ISINIE000RDRMSD1
Stock Name/CompanyiShares Blockchain Technology UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Indentifier (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 USD Cap

iShares Blockchain Technology UCITS ETF USD Cap 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.

Consecutive Days Analysis for BLTH

This is analysis over the past year of whether the share price of BLTH is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 40%
3 20%
4 20%
5 20%

Consecutive days falling

Number of falling days Percentage
1 75%
2 25%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.67
Negative (falling price) -0.22
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE000RDRMSD1 ETF holdings on 2025-04-28 (Monday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 62,517 USD 12,832,865COIN value decreased by -273199-2.1%USD 205.27COIN unit share price decreased by -4.37-2.1%
MARA (Marathon Digital Holdings Inc) 848,601 USD 11,888,900MARA value decreased by -246094-2.0%USD 14.01MARA unit share price decreased by -0.29-2.0%
MARA (Marubeni Corporation) 848,601 USD 11,888,900MARA value decreased by -246094-2.0%USD 14.01MARA unit share price decreased by -0.29-2.0%
RIOT (Riot Blockchain Inc) 1,046,941 USD 7,988,160RIOT value decreased by -146572-1.8%USD 7.63RIOT unit share price decreased by -0.14-1.8%
CLEANSPARK INC (NASDAQ - CLSKW)875,658 USD 7,504,389USD New holding detected
CORZ (Core Scientific, Inc. Common Stock) 826,910 USD 6,813,738CORZ value decreased by -57884-0.8%USD 8.24CORZ unit share price decreased by -0.07-0.8%
GLXY.TO (Galaxy Digital Holdings Ltd) 337,611 CAD 5,175,994GLXY.TO value increased by 1520723.0%CAD 15.3312GLXY.TO unit share price increased by 0.45043.0%
MA (Mastercard Inc) 8,288 USD 4,429,853MA value increased by 83710.2%USD 534.49MA unit share price increased by 1.010.2%
HUT (Hut 8 Corp. Common Stock) 334,136 USD 4,380,523HUT value decreased by -96899-2.2%USD 13.11HUT unit share price decreased by -0.29-2.2%
NVDA (NVIDIA Corporation) 40,213 USD 4,372,359NVDA value decreased by -91686-2.1%USD 108.73NVDA unit share price decreased by -2.28-2.1%
AMD (Advanced Micro Devices Inc) 45,176 USD 4,354,515AMD value decreased by -11520-0.3%USD 96.39AMD unit share price decreased by -0.255-0.3%
IREN LTD (NASDAQ - IREN)647,431 USD 4,137,084USD New holding detected
IBM (International Business Machines) 17,325 USD 4,091,472IBM value increased by 649691.6%USD 236.16IBM unit share price increased by 3.751.6%
700.HK (TENCENT HOLDINGS LTD) 66,000 HKD 4,069,000700.HK value increased by 1830.0%HKD 61.6515700.HK unit share price increased by 0.00280000000000060.0%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 281,905 USD 2,824,688BTDR value decreased by -143772-4.8%USD 10.02BTDR unit share price decreased by -0.51-4.8%
WULF (Terawulf Inc) 914,808 USD 2,762,720WULF value increased by 182960.7%USD 3.02WULF unit share price increased by 0.020.7%
APLD (Applied Blockchain Inc) 548,885 USD 2,585,248APLD value increased by 54880.2%USD 4.71APLD unit share price increased by 0.00999999999999980.2%
CIFR (Cipher Mining Inc) 801,380 USD 2,452,223CIFR value decreased by -16027-0.6%USD 3.06CIFR unit share price decreased by -0.02-0.6%
PYPL (PayPal Holdings Inc) 28,547 USD 1,853,557PYPL value decreased by -11704-0.6%USD 64.93PYPL unit share price decreased by -0.41-0.6%
BITF (Bitfarms Ltd) 1,161,658 USD 1,184,891BITF value decreased by -11617-1.0%USD 1.02BITF unit share price decreased by -0.01-1.0%
