ISINIE000RDRMSD1
Stock Name/CompanyiShares Blockchain Technology UCITS ETF USD Cap
Stock TypeETF
Country of IssueGermany
Ticker SymbolCBUT (EUR) - F
BLKC.AS (USD) - CXE
BLTH.MI (EUR) - CXE
BLKC (USD) - Euronext Amsterdam
BLTH (EUR) - ETF Plus

Historic portfolio holdings of BLTH

IE000RDRMSD1 analysis

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

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%
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%
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%
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%
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%
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%
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)

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%
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%
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%
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%
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%
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%
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%
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

IE000RDRMSD1 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 62,517 USD 12,745,341COIN value increased by 5670294.7%USD 203.87COIN unit share price increased by 9.074.7%
MARA (Marathon Digital Holdings Inc) 848,601 USD 11,888,900MARA value decreased by -101832-0.8%USD 14.01MARA unit share price decreased by -0.12-0.8%
RIOT (Riot Blockchain Inc) 1,046,941 USD 8,155,670RIOT value increased by 3036123.9%USD 7.79RIOT unit share price increased by 0.293.9%
CORZ (Core Scientific, Inc. Common Stock) 826,910 USD 6,226,632CORZ value increased by 3390335.8%USD 7.53CORZ unit share price increased by 0.415.8%
GLXY.TO (Galaxy Digital Holdings Ltd) 337,611 CAD 5,030,112GLXY.TO value increased by 46394710.2%CAD 14.8991GLXY.TO unit share price increased by 1.374210.2%
MA (Mastercard Inc) 8,288 USD 4,437,892MA value increased by 451691.0%USD 535.46MA unit share price increased by 5.451.0%
HUT (Hut 8 Corp. Common Stock) 334,136 USD 4,310,354HUT value increased by 2138475.2%USD 12.9HUT unit share price increased by 0.645.2%
NVDA (NVIDIA Corporation) 40,213 USD 4,279,870NVDA value increased by 1495933.6%USD 106.43NVDA unit share price increased by 3.723.6%
700.HK (TENCENT HOLDINGS LTD) 66,000 HKD 4,006,522700.HK value decreased by -26934-0.7%HKD 60.7049700.HK unit share price decreased by -0.4081-0.7%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 281,905 USD 2,931,812BTDR value increased by 1578675.7%USD 10.4BTDR unit share price increased by 0.565.7%
WULF (Terawulf Inc) 914,808 USD 2,781,016WULF value increased by 2287029.0%USD 3.04WULF unit share price increased by 0.259.0%
APLD (Applied Blockchain Inc) 548,885 USD 2,491,938APLD value increased by 25248711.3%USD 4.54APLD unit share price increased by 0.4611.3%
CIFR (Cipher Mining Inc) 801,380 USD 2,404,140CIFR value increased by 1121934.9%USD 3CIFR unit share price increased by 0.144.9%
PYPL (PayPal Holdings Inc) 28,547 USD 1,848,989PYPL value increased by 659433.7%USD 64.77PYPL unit share price increased by 2.313.7%
BITF (Bitfarms Ltd) 1,161,658 USD 1,184,891BITF value increased by 232332.0%USD 1.02BITF unit share price increased by 0.022.0%
HOOD (Robinhood Markets Inc) 21,369 USD 1,028,917HOOD value increased by 745777.8%USD 48.15HOOD unit share price increased by 3.497.8%
BTBT (Bit Digital Inc) 485,078 USD 989,559BTBT value increased by 533585.7%USD 2.04BTBT unit share price increased by 0.115.7%
HIVE (HIVE Blockchain Technologies Ltd) 498,226 USD 856,949HIVE value increased by 149471.8%USD 1.72HIVE unit share price increased by 0.031.8%
CAN (Canaan Inc) 861,291 USD 689,033CAN value increased by 64600.9%USD 0.8CAN unit share price increased by 0.00750000000000010.9%
688256.SS (Cambricon Technologies Corporation Limited) 5,744 CNY 545,432688256.SS value increased by 52091.0%CNY 94.9568688256.SS unit share price increased by 0.90681.0%
863.HK (OSL GROUP LTD) 338,500 HKD 504,335863.HK value decreased by -2582-0.5%HKD 1.48991863.HK unit share price decreased by -0.00763-0.5%
NB2.DE (Northern Data AG) 15,779 EUR 447,579NB2.DE value increased by 34320.8%EUR 28.3655NB2.DE unit share price increased by 0.21750.8%
9613.T (NTT DATA Group Corporation) 16,400 JPY 311,5869613.T value increased by 78382.6%JPY 18.99919613.T unit share price increased by 0.47792.6%
