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

Historic portfolio holdings of IE000RN58M26

IE000RN58M26 analysis

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,966,173USD New holding detected
COIN (Coinbase Global Inc) 31,156 USD 9,471,424USD New holding detected
LOW (Lowe's Companies Inc) 34,571 USD 8,113,814LOW value decreased by -22125-0.3%USD 234.7LOW unit share price decreased by -0.64000000000001-0.3%
INTC (Intel Corporation) 164,475 USD 6,231,958USD New holding detected
ADSK (Autodesk Inc) 15,881 USD 4,791,933USD New holding detected
META (Meta Platforms Inc) 7,563 USD 4,605,943USD New holding detected
RBLX (Roblox Corp) 42,715 USD 4,456,883USD New holding detected
EA (Electronic Arts Inc) 21,430 USD 4,328,860USD New holding detected
7974.T (Nintendo Co., Ltd.) 46,300 JPY 4,154,419JPY New holding detected
MSFT (Microsoft Corporation) 6,064 USD 3,099,553USD New holding detected
6758.T (Sony Group Corporation) 100,600 JPY 3,046,377JPY New holding detected
ADBE (Adobe Systems Incorporated) 8,740 USD 2,945,817ADBE value increased by 334741.1%USD 337.05ADBE unit share price increased by 3.831.1%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,819,909USD New holding detected
AAPL (Apple Inc) 9,244 USD 2,527,957USD New holding detected
MA (Mastercard Inc) 4,478 USD 2,513,188USD New holding detected
PSTG (Pure Storage Inc) 22,503 USD 1,993,541USD New holding detected
V (Visa Inc. Class A) 5,882 USD 1,993,292USD New holding detected
ISRG (Intuitive Surgical Inc) 3,478 USD 1,990,981USD New holding detected
ACN (Accenture plc) 7,635 USD 1,882,257USD New holding detected
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,721,502EUR New holding detected
U (Unity Software Inc) 41,349 USD 1,656,027USD New holding detected
GOOGL (Alphabet Inc Class A) 5,603 USD 1,606,436USD New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,513,282HKD New holding detected
VRSK (Verisk Analytics Inc) 7,063 USD 1,503,783USD New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,502,698KRW New holding detected
MU (Micron Technology Inc) 5,977 USD 1,463,767USD New holding detected
CMCSA (Comcast Corp) 52,140 USD 1,454,185CMCSA value increased by 229421.6%USD 27.89CMCSA unit share price increased by 0.441.6%
PTC (PTC Inc) 7,913 USD 1,409,780USD New holding detected
AMZN (Amazon.com Inc) 5,323 USD 1,299,877USD New holding detected
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,245,227TWD New holding detected
SNAP (Snap Inc) 132,967 USD 1,208,670USD New holding detected
SIE.DE (Siemens AG) 3,792 EUR 1,100,965EUR New holding detected
CRM (Salesforce.com Inc) 4,118 USD 1,013,110USD New holding detected
QCOM (Qualcomm Incorporated) 5,024 USD 887,590USD New holding detected
BSY (Bentley Systems Inc) 16,569 USD 735,332USD New holding detected
ROK (Rockwell Automation Inc) 1,613 USD 636,393USD New holding detected
9434.T (SoftBank Corp.) 357,300 JPY 516,745JPY New holding detected
GE (GE Aerospace) 1,647 USD 508,956USD New holding detected
ORCL (Oracle Corporation) 1,960 USD 444,900USD New holding detected
NEM.DE (Nemetschek SE) 3,570 EUR 386,414EUR New holding detected
DELL (Dell Technologies Inc) 2,584 USD 363,595USD New holding detected
1810.HK (XIAOMI CORP) 58,000 HKD 326,195HKD New holding detected
MDT (Medtronic PLC) 2,990 USD 286,472MDT value increased by 12260.4%USD 95.81MDT unit share price increased by 0.410.4%
6702.T (Fujitsu Limited) 9,900 JPY 270,875JPY New holding detected
GM (General Motors Company) 3,564 USD 256,038USD New holding detected
NOKIA.HE (Nokia Oyj) 35,655 EUR 247,721EUR New holding detected
6701.T (NEC Corporation) 5,300 JPY 201,389JPY New holding detected
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 177,901KRW New holding detected
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 158,982EUR New holding detected
9468.T (Kadokawa Corporation) 6,800 JPY 145,628JPY New holding detected
6954.T (Fanuc Corporation) 4,100 JPY 138,067JPY New holding detected
IDCC (InterDigital Inc) 317 USD 112,418USD New holding detected
7751.T (Canon Inc.) 3,800 JPY 109,473JPY New holding detected
VOW3.DE (Volkswagen AG) 703 EUR 80,372EUR New holding detected
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 75,236JPY New holding detected
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 73,847JPY New holding detected
6752.T (Panasonic Holdings Corporation) 4,100 JPY 47,334JPY New holding detected
066570.KS (LG ELECTRONICS INC) 625 KRW 39,595KRW New holding detected
6724.T (Seiko Epson Corporation) 900 JPY 11,283JPY New holding detected
VOW.DE (Volkswagen AG) 74 EUR 8,666EUR New holding detected
034220.KS (LG DISPLAY LTD) 779 KRW 7,225KRW New holding detected
763.HK (ZTE CORP H) 1,600 HKD 6,260HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

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

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

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

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

IE000RN58M26 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,646,468NVDA value increased by 39610.0%USD 188.15NVDA unit share price increased by 0.0699999999999930.0%
COIN (Coinbase Global Inc) 31,156 USD 9,631,566COIN value increased by 4336924.7%USD 309.14COIN unit share price increased by 13.924.7%
LOW (Lowe's Companies Inc) 34,571 USD 8,060,574LOW value increased by 625730.8%USD 233.16LOW unit share price increased by 1.810.8%
INTC (Intel Corporation) 164,475 USD 6,271,432INTC value increased by 1463832.4%USD 38.13INTC unit share price increased by 0.892.4%
ADSK (Autodesk Inc) 15,881 USD 4,719,516ADSK value increased by 368440.8%USD 297.18ADSK unit share price increased by 2.320.8%
META (Meta Platforms Inc) 7,563 USD 4,701,993META value increased by 209500.4%USD 621.71META unit share price increased by 2.770.4%
RBLX (Roblox Corp) 42,715 USD 4,563,671RBLX value increased by 2374965.5%USD 106.84RBLX unit share price increased by 5.565.5%
EA (Electronic Arts Inc) 21,430 USD 4,298,858EA value increased by 47150.1%USD 200.6EA unit share price increased by 0.220.1%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 4,203,7327974.T value decreased by -62134-1.5%JPY 90.79347974.T unit share price decreased by -1.3419-1.5%
MSFT (Microsoft Corporation) 6,064 USD 3,012,716MSFT value decreased by -1698-0.1%USD 496.82MSFT unit share price decreased by -0.28000000000003-0.1%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,857,543ADBE value decreased by -3496-0.1%USD 326.95ADBE unit share price decreased by -0.40000000000003-0.1%
6758.T (Sony Group Corporation) 100,600 JPY 2,797,6196758.T value decreased by -60896-2.1%JPY 27.80936758.T unit share price decreased by -0.6054-2.1%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,722,056TTWO value decreased by -239353-8.1%USD 232TTWO unit share price decreased by -20.4-8.1%
AAPL (Apple Inc) 9,244 USD 2,481,737AAPL value decreased by -12017-0.5%USD 268.47AAPL unit share price decreased by -1.3-0.5%
MA (Mastercard Inc) 4,478 USD 2,471,722MA value decreased by -5866-0.2%USD 551.97MA unit share price decreased by -1.3099999999999-0.2%
PSTG (Pure Storage Inc) 22,503 USD 2,026,845PSTG value decreased by -67959-3.2%USD 90.07PSTG unit share price decreased by -3.02-3.2%
V (Visa Inc. Class A) 5,882 USD 1,976,470V value decreased by -5529-0.3%USD 336.02V unit share price decreased by -0.94-0.3%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,947,680ISRG value increased by 425012.2%USD 560ISRG unit share price increased by 12.222.2%
ACN (Accenture plc) 7,635 USD 1,876,378ACN value increased by 337471.8%USD 245.76ACN unit share price increased by 4.421.8%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,668,826DSY.PA value increased by 104620.6%EUR 27.0102DSY.PA unit share price increased by 0.16930.6%
U (Unity Software Inc) 41,349 USD 1,655,200U value increased by 41340.3%USD 40.03U unit share price increased by 0.10.3%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,562,284GOOGL value decreased by -33170-2.1%USD 278.83GOOGL unit share price decreased by -5.92-2.1%
VRSK (Verisk Analytics Inc) 7,063 USD 1,516,144VRSK value increased by 126430.8%USD 214.66VRSK unit share price increased by 1.790.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,452,9692318.HK value decreased by -1609-0.1%HKD 7.451122318.HK unit share price decreased by -0.0082499999999994-0.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,436,113005930.KS value decreased by -28266-1.9%KRW 67.1929005930.KS unit share price decreased by -1.3225-1.9%
CMCSA (Comcast Corp) 52,140 USD 1,426,029CMCSA value increased by 20860.1%USD 27.35CMCSA unit share price increased by 0.0400000000000030.1%
MU (Micron Technology Inc) 5,977 USD 1,422,048MU value decreased by -2450-0.2%USD 237.92MU unit share price decreased by -0.41000000000003-0.2%
PTC (PTC Inc) 7,913 USD 1,393,558PTC value increased by 172501.3%USD 176.11PTC unit share price increased by 2.181.3%
AMZN (Amazon.com Inc) 5,323 USD 1,300,994AMZN value increased by 72920.6%USD 244.41AMZN unit share price increased by 1.370.6%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,232,8022330.TW value decreased by -7640-0.6%TWD 47.05352330.TW unit share price decreased by -0.2916-0.6%
SNAP (Snap Inc) 132,967 USD 1,091,659SNAP value increased by 265932.5%USD 8.21SNAP unit share price increased by 0.22.5%
SIE.DE (Siemens AG) 3,792 EUR 1,041,342SIE.DE value decreased by -15846-1.5%EUR 274.616SIE.DE unit share price decreased by -4.178-1.5%
CRM (Salesforce.com Inc) 4,118 USD 987,826CRM value increased by 25120.3%USD 239.88CRM unit share price increased by 0.609999999999990.3%
QCOM (Qualcomm Incorporated) 5,024 USD 858,551QCOM value decreased by -11606-1.3%USD 170.89QCOM unit share price decreased by -2.31-1.3%
BSY (Bentley Systems Inc) 16,569 USD 773,938BSY value increased by 46390.6%USD 46.71BSY unit share price increased by 0.280.6%
ROK (Rockwell Automation Inc) 1,613 USD 602,439ROK value increased by 15960.3%USD 373.49ROK unit share price increased by 0.990000000000010.3%
9434.T (SoftBank Corp.) 357,300 JPY 510,6959434.T value increased by 72681.4%JPY 1.429329434.T unit share price increased by 0.020341.4%
GE (GE Aerospace) 1,647 USD 506,074GE value increased by 32940.7%USD 307.27GE unit share price increased by 20.7%
ORCL (Oracle Corporation) 1,960 USD 468,950ORCL value decreased by -8898-1.9%USD 239.26ORCL unit share price decreased by -4.54-1.9%
NEM.DE (Nemetschek SE) 3,570 EUR 386,078NEM.DE value increased by 31610.8%EUR 108.145NEM.DE unit share price increased by 0.884999999999990.8%
DELL (Dell Technologies Inc) 2,584 USD 379,073DELL value decreased by -6408-1.7%USD 146.7DELL unit share price decreased by -2.48-1.7%
1810.HK (XIAOMI CORP) 58,000 HKD 315,0071810.HK value decreased by -9028-2.8%HKD 5.431161810.HK unit share price decreased by -0.15565-2.8%
MDT (Medtronic PLC) 2,990 USD 275,678MDT value increased by 63992.4%USD 92.2MDT unit share price increased by 2.14012.4%
6702.T (Fujitsu Limited) 9,900 JPY 258,6356702.T value increased by 41671.6%JPY 26.12476702.T unit share price increased by 0.42091.6%
GM (General Motors Company) 3,564 USD 252,153GM value increased by 68072.8%USD 70.75GM unit share price increased by 1.90992.8%
NOKIA.HE (Nokia Oyj) 35,655 EUR 241,464NOKIA.HE value decreased by -3179-1.3%EUR 6.77223NOKIA.HE unit share price decreased by -0.08916-1.3%
6701.T (NEC Corporation) 5,300 JPY 189,7486701.T value decreased by -4021-2.1%JPY 35.80156701.T unit share price decreased by -0.7587-2.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 171,531005935.KS value decreased by -4523-2.6%KRW 51.6815005935.KS unit share price decreased by -1.3628-2.6%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 151,679PHIA.AS value decreased by -502-0.3%EUR 28.1095PHIA.AS unit share price decreased by -0.0931-0.3%
6954.T (Fanuc Corporation) 4,100 JPY 135,4626954.T value decreased by -2062-1.5%JPY 33.03956954.T unit share price decreased by -0.5029-1.5%
9468.T (Kadokawa Corporation) 6,800 JPY 135,0239468.T value decreased by -13423-9.0%JPY 19.85639468.T unit share price decreased by -1.974-9.0%
IDCC (InterDigital Inc) 317 USD 117,312IDCC value decreased by -3392-2.8%USD 370.069IDCC unit share price decreased by -10.701-2.8%
7751.T (Canon Inc.) 3,800 JPY 109,0757751.T value increased by 14721.4%JPY 28.70397751.T unit share price increased by 0.38731.4%
