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

Historic portfolio holdings of IE00BJ5JP436

IE00BJ5JP436 analysis

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

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

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

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

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

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

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

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

IE00BJ5JP436 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 USD 19,909,020GOOGL value decreased by -422700-2.1%USD 278.83GOOGL unit share price decreased by -5.92-2.1%
META (Meta Platforms Inc) 28,047 USD 17,437,100META value increased by 776900.4%USD 621.71META unit share price increased by 2.770.4%
NFLX (Netflix Inc) 9,182 USD 10,133,806NFLX value increased by 609680.6%USD 1103.66NFLX unit share price increased by 6.64000000000010.6%
9984.T (SoftBank Group Corp.) 22,800 JPY 3,230,5589984.T value decreased by -239558-6.9%JPY 141.6919984.T unit share price decreased by -10.507-6.9%
9434.T (SoftBank Corp.) 1,943,400 JPY 2,777,7369434.T value increased by 395341.4%JPY 1.429329434.T unit share price increased by 0.020341.4%
7974.T (Nintendo Co., Ltd.) 28,400 JPY 2,578,5317974.T value decreased by -38113-1.5%JPY 90.79337974.T unit share price decreased by -1.3421-1.5%
VZ (Verizon Communications Inc) 58,520 USD 2,342,556VZ value increased by 122900.5%USD 40.03VZ unit share price increased by 0.210.5%
SPOT (Spotify Technology SA) 3,536 USD 2,181,394SPOT value decreased by -4561-0.2%USD 616.91SPOT unit share price decreased by -1.2900000000001-0.2%
EA (Electronic Arts Inc) 10,433 USD 2,092,860EA value increased by 22950.1%USD 200.6EA unit share price increased by 0.220.1%
KPN.AS (Koninklijke KPN NV) 429,611 EUR 1,957,845KPN.AS value increased by 343361.8%EUR 4.55725KPN.AS unit share price increased by 0.079921.8%
INF.L (Informa PLC) 144,229 GBP 1,836,408INF.L value decreased by -10644-0.6%GBP 12.7326INF.L unit share price decreased by -0.0738-0.6%
CMCSA (Comcast Corp) 62,528 USD 1,710,141CMCSA value increased by 25010.1%USD 27.35CMCSA unit share price increased by 0.0400000000000030.1%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,482,480TTWO value decreased by -130356-8.1%USD 232TTWO unit share price decreased by -20.4-8.1%
9433.T (KDDI Corporation) 79,900 JPY 1,346,2759433.T value increased by 576664.5%JPY 16.84959433.T unit share price increased by 0.72174.5%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,341,361WBD value increased by 147921.1%USD 22.67WBD unit share price increased by 0.251.1%
PUB.PA (Publicis Groupe SA) 13,331 EUR 1,298,670PUB.PA value increased by 24730.2%EUR 97.4173PUB.PA unit share price increased by 0.185499999999990.2%
RBLX (Roblox Corp) 11,619 USD 1,241,374RBLX value increased by 646025.5%USD 106.84RBLX unit share price increased by 5.565.5%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,164,457UMG.AS value increased by 126181.1%EUR 26.015UMG.AS unit share price increased by 0.28191.1%
T (AT&T Inc) 39,556 USD 982,175T value increased by 35600.4%USD 24.83T unit share price increased by 0.090.4%
AUTO.L (Auto Trader Group plc) 95,914 GBP 947,718AUTO.L value decreased by -55893-5.6%GBP 9.88091AUTO.L unit share price decreased by -0.58279-5.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 946,050FWONK value decreased by -11316-1.2%USD 102FWONK unit share price decreased by -1.22-1.2%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 751,379CLNX.MC value decreased by -25742-3.3%EUR 30.7829CLNX.MC unit share price decreased by -1.0546-3.3%
G24.DE (Scout24 SE) 6,603 EUR 712,935G24.DE value decreased by -34541-4.6%EUR 107.971G24.DE unit share price decreased by -5.231-4.6%
FOX (Fox Corp Class B) 11,780 USD 700,674FOX value increased by 16490.2%USD 59.48FOX unit share price increased by 0.139999999999990.2%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 591,994DTE.DE value increased by 85521.5%EUR 30.8523DTE.DE unit share price increased by 0.44571.5%
TMUS (T-Mobile US Inc) 2,809 USD 581,463TMUS value increased by 168263.0%USD 207TMUS unit share price increased by 5.993.0%
9766.T (Konami Group Corporation) 3,000 JPY 478,6489766.T value decreased by -4009-0.8%JPY 159.5499766.T unit share price decreased by -1.337-0.8%
WPP.L (WPP PLC) 118,610 GBP 435,434WPP.L value increased by 153643.7%GBP 3.67114WPP.L unit share price increased by 0.129533.7%
RDDT (Reddit, Inc.) 1,907 USD 371,064RDDT value increased by 208636.0%USD 194.58RDDT unit share price increased by 10.946.0%
T.TO (Telus Corp) 23,067 CAD 340,404T.TO value increased by 31450.9%CAD 14.7572T.TO unit share price increased by 0.13640.9%
4689.T (LY Corporation) 122,400 JPY 339,8274689.T value increased by 27450.8%JPY 2.776364689.T unit share price increased by 0.022420.8%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 319,389RCI-B.TO value increased by 46591.5%CAD 37.2944RCI-B.TO unit share price increased by 0.5441.5%
TTD (Trade Desk Inc) 7,425 USD 319,275TTD value decreased by -21533-6.3%USD 43TTD unit share price decreased by -2.9001-6.3%
ELISA.HE (Elisa Oyj) 5,710 EUR 255,593ELISA.HE value increased by 77133.1%EUR 44.7623ELISA.HE unit share price increased by 1.35073.1%
PINS (Pinterest Inc) 8,843 USD 239,557PINS value increased by 71633.1%USD 27.09PINS unit share price increased by 0.813.1%
SNAP (Snap Inc) 21,920 USD 179,963SNAP value increased by 43842.5%USD 8.20999SNAP unit share price increased by 0.22.5%
ORA.PA (Orange SA) 10,399 EUR 170,465ORA.PA value increased by 31861.9%EUR 16.3924ORA.PA unit share price increased by 0.30631.9%
FOXA (Fox Corp Class A) 2,573 USD 169,741FOXA value increased by 6690.4%USD 65.9701FOXA unit share price increased by 0.260000000000010.4%
9697.T (Capcom Co., Ltd.) 6,000 JPY 159,4919697.T value increased by 44062.8%JPY 26.58189697.T unit share price increased by 0.73432.8%
LYV (Live Nation Entertainment Inc) 922 USD 129,550LYV value increased by 25262.0%USD 140.51LYV unit share price increased by 2.742.0%
3659.T (NEXON Co., Ltd.) 5,800 JPY 123,0823659.T value increased by 15431.3%JPY 21.2213659.T unit share price increased by 0.2661.3%
VOD.L (Vodafone Group PLC) 105,481 GBP 122,595VOD.L value increased by 21341.8%GBP 1.16225VOD.L unit share price increased by 0.020231.8%
CHTR (Charter Communications Inc) 509 USD 111,909CHTR value increased by 10180.9%USD 219.861CHTR unit share price increased by 20.9%
TEF.MC (Telefonica SA) 20,261 EUR 85,699TEF.MC value increased by 5480.6%EUR 4.22975TEF.MC unit share price increased by 0.027050.6%
OMC (Omnicom Group Inc) 1,094 USD 81,262OMC value increased by 14111.8%USD 74.2797OMC unit share price increased by 1.28981.8%
NWSA (News Corp A) 1,984 USD 53,012NWSA value increased by 32536.5%USD 26.7198NWSA unit share price increased by 1.63976.5%
TIT.MI (Telecom Italia SpA/Milano) 84,939 EUR 47,968TIT.MI value increased by 9402.0%EUR 0.564735TIT.MI unit share price increased by 0.0110672.0%
9602.T (Toho Co., Ltd.) 700 JPY 42,7599602.T value increased by 6791.6%JPY 61.08439602.T unit share price increased by 0.971.6%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 40,2716823.HK value increased by 1290.3%HKD 1.491526823.HK unit share price increased by 0.004780.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 39,797INW.MI value decreased by -265-0.7%EUR 10.9302INW.MI unit share price decreased by -0.072800000000001-0.7%
BOL.PA (Bollore SE) 6,663 EUR 36,241BOL.PA value decreased by -35-0.1%EUR 5.43914BOL.PA unit share price decreased by -0.0052500000000002-0.1%
BCE.TO (BCE Inc) 1,550 CAD 35,825BCE.TO value decreased by -44-0.1%CAD 23.1129BCE.TO unit share price decreased by -0.028400000000001-0.1%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 33,291EVD.DE value increased by 740.2%EUR 91.7107EVD.DE unit share price increased by 0.20380.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BJ5JP436 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 USD 20,331,720GOOGL value increased by 314170.2%USD 284.75GOOGL unit share price increased by 0.440.2%
META (Meta Platforms Inc) 28,047 USD 17,359,410META value decreased by -477080-2.7%USD 618.94META unit share price decreased by -17.01-2.7%
NFLX (Netflix Inc) 9,182 USD 10,072,838NFLX value decreased by -13222-0.1%USD 1097.02NFLX unit share price decreased by -1.4400000000001-0.1%
9984.T (SoftBank Group Corp.) 22,800 JPY 3,470,1169984.T value increased by 1246283.7%JPY 152.1989984.T unit share price increased by 5.4663.7%
9434.T (SoftBank Corp.) 1,943,400 JPY 2,738,2029434.T value increased by 188650.7%JPY 1.408989434.T unit share price increased by 0.00970999999999990.7%
7974.T (Nintendo Co., Ltd.) 28,400 JPY 2,616,6447974.T value increased by 857783.4%JPY 92.13547974.T unit share price increased by 3.02043.4%
VZ (Verizon Communications Inc) 58,520 USD 2,330,266VZ value increased by 76070.3%USD 39.82VZ unit share price increased by 0.130.3%
SPOT (Spotify Technology SA) 3,536 USD 2,185,955SPOT value decreased by -6365-0.3%USD 618.2SPOT unit share price decreased by -1.8-0.3%
EA (Electronic Arts Inc) 10,433 USD 2,090,565EA value decreased by -3755-0.2%USD 200.38EA unit share price decreased by -0.36000000000001-0.2%
KPN.AS (Koninklijke KPN NV) 429,611 EUR 1,923,509KPN.AS value increased by 7150.0%EUR 4.47733KPN.AS unit share price increased by 0.00166999999999980.0%
INF.L (Informa PLC) 144,229 GBP 1,847,052INF.L value decreased by -21496-1.2%GBP 12.8064INF.L unit share price decreased by -0.149-1.2%