FOXA (Fox Corp Class A) 6,138 USD 300,885FOXA value increased by 22100.7%USD 49.02FOXA unit share price increased by 0.360000000000010.7%
4689.T (LY Corporation) 78,300 JPY 290,9874689.T value decreased by -10969-3.6%JPY 3.716314689.T unit share price decreased by -0.14009-3.6%
PST.MI (Poste Italiane SpA) 13,487 EUR 267,060PST.MI value increased by 25421.0%EUR 19.8013PST.MI unit share price increased by 0.18851.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE000RDRMSD1 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 62,517 COIN holding increased by 44047.6%USD 12,178,312COIN value increased by 113684210.3%USD 194.8COIN unit share price increased by 4.82.5%
MARA (Marathon Digital Holdings Inc) 848,601 MARA holding increased by 597967.6%USD 11,990,732MARA value increased by 9001348.1%USD 14.13MARA unit share price increased by 0.070.5%
RIOT (Riot Blockchain Inc) 1,046,941 RIOT holding increased by 737827.6%USD 7,852,058RIOT value increased by 92316613.3%USD 7.5RIOT unit share price increased by 0.385.3%
CORZ (Core Scientific, Inc. Common Stock) 826,910 CORZ holding increased by 582827.6%USD 5,887,599CORZ value increased by 56869310.7%USD 7.12CORZ unit share price increased by 0.22.9%
GLXY.TO (Galaxy Digital Holdings Ltd) 337,611 GLXY.TO holding increased by 238007.6%CAD 4,566,165GLXY.TO value increased by 43316110.5%CAD 13.5249GLXY.TO unit share price increased by 0.35452.7%
MA (Mastercard Inc) 8,288 MA holding increased by 5847.6%USD 4,392,723MA value increased by 3301738.1%USD 530.01MA unit share price increased by 2.67999999999990.5%
NVDA (NVIDIA Corporation) 40,213 NVDA holding increased by 28347.6%USD 4,130,277NVDA value increased by 43386811.7%USD 102.71NVDA unit share price increased by 3.823.9%
HUT (Hut 8 Corp. Common Stock) 334,136 HUT holding increased by 235567.6%USD 4,096,507HUT value increased by 43476911.9%USD 12.26HUT unit share price increased by 0.474.0%
700.HK (TENCENT HOLDINGS LTD) 66,000 700.HK holding increased by 46007.5%HKD 4,033,456700.HK value increased by 38966110.7%HKD 61.113700.HK unit share price increased by 1.76783.0%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 281,905 BTDR holding increased by 198867.6%USD 2,773,945BTDR value increased by 31620712.9%USD 9.84BTDR unit share price increased by 0.464.9%
WULF (Terawulf Inc) 914,808 WULF holding increased by 645327.6%USD 2,552,314WULF value increased by 29908313.3%USD 2.79WULF unit share price increased by 0.145.3%
CIFR (Cipher Mining Inc) 801,380 CIFR holding increased by 565427.6%USD 2,291,947CIFR value increased by 25109112.3%USD 2.86CIFR unit share price increased by 0.124.4%
APLD (Applied Blockchain Inc) 548,885 APLD holding increased by 387207.6%USD 2,239,451APLD value increased by 1834868.9%USD 4.08APLD unit share price increased by 0.051.2%
PYPL (PayPal Holdings Inc) 28,547 PYPL holding increased by 20147.6%USD 1,783,046PYPL value increased by 1533899.4%USD 62.46PYPL unit share price increased by 1.041.7%
BITF (Bitfarms Ltd) 1,161,658 BITF holding increased by 820907.6%USD 1,161,658BITF value increased by 14427314.2%USD 1BITF unit share price increased by 0.05766.1%
HOOD (Robinhood Markets Inc) 21,369 HOOD holding increased by 15107.6%USD 954,340HOOD value increased by 11847514.2%USD 44.66HOOD unit share price increased by 2.576.1%
BTBT (Bit Digital Inc) 485,078 BTBT holding increased by 343007.6%USD 936,201BTBT value increased by 10226212.3%USD 1.93BTBT unit share price increased by 0.084.3%
HIVE (HIVE Blockchain Technologies Ltd) 498,226 HIVE holding increased by 352407.6%USD 842,002HIVE value increased by 10122413.7%USD 1.69HIVE unit share price increased by 0.095.6%
CAN (Canaan Inc) 861,291 CAN holding increased by 609847.6%USD 682,573CAN value increased by 8962615.1%USD 0.7925CAN unit share price increased by 0.0516017.0%
688256.SS (Cambricon Technologies Corporation Limited) 5,744 688256.SS holding increased by 4007.5%CNY 540,223688256.SS value increased by 323716.4%CNY 94.05688256.SS unit share price decreased by -0.98220000000001-1.0%
863.HK (OSL GROUP LTD) 338,500 863.HK holding increased by 240007.6%HKD 506,917863.HK value increased by 5612612.5%HKD 1.49754863.HK unit share price increased by 0.064184.5%
NB2.DE (Northern Data AG) 15,779 NB2.DE holding increased by 11187.6%EUR 444,147NB2.DE value increased by 79681.8%EUR 28.148NB2.DE unit share price decreased by -1.603-5.4%