VOW3.DE (Volkswagen AG) 703 EUR 76,652VOW3.DE value increased by 13541.8%EUR 109.036VOW3.DE unit share price increased by 1.9261.8%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 75,7556503.T value decreased by -1388-1.8%JPY 28.05746503.T unit share price decreased by -0.5141-1.8%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 75,4824901.T value decreased by -251-0.3%JPY 22.20064901.T unit share price decreased by -0.073799999999999-0.3%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 46,0606752.T value increased by 1290.3%JPY 11.23416752.T unit share price increased by 0.03140.3%
066570.KS (LG ELECTRONICS INC) 625 KRW 37,877066570.KS value decreased by -1708-4.3%KRW 60.6032066570.KS unit share price decreased by -2.7328-4.3%
6724.T (Seiko Epson Corporation) 900 JPY 11,0986724.T value increased by 1721.6%JPY 12.33116724.T unit share price increased by 0.19111.6%
VOW.DE (Volkswagen AG) 74 EUR 8,200VOW.DE value increased by 1011.2%EUR 110.811VOW.DE unit share price increased by 1.3651.2%
034220.KS (LG DISPLAY LTD) 779 KRW 7,170034220.KS value decreased by -384-5.1%KRW 9.20411034220.KS unit share price decreased by -0.49294-5.1%
763.HK (ZTE CORP H) 1,600 HKD 6,480763.HK value decreased by -191-2.9%HKD 4.05763.HK unit share price decreased by -0.11937-2.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE000RN58M26 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 10,642,507NVDA value decreased by -403451-3.7%USD 188.08NVDA unit share price decreased by -7.13-3.7%
COIN (Coinbase Global Inc) 31,156 USD 9,197,874COIN value decreased by -750237-7.5%USD 295.22COIN unit share price decreased by -24.08-7.5%
LOW (Lowe's Companies Inc) 34,571 USD 7,998,001LOW value decreased by -103713-1.3%USD 231.35LOW unit share price decreased by -3-1.3%
INTC (Intel Corporation) 164,475 USD 6,125,049INTC value decreased by -187502-3.0%USD 37.24INTC unit share price decreased by -1.14-3.0%
ADSK (Autodesk Inc) 15,881 USD 4,682,672ADSK value decreased by -96874-2.0%USD 294.86ADSK unit share price decreased by -6.1-2.0%
META (Meta Platforms Inc) 7,563 USD 4,681,043META value decreased by -128647-2.7%USD 618.94META unit share price decreased by -17.01-2.7%
RBLX (Roblox Corp) 42,715 USD 4,326,175RBLX value decreased by -41007-0.9%USD 101.28RBLX unit share price decreased by -0.95999999999999-0.9%
EA (Electronic Arts Inc) 21,430 USD 4,294,143EA value decreased by -7715-0.2%USD 200.38EA unit share price decreased by -0.36000000000001-0.2%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 4,265,8667974.T value increased by 1398413.4%JPY 92.13537974.T unit share price increased by 3.02033.4%
MSFT (Microsoft Corporation) 6,064 USD 3,014,414MSFT value decreased by -61004-2.0%USD 497.1MSFT unit share price decreased by -10.06-2.0%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,961,409TTWO value decreased by -27690-0.9%USD 252.4TTWO unit share price decreased by -2.36-0.9%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,861,039ADBE value decreased by -71493-2.4%USD 327.35ADBE unit share price decreased by -8.1799999999999-2.4%
6758.T (Sony Group Corporation) 100,600 JPY 2,858,5156758.T value increased by 914363.3%JPY 28.41476758.T unit share price increased by 0.90893.3%
AAPL (Apple Inc) 9,244 USD 2,493,754AAPL value decreased by -3420-0.1%USD 269.77AAPL unit share price decreased by -0.37-0.1%
MA (Mastercard Inc) 4,478 USD 2,477,588MA value decreased by -1340.0%USD 553.28MA unit share price decreased by -0.0299999999999730.0%
PSTG (Pure Storage Inc) 22,503 USD 2,094,804PSTG value decreased by -88212-4.0%USD 93.09PSTG unit share price decreased by -3.92-4.0%
V (Visa Inc. Class A) 5,882 USD 1,981,999V value decreased by -18116-0.9%USD 336.96V unit share price decreased by -3.08-0.9%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,905,179ISRG value decreased by -2678-0.1%USD 547.78ISRG unit share price decreased by -0.76999999999998-0.1%
ACN (Accenture plc) 7,635 USD 1,842,631ACN value decreased by -49475-2.6%USD 241.34ACN unit share price decreased by -6.48-2.6%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,658,364DSY.PA value decreased by -42370-2.5%EUR 26.8409DSY.PA unit share price decreased by -0.6857-2.5%
U (Unity Software Inc) 41,349 USD 1,651,066U value decreased by -100478-5.7%USD 39.93U unit share price decreased by -2.43-5.7%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,595,454GOOGL value increased by 24650.2%USD 284.75GOOGL unit share price increased by 0.440.2%
VRSK (Verisk Analytics Inc) 7,063 USD 1,503,501VRSK value decreased by -8334-0.6%USD 212.87VRSK unit share price decreased by -1.18-0.6%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,464,379005930.KS value decreased by -19284-1.3%KRW 68.5154005930.KS unit share price decreased by -0.90219999999999-1.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,454,5782318.HK value increased by 438523.1%HKD 7.459372318.HK unit share price increased by 0.224883.1%
MU (Micron Technology Inc) 5,977 USD 1,424,498MU value increased by 49600.3%USD 238.33MU unit share price increased by 0.830000000000010.3%
CMCSA (Comcast Corp) 52,140 USD 1,423,943CMCSA value decreased by -32849-2.3%USD 27.31CMCSA unit share price decreased by -0.63-2.3%
PTC (PTC Inc) 7,913 USD 1,376,308PTC value decreased by -126925-8.4%USD 173.93PTC unit share price decreased by -16.04-8.4%
AMZN (Amazon.com Inc) 5,323 USD 1,293,702AMZN value decreased by -38113-2.9%USD 243.04AMZN unit share price decreased by -7.16-2.9%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,240,4422330.TW value increased by 48130.4%TWD 47.34512330.TW unit share price increased by 0.18370.4%
SNAP (Snap Inc) 132,967 USD 1,065,066SNAP value increased by 944079.7%USD 8.01SNAP unit share price increased by 0.719.7%
SIE.DE (Siemens AG) 3,792 EUR 1,057,188SIE.DE value decreased by -9257-0.9%EUR 278.794SIE.DE unit share price decreased by -2.442-0.9%
CRM (Salesforce.com Inc) 4,118 USD 985,314CRM value decreased by -55222-5.3%USD 239.27CRM unit share price decreased by -13.41-5.3%
QCOM (Qualcomm Incorporated) 5,024 USD 870,157QCOM value decreased by -32756-3.6%USD 173.2QCOM unit share price decreased by -6.52-3.6%
BSY (Bentley Systems Inc) 16,569 USD 769,299BSY value decreased by -33966-4.2%USD 46.43BSY unit share price decreased by -2.05-4.2%
ROK (Rockwell Automation Inc) 1,613 USD 600,843ROK value increased by 159692.7%USD 372.5ROK unit share price increased by 9.92.7%
9434.T (SoftBank Corp.) 357,300 JPY 503,4279434.T value increased by 34690.7%JPY 1.408989434.T unit share price increased by 0.00970999999999990.7%
GE (GE Aerospace) 1,647 USD 502,780GE value increased by 2640.1%USD 305.27GE unit share price increased by 0.159999999999970.1%
ORCL (Oracle Corporation) 1,960 USD 477,848ORCL value decreased by -12760-2.6%USD 243.8ORCL unit share price decreased by -6.51-2.6%
DELL (Dell Technologies Inc) 2,584 USD 385,481DELL value decreased by -8346-2.1%USD 149.18DELL unit share price decreased by -3.23-2.1%
NEM.DE (Nemetschek SE) 3,570 EUR 382,917NEM.DE value decreased by -25039-6.1%EUR 107.26NEM.DE unit share price decreased by -7.013-6.1%
1810.HK (XIAOMI CORP) 58,000 HKD 324,0351810.HK value increased by 8870.3%HKD 5.586811810.HK unit share price increased by 0.015290.3%
MDT (Medtronic PLC) 2,990 USD 269,279MDT value decreased by -1017-0.4%USD 90.0599MDT unit share price decreased by -0.34010000000001-0.4%
6702.T (Fujitsu Limited) 9,900 JPY 254,4686702.T value increased by 62222.5%JPY 25.70386702.T unit share price increased by 0.62842.5%
GM (General Motors Company) 3,564 USD 245,346GM value increased by 2500.1%USD 68.8401GM unit share price increased by 0.07020.1%
NOKIA.HE (Nokia Oyj) 35,655 EUR 244,643NOKIA.HE value increased by 18560.8%EUR 6.86139NOKIA.HE unit share price increased by 0.052050.8%
6701.T (NEC Corporation) 5,300 JPY 193,7696701.T value decreased by -204-0.1%JPY 36.56026701.T unit share price decreased by -0.038499999999999-0.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 176,054005935.KS value decreased by -2584-1.4%KRW 53.0443005935.KS unit share price decreased by -0.7785-1.4%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 152,181PHIA.AS value increased by 12930.9%EUR 28.2026PHIA.AS unit share price increased by 0.23970.9%
9468.T (Kadokawa Corporation) 6,800 JPY 148,4469468.T value decreased by -2058-1.4%JPY 21.83039468.T unit share price decreased by -0.3026-1.4%
6954.T (Fanuc Corporation) 4,100 JPY 137,5246954.T value increased by 51403.9%JPY 33.54246954.T unit share price increased by 1.25363.9%
IDCC (InterDigital Inc) 317 USD 120,704IDCC value decreased by -1601-1.3%USD 380.77IDCC unit share price decreased by -5.05-1.3%
7751.T (Canon Inc.) 3,800 JPY 107,6037751.T value increased by 30.0%JPY 28.31667751.T unit share price increased by 0.000800000000001690.0%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 77,1436503.T value increased by 29474.0%JPY 28.57156503.T unit share price increased by 1.09154.0%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 75,7334901.T value decreased by -2229-2.9%JPY 22.27444901.T unit share price decreased by -0.6556-2.9%
VOW3.DE (Volkswagen AG) 703 EUR 75,298VOW3.DE value decreased by -73-0.1%EUR 107.11VOW3.DE unit share price decreased by -0.10299999999999-0.1%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 45,9316752.T value increased by 6781.5%JPY 11.20276752.T unit share price increased by 0.16541.5%
066570.KS (LG ELECTRONICS INC) 625 KRW 39,585066570.KS value increased by 20215.4%KRW 63.336066570.KS unit share price increased by 3.23365.4%
6724.T (Seiko Epson Corporation) 900 JPY 10,9266724.T value decreased by -282-2.5%JPY 12.146724.T unit share price decreased by -0.3133-2.5%
VOW.DE (Volkswagen AG) 74 EUR 8,099VOW.DE value increased by 210.3%EUR 109.446VOW.DE unit share price increased by 0.283999999999990.3%
034220.KS (LG DISPLAY LTD) 779 KRW 7,554034220.KS value increased by 230.3%KRW 9.69705034220.KS unit share price increased by 0.0295300000000010.3%
763.HK (ZTE CORP H) 1,600 HKD 6,671763.HK value increased by 2093.2%HKD 4.16937763.HK unit share price increased by 0.130623.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE000RN58M26 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 11,045,958NVDA value decreased by -196916-1.8%USD 195.21NVDA unit share price decreased by -3.48-1.8%
COIN (Coinbase Global Inc) 31,156 USD 9,948,111COIN value increased by 3732493.9%USD 319.3COIN unit share price increased by 11.983.9%
LOW (Lowe's Companies Inc) 34,571 USD 8,101,714LOW value decreased by -117887-1.4%USD 234.35LOW unit share price decreased by -3.41-1.4%
INTC (Intel Corporation) 164,475 USD 6,312,551INTC value increased by 2220423.6%USD 38.38INTC unit share price increased by 1.353.6%
META (Meta Platforms Inc) 7,563 USD 4,809,690META value increased by 652691.4%USD 635.95META unit share price increased by 8.631.4%
ADSK (Autodesk Inc) 15,881 USD 4,779,546ADSK value increased by 15880.0%USD 300.96ADSK unit share price increased by 0.0999999999999660.0%
RBLX (Roblox Corp) 42,715 USD 4,367,182RBLX value decreased by -80731-1.8%USD 102.24RBLX unit share price decreased by -1.89-1.8%
EA (Electronic Arts Inc) 21,430 USD 4,301,858EA value decreased by -8570.0%USD 200.74EA unit share price decreased by -0.0399999999999920.0%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 4,126,0257974.T value increased by 2187695.6%JPY 89.1157974.T unit share price increased by 4.7255.6%
MSFT (Microsoft Corporation) 6,064 USD 3,075,418MSFT value decreased by -43479-1.4%USD 507.16MSFT unit share price decreased by -7.17-1.4%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,989,099TTWO value increased by 273380.9%USD 254.76TTWO unit share price increased by 2.330.9%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,932,532ADBE value increased by 15730.1%USD 335.53ADBE unit share price increased by 0.179999999999950.1%
6758.T (Sony Group Corporation) 100,600 JPY 2,767,0796758.T value decreased by -49682-1.8%JPY 27.50586758.T unit share price decreased by -0.4938-1.8%
AAPL (Apple Inc) 9,244 USD 2,497,174AAPL value increased by 9240.0%USD 270.14AAPL unit share price increased by 0.0999999999999660.0%
MA (Mastercard Inc) 4,478 USD 2,477,722MA value increased by 25070.1%USD 553.31MA unit share price increased by 0.559999999999950.1%
PSTG (Pure Storage Inc) 22,503 USD 2,183,016PSTG value increased by 429812.0%USD 97.01PSTG unit share price increased by 1.912.0%
V (Visa Inc. Class A) 5,882 USD 2,000,115V value decreased by -1530-0.1%USD 340.04V unit share price decreased by -0.25999999999999-0.1%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,907,857ISRG value increased by 338411.8%USD 548.55ISRG unit share price increased by 9.72999999999991.8%
ACN (Accenture plc) 7,635 USD 1,892,106ACN value increased by 375642.0%USD 247.82ACN unit share price increased by 4.922.0%