CMCSA (Comcast Corp) 62,528 USD 1,707,640CMCSA value decreased by -39392-2.3%USD 27.31CMCSA unit share price decreased by -0.63-2.3%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,612,836TTWO value decreased by -15080-0.9%USD 252.4TTWO unit share price decreased by -2.36-0.9%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,326,569WBD value decreased by -20117-1.5%USD 22.42WBD unit share price decreased by -0.34-1.5%
PUB.PA (Publicis Groupe SA) 13,331 EUR 1,296,197PUB.PA value decreased by -6059-0.5%EUR 97.2318PUB.PA unit share price decreased by -0.4545-0.5%
9433.T (KDDI Corporation) 79,900 JPY 1,288,6099433.T value increased by 206801.6%JPY 16.12789433.T unit share price increased by 0.25891.6%
RBLX (Roblox Corp) 11,619 USD 1,176,772RBLX value decreased by -11155-0.9%USD 101.28RBLX unit share price decreased by -0.95999999999999-0.9%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,151,839UMG.AS value decreased by -13486-1.2%EUR 25.7331UMG.AS unit share price decreased by -0.3013-1.2%
AUTO.L (Auto Trader Group plc) 95,914 GBP 1,003,611AUTO.L value increased by 354433.7%GBP 10.4637AUTO.L unit share price increased by 0.36963.7%
T (AT&T Inc) 39,556 USD 978,615T value increased by 71200.7%USD 24.74T unit share price increased by 0.180.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 957,366FWONK value increased by 167881.8%USD 103.22FWONK unit share price increased by 1.811.8%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 777,121CLNX.MC value increased by 155622.0%EUR 31.8375CLNX.MC unit share price increased by 0.63762.0%
G24.DE (Scout24 SE) 6,603 EUR 747,476G24.DE value decreased by -7072-0.9%EUR 113.202G24.DE unit share price decreased by -1.072-0.9%
FOX (Fox Corp Class B) 11,780 USD 699,025FOX value increased by 115441.7%USD 59.34FOX unit share price increased by 0.981.7%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 583,442DTE.DE value decreased by -2667-0.5%EUR 30.4066DTE.DE unit share price decreased by -0.139-0.5%
TMUS (T-Mobile US Inc) 2,809 USD 564,637TMUS value decreased by -10478-1.8%USD 201.01TMUS unit share price decreased by -3.73-1.8%
9766.T (Konami Group Corporation) 3,000 JPY 482,6579766.T value decreased by -1675-0.3%JPY 160.8869766.T unit share price decreased by -0.55799999999999-0.3%
WPP.L (WPP PLC) 118,610 GBP 420,070WPP.L value increased by 41211.0%GBP 3.54161WPP.L unit share price increased by 0.034751.0%
RDDT (Reddit, Inc.) 1,907 USD 350,201RDDT value decreased by -24086-6.4%USD 183.64RDDT unit share price decreased by -12.63-6.4%
TTD (Trade Desk Inc) 7,425 USD 340,808TTD value decreased by -13365-3.8%USD 45.9001TTD unit share price decreased by -1.8-3.8%
T.TO (Telus Corp) 23,067 CAD 337,259T.TO value decreased by -1200.0%CAD 14.6208T.TO unit share price decreased by -0.00520000000000030.0%
4689.T (LY Corporation) 122,400 JPY 337,0824689.T value decreased by -2127-0.6%JPY 2.753944689.T unit share price decreased by -0.01738-0.6%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 314,730RCI-B.TO value decreased by -3627-1.1%CAD 36.7504RCI-B.TO unit share price decreased by -0.4235-1.1%
ELISA.HE (Elisa Oyj) 5,710 EUR 247,880ELISA.HE value increased by 23481.0%EUR 43.4116ELISA.HE unit share price increased by 0.41121.0%
PINS (Pinterest Inc) 8,843 USD 232,394PINS value increased by 46872.1%USD 26.28PINS unit share price increased by 0.532.1%
SNAP (Snap Inc) 21,920 USD 175,579SNAP value increased by 155639.7%USD 8.00999SNAP unit share price increased by 0.709999.7%
FOXA (Fox Corp Class A) 2,573 USD 169,072FOXA value increased by 23931.4%USD 65.7101FOXA unit share price increased by 0.93011.4%
ORA.PA (Orange SA) 10,399 EUR 167,279ORA.PA value increased by 35632.2%EUR 16.0861ORA.PA unit share price increased by 0.34272.2%
9697.T (Capcom Co., Ltd.) 6,000 JPY 155,0859697.T value increased by 10550.7%JPY 25.84759697.T unit share price increased by 0.17580.7%
LYV (Live Nation Entertainment Inc) 922 USD 127,024LYV value increased by 27482.2%USD 137.77LYV unit share price increased by 2.982.2%
3659.T (NEXON Co., Ltd.) 5,800 JPY 121,5393659.T value decreased by -2434-2.0%JPY 20.9553659.T unit share price decreased by -0.4197-2.0%
VOD.L (Vodafone Group PLC) 105,481 GBP 120,461VOD.L value increased by 8910.7%GBP 1.14202VOD.L unit share price increased by 0.00845000000000010.7%
CHTR (Charter Communications Inc) 509 USD 110,891CHTR value decreased by -3710-3.2%USD 217.861CHTR unit share price decreased by -7.288-3.2%
TEF.MC (Telefonica SA) 20,261 EUR 85,151TEF.MC value increased by 8191.0%EUR 4.2027TEF.MC unit share price increased by 0.040421.0%
OMC (Omnicom Group Inc) 1,094 USD 79,851OMC value decreased by -449-0.6%USD 72.9899OMC unit share price decreased by -0.4105-0.6%
NWSA (News Corp A) 1,984 USD 49,759NWSA value decreased by -1111-2.2%USD 25.0801NWSA unit share price decreased by -0.56-2.2%
TIT.MI (Telecom Italia SpA/Milano) 84,939 EUR 47,028TIT.MI value decreased by -582-1.2%EUR 0.553668TIT.MI unit share price decreased by -0.006852-1.2%
9602.T (Toho Co., Ltd.) 700 JPY 42,0809602.T value decreased by -184-0.4%JPY 60.11439602.T unit share price decreased by -0.2628-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 40,1426823.HK value decreased by -140-0.3%HKD 1.486746823.HK unit share price decreased by -0.00519-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 40,062INW.MI value increased by 6701.7%EUR 11.003INW.MI unit share price increased by 0.1841.7%
BOL.PA (Bollore SE) 6,663 EUR 36,276BOL.PA value decreased by -69-0.2%EUR 5.44439BOL.PA unit share price decreased by -0.010359999999999-0.2%
BCE.TO (BCE Inc) 1,550 CAD 35,869BCE.TO value increased by 11833.4%CAD 23.1413BCE.TO unit share price increased by 0.76323.4%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 33,217EVD.DE value decreased by -35-0.1%EUR 91.5069EVD.DE unit share price decreased by -0.096400000000003-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BJ5JP436 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 USD 20,300,303GOOGL value increased by 4833922.4%USD 284.31GOOGL unit share price increased by 6.772.4%
META (Meta Platforms Inc) 28,047 USD 17,836,490META value increased by 2420461.4%USD 635.95META unit share price increased by 8.631.4%
NFLX (Netflix Inc) 9,182 USD 10,086,060NFLX value increased by 505010.5%USD 1098.46NFLX unit share price increased by 5.50.5%
9984.T (SoftBank Group Corp.) 22,800 JPY 3,345,4889984.T value decreased by -394191-10.5%JPY 146.7329984.T unit share price decreased by -17.289-10.5%
9434.T (SoftBank Corp.) 1,943,400 JPY 2,719,3379434.T value decreased by -28624-1.0%JPY 1.399279434.T unit share price decreased by -0.01473-1.0%
7974.T (Nintendo Co., Ltd.) 28,400 JPY 2,530,8667974.T value increased by 1341915.6%JPY 89.1157974.T unit share price increased by 4.7255.6%
VZ (Verizon Communications Inc) 58,520 USD 2,322,659VZ value increased by 216530.9%USD 39.69VZ unit share price increased by 0.370.9%
SPOT (Spotify Technology SA) 3,536 USD 2,192,320SPOT value decreased by -33946-1.5%USD 620SPOT unit share price decreased by -9.6-1.5%
EA (Electronic Arts Inc) 10,433 USD 2,094,320EA value decreased by -4180.0%USD 200.74EA unit share price decreased by -0.0399999999999920.0%
KPN.AS (Koninklijke KPN NV) 429,611 EUR 1,922,794KPN.AS value decreased by -30812-1.6%EUR 4.47566KPN.AS unit share price decreased by -0.07172-1.6%
INF.L (Informa PLC) 144,229 GBP 1,868,548INF.L value increased by 199111.1%GBP 12.9554INF.L unit share price increased by 0.1381.1%
CMCSA (Comcast Corp) 62,528 USD 1,747,032CMCSA value increased by 312641.8%USD 27.94CMCSA unit share price increased by 0.51.8%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,627,916TTWO value increased by 148880.9%USD 254.76TTWO unit share price increased by 2.330.9%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,346,686WBD value increased by 94670.7%USD 22.76WBD unit share price increased by 0.160.7%
PUB.PA (Publicis Groupe SA) 13,331 EUR 1,302,256PUB.PA value increased by 6700.1%EUR 97.6863PUB.PA unit share price increased by 0.0503000000000070.1%
9433.T (KDDI Corporation) 79,900 JPY 1,267,9299433.T value decreased by -10565-0.8%JPY 15.86899433.T unit share price decreased by -0.1323-0.8%
RBLX (Roblox Corp) 11,619 USD 1,187,927RBLX value decreased by -21959-1.8%USD 102.24RBLX unit share price decreased by -1.89-1.8%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,165,325UMG.AS value increased by 79400.7%EUR 26.0344UMG.AS unit share price increased by 0.17740.7%
T (AT&T Inc) 39,556 USD 971,495T value increased by 47460.5%USD 24.56T unit share price increased by 0.120.5%
AUTO.L (Auto Trader Group plc) 95,914 GBP 968,168AUTO.L value increased by 50980.5%GBP 10.0941AUTO.L unit share price increased by 0.0530999999999990.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 940,578FWONK value increased by 61220.7%USD 101.41FWONK unit share price increased by 0.660.7%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 761,559CLNX.MC value increased by 111991.5%EUR 31.1999CLNX.MC unit share price increased by 0.45881.5%
G24.DE (Scout24 SE) 6,603 EUR 754,548G24.DE value increased by 21810.3%EUR 114.274G24.DE unit share price increased by 0.3310.3%
FOX (Fox Corp Class B) 11,780 USD 687,481FOX value increased by 24740.4%USD 58.36FOX unit share price increased by 0.210.4%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 586,109DTE.DE value decreased by -885-0.2%EUR 30.5456DTE.DE unit share price decreased by -0.046099999999999-0.2%
TMUS (T-Mobile US Inc) 2,809 USD 575,115TMUS value decreased by -4354-0.8%USD 204.74TMUS unit share price decreased by -1.55-0.8%
9766.T (Konami Group Corporation) 3,000 JPY 484,3329766.T value decreased by -9980-2.0%JPY 161.4449766.T unit share price decreased by -3.327-2.0%