9613.T (NTT DATA Group Corporation) 16,400 9613.T holding increased by 12007.9%JPY 303,7489613.T value increased by 243218.7%JPY 18.52129613.T unit share price increased by 0.13780.7%
4689.T (LY Corporation) 78,300 4689.T holding increased by 56007.7%JPY 301,9564689.T value increased by 164255.8%JPY 3.85644689.T unit share price decreased by -0.07112-1.8%
FOXA (Fox Corp Class A) 6,138 FOXA holding increased by 4367.6%USD 298,675FOXA value increased by 238398.7%USD 48.66FOXA unit share price increased by 0.46011.0%
PST.MI (Poste Italiane SpA) 13,487 PST.MI holding increased by 9627.7%EUR 264,518PST.MI value increased by 188297.7%EUR 19.6128PST.MI unit share price decreased by -0.00309999999999990.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE000RDRMSD1 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MARA (Marathon Digital Holdings Inc) 788,805 USD 11,090,598MARA value increased by 139618514.4%USD 14.06MARA unit share price increased by 1.7714.4%
COIN (Coinbase Global Inc) 58,113 USD 11,041,470COIN value increased by 8716958.6%USD 190COIN unit share price increased by 158.6%
RIOT (Riot Blockchain Inc) 973,159 USD 6,928,892RIOT value increased by 80772213.2%USD 7.12RIOT unit share price increased by 0.8313.2%
CORZ (Core Scientific, Inc. Common Stock) 768,628 USD 5,318,906CORZ value increased by 4073738.3%USD 6.92CORZ unit share price increased by 0.538.3%
GLXY.TO (Galaxy Digital Holdings Ltd) 313,811 CAD 4,133,004GLXY.TO value increased by 63800918.3%CAD 13.1704GLXY.TO unit share price increased by 2.033118.3%
MA (Mastercard Inc) 7,704 USD 4,062,550MA value increased by 1387493.5%USD 527.33MA unit share price increased by 18.013.5%
NVDA (NVIDIA Corporation) 37,379 USD 3,696,409NVDA value increased by 740102.0%USD 98.89NVDA unit share price increased by 1.982.0%
HUT (Hut 8 Corp. Common Stock) 310,580 USD 3,661,738HUT value increased by 35716710.8%USD 11.79HUT unit share price increased by 1.1510.8%
700.HK (TENCENT HOLDINGS LTD) 61,400 HKD 3,643,795700.HK value increased by 204890.6%HKD 59.3452700.HK unit share price increased by 0.33370.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 262,019 USD 2,457,738BTDR value increased by 46639423.4%USD 9.38BTDR unit share price increased by 1.7823.4%
WULF (Terawulf Inc) 850,276 USD 2,253,231WULF value increased by 34011017.8%USD 2.65WULF unit share price increased by 0.417.8%
APLD (Applied Blockchain Inc) 510,165 USD 2,055,965APLD value increased by 408132.0%USD 4.03APLD unit share price increased by 0.082.0%
CIFR (Cipher Mining Inc) 744,838 USD 2,040,856CIFR value increased by 29793517.1%USD 2.74CIFR unit share price increased by 0.417.1%
PYPL (PayPal Holdings Inc) 26,533 USD 1,629,657PYPL value increased by 301151.9%USD 61.42PYPL unit share price increased by 1.1351.9%
BITF (Bitfarms Ltd) 1,079,568 USD 1,017,385BITF value increased by 11605412.9%USD 0.9424BITF unit share price increased by 0.107512.9%
HOOD (Robinhood Markets Inc) 19,859 USD 835,865HOOD value increased by 444845.6%USD 42.09HOOD unit share price increased by 2.245.6%
BTBT (Bit Digital Inc) 450,778 USD 833,939BTBT value increased by 405705.1%USD 1.85BTBT unit share price increased by 0.095.1%
HIVE (HIVE Blockchain Technologies Ltd) 462,986 USD 740,778HIVE value increased by 555598.1%USD 1.6HIVE unit share price increased by 0.128.1%
CAN (Canaan Inc) 800,307 USD 592,947CAN value increased by 456178.3%USD 0.740899CAN unit share price increased by 0.0569998.3%
688256.SS (Cambricon Technologies Corporation Limited) 5,344 CNY 507,852688256.SS value decreased by -1215-0.2%CNY 95.0322688256.SS unit share price decreased by -0.2273-0.2%
863.HK (OSL GROUP LTD) 314,500 HKD 450,791863.HK value increased by 236885.5%HKD 1.43336863.HK unit share price increased by 0.075325.5%
NB2.DE (Northern Data AG) 14,661 EUR 436,179NB2.DE value increased by 140563.3%EUR 29.751NB2.DE unit share price increased by 0.95883.3%
4689.T (LY Corporation) 72,700 JPY 285,5314689.T value decreased by -1409-0.5%JPY 3.927524689.T unit share price decreased by -0.01939-0.5%
9613.T (NTT DATA Group Corporation) 15,200 JPY 279,4279613.T value increased by 130.0%JPY 18.38349613.T unit share price increased by 0.000900000000001460.0%
FOXA (Fox Corp Class A) 5,702 USD 274,836FOXA value increased by 56452.1%USD 48.1999FOXA unit share price increased by 0.992.1%