HOOD (Robinhood Markets Inc) 21,369 USD 1,045,585HOOD value decreased by -11112-1.1%USD 48.93HOOD unit share price decreased by -0.52-1.1%
BTBT (Bit Digital Inc) 485,078 USD 1,023,515BTBT value increased by 97021.0%USD 2.11BTBT unit share price increased by 0.021.0%
EXODUS MOVEMENT INC CLASS A (Nyse Mkt Llc - EXOD)21,863 USD 922,181USD New holding detected
XYZ15,811 USD 922,098XYZ value increased by 36370.4%USD 58.32XYZ unit share price increased by 0.230.4%
HIVE (HIVE Blockchain Technologies Ltd) 498,226 USD 871,896HIVE value decreased by -19929-2.2%USD 1.75HIVE unit share price decreased by -0.04-2.2%
CAN (Canaan Inc) 861,291 USD 689,636CAN value decreased by -27819-3.9%USD 0.8007CAN unit share price decreased by -0.0323-3.9%
688256.SS (Cambricon Technologies Corporation Limited) 5,744 CNY 560,313688256.SS value increased by 167893.1%CNY 97.5475688256.SS unit share price increased by 2.92293.1%
863.HK (OSL GROUP LTD) 338,500 HKD 491,396863.HK value decreased by -6960-1.4%HKD 1.45169863.HK unit share price decreased by -0.02056-1.4%
NB2.DE (Northern Data AG) 15,779 EUR 468,624NB2.DE value increased by 47381.0%EUR 29.6992NB2.DE unit share price increased by 0.30031.0%
ADE.DE10,831 EUR 467,842ADE.DE value decreased by -4493-1.0%EUR 43.1947ADE.DE unit share price decreased by -0.4148-1.0%
THE9 AMERICAN DEPOSITORY SHARES RE (NASDAQ - NCTY)28,309 USD 336,028USD New holding detected
9613.T (NTT DATA Group Corporation) 16,400 JPY 326,4969613.T value increased by 113113.6%JPY 19.90839613.T unit share price increased by 0.68973.6%
NEPTUNE DIGITAL ASSETS CORP (TSX Venture Exchange - NDA)258,922 CAD 318,166CAD New holding detected
FOXA (Fox Corp Class A) 6,138 USD 303,892FOXA value increased by 9820.3%USD 49.5099FOXA unit share price increased by 0.15990.3%
4689.T (LY Corporation) 78,300 JPY 289,5664689.T value increased by 62772.2%JPY 3.698164689.T unit share price increased by 0.080172.2%
PST.MI (Poste Italiane SpA) 13,487 EUR 269,491PST.MI value increased by 19350.7%EUR 19.9815PST.MI unit share price increased by 0.14340.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE000RDRMSD1 ETF holdings on 2025-04-25 (Friday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 62,517 USD 13,106,064COIN value increased by 3607232.8%USD 209.64COIN unit share price increased by 5.772.8%
MARA (Marathon Digital Holdings Inc) 848,601 USD 12,134,994MARA value increased by 2460942.1%USD 14.3MARA unit share price increased by 0.292.1%
MARA (Marubeni Corporation) 848,601 USD 12,134,994MARA value increased by 2460942.1%USD 14.3MARA unit share price increased by 0.292.1%
RIOT (Riot Blockchain Inc) 1,046,941 USD 8,134,732RIOT value decreased by -20938-0.3%USD 7.77RIOT unit share price decreased by -0.02-0.3%
CLEANSPARK INC (NASDAQ - CLSKW)875,658 USD 7,889,679USD New holding detected
CORZ (Core Scientific, Inc. Common Stock) 826,910 USD 6,871,622CORZ value increased by 64499010.4%USD 8.31CORZ unit share price increased by 0.7810.4%
GLXY.TO (Galaxy Digital Holdings Ltd) 337,611 CAD 5,023,922GLXY.TO value decreased by -6190-0.1%CAD 14.8808GLXY.TO unit share price decreased by -0.0183-0.1%
HUT (Hut 8 Corp. Common Stock) 334,136 USD 4,477,422HUT value increased by 1670683.9%USD 13.4HUT unit share price increased by 0.53.9%
NVDA (NVIDIA Corporation) 40,213 USD 4,464,045NVDA value increased by 1841754.3%USD 111.01NVDA unit share price increased by 4.584.3%
MA (Mastercard Inc) 8,288 USD 4,421,482MA value decreased by -16410-0.4%USD 533.48MA unit share price decreased by -1.98-0.4%