WPP.L (WPP PLC) 118,610 GBP 415,949WPP.L value decreased by -4818-1.1%GBP 3.50686WPP.L unit share price decreased by -0.04062-1.1%
RDDT (Reddit, Inc.) 1,907 USD 374,287RDDT value increased by 162104.5%USD 196.27RDDT unit share price increased by 8.54.5%
TTD (Trade Desk Inc) 7,425 USD 354,173TTD value increased by 34161.0%USD 47.7001TTD unit share price increased by 0.46011.0%
4689.T (LY Corporation) 122,400 JPY 339,2094689.T value decreased by -14997-4.2%JPY 2.771324689.T unit share price decreased by -0.12252-4.2%
T.TO (Telus Corp) 23,067 CAD 337,379T.TO value increased by 19420.6%CAD 14.626T.TO unit share price increased by 0.0840999999999990.6%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 318,357RCI-B.TO value decreased by -8004-2.5%CAD 37.1739RCI-B.TO unit share price decreased by -0.9346-2.5%
ELISA.HE (Elisa Oyj) 5,710 EUR 245,532ELISA.HE value decreased by -409-0.2%EUR 43.0004ELISA.HE unit share price decreased by -0.071600000000004-0.2%
PINS (Pinterest Inc) 8,843 USD 227,707PINS value decreased by -63316-21.8%USD 25.75PINS unit share price decreased by -7.16-21.8%
FOXA (Fox Corp Class A) 2,573 USD 166,679FOXA value increased by 6430.4%USD 64.78FOXA unit share price increased by 0.24990.4%
ORA.PA (Orange SA) 10,399 EUR 163,716ORA.PA value decreased by -186-0.1%EUR 15.7434ORA.PA unit share price decreased by -0.017900000000001-0.1%
SNAP (Snap Inc) 21,920 USD 160,016SNAP value decreased by -3726-2.3%USD 7.3SNAP unit share price decreased by -0.16998-2.3%
9697.T (Capcom Co., Ltd.) 6,000 JPY 154,0309697.T value decreased by -1490-1.0%JPY 25.67179697.T unit share price decreased by -0.2483-1.0%
LYV (Live Nation Entertainment Inc) 922 USD 124,276LYV value decreased by -14716-10.6%USD 134.79LYV unit share price decreased by -15.961-10.6%
3659.T (NEXON Co., Ltd.) 5,800 JPY 123,9733659.T value decreased by -3790-3.0%JPY 21.37473659.T unit share price decreased by -0.6534-3.0%
VOD.L (Vodafone Group PLC) 105,481 GBP 119,570VOD.L value increased by 3900.3%GBP 1.13357VOD.L unit share price increased by 0.00370.3%
CHTR (Charter Communications Inc) 509 USD 114,601CHTR value increased by 21581.9%USD 225.149CHTR unit share price increased by 4.2391.9%
TEF.MC (Telefonica SA) 20,261 EUR 84,332TEF.MC value decreased by -2494-2.9%EUR 4.16228TEF.MC unit share price decreased by -0.1231-2.9%
OMC (Omnicom Group Inc) 1,094 USD 80,300OMC value decreased by -153-0.2%USD 73.4004OMC unit share price decreased by -0.13979999999999-0.2%
NWSA (News Corp A) 1,984 USD 50,870NWSA value decreased by -317-0.6%USD 25.6401NWSA unit share price decreased by -0.1598-0.6%
TIT.MI (Telecom Italia SpA/Milano) 84,939 EUR 47,610TIT.MI value decreased by -591-1.2%EUR 0.56052TIT.MI unit share price decreased by -0.006958-1.2%
9602.T (Toho Co., Ltd.) 700 JPY 42,2649602.T value increased by 5001.2%JPY 60.37719602.T unit share price increased by 0.71421.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 40,2826823.HK value increased by 4121.0%HKD 1.491936823.HK unit share price increased by 0.015261.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 39,392INW.MI value decreased by -30.0%EUR 10.819INW.MI unit share price decreased by -0.000799999999999910.0%
BOL.PA (Bollore SE) 6,663 EUR 36,345BOL.PA value decreased by -42-0.1%EUR 5.45475BOL.PA unit share price decreased by -0.0063000000000004-0.1%
BCE.TO (BCE Inc) 1,550 CAD 34,686BCE.TO value increased by 840.2%CAD 22.3781BCE.TO unit share price increased by 0.0542000000000020.2%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 33,252EVD.DE value increased by 13394.2%EUR 91.6033EVD.DE unit share price increased by 3.68874.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BJ5JP436 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 USD 19,816,911GOOGL value decreased by -441264-2.2%USD 277.54GOOGL unit share price decreased by -6.18-2.2%
META (Meta Platforms Inc) 28,047 USD 17,594,444META value decreased by -291408-1.6%USD 627.32META unit share price decreased by -10.39-1.6%
NFLX (Netflix Inc) 9,182 USD 10,035,559NFLX value decreased by -65467-0.6%USD 1092.96NFLX unit share price decreased by -7.1299999999999-0.6%
9984.T (SoftBank Group Corp.) 22,800 JPY 3,739,6799984.T value decreased by -264097-6.6%JPY 164.0219984.T unit share price decreased by -11.583-6.6%
9434.T (SoftBank Corp.) 1,943,400 JPY 2,747,9619434.T value decreased by -9681-0.4%JPY 1.4149434.T unit share price decreased by -0.00498-0.4%
7974.T (Nintendo Co., Ltd.) 28,400 JPY 2,396,6757974.T value decreased by -7075-0.3%JPY 84.397974.T unit share price decreased by -0.2491-0.3%
VZ (Verizon Communications Inc) 58,520 USD 2,301,006VZ value decreased by -8778-0.4%USD 39.32VZ unit share price decreased by -0.15-0.4%
SPOT (Spotify Technology SA) 3,536 USD 2,226,266SPOT value decreased by -51236-2.2%USD 629.6SPOT unit share price decreased by -14.49-2.2%
EA (Electronic Arts Inc) 10,433 USD 2,094,738EA value increased by 92860.4%USD 200.78EA unit share price increased by 0.890000000000010.4%
KPN.AS (Koninklijke KPN NV) 429,611 EUR 1,953,606KPN.AS value decreased by -1564-0.1%EUR 4.54738KPN.AS unit share price decreased by -0.0036399999999999-0.1%
INF.L (Informa PLC) 144,229 GBP 1,848,637INF.L value increased by 94140.5%GBP 12.8174INF.L unit share price increased by 0.0652999999999990.5%
CMCSA (Comcast Corp) 62,528 USD 1,715,768CMCSA value increased by 287631.7%USD 27.44CMCSA unit share price increased by 0.461.7%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,613,028TTWO value decreased by -20576-1.3%USD 252.43TTWO unit share price decreased by -3.22-1.3%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,337,219WBD value increased by 183421.4%USD 22.6WBD unit share price increased by 0.311.4%
PUB.PA (Publicis Groupe SA) 13,331 EUR 1,301,586PUB.PA value decreased by -12592-1.0%EUR 97.636PUB.PA unit share price decreased by -0.94460000000001-1.0%
9433.T (KDDI Corporation) 79,900 JPY 1,278,4949433.T value increased by 24270.2%JPY 16.00129433.T unit share price increased by 0.03040.2%
RBLX (Roblox Corp) 11,619 USD 1,209,886RBLX value decreased by -41016-3.3%USD 104.13RBLX unit share price decreased by -3.53-3.3%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,157,385UMG.AS value increased by 39490.3%EUR 25.857UMG.AS unit share price increased by 0.0882000000000010.3%
T (AT&T Inc) 39,556 USD 966,749T value decreased by -3560-0.4%USD 24.44T unit share price decreased by -0.09-0.4%
AUTO.L (Auto Trader Group plc) 95,914 GBP 963,070AUTO.L value decreased by -18945-1.9%GBP 10.041AUTO.L unit share price decreased by -0.1975-1.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 934,456FWONK value increased by 100171.1%USD 100.75FWONK unit share price increased by 1.081.1%
G24.DE (Scout24 SE) 6,603 EUR 752,367G24.DE value decreased by -13162-1.7%EUR 113.943G24.DE unit share price decreased by -1.994-1.7%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 750,360CLNX.MC value decreased by -715-0.1%EUR 30.7411CLNX.MC unit share price decreased by -0.029299999999999-0.1%
FOX (Fox Corp Class B) 11,780 USD 685,007FOX value increased by 97771.4%USD 58.15FOX unit share price increased by 0.831.4%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 586,994DTE.DE value decreased by -2323-0.4%EUR 30.5917DTE.DE unit share price decreased by -0.1211-0.4%
TMUS (T-Mobile US Inc) 2,809 USD 579,469TMUS value increased by 83431.5%USD 206.29TMUS unit share price increased by 2.971.5%
9766.T (Konami Group Corporation) 3,000 JPY 494,3129766.T value decreased by -6710-1.3%JPY 164.7719766.T unit share price decreased by -2.236-1.3%
WPP.L (WPP PLC) 118,610 GBP 420,767WPP.L value decreased by -7886-1.8%GBP 3.54748WPP.L unit share price decreased by -0.06649-1.8%
RDDT (Reddit, Inc.) 1,907 USD 358,077RDDT value decreased by -32820-8.4%USD 187.77RDDT unit share price decreased by -17.21-8.4%
4689.T (LY Corporation) 122,400 JPY 354,2064689.T value decreased by -5549-1.5%JPY 2.893844689.T unit share price decreased by -0.04533-1.5%
TTD (Trade Desk Inc) 7,425 USD 350,757TTD value decreased by -13959-3.8%USD 47.24TTD unit share price decreased by -1.88-3.8%
T.TO (Telus Corp) 23,067 CAD 335,437T.TO value decreased by -685-0.2%CAD 14.5419T.TO unit share price decreased by -0.0297-0.2%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 326,361RCI-B.TO value decreased by -2661-0.8%CAD 38.1085RCI-B.TO unit share price decreased by -0.3107-0.8%
PINS (Pinterest Inc) 8,843 USD 291,023PINS value decreased by -6986-2.3%USD 32.91PINS unit share price decreased by -0.79000000000001-2.3%
ELISA.HE (Elisa Oyj) 5,710 EUR 245,941ELISA.HE value decreased by -2143-0.9%EUR 43.072ELISA.HE unit share price decreased by -0.3753-0.9%
FOXA (Fox Corp Class A) 2,573 USD 166,036FOXA value increased by 23421.4%USD 64.5301FOXA unit share price increased by 0.91021.4%
ORA.PA (Orange SA) 10,399 EUR 163,902ORA.PA value decreased by -2141-1.3%EUR 15.7613ORA.PA unit share price decreased by -0.2059-1.3%
SNAP (Snap Inc) 21,920 USD 163,742SNAP value decreased by -7672-4.5%USD 7.46998SNAP unit share price decreased by -0.35-4.5%
9697.T (Capcom Co., Ltd.) 6,000 JPY 155,5209697.T value decreased by -1521-1.0%JPY 25.929697.T unit share price decreased by -0.2535-1.0%
LYV (Live Nation Entertainment Inc) 922 USD 138,992LYV value increased by 8400.6%USD 150.751LYV unit share price increased by 0.912000000000010.6%
3659.T (NEXON Co., Ltd.) 5,800 JPY 127,7633659.T value increased by 92237.8%JPY 22.02813659.T unit share price increased by 1.59027.8%
VOD.L (Vodafone Group PLC) 105,481 GBP 119,180VOD.L value decreased by -1963-1.6%GBP 1.12987VOD.L unit share price decreased by -0.01861-1.6%
CHTR (Charter Communications Inc) 509 USD 112,443CHTR value decreased by -657-0.6%USD 220.91CHTR unit share price decreased by -1.29-0.6%