PST.MI (Poste Italiane SpA) 12,525 EUR 245,689PST.MI value increased by 17930.7%EUR 19.6159PST.MI unit share price increased by 0.14320.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE000RDRMSD1 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 58,113 USD 10,169,775COIN value decreased by -17430.0%USD 175COIN unit share price decreased by -0.0300000000000010.0%
MARA (Marathon Digital Holdings Inc) 788,805 USD 9,694,413MARA value decreased by -291858-2.9%USD 12.29MARA unit share price decreased by -0.37-2.9%
RIOT (Riot Blockchain Inc) 973,159 USD 6,121,170RIOT value decreased by -165437-2.6%USD 6.29RIOT unit share price decreased by -0.17-2.6%
CORZ (Core Scientific, Inc. Common Stock) 768,628 USD 4,911,533CORZ value decreased by -184471-3.6%USD 6.39CORZ unit share price decreased by -0.24-3.6%
MA (Mastercard Inc) 7,704 USD 3,923,801MA value decreased by -61709-1.5%USD 509.32MA unit share price decreased by -8.01-1.5%
700.HK (TENCENT HOLDINGS LTD) 61,400 HKD 3,623,306700.HK value increased by 12600.0%HKD 59.0115700.HK unit share price increased by 0.0204999999999980.0%
NVDA (NVIDIA Corporation) 37,379 USD 3,622,399NVDA value decreased by -171196-4.5%USD 96.91NVDA unit share price decreased by -4.58-4.5%
GLXY.TO (Galaxy Digital Holdings Ltd) 313,811 CAD 3,494,995GLXY.TO value increased by 213980.6%CAD 11.1373GLXY.TO unit share price increased by 0.0681999999999990.6%
HUT (Hut 8 Corp. Common Stock) 310,580 USD 3,304,571HUT value decreased by -170819-4.9%USD 10.64HUT unit share price decreased by -0.55-4.9%
APLD (Applied Blockchain Inc) 510,165 USD 2,015,152USD 3.95
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 262,019 USD 1,991,344BTDR value decreased by -5241-0.3%USD 7.6BTDR unit share price decreased by -0.02-0.3%
WULF (Terawulf Inc) 850,276 USD 1,913,121WULF value decreased by -85028-4.3%USD 2.25WULF unit share price decreased by -0.1-4.3%
CIFR (Cipher Mining Inc) 744,838 USD 1,742,921CIFR value decreased by -22345-1.3%USD 2.34CIFR unit share price decreased by -0.03-1.3%
PYPL (PayPal Holdings Inc) 26,533 USD 1,599,542PYPL value decreased by -18971-1.2%USD 60.285PYPL unit share price decreased by -0.715-1.2%
BITF (Bitfarms Ltd) 1,079,568 USD 901,331BITF value decreased by -864-0.1%USD 0.8349BITF unit share price decreased by -0.00080000000000002-0.1%
BTBT (Bit Digital Inc) 450,778 USD 793,369BTBT value decreased by -9016-1.1%USD 1.76BTBT unit share price decreased by -0.02-1.1%
HOOD (Robinhood Markets Inc) 19,859 USD 791,381HOOD value decreased by -26413-3.2%USD 39.85HOOD unit share price decreased by -1.33-3.2%
HIVE (HIVE Blockchain Technologies Ltd) 462,986 USD 685,219HIVE value decreased by -4630-0.7%USD 1.48HIVE unit share price decreased by -0.01-0.7%
CAN (Canaan Inc) 800,307 USD 547,330CAN value decreased by -10324-1.9%USD 0.6839CAN unit share price decreased by -0.0129-1.9%
688256.SS (Cambricon Technologies Corporation Limited) 5,344 CNY 509,067688256.SS value increased by 191953.9%CNY 95.2595688256.SS unit share price increased by 3.59183.9%
863.HK (OSL GROUP LTD) 314,500 HKD 427,103863.HK value increased by 1490.0%HKD 1.35804863.HK unit share price increased by 0.000479999999999810.0%
NB2.DE (Northern Data AG) 14,661 EUR 422,123NB2.DE value increased by 54331.3%EUR 28.7922NB2.DE unit share price increased by 0.37051.3%
4689.T (LY Corporation) 72,700 JPY 286,9404689.T value increased by 37461.3%JPY 3.946914689.T unit share price increased by 0.051531.3%
9613.T (NTT DATA Group Corporation) 15,200 JPY 279,4149613.T value decreased by -656-0.2%JPY 18.38259613.T unit share price decreased by -0.043199999999999-0.2%
FOXA (Fox Corp Class A) 5,702 USD 269,191FOXA value decreased by -4334-1.6%USD 47.2099FOXA unit share price decreased by -0.7601-1.6%
PST.MI (Poste Italiane SpA) 12,525 EUR 243,896PST.MI value increased by 31401.3%EUR 19.4727PST.MI unit share price increased by 0.25071.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE000RDRMSD1 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 58,113 USD 10,171,518USD 175.03
MARA (Marathon Digital Holdings Inc) 788,805 USD 9,986,271USD 12.66
RIOT (Riot Blockchain Inc) 973,159 USD 6,286,607USD 6.46
CORZ (Core Scientific, Inc. Common Stock) 768,628 USD 5,096,004USD 6.63
MA (Mastercard Inc) 7,704 USD 3,985,510USD 517.33
NVDA (NVIDIA Corporation) 37,379 USD 3,793,595USD 101.49
700.HK (TENCENT HOLDINGS LTD) 61,400 HKD 3,622,046HKD 58.991
