KS value increased by 2420.7%KRW 37.0309192080.KS unit share price increased by 0.2490.7%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 34,318112040.KQ value decreased by -1060-3.0%KRW 18.9917112040.KQ unit share price decreased by -0.5866-3.0%
PUBM (Pubmatic Inc) 3,557 USD 32,653PUBM value increased by 2840.9%USD 9.17993PUBM unit share price increased by 0.079850.9%
067160.KQ (Soop Co., Ltd.) 655 KRW 32,147067160.KQ value increased by 4541.4%KRW 49.0794067160.KQ unit share price increased by 0.69311.4%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 31,566777.HK value increased by 1020.3%HKD 1.43482777.HK unit share price increased by 0.004640.3%
PLTK (Playtika Holding Corp) 6,512 USD 27,611PLTK value increased by 1300.5%USD 4.24002PLTK unit share price increased by 0.019960.5%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,5176200.T value decreased by -863-3.3%JPY 5.429156200.T unit share price decreased by -0.18362-3.3%
BMBL (Bumble Inc) 6,802 USD 24,623BMBL value decreased by -612-2.4%USD 3.61996BMBL unit share price decreased by -0.08998-2.4%
376300.KQ (DEAR U Co., LTD.) 901 KRW 20,240376300.KQ value increased by 3071.5%KRW 22.4639376300.KQ unit share price increased by 0.34071.5%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,540225570.KQ value increased by 600.3%KRW 8.86972225570.KQ unit share price increased by 0.0272299999999990.3%
3632.T (GREE, Inc.) 6,100 JPY 15,6753632.T value decreased by -300-1.9%JPY 2.569673632.T unit share price decreased by -0.04918-1.9%
194480.KQ (Devsisters corporation) 668 KRW 14,255194480.KQ value decreased by -251-1.7%KRW 21.3398194480.KQ unit share price decreased by -0.3758-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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