TEF.MC (Telefonica SA) 20,261 EUR 86,826TEF.MC value decreased by -13391-13.4%EUR 4.28538TEF.MC unit share price decreased by -0.66092-13.4%
OMC (Omnicom Group Inc) 1,094 USD 80,453OMC value increased by 5580.7%USD 73.5402OMC unit share price increased by 0.510000000000010.7%
NWSA (News Corp A) 1,984 USD 51,187NWSA value decreased by -377-0.7%USD 25.7999NWSA unit share price decreased by -0.19-0.7%
TIT.MI (Telecom Italia SpA/Milano) 84,939 EUR 48,201TIT.MI value decreased by -674-1.4%EUR 0.567478TIT.MI unit share price decreased by -0.0079349999999999-1.4%
9602.T (Toho Co., Ltd.) 700 JPY 41,7649602.T value increased by 6341.5%JPY 59.66299602.T unit share price increased by 0.90581.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 39,8706823.HK value increased by 260.1%HKD 1.476676823.HK unit share price increased by 0.000969999999999920.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 39,395INW.MI value increased by 360.1%EUR 10.8198INW.MI unit share price increased by 0.00990.1%
BOL.PA (Bollore SE) 6,663 EUR 36,387BOL.PA value decreased by -456-1.2%EUR 5.46105BOL.PA unit share price decreased by -0.06844-1.2%
BCE.TO (BCE Inc) 1,550 CAD 34,602BCE.TO value decreased by -522-1.5%CAD 22.3239BCE.TO unit share price decreased by -0.3367-1.5%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 31,913EVD.DE value decreased by -717-2.2%EUR 87.9146EVD.DE unit share price decreased by -1.9752-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BJ5JP436 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 USD 20,258,175GOOGL value increased by 1806470.9%USD 283.72GOOGL unit share price increased by 2.530.9%
META (Meta Platforms Inc) 28,047 USD 17,885,852META value decreased by -298420-1.6%USD 637.71META unit share price decreased by -10.64-1.6%
NFLX (Netflix Inc) 9,182 USD 10,101,026NFLX value decreased by -172347-1.7%USD 1100.09NFLX unit share price decreased by -18.77-1.7%
9984.T (SoftBank Group Corp.) 22,800 JPY 4,003,7769984.T value decreased by -18190.0%JPY 175.6049984.T unit share price decreased by -0.0799999999999840.0%
9434.T (SoftBank Corp.) 1,943,400 JPY 2,757,6429434.T value decreased by -12530.0%JPY 1.418989434.T unit share price decreased by -0.00064000000000020.0%
7974.T (Nintendo Co., Ltd.) 28,400 JPY 2,403,7507974.T value decreased by -10920.0%JPY 84.63917974.T unit share price decreased by -0.0383999999999960.0%
VZ (Verizon Communications Inc) 58,520 USD 2,309,784VZ value decreased by -15801-0.7%USD 39.47VZ unit share price decreased by -0.27-0.7%
SPOT (Spotify Technology SA) 3,536 USD 2,277,502SPOT value decreased by -39710-1.7%USD 644.09SPOT unit share price decreased by -11.23-1.7%
EA (Electronic Arts Inc) 10,433 USD 2,085,452EA value decreased by -1774-0.1%USD 199.89EA unit share price decreased by -0.17000000000002-0.1%
KPN.AS (Koninklijke KPN NV) 429,611 EUR 1,955,170KPN.AS value decreased by -37183-1.9%EUR 4.55102KPN.AS unit share price decreased by -0.08655-1.9%
INF.L (Informa PLC) 144,229 GBP 1,839,223INF.L value increased by 52880.3%GBP 12.7521INF.L unit share price increased by 0.03670.3%
CMCSA (Comcast Corp) 62,528 USD 1,687,005CMCSA value decreased by -53462-3.1%USD 26.98CMCSA unit share price decreased by -0.855-3.1%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,633,604TTWO value decreased by -4600-0.3%USD 255.65TTWO unit share price decreased by -0.72-0.3%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,318,877WBD value decreased by -9467-0.7%USD 22.29WBD unit share price decreased by -0.16-0.7%
PUB.PA (Publicis Groupe SA) 13,331 EUR 1,314,178PUB.PA value decreased by -21382-1.6%EUR 98.5806PUB.PA unit share price decreased by -1.6044-1.6%
9433.T (KDDI Corporation) 79,900 JPY 1,276,0679433.T value decreased by -5800.0%JPY 15.97089433.T unit share price decreased by -0.0072999999999990.0%
RBLX (Roblox Corp) 11,619 USD 1,250,902RBLX value decreased by -70411-5.3%USD 107.66RBLX unit share price decreased by -6.06-5.3%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,153,436UMG.AS value decreased by -48765-4.1%EUR 25.7688UMG.AS unit share price decreased by -1.0894-4.1%
AUTO.L (Auto Trader Group plc) 95,914 GBP 982,015AUTO.L value decreased by -1419-0.1%GBP 10.2385AUTO.L unit share price decreased by -0.014799999999999-0.1%
T (AT&T Inc) 39,556 USD 970,309T value decreased by -8702-0.9%USD 24.53T unit share price decreased by -0.22-0.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 924,439FWONK value decreased by -1670-0.2%USD 99.67FWONK unit share price decreased by -0.17999999999999-0.2%
G24.DE (Scout24 SE) 6,603 EUR 765,529G24.DE value increased by 18860.2%EUR 115.937G24.DE unit share price increased by 0.2860.2%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 751,075CLNX.MC value decreased by -10438-1.4%EUR 30.7704CLNX.MC unit share price decreased by -0.4276-1.4%
FOX (Fox Corp Class B) 11,780 USD 675,230FOX value decreased by -12840-1.9%USD 57.32FOX unit share price decreased by -1.09-1.9%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 589,317DTE.DE value decreased by -6210-1.0%EUR 30.7128DTE.DE unit share price decreased by -0.3236-1.0%
TMUS (T-Mobile US Inc) 2,809 USD 571,126TMUS value decreased by -18904-3.2%USD 203.32TMUS unit share price decreased by -6.73-3.2%
9766.T (Konami Group Corporation) 3,000 JPY 501,0229766.T value decreased by -2280.0%JPY 167.0079766.T unit share price decreased by -0.0759999999999930.0%
WPP.L (WPP PLC) 118,610 GBP 428,653WPP.L value decreased by -19375-4.3%GBP 3.61397WPP.L unit share price decreased by -0.16335-4.3%
RDDT (Reddit, Inc.) 1,907 USD 390,897RDDT value decreased by -7571-1.9%USD 204.98RDDT unit share price decreased by -3.97-1.9%
TTD (Trade Desk Inc) 7,425 USD 364,716TTD value decreased by -8613-2.3%USD 49.12TTD unit share price decreased by -1.16-2.3%
4689.T (LY Corporation) 122,400 JPY 359,7554689.T value decreased by -1630.0%JPY 2.939174689.T unit share price decreased by -0.00134000000000030.0%
T.TO (Telus Corp) 23,067 CAD 336,122T.TO value decreased by -1532-0.5%CAD 14.5716T.TO unit share price decreased by -0.0664-0.5%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 329,022RCI-B.TO value decreased by -6472-1.9%CAD 38.4192RCI-B.TO unit share price decreased by -0.7557-1.9%
PINS (Pinterest Inc) 8,843 USD 298,009PINS value increased by 53061.8%USD 33.7PINS unit share price increased by 0.61.8%
ELISA.HE (Elisa Oyj) 5,710 EUR 248,084ELISA.HE value decreased by -3936-1.6%EUR 43.4473ELISA.HE unit share price decreased by -0.6893-1.6%
SNAP (Snap Inc) 21,920 USD 171,414SNAP value increased by 4380.3%USD 7.81998SNAP unit share price increased by 0.019980.3%
ORA.PA (Orange SA) 10,399 EUR 166,043ORA.PA value decreased by -120.0%EUR 15.9672ORA.PA unit share price decreased by -0.00120000000000080.0%
FOXA (Fox Corp Class A) 2,573 USD 163,694FOXA value decreased by -2650-1.6%USD 63.6199FOXA unit share price decreased by -1.0299-1.6%
9697.T (Capcom Co., Ltd.) 6,000 JPY 157,0419697.T value decreased by -720.0%JPY 26.17359697.T unit share price decreased by -0.0120.0%
LYV (Live Nation Entertainment Inc) 922 USD 138,152LYV value increased by 2850.2%USD 149.839LYV unit share price increased by 0.3090.2%
VOD.L (Vodafone Group PLC) 105,481 GBP 121,143VOD.L value decreased by -6550-5.1%GBP 1.14848VOD.L unit share price decreased by -0.0621-5.1%
3659.T (NEXON Co., Ltd.) 5,800 JPY 118,5403659.T value decreased by -540.0%JPY 20.43793659.T unit share price decreased by -0.00929999999999960.0%
CHTR (Charter Communications Inc) 509 USD 113,100CHTR value decreased by -5925-5.0%USD 222.2CHTR unit share price decreased by -11.641-5.0%
TEF.MC (Telefonica SA) 20,261 EUR 100,217TEF.MC value decreased by -2374-2.3%EUR 4.9463TEF.MC unit share price decreased by -0.11717-2.3%
OMC (Omnicom Group Inc) 1,094 USD 79,895OMC value decreased by -2177-2.7%USD 73.0302OMC unit share price decreased by -1.9899-2.7%
NWSA (News Corp A) 1,984 USD 51,564NWSA value decreased by -1012-1.9%USD 25.9899NWSA unit share price decreased by -0.5101-1.9%
TIT.MI (Telecom Italia SpA/Milano) 84,939 EUR 48,875TIT.MI value decreased by -1241-2.5%EUR 0.575413TIT.MI unit share price decreased by -0.01461-2.5%
9602.T (Toho Co., Ltd.) 700 JPY 41,1309602.T value decreased by -190.0%JPY 58.75719602.T unit share price decreased by -0.0272000000000010.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 39,8446823.HK value increased by 4841.2%HKD 1.47576823.HK unit share price increased by 0.017921.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 39,359INW.MI value decreased by -669-1.7%EUR 10.8099INW.MI unit share price decreased by -0.1838-1.7%
BOL.PA (Bollore SE) 6,663 EUR 36,843BOL.PA value decreased by -302-0.8%EUR 5.52949BOL.PA unit share price decreased by -0.04533-0.8%
BCE.TO (BCE Inc) 1,550 CAD 35,124BCE.TO value decreased by -342-1.0%CAD 22.6606BCE.TO unit share price decreased by -0.2207-1.0%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 32,630EVD.DE value increased by 1180.4%EUR 89.8898EVD.DE unit share price increased by 0.325099999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BJ5JP436 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,402 GOOGL holding increased by 2010.3%USD 20,077,528GOOGL value increased by 358710.2%USD 281.19GOOGL unit share price decreased by -0.29000000000002-0.1%
META (Meta Platforms Inc) 28,047 META holding increased by 790.3%USD 18,184,272META value decreased by -455561-2.4%USD 648.35META unit share price decreased by -18.12-2.7%
NFLX (Netflix Inc) 9,182 NFLX holding increased by 250.3%USD 10,273,373NFLX value increased by 3014003.0%USD 1118.86NFLX unit share price increased by 29.862.7%