AMD (Advanced Micro Devices Inc) 45,176 USD 4,366,035AMD value increased by 982582.3%USD 96.645AMD unit share price increased by 2.1752.3%
IREN LTD (NASDAQ - IREN)647,431 USD 4,234,199USD New holding detected
700.HK (TENCENT HOLDINGS LTD) 66,000 HKD 4,068,817700.HK value increased by 622951.6%HKD 61.6487700.HK unit share price increased by 0.94381.6%
IBM (International Business Machines) 17,325 USD 4,026,503IBM value increased by 533611.3%USD 232.41IBM unit share price increased by 3.081.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 281,905 USD 2,968,460BTDR value increased by 366481.3%USD 10.53BTDR unit share price increased by 0.131.2%
WULF (Terawulf Inc) 914,808 USD 2,744,424WULF value decreased by -36592-1.3%USD 3WULF unit share price decreased by -0.04-1.3%
APLD (Applied Blockchain Inc) 548,885 USD 2,579,760APLD value increased by 878223.5%USD 4.7APLD unit share price increased by 0.163.5%
CIFR (Cipher Mining Inc) 801,380 USD 2,468,250CIFR value increased by 641102.7%USD 3.08CIFR unit share price increased by 0.082.7%
PYPL (PayPal Holdings Inc) 28,547 USD 1,865,261PYPL value increased by 162720.9%USD 65.34PYPL unit share price increased by 0.570000000000010.9%
BITF (Bitfarms Ltd) 1,161,658 USD 1,196,508BITF value increased by 116171.0%USD 1.03BITF unit share price increased by 0.011.0%
HOOD (Robinhood Markets Inc) 21,369 USD 1,056,697HOOD value increased by 277802.7%USD 49.45HOOD unit share price increased by 1.32.7%
BTBT (Bit Digital Inc) 485,078 USD 1,013,813BTBT value increased by 242542.5%USD 2.09BTBT unit share price increased by 0.052.5%
EXODUS MOVEMENT INC CLASS A (Nyse Mkt Llc - EXOD)21,863 USD 994,767USD New holding detected
XYZ15,811 USD 918,461XYZ value increased by 93281.0%USD 58.09XYZ unit share price increased by 0.591.0%
HIVE (HIVE Blockchain Technologies Ltd) 498,226 USD 891,825HIVE value increased by 348764.1%USD 1.79HIVE unit share price increased by 0.074.1%
CAN (Canaan Inc) 861,291 USD 717,455CAN value increased by 284224.1%USD 0.833CAN unit share price increased by 0.0334.1%
688256.SS (Cambricon Technologies Corporation Limited) 5,744 CNY 543,524688256.SS value decreased by -1908-0.3%CNY 94.6246688256.SS unit share price decreased by -0.3322-0.3%
863.HK (OSL GROUP LTD) 338,500 HKD 498,356863.HK value decreased by -5979-1.2%HKD 1.47225863.HK unit share price decreased by -0.01766-1.2%
ADE.DE10,831 EUR 472,335ADE.DE value increased by 195024.3%EUR 43.6095ADE.DE unit share price increased by 1.80054.3%
NB2.DE (Northern Data AG) 15,779 EUR 463,886NB2.DE value increased by 163073.6%EUR 29.3989NB2.DE unit share price increased by 1.03343.6%
THE9 AMERICAN DEPOSITORY SHARES RE (NASDAQ - NCTY)28,309 USD 344,521USD New holding detected
NEPTUNE DIGITAL ASSETS CORP (TSX Venture Exchange - NDA)258,922 CAD 326,839CAD New holding detected
9613.T (NTT DATA Group Corporation) 16,400 JPY 315,1859613.T value increased by 35991.2%JPY 19.21869613.T unit share price increased by 0.21951.2%
FOXA (Fox Corp Class A) 6,138 USD 302,910FOXA value increased by 20250.7%USD 49.35FOXA unit share price increased by 0.330.7%
4689.T (LY Corporation) 78,300 JPY 283,2894689.T value decreased by -7698-2.6%JPY 3.617994689.T unit share price decreased by -0.09832-2.6%
PST.MI (Poste Italiane SpA) 13,487 EUR 267,556PST.MI value increased by 4960.2%EUR 19.8381PST.MI unit share price increased by 0.0367999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