U (Unity Software Inc) 41,349 USD 1,751,544U value increased by 26835518.1%USD 42.36U unit share price increased by 6.4918.1%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,700,734DSY.PA value decreased by -6186-0.4%EUR 27.5266DSY.PA unit share price decreased by -0.1002-0.4%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,592,989GOOGL value increased by 379322.4%USD 284.31GOOGL unit share price increased by 6.772.4%
VRSK (Verisk Analytics Inc) 7,063 USD 1,511,835VRSK value decreased by -42025-2.7%USD 214.05VRSK unit share price decreased by -5.95-2.7%
PTC (PTC Inc) 7,913 USD 1,503,233PTC value decreased by -16300-1.1%USD 189.97PTC unit share price decreased by -2.06-1.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,483,663005930.KS value decreased by -74924-4.8%KRW 69.4176005930.KS unit share price decreased by -3.5056-4.8%
CMCSA (Comcast Corp) 52,140 USD 1,456,792CMCSA value increased by 260701.8%USD 27.94CMCSA unit share price increased by 0.51.8%
MU (Micron Technology Inc) 5,977 USD 1,419,538MU value increased by 1163738.9%USD 237.5MU unit share price increased by 19.478.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,410,7262318.HK value decreased by -13977-1.0%HKD 7.234492318.HK unit share price decreased by -0.07168-1.0%
AMZN (Amazon.com Inc) 5,323 USD 1,331,815AMZN value increased by 46850.4%USD 250.2AMZN unit share price increased by 0.880.4%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,235,6292330.TW value decreased by -40290-3.2%TWD 47.16142330.TW unit share price decreased by -1.5378-3.2%
SIE.DE (Siemens AG) 3,792 EUR 1,066,445SIE.DE value increased by 22780.2%EUR 281.236SIE.DE unit share price increased by 0.6010.2%
CRM (Salesforce.com Inc) 4,118 USD 1,040,536CRM value decreased by -7248-0.7%USD 252.68CRM unit share price decreased by -1.76-0.7%
SNAP (Snap Inc) 132,967 USD 970,659SNAP value decreased by -22604-2.3%USD 7.3SNAP unit share price decreased by -0.17-2.3%
QCOM (Qualcomm Incorporated) 5,024 USD 902,913QCOM value increased by 345654.0%USD 179.72QCOM unit share price increased by 6.884.0%
BSY (Bentley Systems Inc) 16,569 USD 803,265BSY value decreased by -7788-1.0%USD 48.48BSY unit share price decreased by -0.47000000000001-1.0%
ROK (Rockwell Automation Inc) 1,613 USD 584,874ROK value increased by 44360.8%USD 362.6ROK unit share price increased by 2.750.8%
GE (GE Aerospace) 1,647 USD 502,516GE value increased by 14990.3%USD 305.11GE unit share price increased by 0.910000000000030.3%
9434.T (SoftBank Corp.) 357,300 JPY 499,9589434.T value decreased by -5263-1.0%JPY 1.399279434.T unit share price decreased by -0.01473-1.0%
ORCL (Oracle Corporation) 1,960 USD 490,608ORCL value increased by 41950.9%USD 250.31ORCL unit share price increased by 2.140.9%
NEM.DE (Nemetschek SE) 3,570 EUR 407,956NEM.DE value increased by 46661.2%EUR 114.273NEM.DE unit share price increased by 1.3071.2%
DELL (Dell Technologies Inc) 2,584 USD 393,827DELL value decreased by -5763-1.4%USD 152.41DELL unit share price decreased by -2.23-1.4%
1810.HK (XIAOMI CORP) 58,000 HKD 323,1481810.HK value decreased by -788-0.2%HKD 5.571521810.HK unit share price decreased by -0.01358-0.2%
MDT (Medtronic PLC) 2,990 USD 270,296MDT value decreased by -600.0%USD 90.4MDT unit share price decreased by -0.0200999999999990.0%
6702.T (Fujitsu Limited) 9,900 JPY 248,2466702.T value decreased by -4812-1.9%JPY 25.07546702.T unit share price decreased by -0.486-1.9%
GM (General Motors Company) 3,564 USD 245,096GM value increased by 67712.8%USD 68.7699GM unit share price increased by 1.89982.8%
NOKIA.HE (Nokia Oyj) 35,655 EUR 242,787NOKIA.HE value decreased by -1095-0.4%EUR 6.80934NOKIA.HE unit share price decreased by -0.03071-0.4%
6701.T (NEC Corporation) 5,300 JPY 193,9736701.T value increased by 10730.6%JPY 36.59876701.T unit share price increased by 0.20250.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 178,638005935.KS value decreased by -10558-5.6%KRW 53.8228005935.KS unit share price decreased by -3.1811-5.6%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 150,888PHIA.AS value decreased by -1225-0.8%EUR 27.9629PHIA.AS unit share price decreased by -0.2271-0.8%
9468.T (Kadokawa Corporation) 6,800 JPY 150,5049468.T value decreased by -3188-2.1%JPY 22.13299468.T unit share price decreased by -0.4689-2.1%
6954.T (Fanuc Corporation) 4,100 JPY 132,3846954.T value decreased by -5534-4.0%JPY 32.28886954.T unit share price decreased by -1.3497-4.0%
IDCC (InterDigital Inc) 317 USD 122,305IDCC value increased by 13631.1%USD 385.82IDCC unit share price increased by 4.2991.1%
7751.T (Canon Inc.) 3,800 JPY 107,6007751.T value decreased by -1424-1.3%JPY 28.31587751.T unit share price decreased by -0.3747-1.3%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 77,9624901.T value decreased by -857-1.1%JPY 22.934901.T unit share price decreased by -0.2521-1.1%
VOW3.DE (Volkswagen AG) 703 EUR 75,371VOW3.DE value increased by 17082.3%EUR 107.213VOW3.DE unit share price increased by 2.4292.3%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 74,1966503.T value decreased by -2054-2.7%JPY 27.486503.T unit share price decreased by -0.7607-2.7%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 45,2536752.T value decreased by -1214-2.6%JPY 11.03736752.T unit share price decreased by -0.2961-2.6%
066570.KS (LG ELECTRONICS INC) 625 KRW 37,564066570.KS value decreased by -888-2.3%KRW 60.1024066570.KS unit share price decreased by -1.4208-2.3%
6724.T (Seiko Epson Corporation) 900 JPY 11,2086724.T value decreased by -271-2.4%JPY 12.45336724.T unit share price decreased by -0.3011-2.4%
VOW.DE (Volkswagen AG) 74 EUR 8,078VOW.DE value increased by 2162.7%EUR 109.162VOW.DE unit share price increased by 2.9192.7%
034220.KS (LG DISPLAY LTD) 779 KRW 7,531034220.KS value decreased by -359-4.6%KRW 9.66752034220.KS unit share price decreased by -0.46088-4.6%
763.HK (ZTE CORP H) 1,600 HKD 6,462763.HK value decreased by -186-2.8%HKD 4.03875763.HK unit share price decreased by -0.11625-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE000RN58M26 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 11,242,874NVDA value decreased by -463431-4.0%USD 198.69NVDA unit share price decreased by -8.19-4.0%
COIN (Coinbase Global Inc) 31,156 USD 9,574,862COIN value decreased by -719704-7.0%USD 307.32COIN unit share price decreased by -23.1-7.0%
LOW (Lowe's Companies Inc) 34,571 USD 8,219,601LOW value increased by 732910.9%USD 237.76LOW unit share price increased by 2.120.9%
INTC (Intel Corporation) 164,475 USD 6,090,509INTC value decreased by -406254-6.3%USD 37.03INTC unit share price decreased by -2.47-6.3%
ADSK (Autodesk Inc) 15,881 USD 4,777,958ADSK value decreased by -44149-0.9%USD 300.86ADSK unit share price decreased by -2.78-0.9%
META (Meta Platforms Inc) 7,563 USD 4,744,421META value decreased by -78580-1.6%USD 627.32META unit share price decreased by -10.39-1.6%
RBLX (Roblox Corp) 42,715 USD 4,447,913RBLX value decreased by -150784-3.3%USD 104.13RBLX unit share price decreased by -3.53-3.3%
EA (Electronic Arts Inc) 21,430 USD 4,302,715EA value increased by 190720.4%USD 200.78EA unit share price increased by 0.890000000000010.4%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,907,2567974.T value decreased by -11534-0.3%JPY 84.397974.T unit share price decreased by -0.2491-0.3%
MSFT (Microsoft Corporation) 6,064 USD 3,118,897MSFT value decreased by -16373-0.5%USD 514.33MSFT unit share price decreased by -2.6999999999999-0.5%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,961,761TTWO value decreased by -37780-1.3%USD 252.43TTWO unit share price decreased by -3.22-1.3%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,930,959ADBE value decreased by -18529-0.6%USD 335.35ADBE unit share price decreased by -2.12-0.6%
6758.T (Sony Group Corporation) 100,600 JPY 2,816,7616758.T value decreased by -10809-0.4%JPY 27.99966758.T unit share price decreased by -0.1075-0.4%
AAPL (Apple Inc) 9,244 USD 2,496,250AAPL value increased by 91520.4%USD 270.04AAPL unit share price increased by 0.990000000000010.4%
MA (Mastercard Inc) 4,478 USD 2,475,215MA value increased by 388701.6%USD 552.75MA unit share price increased by 8.67999999999991.6%
PSTG (Pure Storage Inc) 22,503 USD 2,140,035PSTG value decreased by -78761-3.5%USD 95.1PSTG unit share price decreased by -3.5-3.5%
V (Visa Inc. Class A) 5,882 USD 2,001,645V value increased by 199991.0%USD 340.3V unit share price increased by 3.41.0%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,874,016ISRG value decreased by -18746-1.0%USD 538.82ISRG unit share price decreased by -5.39-1.0%
ACN (Accenture plc) 7,635 USD 1,854,542ACN value decreased by -42297-2.2%USD 242.9ACN unit share price decreased by -5.54-2.2%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,706,920DSY.PA value decreased by -27612-1.6%EUR 27.6268DSY.PA unit share price decreased by -0.4469-1.6%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,558,587005930.KS value decreased by -103804-6.2%KRW 72.9232005930.KS unit share price decreased by -4.8568-6.2%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,555,057GOOGL value decreased by -34626-2.2%USD 277.54GOOGL unit share price decreased by -6.18-2.2%
VRSK (Verisk Analytics Inc) 7,063 USD 1,553,860VRSK value increased by 324902.1%USD 220VRSK unit share price increased by 4.62.1%
PTC (PTC Inc) 7,913 USD 1,519,533PTC value decreased by -34264-2.2%USD 192.03PTC unit share price decreased by -4.33-2.2%
U (Unity Software Inc) 41,349 USD 1,483,189U value decreased by -69466-4.5%USD 35.87U unit share price decreased by -1.68-4.5%
CMCSA (Comcast Corp) 52,140 USD 1,430,722CMCSA value increased by 239851.7%USD 27.44CMCSA unit share price increased by 0.461.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,424,7032318.HK value increased by 59510.4%HKD 7.306172318.HK unit share price increased by 0.030520.4%
AMZN (Amazon.com Inc) 5,323 USD 1,327,130AMZN value decreased by -24912-1.8%USD 249.32AMZN unit share price decreased by -4.68-1.8%
MU (Micron Technology Inc) 5,977 USD 1,303,165MU value decreased by -99637-7.1%USD 218.03MU unit share price decreased by -16.67-7.1%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,275,9192330.TW value decreased by -7270-0.6%TWD 48.69922330.TW unit share price decreased by -0.2775-0.6%
SIE.DE (Siemens AG) 3,792 EUR 1,064,167SIE.DE value decreased by -16119-1.5%EUR 280.635SIE.DE unit share price decreased by -4.251-1.5%
CRM (Salesforce.com Inc) 4,118 USD 1,047,784CRM value decreased by -28414-2.6%USD 254.44CRM unit share price decreased by -6.9-2.6%
SNAP (Snap Inc) 132,967 USD 993,263SNAP value decreased by -46539-4.5%USD 7.47SNAP unit share price decreased by -0.35-4.5%
QCOM (Qualcomm Incorporated) 5,024 USD 868,348QCOM value decreased by -39589-4.4%USD 172.84QCOM unit share price decreased by -7.88-4.4%
BSY (Bentley Systems Inc) 16,569 USD 811,053BSY value decreased by -22202-2.7%USD 48.95BSY unit share price decreased by -1.34-2.7%
ROK (Rockwell Automation Inc) 1,613 USD 580,438ROK value decreased by -7565-1.3%USD 359.85ROK unit share price decreased by -4.69-1.3%
9434.T (SoftBank Corp.) 357,300 JPY 505,2219434.T value decreased by -1780-0.4%JPY 1.4149434.T unit share price decreased by -0.00498-0.4%
GE (GE Aerospace) 1,647 USD 501,017GE value decreased by -7280-1.4%USD 304.2GE unit share price decreased by -4.42-1.4%
ORCL (Oracle Corporation) 1,960 USD 486,413ORCL value decreased by -18973-3.8%USD 248.17ORCL unit share price decreased by -9.68-3.8%
NEM.DE (Nemetschek SE) 3,570 EUR 403,290NEM.DE value decreased by -8135-2.0%EUR 112.966NEM.DE unit share price decreased by -2.279-2.0%
DELL (Dell Technologies Inc) 2,584 USD 399,590DELL value decreased by -14134-3.4%USD 154.64DELL unit share price decreased by -5.47-3.4%
1810.HK (XIAOMI CORP) 58,000 HKD 323,9361810.HK value decreased by -9774-2.9%HKD 5.58511810.HK unit share price decreased by -0.16852-2.9%
MDT (Medtronic PLC) 2,990 USD 270,356MDT value increased by 6580.2%USD 90.4201MDT unit share price increased by 0.22010.2%
6702.T (Fujitsu Limited) 9,900 JPY 253,0586702.T value decreased by -5868-2.3%JPY 25.56146702.T unit share price decreased by -0.5927-2.3%
NOKIA.HE (Nokia Oyj) 35,655 EUR 243,882NOKIA.HE value decreased by -8907-3.5%EUR 6.84005NOKIA.HE unit share price decreased by -0.24981-3.5%
GM (General Motors Company) 3,564 USD 238,325GM value decreased by -4811-2.0%USD 66.8701GM unit share price decreased by -1.3499-2.0%
6701.T (NEC Corporation) 5,300 JPY 192,9006701.T value decreased by -290-0.2%JPY 36.39626701.T unit share price decreased by -0.054699999999997-0.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 189,196005935.KS value decreased by -12492-6.2%KRW 57.0039005935.KS unit share price decreased by -3.7638-6.2%