9984.T (SoftBank Group Corp.) 22,800 9984.T holding increased by 12005.6%JPY 4,005,5959984.T value increased by 3207128.7%JPY 175.6849984.T unit share price increased by 5.0883.0%
9434.T (SoftBank Corp.) 1,943,400 9434.T holding increased by 1033005.6%JPY 2,758,8959434.T value increased by 1508985.8%JPY 1.419629434.T unit share price increased by 0.002310.2%
7974.T (Nintendo Co., Ltd.) 28,400 7974.T holding increased by 15005.6%JPY 2,404,8427974.T value increased by 1521976.8%JPY 84.67757974.T unit share price increased by 0.93611.1%
VZ (Verizon Communications Inc) 58,520 VZ holding increased by 2380.4%USD 2,325,585VZ value increased by 549182.4%USD 39.74VZ unit share price increased by 0.782.0%
SPOT (Spotify Technology SA) 3,536 SPOT holding increased by 150.4%USD 2,317,212SPOT value increased by 50420.2%USD 655.32SPOT unit share price decreased by -1.3599999999999-0.2%
EA (Electronic Arts Inc) 10,433 EA holding increased by 480.5%USD 2,087,226EA value increased by 110570.5%USD 200.06EA unit share price increased by 0.140000000000010.1%
KPN.AS (Koninklijke KPN NV) 429,611 KPN.AS holding increased by 20380.5%EUR 1,992,353KPN.AS value decreased by -3723-0.2%EUR 4.63757KPN.AS unit share price decreased by -0.030819999999999-0.7%
INF.L (Informa PLC) 144,229 INF.L holding increased by 7460.5%GBP 1,833,935INF.L value decreased by -12656-0.7%GBP 12.7154INF.L unit share price decreased by -0.1544-1.2%
CMCSA (Comcast Corp) 62,528 USD 1,740,467CMCSA value increased by 322021.9%USD 27.835CMCSA unit share price increased by 0.5151.9%
TTWO (Take-Two Interactive Software Inc) 6,390 USD 1,638,204TTWO value increased by 229401.4%USD 256.37TTWO unit share price increased by 3.591.4%
PUB.PA (Publicis Groupe SA) 13,331 PUB.PA holding increased by 940.7%EUR 1,335,560PUB.PA value increased by 117880.9%EUR 100.185PUB.PA unit share price increased by 0.180000000000010.2%
WBD (Warner Bros Discovery Inc) 59,169 USD 1,328,344WBD value increased by 491103.8%USD 22.45WBD unit share price increased by 0.833.8%
RBLX (Roblox Corp) 11,619 RBLX holding increased by 720.6%USD 1,321,313RBLX value increased by 165021.3%USD 113.72RBLX unit share price increased by 0.720.6%
9433.T (KDDI Corporation) 79,900 9433.T holding increased by 42005.5%JPY 1,276,6479433.T value increased by 711635.9%JPY 15.97819433.T unit share price increased by 0.0535999999999990.3%
UMG.AS (Universal Music Group NV) 44,761 EUR 1,202,201UMG.AS value increased by 96130.8%EUR 26.8582UMG.AS unit share price increased by 0.21470.8%
AUTO.L (Auto Trader Group plc) 95,914 GBP 983,434AUTO.L value decreased by -36564-3.6%GBP 10.2533AUTO.L unit share price decreased by -0.3812-3.6%
T (AT&T Inc) 39,556 USD 979,011T value increased by 27690.3%USD 24.75T unit share price increased by 0.070.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 USD 926,109FWONK value increased by 124291.4%USD 99.85FWONK unit share price increased by 1.341.4%
G24.DE (Scout24 SE) 6,603 EUR 763,643G24.DE value decreased by -9854-1.3%EUR 115.651G24.DE unit share price decreased by -1.492-1.3%
CLNX.MC (Cellnex Telecom SA) 24,409 EUR 761,513CLNX.MC value decreased by -10201-1.3%EUR 31.198CLNX.MC unit share price decreased by -0.418-1.3%
FOX (Fox Corp Class B) 11,780 USD 688,070FOX value decreased by -4947-0.7%USD 58.41FOX unit share price decreased by -0.42-0.7%
DTE.DE (Deutsche Telekom AG) 19,188 EUR 595,527DTE.DE value decreased by -13561-2.2%EUR 31.0364DTE.DE unit share price decreased by -0.7068-2.2%
TMUS (T-Mobile US Inc) 2,809 USD 590,030TMUS value decreased by -1686-0.3%USD 210.05TMUS unit share price decreased by -0.59999999999999-0.3%
9766.T (Konami Group Corporation) 3,000 9766.T holding increased by 1003.4%JPY 501,2509766.T value increased by 8674920.9%JPY 167.0839766.T unit share price increased by 24.15216.9%
WPP.L (WPP PLC) 118,610 GBP 448,028WPP.L value decreased by -23734-5.0%GBP 3.77732WPP.L unit share price decreased by -0.2001-5.0%
RDDT (Reddit, Inc.) 1,907 USD 398,468RDDT value increased by 277097.5%USD 208.95RDDT unit share price increased by 14.537.5%
TTD (Trade Desk Inc) 7,425 USD 373,329TTD value increased by 97272.7%USD 50.28TTD unit share price increased by 1.312.7%
4689.T (LY Corporation) 122,400 4689.T holding increased by 62005.3%JPY 359,9184689.T value increased by 236007.0%JPY 2.940514689.T unit share price increased by 0.046211.6%
T.TO (Telus Corp) 23,067 CAD 337,654T.TO value decreased by -2515-0.7%CAD 14.638T.TO unit share price decreased by -0.109-0.7%
RCI-B.TO (Rogers Communications Inc) 8,564 CAD 335,494RCI-B.TO value decreased by -2166-0.6%CAD 39.1749RCI-B.TO unit share price decreased by -0.2529-0.6%
PINS (Pinterest Inc) 8,843 USD 292,703PINS value increased by 52171.8%USD 33.1PINS unit share price increased by 0.591.8%
ELISA.HE (Elisa Oyj) 5,710 EUR 252,020ELISA.HE value decreased by -1009-0.4%EUR 44.1366ELISA.HE unit share price decreased by -0.1767-0.4%
SNAP (Snap Inc) 21,920 USD 170,976SNAP value increased by 43842.6%USD 7.8SNAP unit share price increased by 0.22.6%
FOXA (Fox Corp Class A) 2,573 USD 166,344FOXA value decreased by -2213-1.3%USD 64.6498FOXA unit share price decreased by -0.8601-1.3%
ORA.PA (Orange SA) 10,399 EUR 166,055ORA.PA value decreased by -557-0.3%EUR 15.9684ORA.PA unit share price decreased by -0.053499999999998-0.3%
9697.T (Capcom Co., Ltd.) 6,000 9697.T holding increased by 4007.1%JPY 157,1139697.T value increased by 118148.1%JPY 26.18559697.T unit share price increased by 0.23920.9%
LYV (Live Nation Entertainment Inc) 922 LYV holding increased by 647.5%USD 137,867LYV value increased by 108668.6%USD 149.53LYV unit share price increased by 1.511.0%
VOD.L (Vodafone Group PLC) 105,481 GBP 127,693VOD.L value increased by 10400.8%GBP 1.21058VOD.L unit share price increased by 0.009860.8%
CHTR (Charter Communications Inc) 509 CHTR holding increased by 408.5%USD 119,025CHTR value increased by 107249.9%USD 233.841CHTR unit share price increased by 2.9221.3%
3659.T (NEXON Co., Ltd.) 5,800 JPY 118,5943659.T value increased by 42233.7%JPY 20.44723659.T unit share price increased by 0.72813.7%
TEF.MC (Telefonica SA) 20,261 EUR 102,591TEF.MC value decreased by -2093-2.0%EUR 5.06347TEF.MC unit share price decreased by -0.1033-2.0%
OMC (Omnicom Group Inc) 1,094 USD 82,072OMC value decreased by -330.0%USD 75.0201OMC unit share price decreased by -0.0301999999999940.0%
NWSA (News Corp A) 1,984 USD 52,576NWSA value increased by 400.1%USD 26.5NWSA unit share price increased by 0.0201999999999990.1%
TIT.MI (Telecom Italia SpA/Milano) 84,939 TIT.MI holding increased by 1638523.9%EUR 50,116TIT.MI value increased by 862320.8%EUR 0.590023TIT.MI unit share price decreased by -0.015237-2.5%
9602.T (Toho Co., Ltd.) 700 JPY 41,1499602.T value increased by 12373.1%JPY 58.78439602.T unit share price increased by 1.76723.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 EUR 40,028INW.MI value decreased by -161-0.4%EUR 10.9937INW.MI unit share price decreased by -0.0442-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 39,3606823.HK value decreased by -362-0.9%HKD 1.457786823.HK unit share price decreased by -0.01341-0.9%
BOL.PA (Bollore SE) 6,663 EUR 37,145BOL.PA value increased by 1910.5%EUR 5.57482BOL.PA unit share price increased by 0.028670.5%
BCE.TO (BCE Inc) 1,550 CAD 35,466BCE.TO value decreased by -395-1.1%CAD 22.8813BCE.TO unit share price decreased by -0.2548-1.1%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 32,512EVD.DE value decreased by -335-1.0%EUR 89.5647EVD.DE unit share price decreased by -0.9229-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BJ5JP436 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 71,201 GOOGL holding decreased by -7965-10.1%USD 20,041,657GOOGL value decreased by -1694952-7.8%USD 281.48GOOGL unit share price increased by 6.912.5%
META (Meta Platforms Inc) 27,968 META holding increased by 14565.5%USD 18,639,833META value decreased by -1288442-6.5%USD 666.47META unit share price decreased by -85.2-11.3%
NFLX (Netflix Inc) 9,157 NFLX holding increased by 4775.5%USD 9,971,973NFLX value increased by 4204144.4%USD 1089NFLX unit share price decreased by -11.41-1.0%
9984.T (SoftBank Group Corp.) 21,600 JPY 3,684,8839984.T value decreased by -198638-5.1%JPY 170.5969984.T unit share price decreased by -9.197-5.1%
9434.T (SoftBank Corp.) 1,840,100 JPY 2,607,9979434.T value decreased by -20285-0.8%JPY 1.417319434.T unit share price decreased by -0.01103-0.8%
SPOT (Spotify Technology SA) 3,521 SPOT holding increased by 1845.5%USD 2,312,170SPOT value increased by 908294.1%USD 656.68SPOT unit share price decreased by -8.99-1.4%
VZ (Verizon Communications Inc) 58,282 VZ holding increased by 30295.5%USD 2,270,667VZ value increased by 489442.2%USD 38.96VZ unit share price decreased by -1.25-3.1%
7974.T (Nintendo Co., Ltd.) 26,900 JPY 2,252,6457974.T value decreased by -38525-1.7%JPY 83.74147974.T unit share price decreased by -1.4322-1.7%
EA (Electronic Arts Inc) 10,385 EA holding increased by 5395.5%USD 2,076,169EA value increased by 1050005.3%USD 199.92EA unit share price decreased by -0.28-0.1%
KPN.AS (Koninklijke KPN NV) 427,573 KPN.AS holding increased by 221925.5%EUR 1,996,076KPN.AS value increased by 971655.1%EUR 4.66839KPN.AS unit share price decreased by -0.01587-0.3%
INF.L (Informa PLC) 143,483 INF.L holding increased by 74455.5%GBP 1,846,591INF.L value increased by 1054096.1%GBP 12.8698INF.L unit share price increased by 0.0705999999999990.6%
CMCSA (Comcast Corp) 62,528 CMCSA holding increased by 32435.5%USD 1,708,265CMCSA value increased by 168641.0%USD 27.32CMCSA unit share price decreased by -1.21-4.2%