HUT (Hut 8 Corp. Common Stock) 310,580 USD 3,475,390USD 11.19
GLXY.TO (Galaxy Digital Holdings Ltd) 313,811 CAD 3,473,597CAD 11.0691
APLD (Applied Blockchain Inc) 510,165 USD 2,015,152USD 3.95
WULF (Terawulf Inc) 850,276 USD 1,998,149USD 2.35
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 262,019 USD 1,996,585USD 7.62
CIFR (Cipher Mining Inc) 744,838 USD 1,765,266USD 2.37
PYPL (PayPal Holdings Inc) 26,533 USD 1,618,513USD 61
BITF (Bitfarms Ltd) 1,079,568 USD 902,195USD 0.8357
HOOD (Robinhood Markets Inc) 19,859 USD 817,794USD 41.18
BTBT (Bit Digital Inc) 450,778 USD 802,385USD 1.78
HIVE (HIVE Blockchain Technologies Ltd) 462,986 USD 689,849USD 1.49
CAN (Canaan Inc) 800,307 USD 557,654USD 0.6968
688256.SS (Cambricon Technologies Corporation Limited) 5,344 CNY 489,872688256.SS value decreased by -5458-1.1%CNY 91.6677688256.SS unit share price decreased by -1.0213-1.1%
863.HK (OSL GROUP LTD) 314,500 HKD 426,954HKD 1.35756
NB2.DE (Northern Data AG) 14,661 EUR 416,690EUR 28.4217
4689.T (LY Corporation) 72,700 JPY 283,1944689.T value increased by 81793.0%JPY 3.895384689.T unit share price increased by 0.112513.0%
9613.T (NTT DATA Group Corporation) 15,200 JPY 280,0709613.T value increased by 44891.6%JPY 18.42579613.T unit share price increased by 0.29541.6%
FOXA (Fox Corp Class A) 5,702 USD 273,525USD 47.97
PST.MI (Poste Italiane SpA) 12,525 EUR 240,756EUR 19.222
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE000RDRMSD1 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 58,113 USD 10,171,518COIN value increased by 1638781.6%USD 175.03COIN unit share price increased by 2.821.6%
MARA (Marathon Digital Holdings Inc) 788,805 USD 9,986,271MARA value increased by 2681932.8%USD 12.66MARA unit share price increased by 0.342.8%
RIOT (Riot Blockchain Inc) 973,159 USD 6,286,607RIOT value increased by 973161.6%USD 6.46RIOT unit share price increased by 0.11.6%
CORZ (Core Scientific, Inc. Common Stock) 768,628 USD 5,096,004CORZ value increased by 307450.6%USD 6.63CORZ unit share price increased by 0.040.6%
MA (Mastercard Inc) 7,704 USD 3,985,510MA value increased by 300450.8%USD 517.33MA unit share price increased by 3.90000000000010.8%
NVDA (NVIDIA Corporation) 37,379 USD 3,793,595NVDA value decreased by -112137-2.9%USD 101.49NVDA unit share price decreased by -3-2.9%
700.HK (TENCENT HOLDINGS LTD) 61,400 HKD 3,622,046700.HK value increased by 784682.2%HKD 58.991700.HK unit share price increased by 1.2782.2%
HUT (Hut 8 Corp. Common Stock) 310,580 USD 3,475,390HUT value increased by 341641.0%USD 11.19HUT unit share price increased by 0.111.0%
GLXY.TO (Galaxy Digital Holdings Ltd) 313,811 CAD 3,473,597GLXY.TO value decreased by -46708-1.3%CAD 11.0691GLXY.TO unit share price decreased by -0.1488-1.3%
APLD (Applied Blockchain Inc) 510,165 USD 2,015,152APLD value decreased by -66321-3.2%USD 3.95APLD unit share price decreased by -0.13-3.2%
WULF (Terawulf Inc) 850,276 USD 1,998,149WULF value increased by 425142.2%USD 2.35WULF unit share price increased by 0.052.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 262,019 USD 1,996,585BTDR value increased by 628853.3%USD 7.62BTDR unit share price increased by 0.243.3%
CIFR (Cipher Mining Inc) 744,838 USD 1,765,266CIFR value increased by 335181.9%USD 2.37CIFR unit share price increased by 0.0451.9%
PYPL (PayPal Holdings Inc) 26,533 USD 1,618,513PYPL value increased by 201651.3%USD 61PYPL unit share price increased by 0.761.3%
BITF (Bitfarms Ltd) 1,079,568 USD 902,195BITF value increased by 91761.0%USD 0.8357BITF unit share price increased by 0.00851.0%
HOOD (Robinhood Markets Inc) 19,859 USD 817,794HOOD value increased by 103271.3%USD 41.18HOOD unit share price increased by 0.521.3%
BTBT (Bit Digital Inc) 450,778 USD 802,385BTBT value increased by 90161.1%USD 1.78BTBT unit share price increased by 0.021.1%
HIVE (HIVE Blockchain Technologies Ltd) 462,986 USD 689,849HIVE value increased by 138892.1%USD 1.49HIVE unit share price increased by 0.032.1%
CAN (Canaan Inc) 800,307 USD 557,654CAN value decreased by -2561-0.5%USD 0.6968CAN unit share price decreased by -0.0032-0.5%
688256.SS (Cambricon Technologies Corporation Limited) 5,344 CNY 495,330688256.SS value increased by 228724.8%CNY 92.689688256.SS unit share price increased by 4.27994.8%
863.HK (OSL GROUP LTD) 314,500 HKD 426,954863.HK value decreased by -13039-3.0%HKD 1.35756863.HK unit share price decreased by -0.04146-3.0%