9468.T (Kadokawa Corporation) 6,800 JPY 153,6929468.T value increased by 13460.9%JPY 22.60189468.T unit share price increased by 0.1980.9%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 152,113PHIA.AS value increased by 46703.2%EUR 28.19PHIA.AS unit share price increased by 0.86553.2%
6954.T (Fanuc Corporation) 4,100 JPY 137,9186954.T value increased by 73305.6%JPY 33.63856954.T unit share price increased by 1.78785.6%
IDCC (InterDigital Inc) 317 USD 120,942IDCC value decreased by -4761-3.8%USD 381.521IDCC unit share price decreased by -15.018-3.8%
7751.T (Canon Inc.) 3,800 JPY 109,0247751.T value decreased by -273-0.2%JPY 28.69057751.T unit share price decreased by -0.071899999999999-0.2%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 78,8194901.T value decreased by -156-0.2%JPY 23.18214901.T unit share price decreased by -0.045800000000003-0.2%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 76,2506503.T value increased by 6240.8%JPY 28.24076503.T unit share price increased by 0.23110.8%
VOW3.DE (Volkswagen AG) 703 EUR 73,663VOW3.DE value decreased by -1116-1.5%EUR 104.784VOW3.DE unit share price decreased by -1.587-1.5%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 46,4676752.T value decreased by -1376-2.9%JPY 11.33346752.T unit share price decreased by -0.3356-2.9%
066570.KS (LG ELECTRONICS INC) 625 KRW 38,452066570.KS value decreased by -315-0.8%KRW 61.5232066570.KS unit share price decreased by -0.504-0.8%
6724.T (Seiko Epson Corporation) 900 JPY 11,4796724.T value increased by 540.5%JPY 12.75446724.T unit share price increased by 0.060.5%
034220.KS (LG DISPLAY LTD) 779 KRW 7,890034220.KS value decreased by -29-0.4%KRW 10.1284034220.KS unit share price decreased by -0.0372-0.4%
VOW.DE (Volkswagen AG) 74 EUR 7,862VOW.DE value decreased by -108-1.4%EUR 106.243VOW.DE unit share price decreased by -1.46-1.4%
763.HK (ZTE CORP H) 1,600 HKD 6,648763.HK value decreased by -83-1.2%HKD 4.155763.HK unit share price decreased by -0.05187-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE000RN58M26 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 11,706,305NVDA value increased by 2484082.2%USD 206.88NVDA unit share price increased by 4.392.2%
COIN (Coinbase Global Inc) 31,156 USD 10,294,566COIN value decreased by -416244-3.9%USD 330.42COIN unit share price decreased by -13.36-3.9%
LOW (Lowe's Companies Inc) 34,571 USD 8,146,310LOW value decreased by -86082-1.0%USD 235.64LOW unit share price decreased by -2.49-1.0%
INTC (Intel Corporation) 164,475 USD 6,496,763INTC value decreased by -80592-1.2%USD 39.5INTC unit share price decreased by -0.49-1.2%
META (Meta Platforms Inc) 7,563 USD 4,823,001META value decreased by -80470-1.6%USD 637.71META unit share price decreased by -10.64-1.6%
ADSK (Autodesk Inc) 15,881 USD 4,822,107ADSK value increased by 365260.8%USD 303.64ADSK unit share price increased by 2.30.8%
RBLX (Roblox Corp) 42,715 USD 4,598,697RBLX value decreased by -258853-5.3%USD 107.66RBLX unit share price decreased by -6.06-5.3%
EA (Electronic Arts Inc) 21,430 USD 4,283,643EA value decreased by -3643-0.1%USD 199.89EA unit share price decreased by -0.17000000000002-0.1%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,918,7907974.T value decreased by -17810.0%JPY 84.63917974.T unit share price decreased by -0.0384999999999990.0%
MSFT (Microsoft Corporation) 6,064 USD 3,135,270MSFT value decreased by -4730-0.2%USD 517.03MSFT unit share price decreased by -0.77999999999997-0.2%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,999,541TTWO value decreased by -8448-0.3%USD 255.65TTWO unit share price decreased by -0.72-0.3%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,949,488ADBE value decreased by -24821-0.8%USD 337.47ADBE unit share price decreased by -2.84-0.8%
6758.T (Sony Group Corporation) 100,600 JPY 2,827,5706758.T value decreased by -12850.0%JPY 28.10716758.T unit share price decreased by -0.0127000000000020.0%
AAPL (Apple Inc) 9,244 USD 2,487,098AAPL value decreased by -12202-0.5%USD 269.05AAPL unit share price decreased by -1.32-0.5%
MA (Mastercard Inc) 4,478 USD 2,436,345MA value decreased by -35466-1.4%USD 544.07MA unit share price decreased by -7.92-1.4%
PSTG (Pure Storage Inc) 22,503 USD 2,218,796PSTG value decreased by -2250-0.1%USD 98.6PSTG unit share price decreased by -0.10000000000001-0.1%
V (Visa Inc. Class A) 5,882 USD 1,981,646V value decreased by -22587-1.1%USD 336.9V unit share price decreased by -3.84-1.1%
ACN (Accenture plc) 7,635 USD 1,896,839ACN value decreased by -12675-0.7%USD 248.44ACN unit share price decreased by -1.66-0.7%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,892,762ISRG value increased by 345361.9%USD 544.21ISRG unit share price increased by 9.93000000000011.9%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,734,532DSY.PA value decreased by -21889-1.2%EUR 28.0737DSY.PA unit share price decreased by -0.3543-1.2%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,662,391005930.KS value increased by 497593.1%KRW 77.78005930.KS unit share price increased by 2.32823.1%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,589,683GOOGL value increased by 141750.9%USD 283.72GOOGL unit share price increased by 2.530.9%
PTC (PTC Inc) 7,913 USD 1,553,797PTC value decreased by -17250-1.1%USD 196.36PTC unit share price decreased by -2.18-1.1%
U (Unity Software Inc) 41,349 USD 1,552,655U value decreased by -14472-0.9%USD 37.55U unit share price decreased by -0.35-0.9%
VRSK (Verisk Analytics Inc) 7,063 USD 1,521,370VRSK value decreased by -23732-1.5%USD 215.4VRSK unit share price decreased by -3.36-1.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,418,7522318.HK value increased by 99810.7%HKD 7.275652318.HK unit share price increased by 0.051180.7%
CMCSA (Comcast Corp) 52,140 USD 1,406,737CMCSA value decreased by -44580-3.1%USD 26.98CMCSA unit share price decreased by -0.855-3.1%
MU (Micron Technology Inc) 5,977 USD 1,402,802MU value increased by 653294.9%USD 234.7MU unit share price increased by 10.934.9%
AMZN (Amazon.com Inc) 5,323 USD 1,352,042AMZN value increased by 520594.0%USD 254AMZN unit share price increased by 9.784.0%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,283,1892330.TW value increased by 47660.4%TWD 48.97672330.TW unit share price increased by 0.18190.4%
SIE.DE (Siemens AG) 3,792 EUR 1,080,286SIE.DE value increased by 55810.5%EUR 284.886SIE.DE unit share price increased by 1.4720.5%
CRM (Salesforce.com Inc) 4,118 USD 1,076,198CRM value increased by 38300.4%USD 261.34CRM unit share price increased by 0.929999999999950.4%
SNAP (Snap Inc) 132,967 USD 1,039,802SNAP value increased by 26590.3%USD 7.82SNAP unit share price increased by 0.020.3%
QCOM (Qualcomm Incorporated) 5,024 USD 907,937QCOM value decreased by -905-0.1%USD 180.72QCOM unit share price decreased by -0.18000000000001-0.1%
BSY (Bentley Systems Inc) 16,569 USD 833,255BSY value decreased by -8947-1.1%USD 50.29BSY unit share price decreased by -0.54-1.1%
ROK (Rockwell Automation Inc) 1,613 USD 588,003ROK value decreased by -6162-1.0%USD 364.54ROK unit share price decreased by -3.82-1.0%
GE (GE Aerospace) 1,647 USD 508,297GE value decreased by -544-0.1%USD 308.62GE unit share price decreased by -0.32999999999998-0.1%
9434.T (SoftBank Corp.) 357,300 JPY 507,0019434.T value decreased by -2300.0%JPY 1.418989434.T unit share price decreased by -0.00064000000000020.0%
ORCL (Oracle Corporation) 1,960 USD 505,386ORCL value decreased by -9330-1.8%USD 257.85ORCL unit share price decreased by -4.76-1.8%
DELL (Dell Technologies Inc) 2,584 USD 413,724DELL value decreased by -4910-1.2%USD 160.11DELL unit share price decreased by -1.9-1.2%
NEM.DE (Nemetschek SE) 3,570 EUR 411,425NEM.DE value decreased by -624-0.2%EUR 115.245NEM.DE unit share price decreased by -0.175-0.2%
1810.HK (XIAOMI CORP) 58,000 HKD 333,7101810.HK value increased by 113303.5%HKD 5.753621810.HK unit share price increased by 0.195343.5%
MDT (Medtronic PLC) 2,990 USD 269,698MDT value decreased by -1495-0.6%USD 90.2MDT unit share price decreased by -0.5-0.6%
6702.T (Fujitsu Limited) 9,900 JPY 258,9266702.T value decreased by -1170.0%JPY 26.15416702.T unit share price decreased by -0.0119000000000010.0%
NOKIA.HE (Nokia Oyj) 35,655 EUR 252,789NOKIA.HE value increased by 114684.8%EUR 7.08986NOKIA.HE unit share price increased by 0.321644.8%
GM (General Motors Company) 3,564 USD 243,136GM value decreased by -3101-1.3%USD 68.22GM unit share price decreased by -0.87010000000001-1.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 201,688005935.KS value increased by 50762.6%KRW 60.7677005935.KS unit share price increased by 1.52942.6%
6701.T (NEC Corporation) 5,300 JPY 193,1906701.T value decreased by -880.0%JPY 36.45096701.T unit share price decreased by -0.0166000000000040.0%
9468.T (Kadokawa Corporation) 6,800 JPY 152,3469468.T value decreased by -700.0%JPY 22.40389468.T unit share price decreased by -0.0103000000000010.0%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 147,443PHIA.AS value decreased by -411-0.3%EUR 27.3245PHIA.AS unit share price decreased by -0.0762-0.3%
6954.T (Fanuc Corporation) 4,100 JPY 130,5886954.T value decreased by -600.0%JPY 31.85076954.T unit share price decreased by -0.0147000000000010.0%
IDCC (InterDigital Inc) 317 USD 125,703IDCC value increased by 109629.6%USD 396.539IDCC unit share price increased by 34.589.6%
7751.T (Canon Inc.) 3,800 JPY 109,2977751.T value decreased by -500.0%JPY 28.76247751.T unit share price decreased by -0.0131000000000010.0%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 78,9754901.T value decreased by -360.0%JPY 23.22794901.T unit share price decreased by -0.0105999999999970.0%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 75,6266503.T value decreased by -350.0%JPY 28.00966503.T unit share price decreased by -0.0130000000000020.0%
VOW3.DE (Volkswagen AG) 703 EUR 74,779VOW3.DE value increased by 15742.2%EUR 106.371VOW3.DE unit share price increased by 2.2392.2%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 47,8436752.T value decreased by -220.0%JPY 11.6696752.T unit share price decreased by -0.00539999999999980.0%
066570.KS (LG ELECTRONICS INC) 625 KRW 38,767066570.KS value increased by 3390.9%KRW 62.0272066570.KS unit share price increased by 0.54240.9%
6724.T (Seiko Epson Corporation) 900 JPY 11,4256724.T value decreased by -50.0%JPY 12.69446724.T unit share price decreased by -0.00559999999999940.0%
VOW.DE (Volkswagen AG) 74 EUR 7,970VOW.DE value increased by 1682.2%EUR 107.703VOW.DE unit share price increased by 2.2712.2%
034220.KS (LG DISPLAY LTD) 779 KRW 7,919034220.KS value decreased by -118-1.5%KRW 10.1656034220.KS unit share price decreased by -0.1515-1.5%
763.HK (ZTE CORP H) 1,600 HKD 6,731763.HK value decreased by -42-0.6%HKD 4.20687763.HK unit share price decreased by -0.02626-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE000RN58M26 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 11,457,897NVDA value decreased by -22634-0.2%USD 202.49NVDA unit share price decreased by -0.39999999999998-0.2%
COIN (Coinbase Global Inc) 31,156 USD 10,710,810COIN value increased by 4757524.6%USD 343.78COIN unit share price increased by 15.274.6%
LOW (Lowe's Companies Inc) 34,571 USD 8,232,392LOW value decreased by -58425-0.7%USD 238.13LOW unit share price decreased by -1.69-0.7%
INTC (Intel Corporation) 164,475 USD 6,577,355INTC value decreased by -27961-0.4%USD 39.99INTC unit share price decreased by -0.16999999999999-0.4%
META (Meta Platforms Inc) 7,563 USD 4,903,471META value decreased by -137042-2.7%USD 648.35META unit share price decreased by -18.12-2.7%
RBLX (Roblox Corp) 42,715 USD 4,857,550RBLX value increased by 307550.6%USD 113.72RBLX unit share price increased by 0.720.6%
ADSK (Autodesk Inc) 15,881 USD 4,785,581ADSK value increased by 90530.2%USD 301.34ADSK unit share price increased by 0.569999999999990.2%
EA (Electronic Arts Inc) 21,430 USD 4,287,286EA value increased by 30000.1%USD 200.06EA unit share price increased by 0.140000000000010.1%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,920,5717974.T value increased by 433421.1%JPY 84.67767974.T unit share price increased by 0.93621.1%
MSFT (Microsoft Corporation) 6,064 USD 3,140,000MSFT value decreased by -48209-1.5%USD 517.81MSFT unit share price decreased by -7.95-1.5%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 3,007,989TTWO value increased by 421211.4%USD 256.37TTWO unit share price increased by 3.591.4%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,974,309ADBE value increased by 93510.3%USD 340.31ADBE unit share price increased by 1.070.3%