TTWO (Take-Two Interactive Software Inc) 6,390 TTWO holding increased by 3325.5%USD 1,615,264TTWO value increased by 902845.9%USD 252.78TTWO unit share price increased by 1.050.4%
PUB.PA (Publicis Groupe SA) 13,237 PUB.PA holding increased by 6865.5%EUR 1,323,772PUB.PA value increased by 451593.5%EUR 100.005PUB.PA unit share price decreased by -1.868-1.8%
RBLX (Roblox Corp) 11,547 RBLX holding increased by 5985.5%USD 1,304,811RBLX value decreased by -159508-10.9%USD 113RBLX unit share price decreased by -20.74-15.5%
WBD (Warner Bros Discovery Inc) 59,169 WBD holding increased by 30605.5%USD 1,279,234WBD value increased by 818686.8%USD 21.62WBD unit share price increased by 0.281.3%
9433.T (KDDI Corporation) 75,700 JPY 1,205,4849433.T value decreased by -7310-0.6%JPY 15.92459433.T unit share price decreased by -0.0966-0.6%
UMG.AS (Universal Music Group NV) 44,761 UMG.AS holding increased by 23185.5%EUR 1,192,588UMG.AS value increased by 539614.7%EUR 26.6435UMG.AS unit share price decreased by -0.1837-0.7%
AUTO.L (Auto Trader Group plc) 95,914 AUTO.L holding increased by 49625.5%GBP 1,019,998AUTO.L value increased by 642336.7%GBP 10.6345AUTO.L unit share price increased by 0.1261.2%
T (AT&T Inc) 39,556 T holding increased by 20445.4%USD 976,242T value increased by 331903.5%USD 24.68T unit share price decreased by -0.46-1.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 9,275 FWONK holding increased by 4795.4%USD 913,680FWONK value increased by 695288.2%USD 98.51FWONK unit share price increased by 2.542.6%
G24.DE (Scout24 SE) 6,603 G24.DE holding increased by 3415.4%EUR 773,497G24.DE value increased by 551497.7%EUR 117.143G24.DE unit share price increased by 2.4282.1%
CLNX.MC (Cellnex Telecom SA) 24,409 CLNX.MC holding increased by 12635.5%EUR 771,714CLNX.MC value increased by 117351.5%EUR 31.616CLNX.MC unit share price decreased by -1.2181-3.7%
FOX (Fox Corp Class B) 11,780 FOX holding increased by 6075.4%USD 693,017FOX value increased by 8576414.1%USD 58.83FOX unit share price increased by 4.488.2%
DTE.DE (Deutsche Telekom AG) 19,188 DTE.DE holding increased by 9875.4%EUR 609,088DTE.DE value increased by 116862.0%EUR 31.7432DTE.DE unit share price decreased by -1.0793-3.3%
TMUS (T-Mobile US Inc) 2,809 TMUS holding increased by 1475.5%USD 591,716TMUS value increased by 193593.4%USD 210.65TMUS unit share price decreased by -4.36-2.0%
WPP.L (WPP PLC) 118,610 WPP.L holding increased by 60975.4%GBP 471,762WPP.L value decreased by -65475-12.2%GBP 3.97742WPP.L unit share price decreased by -0.79747-16.7%
9766.T (Konami Group Corporation) 2,900 JPY 414,5019766.T value decreased by -5157-1.2%JPY 142.9319766.T unit share price decreased by -1.779-1.2%
RDDT (Reddit, Inc.) 1,907 RDDT holding increased by 975.4%USD 370,759RDDT value decreased by -10735-2.8%USD 194.42RDDT unit share price decreased by -16.35-7.8%
TTD (Trade Desk Inc) 7,425 TTD holding increased by 3785.4%USD 363,602TTD value increased by 115343.3%USD 48.97TTD unit share price decreased by -0.99-2.0%
T.TO (Telus Corp) 23,067 T.TO holding increased by 11995.5%CAD 340,169T.TO value increased by 164495.1%CAD 14.747T.TO unit share price decreased by -0.0564-0.4%
RCI-B.TO (Rogers Communications Inc) 8,564 RCI-B.TO holding increased by 4345.3%CAD 337,660RCI-B.TO value increased by 131744.1%CAD 39.4278RCI-B.TO unit share price decreased by -0.4844-1.2%
4689.T (LY Corporation) 116,200 JPY 336,3184689.T value decreased by -3888-1.1%JPY 2.89434689.T unit share price decreased by -0.03346-1.1%
PINS (Pinterest Inc) 8,843 PINS holding increased by 4465.3%USD 287,486PINS value increased by 119804.3%USD 32.51PINS unit share price decreased by -0.3001-0.9%
ELISA.HE (Elisa Oyj) 5,710 ELISA.HE holding increased by 2905.4%EUR 253,029ELISA.HE value increased by 78663.2%EUR 44.3133ELISA.HE unit share price decreased by -0.9197-2.0%
FOXA (Fox Corp Class A) 2,573 FOXA holding increased by 1576.5%USD 168,557FOXA value increased by 2164014.7%USD 65.5099FOXA unit share price increased by 4.69997.7%
ORA.PA (Orange SA) 10,399 ORA.PA holding increased by 5956.1%EUR 166,612ORA.PA value increased by 97766.2%EUR 16.0219ORA.PA unit share price increased by 0.0247999999999990.2%
SNAP (Snap Inc) 21,920 SNAP holding increased by 12305.9%USD 166,592SNAP value increased by 64514.0%USD 7.6SNAP unit share price decreased by -0.14002-1.8%
9697.T (Capcom Co., Ltd.) 5,600 JPY 145,2999697.T value decreased by -14122-8.9%JPY 25.94639697.T unit share price decreased by -2.5217-8.9%
LYV (Live Nation Entertainment Inc) 858 USD 127,001LYV value decreased by -1004-0.8%USD 148.02LYV unit share price decreased by -1.17-0.8%
VOD.L (Vodafone Group PLC) 105,481 GBP 126,653VOD.L value decreased by -365-0.3%GBP 1.20072VOD.L unit share price decreased by -0.00346-0.3%
3659.T (NEXON Co., Ltd.) 5,800 JPY 114,3713659.T value decreased by -1305-1.1%JPY 19.71913659.T unit share price decreased by -0.225-1.1%
CHTR (Charter Communications Inc) 469 USD 108,301CHTR value decreased by -4991-4.4%USD 230.919CHTR unit share price decreased by -10.642-4.4%
TEF.MC (Telefonica SA) 20,261 TEF.MC holding increased by 192310.5%EUR 104,684TEF.MC value increased by 84538.8%EUR 5.16677TEF.MC unit share price decreased by -0.08086-1.5%
OMC (Omnicom Group Inc) 1,094 OMC holding increased by 12713.1%USD 82,105OMC value increased by 934812.8%USD 75.0503OMC unit share price decreased by -0.18960000000001-0.3%
NWSA (News Corp A) 1,984 USD 52,536NWSA value increased by 8531.7%USD 26.4798NWSA unit share price increased by 0.42991.7%
TIT.MI (Telecom Italia SpA/Milano) 68,554 EUR 41,493TIT.MI value increased by 15603.9%EUR 0.60526TIT.MI unit share price increased by 0.0227563.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 3,641 INW.MI holding increased by 84330.1%EUR 40,189INW.MI value increased by 858127.1%EUR 11.0379INW.MI unit share price decreased by -0.2587-2.3%
9602.T (Toho Co., Ltd.) 700 JPY 39,9129602.T value decreased by -395-1.0%JPY 57.01719602.T unit share price decreased by -0.5643-1.0%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 39,7226823.HK value increased by 70.0%HKD 1.471196823.HK unit share price increased by 0.000259999999999930.0%
BOL.PA (Bollore SE) 6,663 EUR 36,954BOL.PA value decreased by -133-0.4%EUR 5.54615BOL.PA unit share price decreased by -0.01996-0.4%
BCE.TO (BCE Inc) 1,550 CAD 35,861BCE.TO value decreased by -715-2.0%CAD 23.1361BCE.TO unit share price decreased by -0.4613-2.0%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 32,847EVD.DE value increased by 1810.6%EUR 90.4876EVD.DE unit share price increased by 0.49860.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BJ5JP436 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 79,166 USD 21,736,609GOOGL value increased by 5620792.7%USD 274.57GOOGL unit share price increased by 7.12.7%
META (Meta Platforms Inc) 26,512 USD 19,928,275META value increased by 60980.0%USD 751.67META unit share price increased by 0.22999999999990.0%
NFLX (Netflix Inc) 8,680 USD 9,551,559NFLX value decreased by -18141-0.2%USD 1100.41NFLX unit share price decreased by -2.0899999999999-0.2%
9984.T (SoftBank Group Corp.) 21,600 JPY 3,883,5219984.T value increased by 1513794.1%JPY 179.7939984.T unit share price increased by 7.0094.1%
9434.T (SoftBank Corp.) 1,840,100 JPY 2,628,2829434.T value decreased by -25051-0.9%JPY 1.428349434.T unit share price decreased by -0.01361-0.9%
7974.T (Nintendo Co., Ltd.) 26,900 JPY 2,291,1707974.T value decreased by -11564-0.5%JPY 85.17367974.T unit share price decreased by -0.4299-0.5%
VZ (Verizon Communications Inc) 55,253 USD 2,221,723VZ value increased by 491752.3%USD 40.21VZ unit share price increased by 0.892.3%
SPOT (Spotify Technology SA) 3,337 USD 2,221,341SPOT value increased by 408451.9%USD 665.67SPOT unit share price increased by 12.241.9%
EA (Electronic Arts Inc) 9,846 USD 1,971,169EA value decreased by -9850.0%USD 200.2EA unit share price decreased by -0.100000000000020.0%
KPN.AS (Koninklijke KPN NV) 405,381 EUR 1,898,911KPN.AS value decreased by -43058-2.2%EUR 4.68426KPN.AS unit share price decreased by -0.10622-2.2%
INF.L (Informa PLC) 136,038 GBP 1,741,182INF.L value decreased by -7985-0.5%GBP 12.7992INF.L unit share price decreased by -0.0587-0.5%
CMCSA (Comcast Corp) 59,285 USD 1,691,401CMCSA value decreased by -44464-2.6%USD 28.53CMCSA unit share price decreased by -0.75-2.6%
TTWO (Take-Two Interactive Software Inc) 6,058 USD 1,524,980TTWO value increased by 9690.1%USD 251.73TTWO unit share price increased by 0.160.1%
RBLX (Roblox Corp) 10,949 USD 1,464,319RBLX value increased by 221171.5%USD 133.74RBLX unit share price increased by 2.021.5%
PUB.PA (Publicis Groupe SA) 12,551 EUR 1,278,613PUB.PA value decreased by -11396-0.9%EUR 101.873PUB.PA unit share price decreased by -0.908-0.9%
9433.T (KDDI Corporation) 75,700 JPY 1,212,7949433.T value decreased by -7123-0.6%JPY 16.02119433.T unit share price decreased by -0.094100000000001-0.6%
WBD (Warner Bros Discovery Inc) 56,109 USD 1,197,366WBD value increased by 196381.7%USD 21.34WBD unit share price increased by 0.351.7%
UMG.AS (Universal Music Group NV) 42,443 EUR 1,138,627UMG.AS value decreased by -12823-1.1%EUR 26.8272UMG.AS unit share price decreased by -0.3021-1.1%
AUTO.L (Auto Trader Group plc) 90,952 GBP 955,765AUTO.L value decreased by -21679-2.2%GBP 10.5085AUTO.L unit share price decreased by -0.2383-2.2%
T (AT&T Inc) 37,512 USD 943,052T value decreased by -21006-2.2%USD 25.14T unit share price decreased by -0.56-2.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 8,796 USD 844,152FWONK value increased by 80481.0%USD 95.97FWONK unit share price increased by 0.914999999999991.0%
CLNX.MC (Cellnex Telecom SA) 23,146 EUR 759,979CLNX.MC value decreased by -8547-1.1%EUR 32.8341CLNX.MC unit share price decreased by -0.3693-1.1%