Detail on historic holdings of IE000RDRMSD1

Shares Issued in CBUT

DateShares IssuedNum New CBUT SharesNAV Market value of new CBUT shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-28 10,789,000 0 @ 19.772 USD 9.75 USD 0 USD 0 USD 122,332
GBP 2,480
EUR 1,787
2025-04-25 10,789,000 0 @ 0.000 USD 9.88 USD 0 USD 0 USD 121,045
GBP 2,465
EUR 1,785
2025-04-24 10,789,000 760,000 @ 0.000 USD 9.66 USD 0 USD 0 USD 199,543
GBP 2,466
EUR -78,893
2025-04-23 10,029,000 0 @ 19.448 USD 9.37 USD 0 USD 6,179,327 USD 256,934
GBP 2,459
EUR -78,730
2025-04-23 10,029,000 0 @ 19.021 USD 9.37 USD 0 USD 6,179,327 USD 256,934
GBP 2,459
EUR -78,730
2025-04-22 10,029,000 0 @ 18.470 USD 9.13 USD 0 USD 0 USD 104,936
EUR 4,173
GBP 2,478
2025-04-17 10,029,000 0 @ 17.627 USD 8.48 USD 0 USD 0 USD 103,663
EUR 4,126
GBP 2,451
2025-04-17 10,029,000 0 @ 17.627 USD 8.48 USD 0 USD 0 USD 103,663
EUR 4,126
GBP 2,451
2025-04-16 10,029,000 0 @ 17.542 USD 8.39 USD 0 USD 0 USD 102,001
EUR 4,138
GBP 2,455
2025-04-15 10,029,000 0 @ 17.830 USD 8.52 USD 0 USD 0 USD 102,807
EUR 4,118
GBP 2,453
2025-04-14 10,029,000 0 @ 18.081 USD 8.83 USD 0 USD 0 USD 101,227
EUR 4,133
GBP 2,442
2025-04-11 10,029,000 0 @ 18.040 USD 8.72 USD 0 USD 0 USD 98,969
EUR 4,122
GBP 2,419
2025-04-10 10,029,000 0 @ 17.268 USD 8.38 USD 0 USD 0 USD 80,296
GBP 19,812
EUR 4,065
2025-04-09 10,029,000 0 @ 18.054 USD 8.9 USD 0 USD 0 USD 86,149
GBP 19,500
EUR 4,013
2025-04-08 10,029,000 0 @ 16.312 USD 7.85 USD 0 USD 0 USD 69,874
GBP 19,500
EUR 3,967
2025-04-07 10,029,000 0 @ 16.910 USD 8.26 USD 0 USD 0 USD 88,409
EUR 3,971
GBP 2,863
2025-04-04 10,029,000 0 @ 17.233 USD 8.35 USD 0 USD 0 USD 130,026
EUR 3,995
GBP 2,905
2025-04-03 10,029,000 0 @ 18.040 USD 8.72 USD 0 USD 0
2025-04-02 10,029,000 0 @ 0.000 USD 9.5 USD 0 USD 0 USD 146,347
EUR 3,947
GBP 2,911
2025-04-01 10,029,000 0 @ 0.000 USD 9.19 USD 0 USD 0 USD 143,414
EUR 3,930
GBP 2,901
2025-03-31 10,029,000 0 @ 0.000 USD 8.79 USD 0 USD 0 USD 141,375
EUR 3,927
GBP 2,898
2025-03-28 10,029,000 0 @ 0.000 USD 9.03 USD 0 USD 0 USD 141,544
EUR 3,935
GBP 2,905
2025-03-27 10,029,000 0 @ 0.000 USD 9.57 USD 0 USD 0 USD 150,581
EUR 3,926
GBP 2,910
2025-03-26 10,029,000 0 @ 0.000 USD 9.74 USD 0 USD 0 USD 150,715
EUR 3,920
GBP 2,893
2025-03-25 10,029,000 0 @ 0.000 USD 10.32 USD 0 USD -37,054 USD 163,074
EUR 23,961
GBP 2,907
2025-03-24 10,029,000 0 @ 0.000 USD 10.55 USD 0 USD -534,638 EUR 251,791
GBP 2,898
USD -2,639,876
2025-03-21 10,029,000 0 @ 0.000 USD 9.7 USD 0 USD -1,477,190 EUR 232,258
GBP 2,895
USD -2,454,345
2025-03-20 10,029,000 0 @ 0.000 USD 9.79 USD 0 USD 0 USD 160,620
GBP 2,912
EUR 2,899