NB2.DE (Northern Data AG) 14,661 EUR 416,690NB2.DE value increased by 44991.1%EUR 28.4217NB2.DE unit share price increased by 0.30691.1%
9613.T (NTT DATA Group Corporation) 15,200 JPY 275,5819613.T value increased by 73242.7%JPY 18.13039613.T unit share price increased by 0.48182.7%
4689.T (LY Corporation) 72,700 JPY 275,0154689.T value increased by 56522.1%JPY 3.782874689.T unit share price increased by 0.077742.1%
FOXA (Fox Corp Class A) 5,702 USD 273,525FOXA value decreased by -1654-0.6%USD 47.97FOXA unit share price decreased by -0.2901-0.6%
PST.MI (Poste Italiane SpA) 12,525 EUR 240,756PST.MI value increased by 22430.9%EUR 19.222PST.MI unit share price increased by 0.1790.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE000RDRMSD1 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 58,113 USD 10,007,640COIN value decreased by -195259-1.9%USD 172.21COIN unit share price decreased by -3.36-1.9%
MARA (Marathon Digital Holdings Inc) 788,805 USD 9,718,078MARA value decreased by -205089-2.1%USD 12.32MARA unit share price decreased by -0.26-2.1%
RIOT (Riot Blockchain Inc) 973,159 USD 6,189,291RIOT value decreased by -184900-2.9%USD 6.36RIOT unit share price decreased by -0.19-2.9%
CORZ (Core Scientific, Inc. Common Stock) 768,628 USD 5,065,259CORZ value decreased by -199843-3.8%USD 6.59CORZ unit share price decreased by -0.26-3.8%
MA (Mastercard Inc) 7,704 USD 3,955,465MA value decreased by -30431-0.8%USD 513.43MA unit share price decreased by -3.95-0.8%
NVDA (NVIDIA Corporation) 37,379 USD 3,905,732NVDA value decreased by -288192-6.9%USD 104.49NVDA unit share price decreased by -7.71-6.9%
700.HK (TENCENT HOLDINGS LTD) 61,400 HKD 3,543,578700.HK value decreased by -66161-1.8%HKD 57.713700.HK unit share price decreased by -1.0775-1.8%
GLXY.TO (Galaxy Digital Holdings Ltd) 313,811 CAD 3,520,305GLXY.TO value increased by 342681.0%CAD 11.2179GLXY.TO unit share price increased by 0.10921.0%
HUT (Hut 8 Corp. Common Stock) 310,580 USD 3,441,226HUT value decreased by -108703-3.1%USD 11.08HUT unit share price decreased by -0.35-3.1%
APLD (Applied Blockchain Inc) 510,165 USD 2,081,473APLD value increased by 32650518.6%USD 4.08APLD unit share price increased by 0.6418.6%
WULF (Terawulf Inc) 850,276 USD 1,955,635WULF value increased by 85030.4%USD 2.3WULF unit share price increased by 0.00999999999999980.4%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 262,019 USD 1,933,700BTDR value increased by 471632.5%USD 7.38BTDR unit share price increased by 0.182.5%
CIFR (Cipher Mining Inc) 744,838 USD 1,731,748CIFR value increased by 37240.2%USD 2.325CIFR unit share price increased by 0.00500000000000030.2%
PYPL (PayPal Holdings Inc) 26,533 USD 1,598,348PYPL value decreased by -46698-2.8%USD 60.24PYPL unit share price decreased by -1.76-2.8%
BITF (Bitfarms Ltd) 1,079,568 USD 893,019BITF value increased by 378934.4%USD 0.8272BITF unit share price increased by 0.03514.4%
HOOD (Robinhood Markets Inc) 19,859 USD 807,467HOOD value decreased by -67918-7.8%USD 40.66HOOD unit share price decreased by -3.42-7.8%
BTBT (Bit Digital Inc) 450,778 USD 793,369USD 1.76
HIVE (HIVE Blockchain Technologies Ltd) 462,986 USD 675,960HIVE value increased by 92601.4%USD 1.46HIVE unit share price increased by 0.021.4%
CAN (Canaan Inc) 800,307 USD 560,215CAN value decreased by -43457-7.2%USD 0.7CAN unit share price decreased by -0.054301-7.2%
688256.SS (Cambricon Technologies Corporation Limited) 5,344 CNY 472,458688256.SS value increased by 199214.4%CNY 88.4091688256.SS unit share price increased by 3.72784.4%
863.HK (OSL GROUP LTD) 314,500 HKD 439,993863.HK value decreased by -18193-4.0%HKD 1.39902863.HK unit share price decreased by -0.05785-4.0%
NB2.DE (Northern Data AG) 14,661 EUR 412,191NB2.DE value increased by 135993.4%EUR 28.1148NB2.DE unit share price increased by 0.92763.4%
FOXA (Fox Corp Class A) 5,702 USD 275,179FOXA value decreased by -10263-3.6%USD 48.2601FOXA unit share price decreased by -1.7999-3.6%
4689.T (LY Corporation) 72,700 JPY 269,3634689.T value increased by 69442.6%JPY 3.705134689.T unit share price increased by 0.095522.6%
9613.T (NTT DATA Group Corporation) 15,200 JPY 268,2579613.T value decreased by -1548-0.6%JPY 17.64859613.T unit share price decreased by -0.1018-0.6%