6758.T (Sony Group Corporation) 100,600 JPY 2,828,8556758.T value increased by 672742.4%JPY 28.11986758.T unit share price increased by 0.66872.4%
AAPL (Apple Inc) 9,244 USD 2,499,300AAPL value decreased by -9522-0.4%USD 270.37AAPL unit share price decreased by -1.03-0.4%
MA (Mastercard Inc) 4,478 USD 2,471,811MA value decreased by -7568-0.3%USD 551.99MA unit share price decreased by -1.6899999999999-0.3%
PSTG (Pure Storage Inc) 22,503 USD 2,221,046PSTG value increased by 380301.7%USD 98.7PSTG unit share price increased by 1.691.7%
V (Visa Inc. Class A) 5,882 USD 2,004,233V value decreased by -25233-1.2%USD 340.74V unit share price decreased by -4.29-1.2%
ACN (Accenture plc) 7,635 USD 1,909,514ACN value increased by 64900.3%USD 250.1ACN unit share price increased by 0.849999999999990.3%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,858,226ISRG value increased by 148160.8%USD 534.28ISRG unit share price increased by 4.260.8%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,756,421DSY.PA value increased by 23680.1%EUR 28.428DSY.PA unit share price increased by 0.0383999999999990.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,612,632005930.KS value increased by 533023.4%KRW 75.4518005930.KS unit share price increased by 2.49393.4%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,575,508GOOGL value decreased by -1624-0.1%USD 281.19GOOGL unit share price decreased by -0.29000000000002-0.1%
PTC (PTC Inc) 7,913 USD 1,571,047PTC value increased by 91790.6%USD 198.54PTC unit share price increased by 1.160.6%
U (Unity Software Inc) 41,349 USD 1,567,127U value increased by 731884.9%USD 37.9U unit share price increased by 1.774.9%
VRSK (Verisk Analytics Inc) 7,063 USD 1,545,102VRSK value increased by 81930.5%USD 218.76VRSK unit share price increased by 1.160.5%
CMCSA (Comcast Corp) 52,140 USD 1,451,317CMCSA value increased by 268521.9%USD 27.835CMCSA unit share price increased by 0.5151.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,408,7712318.HK value decreased by -24370-1.7%HKD 7.224472318.HK unit share price decreased by -0.12497-1.7%
MU (Micron Technology Inc) 5,977 USD 1,337,473MU value decreased by -1435-0.1%USD 223.77MU unit share price decreased by -0.23999999999998-0.1%
AMZN (Amazon.com Inc) 5,323 USD 1,299,983AMZN value increased by 1136999.6%USD 244.22AMZN unit share price increased by 21.369.6%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,278,4232330.TW value decreased by -5974-0.5%TWD 48.79482330.TW unit share price decreased by -0.22799999999999-0.5%
SIE.DE (Siemens AG) 3,792 EUR 1,074,705SIE.DE value decreased by -8407-0.8%EUR 283.414SIE.DE unit share price decreased by -2.217-0.8%
CRM (Salesforce.com Inc) 4,118 USD 1,072,368CRM value increased by 154831.5%USD 260.41CRM unit share price increased by 3.761.5%
SNAP (Snap Inc) 132,967 USD 1,037,143SNAP value increased by 265942.6%USD 7.8SNAP unit share price increased by 0.22.6%
QCOM (Qualcomm Incorporated) 5,024 USD 908,842QCOM value increased by 182882.1%USD 180.9QCOM unit share price increased by 3.642.1%
BSY (Bentley Systems Inc) 16,569 USD 842,202BSY value increased by 82841.0%USD 50.83BSY unit share price increased by 0.51.0%
ROK (Rockwell Automation Inc) 1,613 USD 594,165ROK value increased by 43550.7%USD 368.36ROK unit share price increased by 2.70.7%
ORCL (Oracle Corporation) 1,960 USD 514,716ORCL value increased by 112122.2%USD 262.61ORCL unit share price increased by 5.722.2%
GE (GE Aerospace) 1,647 USD 508,841GE value decreased by -2964-0.6%USD 308.95GE unit share price decreased by -1.8-0.6%
9434.T (SoftBank Corp.) 357,300 JPY 507,2319434.T value increased by 8250.2%JPY 1.419629434.T unit share price increased by 0.002310.2%
DELL (Dell Technologies Inc) 2,584 USD 418,634DELL value increased by 25840.6%USD 162.01DELL unit share price increased by 10.6%
NEM.DE (Nemetschek SE) 3,570 EUR 412,049NEM.DE value decreased by -6565-1.6%EUR 115.42NEM.DE unit share price decreased by -1.839-1.6%
1810.HK (XIAOMI CORP) 58,000 HKD 322,3801810.HK value decreased by -7287-2.2%HKD 5.558281810.HK unit share price decreased by -0.12563-2.2%
MDT (Medtronic PLC) 2,990 USD 271,193MDT value decreased by -807-0.3%USD 90.7MDT unit share price decreased by -0.26989999999999-0.3%
6702.T (Fujitsu Limited) 9,900 JPY 259,0436702.T value increased by 21750.8%JPY 26.1666702.T unit share price increased by 0.21970.8%
GM (General Motors Company) 3,564 USD 246,237GM value increased by 14970.6%USD 69.0901GM unit share price increased by 0.420100000000010.6%
NOKIA.HE (Nokia Oyj) 35,655 EUR 241,321NOKIA.HE value decreased by -13324-5.2%EUR 6.76822NOKIA.HE unit share price decreased by -0.3737-5.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 196,612005935.KS value increased by 47092.5%KRW 59.2383005935.KS unit share price increased by 1.41882.5%
6701.T (NEC Corporation) 5,300 JPY 193,2786701.T value decreased by -5259-2.6%JPY 36.46756701.T unit share price decreased by -0.9923-2.6%
9468.T (Kadokawa Corporation) 6,800 JPY 152,4169468.T value increased by 21821.5%JPY 22.41419468.T unit share price increased by 0.32091.5%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 147,854PHIA.AS value decreased by -220-0.1%EUR 27.4007PHIA.AS unit share price decreased by -0.040700000000001-0.1%
6954.T (Fanuc Corporation) 4,100 JPY 130,6486954.T value increased by 13701.1%JPY 31.86546954.T unit share price increased by 0.33421.1%
IDCC (InterDigital Inc) 317 USD 114,741IDCC value decreased by -10908-8.7%USD 361.959IDCC unit share price decreased by -34.41-8.7%
7751.T (Canon Inc.) 3,800 JPY 109,3477751.T value increased by 5470.5%JPY 28.77557751.T unit share price increased by 0.14390.5%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 79,0114901.T value increased by 4090.5%JPY 23.23854901.T unit share price increased by 0.12030.5%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 75,6616503.T value increased by 19982.7%JPY 28.02266503.T unit share price increased by 0.742.7%
VOW3.DE (Volkswagen AG) 703 EUR 73,205VOW3.DE value decreased by -156-0.2%EUR 104.132VOW3.DE unit share price decreased by -0.22199999999999-0.2%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 47,8656752.T value decreased by -3304-6.5%JPY 11.67446752.T unit share price decreased by -0.8058-6.5%
066570.KS (LG ELECTRONICS INC) 625 KRW 38,428066570.KS value increased by 570.1%KRW 61.4848066570.KS unit share price increased by 0.0912000000000010.1%
6724.T (Seiko Epson Corporation) 900 JPY 11,4306724.T value decreased by -100-0.9%JPY 12.76724.T unit share price decreased by -0.1111-0.9%
034220.KS (LG DISPLAY LTD) 779 KRW 8,037034220.KS value increased by 4215.5%KRW 10.3171034220.KS unit share price increased by 0.540465.5%
VOW.DE (Volkswagen AG) 74 EUR 7,802VOW.DE value decreased by -28-0.4%EUR 105.432VOW.DE unit share price decreased by -0.379-0.4%
763.HK (ZTE CORP H) 1,600 HKD 6,773763.HK value decreased by -447-6.2%HKD 4.23313763.HK unit share price decreased by -0.27937-6.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE000RN58M26 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 11,480,531NVDA value decreased by -234827-2.0%USD 202.89NVDA unit share price decreased by -4.15-2.0%
COIN (Coinbase Global Inc) 31,156 USD 10,235,058COIN value decreased by -626235-5.8%USD 328.51COIN unit share price decreased by -20.1-5.8%
LOW (Lowe's Companies Inc) 34,571 USD 8,290,817LOW value increased by 459790.6%USD 239.82LOW unit share price increased by 1.330.6%
INTC (Intel Corporation) 164,475 USD 6,605,316INTC value decreased by -194081-2.9%USD 40.16INTC unit share price decreased by -1.18-2.9%
META (Meta Platforms Inc) 7,563 USD 5,040,513META value decreased by -644367-11.3%USD 666.47META unit share price decreased by -85.2-11.3%
RBLX (Roblox Corp) 42,715 USD 4,826,795RBLX value decreased by -885909-15.5%USD 113RBLX unit share price decreased by -20.74-15.5%
ADSK (Autodesk Inc) 15,881 USD 4,776,528ADSK value increased by 586011.2%USD 300.77ADSK unit share price increased by 3.691.2%
EA (Electronic Arts Inc) 21,430 USD 4,284,286EA value decreased by -6000-0.1%USD 199.92EA unit share price decreased by -0.28-0.1%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,877,2297974.T value decreased by -66309-1.7%JPY 83.74147974.T unit share price decreased by -1.4322-1.7%
MSFT (Microsoft Corporation) 6,064 USD 3,188,209MSFT value decreased by -95750-2.9%USD 525.76MSFT unit share price decreased by -15.79-2.9%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,965,868TTWO value increased by 123200.4%USD 252.78TTWO unit share price increased by 1.050.4%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,964,958ADBE value increased by 120620.4%USD 339.24ADBE unit share price increased by 1.380.4%
6758.T (Sony Group Corporation) 100,600 JPY 2,761,5816758.T value decreased by -95678-3.3%JPY 27.45116758.T unit share price decreased by -0.9511-3.3%
AAPL (Apple Inc) 9,244 USD 2,508,822AAPL value increased by 157150.6%USD 271.4AAPL unit share price increased by 1.70.6%
MA (Mastercard Inc) 4,478 USD 2,479,379MA value decreased by -4030-0.2%USD 553.68MA unit share price decreased by -0.90000000000009-0.2%
PSTG (Pure Storage Inc) 22,503 USD 2,183,016PSTG value decreased by -12827-0.6%USD 97.01PSTG unit share price decreased by -0.56999999999999-0.6%
V (Visa Inc. Class A) 5,882 USD 2,029,466V value increased by 220571.1%USD 345.03V unit share price increased by 3.751.1%
ACN (Accenture plc) 7,635 USD 1,903,024ACN value increased by 114530.6%USD 249.25ACN unit share price increased by 1.50.6%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,843,410ISRG value decreased by -26328-1.4%USD 530.02ISRG unit share price decreased by -7.5700000000001-1.4%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,754,053DSY.PA value decreased by -13727-0.8%EUR 28.3896DSY.PA unit share price decreased by -0.2222-0.8%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,577,132GOOGL value increased by 387162.5%USD 281.48GOOGL unit share price increased by 6.912.5%
PTC (PTC Inc) 7,913 USD 1,561,868PTC value decreased by -3798-0.2%USD 197.38PTC unit share price decreased by -0.48000000000002-0.2%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,559,330005930.KS value increased by 589733.9%KRW 72.9579005930.KS unit share price increased by 2.75923.9%
VRSK (Verisk Analytics Inc) 7,063 USD 1,536,909VRSK value increased by 678054.6%USD 217.6VRSK unit share price increased by 9.64.6%
U (Unity Software Inc) 41,349 USD 1,493,939U value decreased by -41763-2.7%USD 36.13U unit share price decreased by -1.01-2.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,433,1412318.HK value increased by 240711.7%HKD 7.349442318.HK unit share price increased by 0.123441.7%
CMCSA (Comcast Corp) 52,140 USD 1,424,465CMCSA value decreased by -63089-4.2%USD 27.32CMCSA unit share price decreased by -1.21-4.2%
MU (Micron Technology Inc) 5,977 USD 1,338,908MU value decreased by -15660-1.2%USD 224.01MU unit share price decreased by -2.62-1.2%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,284,3972330.TW value decreased by -4851-0.4%TWD 49.02282330.TW unit share price decreased by -0.18510000000001-0.4%
AMZN (Amazon.com Inc) 5,323 USD 1,186,284AMZN value decreased by -39603-3.2%USD 222.86AMZN unit share price decreased by -7.44-3.2%
SIE.DE (Siemens AG) 3,792 EUR 1,083,112SIE.DE value decreased by -3838-0.4%EUR 285.631SIE.DE unit share price decreased by -1.012-0.4%
CRM (Salesforce.com Inc) 4,118 USD 1,056,885CRM value increased by 213732.1%USD 256.65CRM unit share price increased by 5.192.1%
SNAP (Snap Inc) 132,967 USD 1,010,549SNAP value decreased by -18616-1.8%USD 7.6SNAP unit share price decreased by -0.14-1.8%
QCOM (Qualcomm Incorporated) 5,024 USD 890,554QCOM value decreased by -7084-0.8%USD 177.26QCOM unit share price decreased by -1.41-0.8%
BSY (Bentley Systems Inc) 16,569 USD 833,918BSY value decreased by -2651-0.3%USD 50.33BSY unit share price decreased by -0.16-0.3%
ROK (Rockwell Automation Inc) 1,613 USD 589,810ROK value decreased by -4016-0.7%USD 365.66ROK unit share price decreased by -2.49-0.7%
GE (GE Aerospace) 1,647 USD 511,805GE value decreased by -5814-1.1%USD 310.75GE unit share price decreased by -3.53-1.1%
9434.T (SoftBank Corp.) 357,300 JPY 506,4069434.T value decreased by -3939-0.8%JPY 1.417319434.T unit share price decreased by -0.01103-0.8%
ORCL (Oracle Corporation) 1,960 USD 503,504ORCL value decreased by -36084-6.7%USD 256.89ORCL unit share price decreased by -18.41-6.7%
NEM.DE (Nemetschek SE) 3,570 EUR 418,614NEM.DE value decreased by -1538-0.4%EUR 117.259NEM.DE unit share price decreased by -0.431-0.4%