2025-03-19 10,029,000 0 @ 0.000 USD 9.89 USD 0 USD 0 USD 161,152
GBP 2,911
EUR 2,907
2025-03-18 10,029,000 0 @ 0.000 USD 9.51 USD 0 USD 0 USD 158,053
GBP 2,915
EUR 2,921
2025-03-17 10,029,000 0 @ 0.000 USD 9.92 USD 0 USD -3,300 USD 157,640
GBP 2,915
EUR 2,919
2025-03-14 10,029,000 0 @ 0.000 USD 9.83 USD 0 USD 0 USD 151,798
EUR 2,906
GBP 2,899
2025-03-13 10,029,000 0 @ 0.000 USD 9.41 USD 0 USD 3,270 USD 147,622
GBP 2,906
EUR 2,902
2025-03-12 10,029,000 0 @ 0.000 USD 9.82 USD 0 USD 0 USD 72,135
EUR 27,819
GBP 14,730
2025-03-11 10,029,000 1,000,000 @ 0.000 USD 9.74 USD 0 USD 0 USD 200,618
GBP 14,707
EUR -119,657
2025-03-10 9,029,000 0 @ 0.000 USD 9.55 USD 0 USD 8,452,925 USD 2,129,560
GBP 14,658
EUR -118,677
2025-03-07 9,029,000 0 @ 0.000 USD 10.53 USD 0 USD 0 USD 49,697
EUR 7,719
GBP 3,595
2025-03-06 9,029,000 0 @ 0.000 USD 10.27 USD 0 USD 0 USD 91,478
EUR 7,682
GBP 3,586
2025-03-05 9,029,000 0 @ 0.000 USD 10.72 USD 0 USD 0 USD 91,901
EUR 7,644
GBP 3,579
2025-03-04 9,029,000 0 @ 0.000 USD 10.26 USD 0 USD 0 USD 89,385
EUR 7,476
GBP 3,537
2025-03-03 9,029,000 0 @ 22.130 USD 10.32 USD 0 USD 0 USD 88,666
EUR 7,446
GBP 3,533
2025-02-28 9,029,000 0 @ 21.403 USD 10.79 USD 0 USD 0 USD 89,595
EUR 7,385
GBP 3,503
2025-02-27 9,029,000 0 @ 21.026 USD 10.44 USD 0 USD 0 USD 88,694
EUR 7,394
GBP 3,513
2025-02-26 9,029,000 0 @ 21.537 USD 10.59 USD 0 USD 0 USD 89,130
EUR 7,461
GBP 3,532
2025-02-25 9,029,000 0 @ 21.524 USD 10.54 USD 0 USD 0 USD 88,574
EUR 7,455
GBP 3,520
2025-02-24 9,029,000 0 @ 22.560 USD 11.29 USD 0 USD 0 USD 87,167
EUR 7,434
GBP 3,510
2025-02-21 9,029,000 0 @ 23.445 USD 11.82 USD 0 USD 0 USD 87,096
EUR 7,424
GBP 3,516
2025-02-20 9,029,000 0 @ 24.375 0 0 USD 88,444
EUR 7,438
GBP 3,516
2025-02-19 9,029,000 0 @ 24.450 0 0 USD 72,844
GBP 19,326
EUR 7,402
2025-02-18 9,029,000 0 @ 24.365 0 0 USD 72,657
GBP 19,366
EUR 7,433
2025-02-17 9,029,000 0 @ 0.000 0 0 USD 71,282
GBP 19,352
EUR 7,441
2025-02-14 9,029,000 1,000,000 @ 0.000 0 0 USD 70,956
GBP 19,369
EUR 7,462
2025-01-28 8,029,000 0 @ 23.855 0 10,753,386 USD 3,105,574
GBP 8,680
EUR -167,360
2025-01-27 8,029,000 0 @ 23.657 0 0 USD 74,963
GBP 8,709
EUR 3,214
2025-01-24 8,029,000 0 @ 25.211 0 0 USD 75,139
GBP 8,716
EUR 3,220
2025-01-23 8,029,000 0 @ 25.111 0 0 USD 74,926
GBP 8,604
EUR 3,183
2025-01-22 8,029,000 0 @ 25.158 0 0 USD 74,268
GBP 8,599
EUR 3,189
2025-01-21 8,029,000 0 @ 25.025 0 0 USD 74,243
GBP 8,587
EUR 3,184
0 29,516,052
The number of shares in 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 issues is based on the adjusted close price of the ET - 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

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.