G24.DE (Scout24 SE) 6,262 EUR 718,348G24.DE value decreased by -17548-2.4%EUR 114.715G24.DE unit share price decreased by -2.803-2.4%
FOX (Fox Corp Class B) 11,173 USD 607,253FOX value decreased by -2011-0.3%USD 54.35FOX unit share price decreased by -0.18-0.3%
DTE.DE (Deutsche Telekom AG) 18,201 EUR 597,402DTE.DE value decreased by -18180-3.0%EUR 32.8225DTE.DE unit share price decreased by -0.9988-3.0%
TMUS (T-Mobile US Inc) 2,662 USD 572,357TMUS value decreased by -13256-2.3%USD 215.01TMUS unit share price decreased by -4.98-2.3%
WPP.L (WPP PLC) 112,513 GBP 537,237WPP.L value decreased by -8033-1.5%GBP 4.77489WPP.L unit share price decreased by -0.07139-1.5%
9766.T (Konami Group Corporation) 2,900 JPY 419,6589766.T value decreased by -6608-1.6%JPY 144.719766.T unit share price decreased by -2.278-1.5%
RDDT (Reddit, Inc.) 1,810 USD 381,494RDDT value decreased by -3982-1.0%USD 210.77RDDT unit share price decreased by -2.2-1.0%
TTD (Trade Desk Inc) 7,047 USD 352,068TTD value decreased by -12050-3.3%USD 49.96TTD unit share price decreased by -1.7099-3.3%
4689.T (LY Corporation) 116,200 JPY 340,2064689.T value decreased by -5748-1.7%JPY 2.927764689.T unit share price decreased by -0.04947-1.7%
RCI-B.TO (Rogers Communications Inc) 8,130 CAD 324,486RCI-B.TO value decreased by -714-0.2%CAD 39.9122RCI-B.TO unit share price decreased by -0.087800000000001-0.2%
T.TO (Telus Corp) 21,868 CAD 323,720T.TO value decreased by -3417-1.0%CAD 14.8034T.TO unit share price decreased by -0.1562-1.0%
PINS (Pinterest Inc) 8,397 USD 275,506PINS value decreased by -3274-1.2%USD 32.8101PINS unit share price decreased by -0.3899-1.2%
ELISA.HE (Elisa Oyj) 5,420 EUR 245,163ELISA.HE value decreased by -4055-1.6%EUR 45.233ELISA.HE unit share price decreased by -0.7482-1.6%
SNAP (Snap Inc) 20,690 USD 160,141USD 7.74002
9697.T (Capcom Co., Ltd.) 5,600 JPY 159,4219697.T value increased by 200.0%JPY 28.4689697.T unit share price increased by 0.00349999999999890.0%
ORA.PA (Orange SA) 9,804 EUR 156,836ORA.PA value decreased by -1927-1.2%EUR 15.9971ORA.PA unit share price decreased by -0.1966-1.2%
FOXA (Fox Corp Class A) 2,416 USD 146,917FOXA value decreased by -725-0.5%USD 60.81FOXA unit share price decreased by -0.3001-0.5%
LYV (Live Nation Entertainment Inc) 858 USD 128,005LYV value decreased by -1613-1.2%USD 149.19LYV unit share price decreased by -1.88-1.2%
VOD.L (Vodafone Group PLC) 105,481 GBP 127,018VOD.L value decreased by -3231-2.5%GBP 1.20418VOD.L unit share price decreased by -0.03063-2.5%
3659.T (NEXON Co., Ltd.) 5,800 JPY 115,6763659.T value decreased by -1159-1.0%JPY 19.94413659.T unit share price decreased by -0.1999-1.0%
CHTR (Charter Communications Inc) 469 USD 113,292CHTR value decreased by -3433-2.9%USD 241.561CHTR unit share price decreased by -7.32-2.9%
TEF.MC (Telefonica SA) 18,338 EUR 96,231TEF.MC value decreased by -1387-1.4%EUR 5.24763TEF.MC unit share price decreased by -0.07563-1.4%
OMC (Omnicom Group Inc) 967 USD 72,757OMC value decreased by -1625-2.2%USD 75.2399OMC unit share price decreased by -1.6805-2.2%
NWSA (News Corp A) 1,984 USD 51,683NWSA value decreased by -1250-2.4%USD 26.0499NWSA unit share price decreased by -0.63-2.4%
9602.T (Toho Co., Ltd.) 700 JPY 40,3079602.T value decreased by -882-2.1%JPY 57.58149602.T unit share price decreased by -1.26-2.1%
TIT.MI (Telecom Italia SpA/Milano) 68,554 EUR 39,933TIT.MI value decreased by -476-1.2%EUR 0.582504TIT.MI unit share price decreased by -0.006944-1.2%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 39,7156823.HK value decreased by -50.0%HKD 1.470936823.HK unit share price decreased by -0.000179999999999850.0%
BOL.PA (Bollore SE) 6,663 EUR 37,087BOL.PA value decreased by -231-0.6%EUR 5.56611BOL.PA unit share price decreased by -0.03467-0.6%
BCE.TO (BCE Inc) 1,550 CAD 36,576BCE.TO value increased by 540.1%CAD 23.5974BCE.TO unit share price increased by 0.0348000000000010.1%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 32,666EVD.DE value decreased by -555-1.7%EUR 89.989EVD.DE unit share price decreased by -1.5289-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,798 EUR 31,608INW.MI value decreased by -360-1.1%EUR 11.2966INW.MI unit share price decreased by -0.1287-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BJ5JP436 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 79,166 USD 21,174,530GOOGL value decreased by -142499-0.7%USD 267.47GOOGL unit share price decreased by -1.8-0.7%
META (Meta Platforms Inc) 26,512 USD 19,922,177META value increased by 164370.1%USD 751.44META unit share price increased by 0.620.1%
NFLX (Netflix Inc) 8,680 USD 9,569,700NFLX value increased by 689190.7%USD 1102.5NFLX unit share price increased by 7.94000000000010.7%
9984.T (SoftBank Group Corp.) 21,600 JPY 3,732,1429984.T value increased by 1386093.9%JPY 172.7849984.T unit share price increased by 6.4173.9%
9434.T (SoftBank Corp.) 1,840,100 JPY 2,653,3339434.T value increased by 66760.3%JPY 1.441959434.T unit share price increased by 0.003630.3%
7974.T (Nintendo Co., Ltd.) 26,900 JPY 2,302,7347974.T value increased by 97460.4%JPY 85.60357974.T unit share price increased by 0.362299999999990.4%
SPOT (Spotify Technology SA) 3,337 USD 2,180,496SPOT value decreased by -14583-0.7%USD 653.43SPOT unit share price decreased by -4.37-0.7%
VZ (Verizon Communications Inc) 55,253 USD 2,172,548VZ value increased by 49730.2%USD 39.32VZ unit share price increased by 0.0900000000000030.2%
EA (Electronic Arts Inc) 9,846 USD 1,972,154EA value decreased by -1969-0.1%USD 200.3EA unit share price decreased by -0.19999999999999-0.1%
KPN.AS (Koninklijke KPN NV) 405,381 EUR 1,941,969KPN.AS value increased by 123220.6%EUR 4.79048KPN.AS unit share price increased by 0.0303999999999990.6%
INF.L (Informa PLC) 136,038 GBP 1,749,167INF.L value increased by 165551.0%GBP 12.8579INF.L unit share price increased by 0.12171.0%
CMCSA (Comcast Corp) 59,285 USD 1,735,865CMCSA value decreased by -8300-0.5%USD 29.28CMCSA unit share price decreased by -0.14-0.5%
TTWO (Take-Two Interactive Software Inc) 6,058 USD 1,524,011TTWO value decreased by -16357-1.1%USD 251.57TTWO unit share price decreased by -2.7-1.1%
RBLX (Roblox Corp) 10,949 USD 1,442,202RBLX value increased by 353652.5%USD 131.72RBLX unit share price increased by 3.232.5%
PUB.PA (Publicis Groupe SA) 12,551 EUR 1,290,009PUB.PA value increased by 209461.7%EUR 102.781PUB.PA unit share price increased by 1.6681.6%
9433.T (KDDI Corporation) 75,700 JPY 1,219,9179433.T value decreased by -1730.0%JPY 16.11529433.T unit share price decreased by -0.00219999999999840.0%
WBD (Warner Bros Discovery Inc) 56,109 USD 1,177,728WBD value decreased by -2805-0.2%USD 20.99WBD unit share price decreased by -0.050000000000001-0.2%
UMG.AS (Universal Music Group NV) 42,443 EUR 1,151,450UMG.AS value increased by 32590.3%EUR 27.1293UMG.AS unit share price increased by 0.0768000000000020.3%
AUTO.L (Auto Trader Group plc) 90,952 GBP 977,444AUTO.L value decreased by -4445-0.5%GBP 10.7468AUTO.L unit share price decreased by -0.0489-0.5%
T (AT&T Inc) 37,512 USD 964,058T value increased by 63770.7%USD 25.7T unit share price increased by 0.170.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 8,796 USD 836,104FWONK value increased by 18910.2%USD 95.055FWONK unit share price increased by 0.2150.2%
CLNX.MC (Cellnex Telecom SA) 23,146 EUR 768,526CLNX.MC value decreased by -17605-2.2%EUR 33.2034CLNX.MC unit share price decreased by -0.7606-2.2%
G24.DE (Scout24 SE) 6,262 EUR 735,896G24.DE value decreased by -8020-1.1%EUR 117.518G24.DE unit share price decreased by -1.28-1.1%
DTE.DE (Deutsche Telekom AG) 18,201 EUR 615,582DTE.DE value increased by 14270.2%EUR 33.8213DTE.DE unit share price increased by 0.0784000000000020.2%
FOX (Fox Corp Class B) 11,173 USD 609,264FOX value decreased by -3128-0.5%USD 54.53FOX unit share price decreased by -0.28-0.5%
TMUS (T-Mobile US Inc) 2,662 USD 585,613TMUS value decreased by -1837-0.3%USD 219.99TMUS unit share price decreased by -0.69-0.3%
WPP.L (WPP PLC) 112,513 GBP 545,270WPP.L value increased by 18250.3%GBP 4.84628WPP.L unit share price increased by 0.0162200000000010.3%
9766.T (Konami Group Corporation) 2,900 JPY 426,2669766.T value increased by 19540.5%JPY 146.9889766.T unit share price increased by 0.674000000000010.5%
RDDT (Reddit, Inc.) 1,810 USD 385,476RDDT value decreased by -11348-2.9%USD 212.97RDDT unit share price decreased by -6.27-2.9%
TTD (Trade Desk Inc) 7,047 USD 364,118TTD value decreased by -13672-3.6%USD 51.6699TTD unit share price decreased by -1.9401-3.6%
4689.T (LY Corporation) 116,200 JPY 345,9544689.T value increased by 6060.2%JPY 2.977234689.T unit share price increased by 0.005220.2%
T.TO (Telus Corp) 21,868 CAD 327,137T.TO value increased by 4410.1%CAD 14.9596T.TO unit share price increased by 0.0200999999999990.1%
RCI-B.TO (Rogers Communications Inc) 8,130 CAD 325,200RCI-B.TO value increased by 23000.7%CAD 40RCI-B.TO unit share price increased by 0.28290.7%
PINS (Pinterest Inc) 8,397 USD 278,780PINS value decreased by -17130-5.8%USD 33.2PINS unit share price decreased by -2.04-5.8%
ELISA.HE (Elisa Oyj) 5,420 EUR 249,218ELISA.HE value decreased by -1022-0.4%EUR 45.9812ELISA.HE unit share price decreased by -0.1885-0.4%
SNAP (Snap Inc) 20,690 USD 160,141SNAP value decreased by -3517-2.1%USD 7.74002SNAP unit share price decreased by -0.16998-2.1%
9697.T (Capcom Co., Ltd.) 5,600 JPY 159,4019697.T value increased by 6130.4%JPY 28.46459697.T unit share price increased by 0.10950.4%
ORA.PA (Orange SA) 9,804 EUR 158,763ORA.PA value increased by 7700.5%EUR 16.1937ORA.PA unit share price increased by 0.0784999999999980.5%