DELL (Dell Technologies Inc) 2,584 USD 416,050DELL value decreased by -6692-1.6%USD 161.01DELL unit share price decreased by -2.59-1.6%
1810.HK (XIAOMI CORP) 58,000 HKD 329,6671810.HK value decreased by -5619-1.7%HKD 5.683911810.HK unit share price decreased by -0.09688-1.7%
MDT (Medtronic PLC) 2,990 USD 272,000MDT value decreased by -2273-0.8%USD 90.9699MDT unit share price decreased by -0.7602-0.8%
6702.T (Fujitsu Limited) 9,900 JPY 256,8686702.T value increased by 67042.7%JPY 25.94636702.T unit share price increased by 0.67722.7%
NOKIA.HE (Nokia Oyj) 35,655 EUR 254,645NOKIA.HE value decreased by -7692-2.9%EUR 7.14192NOKIA.HE unit share price decreased by -0.21573-2.9%
GM (General Motors Company) 3,564 USD 244,740GM value decreased by -1639-0.7%USD 68.67GM unit share price decreased by -0.4599-0.7%
6701.T (NEC Corporation) 5,300 JPY 198,5376701.T value increased by 2048111.5%JPY 37.45986701.T unit share price increased by 3.864311.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 191,903005935.KS value increased by 66713.6%KRW 57.8195005935.KS unit share price increased by 2.00993.6%
9468.T (Kadokawa Corporation) 6,800 JPY 150,2349468.T value decreased by -1275-0.8%JPY 22.09329468.T unit share price decreased by -0.1875-0.8%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 148,074PHIA.AS value decreased by -2602-1.7%EUR 27.4414PHIA.AS unit share price decreased by -0.4822-1.7%
6954.T (Fanuc Corporation) 4,100 JPY 129,2786954.T value decreased by -880-0.7%JPY 31.53126954.T unit share price decreased by -0.2147-0.7%
IDCC (InterDigital Inc) 317 USD 125,649IDCC value increased by 42793.5%USD 396.369IDCC unit share price increased by 13.4983.5%
7751.T (Canon Inc.) 3,800 JPY 108,8007751.T value decreased by -504-0.5%JPY 28.63167751.T unit share price decreased by -0.1326-0.5%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 78,6024901.T value decreased by -286-0.4%JPY 23.11824901.T unit share price decreased by -0.084199999999999-0.4%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 73,6636503.T value decreased by -162-0.2%JPY 27.28266503.T unit share price decreased by -0.060000000000002-0.2%
VOW3.DE (Volkswagen AG) 703 EUR 73,361VOW3.DE value decreased by -2077-2.8%EUR 104.354VOW3.DE unit share price decreased by -2.955-2.8%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 51,1696752.T value increased by 5681.1%JPY 12.48026752.T unit share price increased by 0.13851.1%
066570.KS (LG ELECTRONICS INC) 625 KRW 38,371066570.KS value decreased by -395-1.0%KRW 61.3936066570.KS unit share price decreased by -0.632-1.0%
6724.T (Seiko Epson Corporation) 900 JPY 11,5306724.T value increased by 1501.3%JPY 12.81116724.T unit share price increased by 0.16671.3%
VOW.DE (Volkswagen AG) 74 EUR 7,830VOW.DE value decreased by -219-2.7%EUR 105.811VOW.DE unit share price decreased by -2.959-2.7%
034220.KS (LG DISPLAY LTD) 779 KRW 7,616034220.KS value decreased by -274-3.5%KRW 9.77664034220.KS unit share price decreased by -0.35176-3.5%
763.HK (ZTE CORP H) 1,600 HKD 7,220763.HK value decreased by -926-11.4%HKD 4.5125763.HK unit share price decreased by -0.57875-11.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE000RN58M26 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 11,715,358NVDA value increased by 3400753.0%USD 207.04NVDA unit share price increased by 6.013.0%
COIN (Coinbase Global Inc) 31,156 USD 10,861,293COIN value decreased by -205941-1.9%USD 348.61COIN unit share price decreased by -6.61-1.9%
LOW (Lowe's Companies Inc) 34,571 USD 8,244,838LOW value decreased by -192906-2.3%USD 238.49LOW unit share price decreased by -5.58-2.3%
INTC (Intel Corporation) 164,475 USD 6,799,397INTC value decreased by -31250-0.5%USD 41.34INTC unit share price decreased by -0.19-0.5%
RBLX (Roblox Corp) 42,715 USD 5,712,704RBLX value increased by 862841.5%USD 133.74RBLX unit share price increased by 2.021.5%
META (Meta Platforms Inc) 7,563 USD 5,684,880META value increased by 17390.0%USD 751.67META unit share price increased by 0.22999999999990.0%
ADSK (Autodesk Inc) 15,881 USD 4,717,927ADSK value decreased by -222334-4.5%USD 297.08ADSK unit share price decreased by -14-4.5%
EA (Electronic Arts Inc) 21,430 USD 4,290,286EA value decreased by -21430.0%USD 200.2EA unit share price decreased by -0.100000000000020.0%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,943,5387974.T value decreased by -19904-0.5%JPY 85.17367974.T unit share price decreased by -0.4299-0.5%
MSFT (Microsoft Corporation) 6,064 USD 3,283,959MSFT value decreased by -3153-0.1%USD 541.55MSFT unit share price decreased by -0.5200000000001-0.1%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,953,548TTWO value increased by 18770.1%USD 251.73TTWO unit share price increased by 0.160.1%
ADBE (Adobe Systems Incorporated) 8,740 USD 2,952,896ADBE value decreased by -192717-6.1%USD 337.86ADBE unit share price decreased by -22.05-6.1%
6758.T (Sony Group Corporation) 100,600 JPY 2,857,2596758.T value decreased by -35351-1.2%JPY 28.40226758.T unit share price decreased by -0.3514-1.2%
AAPL (Apple Inc) 9,244 USD 2,493,107AAPL value increased by 64710.3%USD 269.7AAPL unit share price increased by 0.699999999999990.3%
MA (Mastercard Inc) 4,478 USD 2,483,409MA value decreased by -50826-2.0%USD 554.58MA unit share price decreased by -11.35-2.0%
PSTG (Pure Storage Inc) 22,503 USD 2,195,843PSTG value increased by 504072.3%USD 97.58PSTG unit share price increased by 2.242.3%
V (Visa Inc. Class A) 5,882 USD 2,007,409V value decreased by -33057-1.6%USD 341.28V unit share price decreased by -5.62-1.6%
ACN (Accenture plc) 7,635 USD 1,891,571ACN value decreased by -42756-2.2%USD 247.75ACN unit share price decreased by -5.6-2.2%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,869,738ISRG value decreased by -27128-1.4%USD 537.59ISRG unit share price decreased by -7.8-1.4%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,767,780DSY.PA value decreased by -30860-1.7%EUR 28.6118DSY.PA unit share price decreased by -0.4995-1.7%
PTC (PTC Inc) 7,913 USD 1,565,666PTC value decreased by -36400-2.3%USD 197.86PTC unit share price decreased by -4.6-2.3%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,538,416GOOGL value increased by 397822.7%USD 274.57GOOGL unit share price increased by 7.12.7%
U (Unity Software Inc) 41,349 USD 1,535,702U value increased by 107510.7%USD 37.14U unit share price increased by 0.260.7%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,500,357005930.KS value increased by 206131.4%KRW 70.1987005930.KS unit share price increased by 0.96441.4%
CMCSA (Comcast Corp) 52,140 USD 1,487,554CMCSA value decreased by -39105-2.6%USD 28.53CMCSA unit share price decreased by -0.75-2.6%
VRSK (Verisk Analytics Inc) 7,063 USD 1,469,104VRSK value decreased by -170430-10.4%USD 208VRSK unit share price decreased by -24.13-10.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,409,0702318.HK value decreased by -1820.0%HKD 7.2262318.HK unit share price decreased by -0.000930000000000320.0%
MU (Micron Technology Inc) 5,977 USD 1,354,568MU value increased by 282122.1%USD 226.63MU unit share price increased by 4.722.1%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,289,2482330.TW value increased by 269582.1%TWD 49.20792330.TW unit share price increased by 1.02892.1%
AMZN (Amazon.com Inc) 5,323 USD 1,225,887AMZN value increased by 55890.5%USD 230.3AMZN unit share price increased by 1.050.5%
SIE.DE (Siemens AG) 3,792 EUR 1,086,950SIE.DE value decreased by -1697-0.2%EUR 286.643SIE.DE unit share price decreased by -0.447-0.2%
CRM (Salesforce.com Inc) 4,118 USD 1,035,512CRM value decreased by -11531-1.1%USD 251.46CRM unit share price decreased by -2.8-1.1%
SNAP (Snap Inc) 132,967 USD 1,029,165USD 7.74
QCOM (Qualcomm Incorporated) 5,024 USD 897,638QCOM value decreased by -11857-1.3%USD 178.67QCOM unit share price decreased by -2.36-1.3%
BSY (Bentley Systems Inc) 16,569 USD 836,569BSY value decreased by -18557-2.2%USD 50.49BSY unit share price decreased by -1.12-2.2%
ROK (Rockwell Automation Inc) 1,613 USD 593,826ROK value increased by 99521.7%USD 368.15ROK unit share price increased by 6.171.7%
ORCL (Oracle Corporation) 1,960 USD 539,588ORCL value decreased by -10839-2.0%USD 275.3ORCL unit share price decreased by -5.53-2.0%
GE (GE Aerospace) 1,647 USD 517,619GE value increased by 73951.4%USD 314.28GE unit share price increased by 4.491.4%
9434.T (SoftBank Corp.) 357,300 JPY 510,3459434.T value decreased by -4864-0.9%JPY 1.428349434.T unit share price decreased by -0.01361-0.9%
DELL (Dell Technologies Inc) 2,584 USD 422,742DELL value decreased by -3308-0.8%USD 163.6DELL unit share price decreased by -1.28-0.8%
NEM.DE (Nemetschek SE) 3,570 EUR 420,152NEM.DE value decreased by -6045-1.4%EUR 117.69NEM.DE unit share price decreased by -1.693-1.4%
1810.HK (XIAOMI CORP) 58,000 HKD 335,2861810.HK value decreased by -440.0%HKD 5.780791810.HK unit share price decreased by -0.000760000000000540.0%
MDT (Medtronic PLC) 2,990 USD 274,273MDT value decreased by -4485-1.6%USD 91.7301MDT unit share price decreased by -1.5-1.6%
NOKIA.HE (Nokia Oyj) 35,655 EUR 262,337NOKIA.HE value decreased by -11765-4.3%EUR 7.35765NOKIA.HE unit share price decreased by -0.32997-4.3%
6702.T (Fujitsu Limited) 9,900 JPY 250,1646702.T value decreased by -988-0.4%JPY 25.26916702.T unit share price decreased by -0.099799999999998-0.4%
GM (General Motors Company) 3,564 USD 246,379GM value decreased by -2638-1.1%USD 69.1299GM unit share price decreased by -0.74019999999999-1.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 185,232005935.KS value increased by 57893.2%KRW 55.8096005935.KS unit share price increased by 1.74423.2%
6701.T (NEC Corporation) 5,300 JPY 178,0566701.T value increased by 6170.3%JPY 33.59556701.T unit share price increased by 0.11640.3%
9468.T (Kadokawa Corporation) 6,800 JPY 151,5099468.T value decreased by -2006-1.3%JPY 22.28079468.T unit share price decreased by -0.295-1.3%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 150,676PHIA.AS value increased by 37202.5%EUR 27.9236PHIA.AS unit share price increased by 0.68942.5%
6954.T (Fanuc Corporation) 4,100 JPY 130,1586954.T value decreased by -154-0.1%JPY 31.74596954.T unit share price decreased by -0.037500000000001-0.1%
IDCC (InterDigital Inc) 317 USD 121,370IDCC value increased by 32942.8%USD 382.871IDCC unit share price increased by 10.3922.8%
7751.T (Canon Inc.) 3,800 JPY 109,3047751.T value decreased by -534-0.5%JPY 28.76427751.T unit share price decreased by -0.1405-0.5%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 78,8884901.T value decreased by -1065-1.3%JPY 23.20244901.T unit share price decreased by -0.3132-1.3%
VOW3.DE (Volkswagen AG) 703 EUR 75,438VOW3.DE value increased by 4940.7%EUR 107.309VOW3.DE unit share price increased by 0.7030.7%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 73,8256503.T value increased by 14252.0%JPY 27.34266503.T unit share price increased by 0.52782.0%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 50,6016752.T value increased by 13842.8%JPY 12.34176752.T unit share price increased by 0.33762.8%
066570.KS (LG ELECTRONICS INC) 625 KRW 38,766066570.KS value increased by 170.0%KRW 62.0256066570.KS unit share price increased by 0.0272000000000010.0%
6724.T (Seiko Epson Corporation) 900 JPY 11,3806724.T value decreased by -276-2.4%JPY 12.64446724.T unit share price decreased by -0.3067-2.4%
763.HK (ZTE CORP H) 1,600 HKD 8,146763.HK value decreased by -10.0%HKD 5.09125763.HK unit share price decreased by -0.000630000000000130.0%
VOW.DE (Volkswagen AG) 74 EUR 8,049VOW.DE value increased by 510.6%EUR 108.77VOW.DE unit share price increased by 0.688999999999990.6%
034220.KS (LG DISPLAY LTD) 779 KRW 7,890034220.KS value increased by 1331.7%KRW 10.1284034220.KS unit share price increased by 0.170761.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE000RN58M26 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 56,585 USD 11,375,283NVDA value increased by 5398215.0%USD 201.03NVDA unit share price increased by 9.545.0%
COIN (Coinbase Global Inc) 31,156 USD 11,067,234COIN value decreased by -193479-1.7%USD 355.22COIN unit share price decreased by -6.21-1.7%
LOW (Lowe's Companies Inc) 34,571 USD 8,437,744LOW value increased by 145200.2%USD 244.07LOW unit share price increased by 0.419999999999990.2%
INTC (Intel Corporation) 164,475 USD 6,830,647INTC value increased by 3273055.0%USD 41.53INTC unit share price increased by 1.995.0%
META (Meta Platforms Inc) 7,563 USD 5,683,141META value increased by 46890.1%USD 751.44META unit share price increased by 0.620.1%