PST.MI (Poste Italiane SpA) 12,525 EUR 238,513PST.MI value increased by 44771.9%EUR 19.043PST.MI unit share price increased by 0.35751.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE000RDRMSD1 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 58,113 USD 10,202,899COIN value decreased by -58695-0.6%USD 175.57COIN unit share price decreased by -1.01-0.6%
MARA (Marathon Digital Holdings Inc) 788,805 USD 9,923,167MARA value decreased by -291858-2.9%USD 12.58MARA unit share price decreased by -0.37-2.9%
RIOT (Riot Blockchain Inc) 973,159 USD 6,374,191RIOT value decreased by -447654-6.6%USD 6.55RIOT unit share price decreased by -0.46-6.6%
CORZ (Core Scientific, Inc. Common Stock) 768,628 USD 5,265,102CORZ value decreased by -161412-3.0%USD 6.85CORZ unit share price decreased by -0.21-3.0%
NVDA (NVIDIA Corporation) 37,379 USD 4,193,924NVDA value increased by 556951.3%USD 112.2NVDA unit share price increased by 1.491.3%
MA (Mastercard Inc) 7,704 USD 3,985,896MA value increased by 379041.0%USD 517.38MA unit share price increased by 4.921.0%
700.HK (TENCENT HOLDINGS LTD) 61,400 HKD 3,609,739700.HK value increased by 154380.4%HKD 58.7905700.HK unit share price increased by 0.25140.4%
HUT (Hut 8 Corp. Common Stock) 310,580 USD 3,549,929HUT value decreased by -208089-5.5%USD 11.43HUT unit share price decreased by -0.67-5.5%
GLXY.TO (Galaxy Digital Holdings Ltd) 313,811 CAD 3,486,037GLXY.TO value decreased by -92162-2.6%CAD 11.1087GLXY.TO unit share price decreased by -0.2937-2.6%
WULF (Terawulf Inc) 850,276 USD 1,947,132WULF value decreased by -153050-7.3%USD 2.29WULF unit share price decreased by -0.18-7.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 262,019 USD 1,886,537BTDR value decreased by -175553-8.5%USD 7.2BTDR unit share price decreased by -0.67-8.5%
APLD (Applied Blockchain Inc) 510,165 USD 1,754,968APLD value decreased by -984618-35.9%USD 3.44APLD unit share price decreased by -1.93-35.9%
CIFR (Cipher Mining Inc) 744,838 USD 1,728,024CIFR value decreased by -89381-4.9%USD 2.32CIFR unit share price decreased by -0.12-4.9%
PYPL (PayPal Holdings Inc) 26,533 USD 1,645,046PYPL value decreased by -7164-0.4%USD 62PYPL unit share price decreased by -0.27-0.4%
HOOD (Robinhood Markets Inc) 19,859 USD 875,385HOOD value decreased by -1191-0.1%USD 44.08HOOD unit share price decreased by -0.060000000000002-0.1%
BITF (Bitfarms Ltd) 1,079,568 USD 855,126BITF value decreased by -24722-2.8%USD 0.7921BITF unit share price decreased by -0.0229-2.8%
BTBT (Bit Digital Inc) 450,778 USD 793,369BTBT value decreased by -40570-4.9%USD 1.76BTBT unit share price decreased by -0.09-4.9%
HIVE (HIVE Blockchain Technologies Ltd) 462,986 USD 666,700HIVE value decreased by -23149-3.4%USD 1.44HIVE unit share price decreased by -0.05-3.4%
CAN (Canaan Inc) 800,307 USD 603,672CAN value increased by 49620.8%USD 0.754301CAN unit share price increased by 0.0062010.8%
863.HK (OSL GROUP LTD) 314,500 HKD 458,186863.HK value increased by 4293510.3%HKD 1.45687863.HK unit share price increased by 0.1365210.3%
688256.SS (Cambricon Technologies Corporation Limited) 5,344 CNY 452,537688256.SS value decreased by -13267-2.8%CNY 84.6813688256.SS unit share price decreased by -2.4826-2.8%
NB2.DE (Northern Data AG) 14,661 EUR 398,592NB2.DE value increased by 119433.1%EUR 27.1872NB2.DE unit share price increased by 0.81463.1%
FOXA (Fox Corp Class A) 5,702 USD 285,442FOXA value increased by 30221.1%USD 50.06FOXA unit share price increased by 0.531.1%
9613.T (NTT DATA Group Corporation) 15,200 JPY 269,8059613.T value increased by 34761.3%JPY 17.75039613.T unit share price increased by 0.22871.3%
4689.T (LY Corporation) 72,700 JPY 262,4194689.T value increased by 940.0%JPY 3.609614689.T unit share price increased by 0.001290.0%
PST.MI (Poste Italiane SpA) 12,525 EUR 234,036PST.MI value increased by 18890.8%EUR 18.6855PST.MI unit share price increased by 0.15080.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE000RDRMSD1 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 58,113 USD 10,261,594USD New holding detected
MARA (Marathon Digital Holdings Inc) 788,805 USD 10,215,025USD New holding detected
RIOT (Riot Blockchain Inc) 973,159 USD 6,821,845USD New holding detected
CORZ (Core Scientific, Inc. Common Stock) 768,628 USD 5,426,514USD New holding detected
NVDA (NVIDIA Corporation) 37,379 USD 4,138,229USD New holding detected
MA (Mastercard Inc) 7,704 USD 3,947,992USD New holding detected
HUT (Hut 8 Corp. Common Stock) 310,580 USD 3,758,018USD New holding detected
