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ISINIE000RDRMSD1
Fund NameiShares Blockchain Technology UCITS ETF
ETF TypeETF
CountryGermany
Umbrella EntityiShares III Public Limited Company
LEI549300PZLRJB7M8H1057
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 1.2% 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 Holdings on 2025-12-29 (Monday)

ETF trades on 2025-12-29
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
BLKC 23.728Price decrease-0.9% 23.800Open price decrease-0.6% USD 15.94 NAV decrease-3.2%
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Values based on adjusted close price on 2025-12-29



IE000RDRMSD1 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
BLKC 23.937Price decrease-1.8% 24.037Open price decrease-1.4%Data not available
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Values based on adjusted close price on 2025-12-26



Detail on historic holdings of IE000RDRMSD1

Shares Issued in BLKC

DateShares IssuedNum New BLKC SharesNAVMarket value of new BLKC shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2914,985,5000 @ N/AUSD 15.94USD 0USD 0USD 389,548
GBP 7,973
EUR 7,479
2025-12-2414,985,5000 @ N/AUSD 16.47USD 0USD 0USD 364,553
EUR 33,939
GBP 7,978
2025-12-2314,985,5000 @ N/AUSD 16.49USD 0USD 765,756EUR 33,929
GBP 7,964
USD -814,032
2025-12-2214,985,5000 @ N/AUSD 16.8USD 0USD 0USD 513,794
GBP 7,947
EUR -118,949
2025-12-1914,985,5000 @ N/AUSD 16.55USD 0USD -5,538,672USD 1,650,134
GBP 7,892
EUR -118,408
2025-12-1814,985,500-1,520,000 @ N/AUSD 15.56USD 0USD 0EUR 45,652
GBP 7,911
USD -22,763,133
2025-12-1716,505,5000 @ N/AUSD 15.39USD 0USD -16,646,494EUR 45,759
GBP 7,914
USD -1,596,398
2025-12-1616,505,5000 @ N/AUSD 16.04USD 0USD 0USD 552,311
EUR 20,742
GBP 7,924
2025-12-1516,505,5000 @ N/AUSD 15.81USD 0USD 0USD 551,189
EUR 20,729
GBP 7,911
2025-12-1216,505,5001,900,000 @ N/AUSD 17.15USD 0USD 0USD 626,220
GBP 7,888
EUR -12,594
USD 0USD -21,419,410
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

Recent events of

DateEvent
2025-12-18BLKC NAV increased by 1.10% from 2025-12-17 to 2025-12-18.
2025-12-17BLKC NAV decreased by 4.05% from 2025-12-16 to 2025-12-17.
2025-12-16BLKC NAV increased by 1.45% from 2025-12-15 to 2025-12-16.
2025-12-15BLKC NAV decreased by 7.81% from 2025-12-12 to 2025-12-15.
2025-12-12BLKC NAV decreased by 5.20% from 2025-12-11 to 2025-12-12.
2025-12-11BLKC NAV decreased by 0.39% from 2025-12-10 to 2025-12-11.
2025-12-10BLKC NAV decreased by 1.25% from 2025-12-09 to 2025-12-10.
2025-12-09BLKC NAV increased by 2.57% from 2025-12-08 to 2025-12-09.
2025-12-08BLKC NAV increased by 1.41% from 2025-12-05 to 2025-12-08.
2025-12-05BLKC NAV decreased by 2.54% from 2025-12-04 to 2025-12-05.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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