RBLX (Roblox Corp) 42,715 USD 5,626,420RBLX value increased by 1379702.5%USD 131.72RBLX unit share price increased by 3.232.5%
ADSK (Autodesk Inc) 15,881 USD 4,940,261ADSK value decreased by -38909-0.8%USD 311.08ADSK unit share price decreased by -2.45-0.8%
EA (Electronic Arts Inc) 21,430 USD 4,292,429EA value decreased by -4286-0.1%USD 200.3EA unit share price decreased by -0.19999999999999-0.1%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,963,4427974.T value increased by 167750.4%JPY 85.60357974.T unit share price increased by 0.362299999999990.4%
MSFT (Microsoft Corporation) 6,064 USD 3,287,112MSFT value increased by 639752.0%USD 542.07MSFT unit share price increased by 10.552.0%
ADBE (Adobe Systems Incorporated) 8,740 USD 3,145,613ADBE value increased by 184410.6%USD 359.91ADBE unit share price increased by 2.110.6%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,951,671TTWO value decreased by -31679-1.1%USD 251.57TTWO unit share price decreased by -2.7-1.1%
6758.T (Sony Group Corporation) 100,600 JPY 2,892,6106758.T value increased by 190.0%JPY 28.75366758.T unit share price increased by 0.000199999999999530.0%
MA (Mastercard Inc) 4,478 USD 2,534,235MA value decreased by -28793-1.1%USD 565.93MA unit share price decreased by -6.4300000000001-1.1%
AAPL (Apple Inc) 9,244 USD 2,486,636AAPL value increased by 17560.1%USD 269AAPL unit share price increased by 0.190.1%
PSTG (Pure Storage Inc) 22,503 USD 2,145,436PSTG value decreased by -2925-0.1%USD 95.34PSTG unit share price decreased by -0.13-0.1%
V (Visa Inc. Class A) 5,882 USD 2,040,466V value decreased by -5411-0.3%USD 346.9V unit share price decreased by -0.92000000000002-0.3%
ACN (Accenture plc) 7,635 USD 1,934,327ACN value increased by 196981.0%USD 253.35ACN unit share price increased by 2.581.0%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,896,866ISRG value decreased by -20382-1.1%USD 545.39ISRG unit share price decreased by -5.86-1.1%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,798,640DSY.PA value decreased by -28083-1.5%EUR 29.1113DSY.PA unit share price decreased by -0.4545-1.5%
VRSK (Verisk Analytics Inc) 7,063 USD 1,639,534VRSK value decreased by -10948-0.7%USD 232.13VRSK unit share price decreased by -1.55-0.7%
PTC (PTC Inc) 7,913 USD 1,602,066PTC value decreased by -6489-0.4%USD 202.46PTC unit share price decreased by -0.81999999999999-0.4%
CMCSA (Comcast Corp) 52,140 USD 1,526,659CMCSA value decreased by -7300-0.5%USD 29.28CMCSA unit share price decreased by -0.14-0.5%
U (Unity Software Inc) 41,349 USD 1,524,951U value decreased by -94689-5.8%USD 36.88U unit share price decreased by -2.29-5.8%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,498,634GOOGL value decreased by -10086-0.7%USD 267.47GOOGL unit share price decreased by -1.8-0.7%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,479,744005930.KS value decreased by -43204-2.8%KRW 69.2343005930.KS unit share price decreased by -2.0214-2.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,409,2522318.HK value increased by 33040.2%HKD 7.226932318.HK unit share price increased by 0.016940.2%
MU (Micron Technology Inc) 5,977 USD 1,326,356MU value increased by 108180.8%USD 221.91MU unit share price increased by 1.810.8%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,262,2902330.TW value decreased by -1163-0.1%TWD 48.1792330.TW unit share price decreased by -0.044399999999996-0.1%
AMZN (Amazon.com Inc) 5,323 USD 1,220,298AMZN value increased by 121371.0%USD 229.25AMZN unit share price increased by 2.281.0%
SIE.DE (Siemens AG) 3,792 EUR 1,088,647SIE.DE value decreased by -2790.0%EUR 287.09SIE.DE unit share price decreased by -0.0740000000000120.0%
CRM (Salesforce.com Inc) 4,118 USD 1,047,043CRM value decreased by -4982-0.5%USD 254.26CRM unit share price decreased by -1.21-0.5%
SNAP (Snap Inc) 132,967 USD 1,029,165SNAP value decreased by -22604-2.1%USD 7.74SNAP unit share price decreased by -0.17-2.1%
QCOM (Qualcomm Incorporated) 5,024 USD 909,495QCOM value decreased by -33409-3.5%USD 181.03QCOM unit share price decreased by -6.65-3.5%
BSY (Bentley Systems Inc) 16,569 USD 855,126BSY value decreased by -9776-1.1%USD 51.61BSY unit share price decreased by -0.59-1.1%
ROK (Rockwell Automation Inc) 1,613 USD 583,874ROK value increased by 7260.1%USD 361.98ROK unit share price increased by 0.450000000000050.1%
ORCL (Oracle Corporation) 1,960 USD 550,427ORCL value decreased by -1117-0.2%USD 280.83ORCL unit share price decreased by -0.56999999999999-0.2%
9434.T (SoftBank Corp.) 357,300 JPY 515,2099434.T value increased by 12960.3%JPY 1.441959434.T unit share price increased by 0.003630.3%
GE (GE Aerospace) 1,647 USD 510,224GE value decreased by -5023-1.0%USD 309.79GE unit share price decreased by -3.05-1.0%
NEM.DE (Nemetschek SE) 3,570 EUR 426,197NEM.DE value decreased by -1652-0.4%EUR 119.383NEM.DE unit share price decreased by -0.46300000000001-0.4%
DELL (Dell Technologies Inc) 2,584 USD 426,050DELL value increased by 69511.7%USD 164.88DELL unit share price increased by 2.691.7%
1810.HK (XIAOMI CORP) 58,000 HKD 335,3301810.HK value decreased by -6681-2.0%HKD 5.781551810.HK unit share price decreased by -0.11519-2.0%
MDT (Medtronic PLC) 2,990 USD 278,758MDT value decreased by -2691-1.0%USD 93.2301MDT unit share price decreased by -0.90000000000001-1.0%
NOKIA.HE (Nokia Oyj) 35,655 EUR 274,102NOKIA.HE value increased by 4775221.1%EUR 7.68762NOKIA.HE unit share price increased by 1.3392821.1%
6702.T (Fujitsu Limited) 9,900 JPY 251,1526702.T value decreased by -2402-0.9%JPY 25.36896702.T unit share price decreased by -0.2426-0.9%
GM (General Motors Company) 3,564 USD 249,017GM value increased by 17470.7%USD 69.8701GM unit share price increased by 0.490199999999990.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 179,443005935.KS value decreased by -5582-3.0%KRW 54.0654005935.KS unit share price decreased by -1.6818-3.0%
6701.T (NEC Corporation) 5,300 JPY 177,4396701.T value decreased by -1230-0.7%JPY 33.47916701.T unit share price decreased by -0.232-0.7%
9468.T (Kadokawa Corporation) 6,800 JPY 153,5159468.T value decreased by -1100-0.7%JPY 22.57579468.T unit share price decreased by -0.1618-0.7%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 146,956PHIA.AS value decreased by -9065-5.8%EUR 27.2342PHIA.AS unit share price decreased by -1.68-5.8%
6954.T (Fanuc Corporation) 4,100 JPY 130,3126954.T value decreased by -2869-2.2%JPY 31.78346954.T unit share price decreased by -0.6998-2.2%
IDCC (InterDigital Inc) 317 USD 118,076IDCC value decreased by -4549-3.7%USD 372.479IDCC unit share price decreased by -14.351-3.7%
7751.T (Canon Inc.) 3,800 JPY 109,8387751.T value decreased by -5630-4.9%JPY 28.90477751.T unit share price decreased by -1.4816-4.9%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 79,9534901.T value increased by 910.1%JPY 23.51564901.T unit share price increased by 0.0267999999999980.1%
VOW3.DE (Volkswagen AG) 703 EUR 74,944VOW3.DE value increased by 2140.3%EUR 106.606VOW3.DE unit share price increased by 0.303999999999990.3%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 72,4006503.T value increased by 2680.4%JPY 26.81486503.T unit share price increased by 0.0992000000000030.4%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 49,2176752.T value increased by 4490.9%JPY 12.00416752.T unit share price increased by 0.10950.9%
066570.KS (LG ELECTRONICS INC) 625 KRW 38,749066570.KS value decreased by -110-0.3%KRW 61.9984066570.KS unit share price decreased by -0.176-0.3%
6724.T (Seiko Epson Corporation) 900 JPY 11,6566724.T value decreased by -407-3.4%JPY 12.95116724.T unit share price decreased by -0.4522-3.4%
763.HK (ZTE CORP H) 1,600 HKD 8,147763.HK value decreased by -418-4.9%HKD 5.09188763.HK unit share price decreased by -0.26125-4.9%
VOW.DE (Volkswagen AG) 74 EUR 7,998VOW.DE value increased by 420.5%EUR 108.081VOW.DE unit share price increased by 0.567000000000010.5%
034220.KS (LG DISPLAY LTD) 779 KRW 7,757034220.KS value increased by 80.1%KRW 9.95764034220.KS unit share price increased by 0.010270.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE000RN58M26 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 31,156 USD 11,260,713COIN value increased by 2171572.0%USD 361.43COIN unit share price increased by 6.972.0%
NVDA (NVIDIA Corporation) 56,585 USD 10,835,462NVDA value increased by 2959402.8%USD 191.49NVDA unit share price increased by 5.232.8%
LOW (Lowe's Companies Inc) 34,571 USD 8,423,224LOW value increased by 324970.4%USD 243.65LOW unit share price increased by 0.940.4%
INTC (Intel Corporation) 164,475 USD 6,503,342INTC value increased by 2072393.3%USD 39.54INTC unit share price increased by 1.263.3%
META (Meta Platforms Inc) 7,563 USD 5,678,452META value increased by 942351.7%USD 750.82META unit share price increased by 12.461.7%
RBLX (Roblox Corp) 42,715 USD 5,488,450RBLX value increased by 333170.6%USD 128.49RBLX unit share price increased by 0.780000000000020.6%
ADSK (Autodesk Inc) 15,881 USD 4,979,170ADSK value increased by 103230.2%USD 313.53ADSK unit share price increased by 0.649999999999980.2%
EA (Electronic Arts Inc) 21,430 USD 4,296,715EA value decreased by -7286-0.2%USD 200.5EA unit share price decreased by -0.34-0.2%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,946,6677974.T value increased by 553761.4%JPY 85.24127974.T unit share price increased by 1.1961.4%
MSFT (Microsoft Corporation) 6,064 USD 3,223,137MSFT value increased by 479661.5%USD 531.52MSFT unit share price increased by 7.911.5%
ADBE (Adobe Systems Incorporated) 8,740 USD 3,127,172ADBE value increased by 374071.2%USD 357.8ADBE unit share price increased by 4.281.2%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,983,350TTWO value decreased by -9973-0.3%USD 254.27TTWO unit share price decreased by -0.84999999999999-0.3%
6758.T (Sony Group Corporation) 100,600 JPY 2,892,5916758.T value increased by 104030.4%JPY 28.75346758.T unit share price increased by 0.10340.4%
MA (Mastercard Inc) 4,478 USD 2,563,028MA value decreased by -5866-0.2%USD 572.36MA unit share price decreased by -1.3099999999999-0.2%
AAPL (Apple Inc) 9,244 USD 2,484,880AAPL value increased by 553722.3%USD 268.81AAPL unit share price increased by 5.992.3%
PSTG (Pure Storage Inc) 22,503 USD 2,148,361PSTG value increased by 378051.8%USD 95.47PSTG unit share price increased by 1.681.8%
V (Visa Inc. Class A) 5,882 USD 2,045,877V value increased by 25880.1%USD 347.82V unit share price increased by 0.440.1%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,917,248ISRG value increased by 164860.9%USD 551.25ISRG unit share price increased by 4.740.9%
ACN (Accenture plc) 7,635 USD 1,914,629ACN value increased by 238211.3%USD 250.77ACN unit share price increased by 3.121.3%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,826,723DSY.PA value decreased by -18622-1.0%EUR 29.5658DSY.PA unit share price decreased by -0.3014-1.0%
VRSK (Verisk Analytics Inc) 7,063 USD 1,650,482VRSK value decreased by -8899-0.5%USD 233.68VRSK unit share price decreased by -1.26-0.5%
U (Unity Software Inc) 41,349 USD 1,619,640U value increased by 777365.0%USD 39.17U unit share price increased by 1.885.0%
PTC (PTC Inc) 7,913 USD 1,608,555PTC value decreased by -12107-0.7%USD 203.28PTC unit share price decreased by -1.53-0.7%
CMCSA (Comcast Corp) 52,140 USD 1,533,959CMCSA value increased by 73000.5%USD 29.42CMCSA unit share price increased by 0.140.5%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,522,948005930.KS value increased by 530013.6%KRW 71.2557005930.KS unit share price increased by 2.47983.6%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,508,720GOOGL value increased by 523883.6%USD 269.27GOOGL unit share price increased by 9.353.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,405,9482318.HK value increased by 92630.7%HKD 7.209992318.HK unit share price increased by 0.04750.7%
MU (Micron Technology Inc) 5,977 USD 1,315,538MU value increased by 64550.5%USD 220.1MU unit share price increased by 1.080.5%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,263,4532330.TW value increased by 303122.5%TWD 48.22342330.TW unit share price increased by 1.15692.5%
AMZN (Amazon.com Inc) 5,323 USD 1,208,161AMZN value increased by 146911.2%USD 226.97AMZN unit share price increased by 2.761.2%
SIE.DE (Siemens AG) 3,792 EUR 1,088,926SIE.DE value increased by 149961.4%EUR 287.164SIE.DE unit share price increased by 3.9551.4%
CRM (Salesforce.com Inc) 4,118 USD 1,052,025CRM value increased by 26350.3%USD 255.47CRM unit share price increased by 0.639999999999990.3%
SNAP (Snap Inc) 132,967 USD 1,051,769SNAP value decreased by -5319-0.5%USD 7.91SNAP unit share price decreased by -0.04-0.5%