FOXA (Fox Corp Class A) 2,416 USD 147,642FOXA value decreased by -386-0.3%USD 61.1101FOXA unit share price decreased by -0.1598-0.3%
VOD.L (Vodafone Group PLC) 105,481 GBP 130,249VOD.L value increased by 50444.0%GBP 1.23481VOD.L unit share price increased by 0.047824.0%
LYV (Live Nation Entertainment Inc) 858 USD 129,618LYV value decreased by -1802-1.4%USD 151.07LYV unit share price decreased by -2.1-1.4%
3659.T (NEXON Co., Ltd.) 5,800 JPY 116,8353659.T value decreased by -1631-1.4%JPY 20.1443659.T unit share price decreased by -0.2812-1.4%
CHTR (Charter Communications Inc) 469 USD 116,725CHTR value increased by 16141.4%USD 248.881CHTR unit share price increased by 3.4421.4%
TEF.MC (Telefonica SA) 18,338 EUR 97,618TEF.MC value increased by 1280.1%EUR 5.32326TEF.MC unit share price increased by 0.00698000000000040.1%
OMC (Omnicom Group Inc) 967 USD 74,382OMC value decreased by -2204-2.9%USD 76.9204OMC unit share price decreased by -2.2792-2.9%
NWSA (News Corp A) 1,984 USD 52,933NWSA value decreased by -139-0.3%USD 26.6799NWSA unit share price decreased by -0.0701-0.3%
9602.T (Toho Co., Ltd.) 700 JPY 41,1899602.T value increased by 4181.0%JPY 58.84149602.T unit share price increased by 0.59711.0%
TIT.MI (Telecom Italia SpA/Milano) 68,554 EUR 40,409TIT.MI value increased by 2710.7%EUR 0.589448TIT.MI unit share price increased by 0.0039530.7%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 39,7206823.HK value increased by 1600.4%HKD 1.471116823.HK unit share price increased by 0.00591999999999990.4%
BOL.PA (Bollore SE) 6,663 EUR 37,318BOL.PA value decreased by -112-0.3%EUR 5.60078BOL.PA unit share price decreased by -0.01681-0.3%
BCE.TO (BCE Inc) 1,550 CAD 36,522BCE.TO value increased by 1210.3%CAD 23.5626BCE.TO unit share price increased by 0.0780999999999990.3%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 33,221EVD.DE value increased by 650.2%EUR 91.5179EVD.DE unit share price increased by 0.179099999999990.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,798 EUR 31,968INW.MI value decreased by -409-1.3%EUR 11.4253INW.MI unit share price decreased by -0.1462-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BJ5JP436 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 79,166 USD 21,317,029GOOGL value increased by 7402023.6%USD 269.27GOOGL unit share price increased by 9.353.6%
META (Meta Platforms Inc) 26,512 USD 19,905,740META value increased by 3303401.7%USD 750.82META unit share price increased by 12.461.7%
NFLX (Netflix Inc) 8,680 USD 9,500,781NFLX value decreased by -11280.0%USD 1094.56NFLX unit share price decreased by -0.130000000000110.0%
9984.T (SoftBank Group Corp.) 21,600 JPY 3,593,5339984.T value increased by 2172746.4%JPY 166.3679984.T unit share price increased by 10.0596.4%
9434.T (SoftBank Corp.) 1,840,100 JPY 2,646,6579434.T value increased by 209540.8%JPY 1.438329434.T unit share price increased by 0.011390.8%
7974.T (Nintendo Co., Ltd.) 26,900 JPY 2,292,9887974.T value increased by 321731.4%JPY 85.24127974.T unit share price increased by 1.1961.4%
SPOT (Spotify Technology SA) 3,337 USD 2,195,079SPOT value increased by 401111.9%USD 657.8SPOT unit share price increased by 12.021.9%
VZ (Verizon Communications Inc) 55,253 USD 2,167,575VZ value increased by 226541.1%USD 39.23VZ unit share price increased by 0.411.1%
EA (Electronic Arts Inc) 9,846 USD 1,974,123EA value decreased by -3348-0.2%USD 200.5EA unit share price decreased by -0.34-0.2%
KPN.AS (Koninklijke KPN NV) 405,381 EUR 1,929,647KPN.AS value decreased by -15863-0.8%EUR 4.76008KPN.AS unit share price decreased by -0.03913-0.8%
CMCSA (Comcast Corp) 59,285 USD 1,744,165CMCSA value increased by 83000.5%USD 29.42CMCSA unit share price increased by 0.140.5%
INF.L (Informa PLC) 136,038 GBP 1,732,612INF.L value increased by 116650.7%GBP 12.7362INF.L unit share price increased by 0.0857000000000010.7%
TTWO (Take-Two Interactive Software Inc) 6,058 USD 1,540,368TTWO value decreased by -5149-0.3%USD 254.27TTWO unit share price decreased by -0.84999999999999-0.3%
RBLX (Roblox Corp) 10,949 USD 1,406,837RBLX value increased by 85400.6%USD 128.49RBLX unit share price increased by 0.780000000000020.6%
PUB.PA (Publicis Groupe SA) 12,551 EUR 1,269,063PUB.PA value increased by 86240.7%EUR 101.113PUB.PA unit share price increased by 0.6880.7%
9433.T (KDDI Corporation) 75,700 JPY 1,220,0909433.T value increased by 140431.2%JPY 16.11749433.T unit share price increased by 0.18551.2%
WBD (Warner Bros Discovery Inc) 56,109 USD 1,180,533WBD value decreased by -6172-0.5%USD 21.04WBD unit share price decreased by -0.11-0.5%
UMG.AS (Universal Music Group NV) 42,443 EUR 1,148,191UMG.AS value decreased by -27682-2.4%EUR 27.0525UMG.AS unit share price decreased by -0.6523-2.4%
AUTO.L (Auto Trader Group plc) 90,952 GBP 981,889AUTO.L value decreased by -2980-0.3%GBP 10.7957AUTO.L unit share price decreased by -0.0327-0.3%
T (AT&T Inc) 37,512 USD 957,681T value increased by 146291.6%USD 25.53T unit share price increased by 0.391.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 8,796 USD 834,213FWONK value increased by 16720.2%USD 94.84FWONK unit share price increased by 0.190.2%
CLNX.MC (Cellnex Telecom SA) 23,146 EUR 786,131CLNX.MC value decreased by -10391-1.3%EUR 33.964CLNX.MC unit share price decreased by -0.4489-1.3%
G24.DE (Scout24 SE) 6,262 EUR 743,916G24.DE value increased by 6070.1%EUR 118.798G24.DE unit share price increased by 0.0960000000000040.1%
DTE.DE (Deutsche Telekom AG) 18,201 EUR 614,155DTE.DE value increased by 5010.1%EUR 33.7429DTE.DE unit share price increased by 0.0274999999999960.1%
FOX (Fox Corp Class B) 11,173 USD 612,392FOX value increased by 213403.6%USD 54.81FOX unit share price increased by 1.913.6%
TMUS (T-Mobile US Inc) 2,662 USD 587,450TMUS value increased by 77461.3%USD 220.68TMUS unit share price increased by 2.911.3%
WPP.L (WPP PLC) 112,513 GBP 543,445WPP.L value increased by 31070.6%GBP 4.83006WPP.L unit share price increased by 0.0276099999999990.6%
9766.T (Konami Group Corporation) 2,900 JPY 424,3129766.T value increased by 9150.2%JPY 146.3149766.T unit share price increased by 0.3150.2%
RDDT (Reddit, Inc.) 1,810 USD 396,824RDDT value increased by 91222.4%USD 219.24RDDT unit share price increased by 5.042.4%
TTD (Trade Desk Inc) 7,047 USD 377,790TTD value increased by 113463.1%USD 53.61TTD unit share price increased by 1.613.1%
4689.T (LY Corporation) 116,200 JPY 345,3484689.T value decreased by -571-0.2%JPY 2.972014689.T unit share price decreased by -0.0049199999999998-0.2%
T.TO (Telus Corp) 21,868 CAD 326,696T.TO value decreased by -1952-0.6%CAD 14.9395T.TO unit share price decreased by -0.0892-0.6%
RCI-B.TO (Rogers Communications Inc) 8,130 CAD 322,900RCI-B.TO value increased by 38211.2%CAD 39.7171RCI-B.TO unit share price increased by 0.471.2%
PINS (Pinterest Inc) 8,397 USD 295,910PINS value increased by 106643.7%USD 35.24PINS unit share price increased by 1.273.7%
ELISA.HE (Elisa Oyj) 5,420 EUR 250,240ELISA.HE value increased by 3310.1%EUR 46.1697ELISA.HE unit share price increased by 0.0610.1%
SNAP (Snap Inc) 20,690 USD 163,658SNAP value decreased by -828-0.5%USD 7.91SNAP unit share price decreased by -0.04002-0.5%
9697.T (Capcom Co., Ltd.) 5,600 JPY 158,7889697.T value increased by 18301.2%JPY 28.3559697.T unit share price increased by 0.32681.2%
ORA.PA (Orange SA) 9,804 EUR 157,993ORA.PA value decreased by -669-0.4%EUR 16.1152ORA.PA unit share price decreased by -0.068199999999997-0.4%
FOXA (Fox Corp Class A) 2,416 USD 148,028FOXA value increased by 45663.2%USD 61.2699FOXA unit share price increased by 1.88993.2%
LYV (Live Nation Entertainment Inc) 858 USD 131,420LYV value increased by 2660.2%USD 153.17LYV unit share price increased by 0.309999999999970.2%
VOD.L (Vodafone Group PLC) 105,481 GBP 125,205VOD.L value increased by 6600.5%GBP 1.18699VOD.L unit share price increased by 0.00625999999999990.5%
3659.T (NEXON Co., Ltd.) 5,800 JPY 118,4663659.T value increased by 2450.2%JPY 20.42523659.T unit share price increased by 0.0423000000000010.2%
CHTR (Charter Communications Inc) 469 USD 115,111CHTR value increased by 5810.5%USD 245.439CHTR unit share price increased by 1.2390.5%
TEF.MC (Telefonica SA) 18,338 EUR 97,490TEF.MC value increased by 3570.4%EUR 5.31628TEF.MC unit share price increased by 0.019460.4%
OMC (Omnicom Group Inc) 967 USD 76,586OMC value increased by 1930.3%USD 79.1996OMC unit share price increased by 0.19960.3%
NWSA (News Corp A) 1,984 USD 53,072NWSA value increased by 8531.6%USD 26.75NWSA unit share price increased by 0.42991.6%
9602.T (Toho Co., Ltd.) 700 JPY 40,7719602.T value increased by 2720.7%JPY 58.24439602.T unit share price increased by 0.38860.7%
TIT.MI (Telecom Italia SpA/Milano) 68,554 EUR 40,138TIT.MI value increased by 1920.5%EUR 0.585495TIT.MI unit share price increased by 0.00280099999999990.5%
6823.HK (HKT TRUST AND HKT UNITS LTD) 27,000 HKD 39,5606823.HK value increased by 140.0%HKD 1.465196823.HK unit share price increased by 0.000520000000000080.0%
BOL.PA (Bollore SE) 6,663 EUR 37,430BOL.PA value decreased by -667-1.8%EUR 5.61759BOL.PA unit share price decreased by -0.1001-1.8%
BCE.TO (BCE Inc) 1,550 CAD 36,401BCE.TO value decreased by -430-1.2%CAD 23.4845BCE.TO unit share price decreased by -0.2774-1.2%
EVD.DE (CTS Eventim AG & Co KGaA) 363 EUR 33,156EVD.DE value decreased by -585-1.7%EUR 91.3388EVD.DE unit share price decreased by -1.6116-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 2,798 EUR 32,377INW.MI value increased by 1730.5%EUR 11.5715INW.MI unit share price increased by 0.06190.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

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