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ISINIE000RDRMSD1
Stock Name/CompanyiShares Blockchain Technology UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolCBUT (EUR) - F
BLKC.AS (USD) - CXE
BLTH.MI (EUR) - CXE
BLKC (USD) - Euronext Amsterdam
BLTH (EUR) - ETF Plus

iShares Blockchain Technology UCITS ETF

iShares Blockchain Technology UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE000RDRMSD1. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the NYSE FactSet Global Blockchain Technologies Capped Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is BLKC.

This ETF dropped 5.5% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Blockchain Technology UCITS ETF.

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IE000RDRMSD1 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
BLKC27.951Price decrease-1.3%28.540Open price increase0.8%18.87 NAV decrease-2.2%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
IREN LTD (NASDAQ - IREN)502,292USD 27,977,664USD 55.70New holding detected
COIN (Coinbase Global Inc)83,677USD 25,437,808USD 304.00 Share price correctly matches closing price for COIN on 2025-11-12New holding detected
CIRCLE INTERNET GROUP INC CLASS A (New York Stock Exchange Inc. - CRCL)218,462USD 18,853,271USD 86.30New holding detected
AMD (Advanced Micro Devices Inc)55,126USD 14,271,570USD 258.89 Share price correctly matches closing price for AMD on 2025-11-12New holding detected
BITMINE IMMERSION TECHNOLOGIES INC (Nyse Mkt Llc - BMNR)322,616USD 13,088,531USD 40.57New holding detected
APLD (Applied Blockchain Inc)411,146USD 10,858,366USD 26.41 Share price correctly matches closing price for APLD on 2025-11-12New holding detected
IBM (International Business Machines)33,517USD 10,557,185USD 314.98 Share price correctly matches closing price for IBM on 2025-11-12New holding detected
GALAXY DIGITAL INC CLASS A (NASDAQ - GLXY)335,508USD 10,491,335USD 31.27New holding detected
RIOT (Riot Blockchain Inc)677,615USD 10,475,928USD 15.46New holding detected
MARA (Marathon Digital Holdings Inc)717,112USD 10,333,584USD 14.41 Share price correctly matches closing price for MARA on 2025-11-12New holding detected
MARA (Marubeni Corporation)717,112USD 10,333,584USD 14.41 Share price correctly matches closing price for MARA on 2025-11-12New holding detected
NVDA (NVIDIA Corporation)50,011USD 9,692,132USD 193.80 Share price correctly matches closing price for NVDA on 2025-11-12New holding detected
CIFR (Cipher Mining Inc)542,639USD 9,431,066USD 17.38 Share price correctly matches closing price for CIFR on 2025-11-12New holding detected
CORZ (Core Scientific, Inc. Common Stock)564,756USD 9,284,589USD 16.44 Share price correctly matches closing price for CORZ on 2025-11-12New holding detected
700.HK (TENCENT HOLDINGS LTD)107,700HKD 9,106,445HKD 84.55New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE000RDRMSD1 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Detail on historic holdings of IE000RDRMSD1

Shares Issued in CBUT

DateShares IssuedNum New CBUT SharesNAVMarket value of new CBUT shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1213,085,5000 @ 27.951USD 18.87USD 0USD 127,927GBP 120,307
EUR 12,765
USD -24,178,702
2025-11-1113,085,500-1,520,000 @ 28.325USD 19.29USD -43,054,001USD 0GBP 120,719
EUR 43,509
USD -1,308,926
2025-11-1014,605,5000 @ 28.829USD 20.21USD 0USD -20,950,587GBP 120,463
EUR 43,327
USD -1,095,377
2025-11-0714,605,5000 @ 28.454USD 20.13USD 0USD 0USD 457,629
EUR 15,479
GBP 13,698
2025-11-0614,605,5000 @ 28.248USD 20.17USD 0USD 0USD 448,443
EUR 15,435
GBP 13,645
2025-11-0514,605,5000 @ 29.455USD 21.73USD 0USD 243,427USD 438,570
EUR 15,354
GBP 13,581
2025-11-0414,605,5000 @ 28.615USD 20.92USD 0USD -73,601USD 664,582
EUR 15,372
GBP 13,587
2025-11-0314,605,500-1,520,000 @ 30.122USD 22.08USD -45,786,048USD 0EUR 42,478
GBP 13,691
USD -31,128,060
2025-10-3116,125,5000 @ 30.352USD 21.88USD 0USD -22,513,719EUR 42,542
GBP 13,612
USD -1,653,086
2025-10-3016,125,5000 @ 29.803USD 21.47USD 0USD 0USD 708,290
EUR 15,541
GBP 13,622
USD -88,840,050USD -43,166,553
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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