QCOM (Qualcomm Incorporated) 5,024 USD 942,904QCOM value increased by 9414911.1%USD 187.68QCOM unit share price increased by 18.7411.1%
BSY (Bentley Systems Inc) 16,569 USD 864,902BSY value increased by 77880.9%USD 52.2BSY unit share price increased by 0.470000000000010.9%
ROK (Rockwell Automation Inc) 1,613 USD 583,148ROK value increased by 81461.4%USD 361.53ROK unit share price increased by 5.051.4%
ORCL (Oracle Corporation) 1,960 USD 551,544ORCL value decreased by -3783-0.7%USD 281.4ORCL unit share price decreased by -1.93-0.7%
GE (GE Aerospace) 1,647 USD 515,247GE value increased by 147733.0%USD 312.84GE unit share price increased by 8.973.0%
9434.T (SoftBank Corp.) 357,300 JPY 513,9139434.T value increased by 40690.8%JPY 1.438329434.T unit share price increased by 0.011380.8%
NEM.DE (Nemetschek SE) 3,570 EUR 427,849NEM.DE value decreased by -7122-1.6%EUR 119.846NEM.DE unit share price decreased by -1.995-1.6%
DELL (Dell Technologies Inc) 2,584 USD 419,099DELL value increased by 91732.2%USD 162.19DELL unit share price increased by 3.552.2%
1810.HK (XIAOMI CORP) 58,000 HKD 342,0111810.HK value decreased by -779-0.2%HKD 5.896741810.HK unit share price decreased by -0.01343-0.2%
MDT (Medtronic PLC) 2,990 USD 281,449MDT value increased by 13760.5%USD 94.1301MDT unit share price increased by 0.46020.5%
6702.T (Fujitsu Limited) 9,900 JPY 253,5546702.T value increased by 29031.2%JPY 25.61156702.T unit share price increased by 0.29321.2%
GM (General Motors Company) 3,564 USD 247,270GM value decreased by -998-0.4%USD 69.3799GM unit share price decreased by -0.27999999999999-0.4%
NOKIA.HE (Nokia Oyj) 35,655 EUR 226,350NOKIA.HE value increased by 52422.4%EUR 6.34834NOKIA.HE unit share price increased by 0.147022.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 185,025005935.KS value increased by 50452.8%KRW 55.7472005935.KS unit share price increased by 1.522.8%
6701.T (NEC Corporation) 5,300 JPY 178,6696701.T value increased by 24711.4%JPY 33.71116701.T unit share price increased by 0.46621.4%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 156,021PHIA.AS value decreased by -249-0.2%EUR 28.9142PHIA.AS unit share price decreased by -0.046099999999999-0.2%
9468.T (Kadokawa Corporation) 6,800 JPY 154,6159468.T value increased by 15451.0%JPY 22.73759468.T unit share price increased by 0.22721.0%
6954.T (Fanuc Corporation) 4,100 JPY 133,1816954.T value increased by 21631.7%JPY 32.48326954.T unit share price increased by 0.52761.7%
IDCC (InterDigital Inc) 317 USD 122,625IDCC value increased by 26022.2%USD 386.83IDCC unit share price increased by 8.2092.2%
7751.T (Canon Inc.) 3,800 JPY 115,4687751.T value increased by 22452.0%JPY 30.38637751.T unit share price increased by 0.59082.0%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 79,8624901.T value increased by 10351.3%JPY 23.48884901.T unit share price increased by 0.30441.3%
VOW3.DE (Volkswagen AG) 703 EUR 74,730VOW3.DE value increased by 7471.0%EUR 106.302VOW3.DE unit share price increased by 1.0631.0%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 72,1326503.T value increased by 13691.9%JPY 26.71566503.T unit share price increased by 0.50711.9%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 48,7686752.T value decreased by -585-1.2%JPY 11.89466752.T unit share price decreased by -0.1427-1.2%
066570.KS (LG ELECTRONICS INC) 625 KRW 38,859066570.KS value increased by 5731.5%KRW 62.1744066570.KS unit share price increased by 0.91681.5%
6724.T (Seiko Epson Corporation) 900 JPY 12,0636724.T value increased by 2281.9%JPY 13.40336724.T unit share price increased by 0.25331.9%
763.HK (ZTE CORP H) 1,600 HKD 8,565763.HK value increased by 2503.0%HKD 5.35313763.HK unit share price increased by 0.156253.0%
VOW.DE (Volkswagen AG) 74 EUR 7,956VOW.DE value increased by 881.1%EUR 107.514VOW.DE unit share price increased by 1.191.1%
034220.KS (LG DISPLAY LTD) 779 KRW 7,749034220.KS value increased by 2823.8%KRW 9.94737034220.KS unit share price increased by 0.3623.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE000RN58M26 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 31,156 USD 11,043,556COIN value increased by 9876459.8%USD 354.46COIN unit share price increased by 31.79.8%
NVDA (NVIDIA Corporation) 56,585 USD 10,539,522NVDA value increased by 2319982.3%USD 186.26NVDA unit share price increased by 4.12.3%
LOW (Lowe's Companies Inc) 34,571 USD 8,390,727LOW value decreased by -40103-0.5%USD 242.71LOW unit share price decreased by -1.16-0.5%
INTC (Intel Corporation) 164,475 USD 6,296,103INTC value increased by 197370.3%USD 38.28INTC unit share price increased by 0.120.3%
META (Meta Platforms Inc) 7,563 USD 5,584,217META value increased by 329750.6%USD 738.36META unit share price increased by 4.360.6%
RBLX (Roblox Corp) 42,715 USD 5,455,133RBLX value decreased by -65354-1.2%USD 127.71RBLX unit share price decreased by -1.53-1.2%
ADSK (Autodesk Inc) 15,881 USD 4,968,847ADSK value increased by 482781.0%USD 312.88ADSK unit share price increased by 3.041.0%
EA (Electronic Arts Inc) 21,430 USD 4,304,001EA value increased by 47140.1%USD 200.84EA unit share price increased by 0.220.1%
7974.T (Nintendo Co., Ltd.) 46,300 JPY 3,891,2917974.T value decreased by -67789-1.7%JPY 84.04527974.T unit share price decreased by -1.4641-1.7%
MSFT (Microsoft Corporation) 6,064 USD 3,175,171MSFT value increased by 184950.6%USD 523.61MSFT unit share price increased by 3.05000000000010.6%
ADBE (Adobe Systems Incorporated) 8,740 USD 3,089,765ADBE value decreased by -5244-0.2%USD 353.52ADBE unit share price decreased by -0.60000000000002-0.2%
TTWO (Take-Two Interactive Software Inc) 11,733 USD 2,993,323TTWO value increased by 69230.2%USD 255.12TTWO unit share price increased by 0.590.2%
6758.T (Sony Group Corporation) 100,600 JPY 2,882,1886758.T value decreased by -10931-0.4%JPY 28.656758.T unit share price decreased by -0.1086-0.4%
MA (Mastercard Inc) 4,478 USD 2,568,894MA value decreased by -4480.0%USD 573.67MA unit share price decreased by -0.100000000000020.0%
AAPL (Apple Inc) 9,244 USD 2,429,508AAPL value increased by 299501.2%USD 262.82AAPL unit share price increased by 3.241.2%
PSTG (Pure Storage Inc) 22,503 USD 2,110,556PSTG value increased by 36000.2%USD 93.79PSTG unit share price increased by 0.160000000000010.2%
V (Visa Inc. Class A) 5,882 USD 2,043,289V value increased by 83520.4%USD 347.38V unit share price increased by 1.420.4%
ISRG (Intuitive Surgical Inc) 3,478 USD 1,900,762ISRG value decreased by -16659-0.9%USD 546.51ISRG unit share price decreased by -4.79-0.9%
ACN (Accenture plc) 7,635 USD 1,890,808ACN value decreased by -16491-0.9%USD 247.65ACN unit share price decreased by -2.16-0.9%
DSY.PA (Dassault Systemes SE) 61,785 EUR 1,845,345DSY.PA value decreased by -35409-1.9%EUR 29.8672DSY.PA unit share price decreased by -0.5731-1.9%
VRSK (Verisk Analytics Inc) 7,063 USD 1,659,381VRSK value increased by 10590.1%USD 234.94VRSK unit share price increased by 0.150000000000010.1%
PTC (PTC Inc) 7,913 USD 1,620,662PTC value increased by 11080.1%USD 204.81PTC unit share price increased by 0.140000000000010.1%
U (Unity Software Inc) 41,349 USD 1,541,904U value increased by 413492.8%USD 37.29U unit share price increased by 12.8%
CMCSA (Comcast Corp) 52,140 USD 1,526,659CMCSA value decreased by -1043-0.1%USD 29.28CMCSA unit share price decreased by -0.02-0.1%
005930.KS (SAMSUNG ELECTRONICS LTD) 21,373 KRW 1,469,947005930.KS value increased by 370122.6%KRW 68.7759005930.KS unit share price increased by 1.73172.6%
GOOGL (Alphabet Inc Class A) 5,603 USD 1,456,332GOOGL value increased by 383252.7%USD 259.92GOOGL unit share price increased by 6.842.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 195,000 HKD 1,396,6852318.HK value increased by 27970.2%HKD 7.162492318.HK unit share price increased by 0.014350.2%
MU (Micron Technology Inc) 5,977 USD 1,309,083MU value increased by 735776.0%USD 219.02MU unit share price increased by 12.316.0%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING) 26,200 TWD 1,233,141TWD 47.0665
AMZN (Amazon.com Inc) 5,323 USD 1,193,470AMZN value increased by 166081.4%USD 224.21AMZN unit share price increased by 3.121.4%
SIE.DE (Siemens AG) 3,792 EUR 1,073,930SIE.DE value increased by 185041.8%EUR 283.209SIE.DE unit share price increased by 4.8791.8%
SNAP (Snap Inc) 132,967 USD 1,057,088SNAP value increased by 106381.0%USD 7.95SNAP unit share price increased by 0.081.0%
CRM (Salesforce.com Inc) 4,118 USD 1,049,390CRM value decreased by -906-0.1%USD 254.83CRM unit share price decreased by -0.22-0.1%
BSY (Bentley Systems Inc) 16,569 USD 857,114BSY value increased by 69590.8%USD 51.73BSY unit share price increased by 0.419999999999990.8%
QCOM (Qualcomm Incorporated) 5,024 USD 848,755QCOM value decreased by -5476-0.6%USD 168.94QCOM unit share price decreased by -1.09-0.6%
ROK (Rockwell Automation Inc) 1,613 USD 575,002ROK value decreased by -1097-0.2%USD 356.48ROK unit share price decreased by -0.68000000000001-0.2%
ORCL (Oracle Corporation) 1,960 USD 555,327ORCL value increased by 63901.2%USD 283.33ORCL unit share price increased by 3.261.2%
9434.T (SoftBank Corp.) 357,300 JPY 509,8449434.T value decreased by -5451-1.1%JPY 1.426949434.T unit share price decreased by -0.01525-1.1%
GE (GE Aerospace) 1,647 USD 500,474GE value decreased by -4150-0.8%USD 303.87GE unit share price decreased by -2.52-0.8%
NEM.DE (Nemetschek SE) 3,570 EUR 434,971NEM.DE value increased by 45961.1%EUR 121.841NEM.DE unit share price increased by 1.2881.1%
DELL (Dell Technologies Inc) 2,584 USD 409,926DELL value increased by 113962.9%USD 158.64DELL unit share price increased by 4.412.9%
1810.HK (XIAOMI CORP) 58,000 HKD 342,7901810.HK value decreased by -6050-1.7%HKD 5.910171810.HK unit share price decreased by -0.10431-1.7%
MDT (Medtronic PLC) 2,990 USD 280,073MDT value decreased by -1615-0.6%USD 93.6699MDT unit share price decreased by -0.5401-0.6%
6702.T (Fujitsu Limited) 9,900 JPY 250,6516702.T value increased by 3860.2%JPY 25.31836702.T unit share price increased by 0.0390000000000010.2%
GM (General Motors Company) 3,564 USD 248,268GM value increased by 100154.2%USD 69.6599GM unit share price increased by 2.814.2%
NOKIA.HE (Nokia Oyj) 35,655 EUR 221,108NOKIA.HE value increased by 38731.8%EUR 6.20132NOKIA.HE unit share price increased by 0.108631.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 3,319 KRW 179,980005935.KS value increased by 38092.2%KRW 54.2272005935.KS unit share price increased by 1.14772.2%
6701.T (NEC Corporation) 5,300 JPY 176,1986701.T value increased by 9610.5%JPY 33.24496701.T unit share price increased by 0.18130.5%
PHIA.AS (Koninklijke Philips NV) 5,396 EUR 156,270PHIA.AS value increased by 9760.6%EUR 28.9603PHIA.AS unit share price increased by 0.18080.6%
9468.T (Kadokawa Corporation) 6,800 JPY 153,0709468.T value decreased by -2432-1.6%JPY 22.51039468.T unit share price decreased by -0.3576-1.6%
6954.T (Fanuc Corporation) 4,100 JPY 131,0186954.T value increased by 10450.8%JPY 31.95566954.T unit share price increased by 0.25490.8%
IDCC (InterDigital Inc) 317 USD 120,023IDCC value increased by 13761.2%USD 378.621IDCC unit share price increased by 4.341.2%
7751.T (Canon Inc.) 3,800 JPY 113,2237751.T value increased by 9270.8%JPY 29.79557751.T unit share price increased by 0.24390.8%
4901.T (FUJIFILM Holdings Corporation) 3,400 JPY 78,8274901.T value decreased by -83-0.1%JPY 23.18444901.T unit share price decreased by -0.0244-0.1%
VOW3.DE (Volkswagen AG) 703 EUR 73,983VOW3.DE value increased by 10241.4%EUR 105.239VOW3.DE unit share price increased by 1.4571.4%
6503.T (Mitsubishi Electric Corporation) 2,700 JPY 70,7636503.T value increased by 8111.2%JPY 26.20856503.T unit share price increased by 0.30041.2%
6752.T (Panasonic Holdings Corporation) 4,100 JPY 49,3536752.T value increased by 5261.1%JPY 12.03736752.T unit share price increased by 0.12831.1%
066570.KS (LG ELECTRONICS INC) 625 KRW 38,286066570.KS value decreased by -881-2.2%KRW 61.2576066570.KS unit share price decreased by -1.4096-2.2%
6724.T (Seiko Epson Corporation) 900 JPY 11,8356724.T value increased by 350.3%JPY 13.156724.T unit share price increased by 0.03890.3%
763.HK (ZTE CORP H) 1,600 HKD 8,315763.HK value increased by 4215.3%HKD 5.19688763.HK unit share price increased by 0.263135.3%
VOW.DE (Volkswagen AG) 74 EUR 7,868VOW.DE value increased by 1121.4%EUR 106.324VOW.DE unit share price increased by 1.5131.4%
034220.KS (LG DISPLAY LTD) 779 KRW 7,467034220.KS value decreased by -191-2.5%KRW 9.58537034220.KS unit share price decreased by -0.24518-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.