700.HK (TENCENT HOLDINGS LTD) 61,400 HKD 3,594,301HKD New holding detected
GLXY.TO (Galaxy Digital Holdings Ltd) 313,811 CAD 3,578,199CAD New holding detected
APLD (Applied Blockchain Inc) 510,165 USD 2,739,586USD New holding detected
WULF (Terawulf Inc) 850,276 USD 2,100,182USD New holding detected
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 262,019 USD 2,062,090USD New holding detected
CIFR (Cipher Mining Inc) 744,838 USD 1,817,405USD New holding detected
PYPL (PayPal Holdings Inc) 26,533 USD 1,652,210USD New holding detected
BITF (Bitfarms Ltd) 1,079,568 USD 879,848USD New holding detected
HOOD (Robinhood Markets Inc) 19,859 USD 876,576USD New holding detected
BTBT (Bit Digital Inc) 450,778 USD 833,939USD New holding detected
HIVE (HIVE Blockchain Technologies Ltd) 462,986 USD 689,849USD New holding detected
CAN (Canaan Inc) 800,307 USD 598,710USD New holding detected
688256.SS (Cambricon Technologies Corporation Limited) 5,344 CNY 465,804CNY New holding detected
863.HK (OSL GROUP LTD) 314,500 HKD 415,251HKD New holding detected
NB2.DE (Northern Data AG) 14,661 EUR 386,649EUR New holding detected
FOXA (Fox Corp Class A) 5,702 USD 282,420USD New holding detected
9613.T (NTT DATA Group Corporation) 15,200 JPY 266,329JPY New holding detected
4689.T (LY Corporation) 72,700 JPY 262,325JPY New holding detected
PST.MI (Poste Italiane SpA) 12,525 EUR 232,147EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE000RDRMSD1 ETF holdings on 2025-04-11 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 58,113 USD 10,198,832COIN value increased by 3417053.5%USD 175.5COIN unit share price increased by 5.883.5%
MARA (Marathon Digital Holdings Inc) 788,805 USD 9,867,951MARA value increased by 6073806.6%USD 12.51MARA unit share price increased by 0.776.6%
RIOT (Riot Blockchain Inc) 973,159 USD 6,870,503RIOT value increased by 2627534.0%USD 7.06RIOT unit share price increased by 0.274.0%
CORZ (Core Scientific, Inc. Common Stock) 768,628 USD 5,434,200CORZ value increased by 1921573.7%USD 7.07CORZ unit share price increased by 0.253.7%
NVDA (NVIDIA Corporation) 37,379 USD 4,146,452NVDA value increased by 1255933.1%USD 110.93NVDA unit share price increased by 3.363.1%
MA (Mastercard Inc) 7,704 USD 3,927,114MA value increased by 801992.1%USD 509.75MA unit share price increased by 10.412.1%
HUT (Hut 8 Corp. Common Stock) 310,580 USD 3,776,653HUT value increased by 1335503.7%USD 12.16HUT unit share price increased by 0.433.7%
700.HK (TENCENT HOLDINGS LTD) 61,400 HKD 3,509,589700.HK value decreased by -8882-0.3%HKD 57.1594700.HK unit share price decreased by -0.1447-0.3%
GLXY.TO (Galaxy Digital Holdings Ltd) 313,811 CAD 3,452,395GLXY.TO value increased by 2359477.3%CAD 11.0015GLXY.TO unit share price increased by 0.75197.3%
APLD (Applied Blockchain Inc) 510,165 USD 2,698,773APLD value increased by 816273.1%USD 5.29APLD unit share price increased by 0.163.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 262,019 USD 2,083,051BTDR value increased by 917074.6%USD 7.95BTDR unit share price increased by 0.354.6%
WULF (Terawulf Inc) 850,276 USD 2,023,657WULF value increased by 1190396.3%USD 2.38WULF unit share price increased by 0.146.2%
CIFR (Cipher Mining Inc) 744,838 USD 1,802,508CIFR value increased by 1489689.0%USD 2.42CIFR unit share price increased by 0.29.0%
PYPL (PayPal Holdings Inc) 26,533 USD 1,660,700PYPL value increased by 538623.4%USD 62.59PYPL unit share price increased by 2.033.4%
HOOD (Robinhood Markets Inc) 19,859 USD 867,441HOOD value increased by 629537.8%USD 43.68HOOD unit share price increased by 3.177.8%
BITF (Bitfarms Ltd) 1,079,568 USD 861,279BITF value increased by 281763.4%USD 0.7978BITF unit share price increased by 0.02613.4%
BTBT (Bit Digital Inc) 450,778 USD 833,939BTBT value increased by 540936.9%USD 1.85BTBT unit share price increased by 0.126.9%
HIVE (HIVE Blockchain Technologies Ltd) 462,986 USD 685,219HIVE value increased by 231493.5%USD 1.48HIVE unit share price increased by 0.053.5%
CAN (Canaan Inc) 800,307 USD 539,807CAN value increased by 178473.4%USD 0.6745CAN unit share price increased by 0.02233.4%
688256.SS (Cambricon Technologies Corporation Limited) 5,344 CNY 450,866688256.SS value increased by 103532.4%CNY 84.3686688256.SS unit share price increased by 1.93732.4%
863.HK (OSL GROUP LTD) 314,500 HKD 413,536863.HK value increased by 18790.5%HKD 1.3149863.HK unit share price increased by 0.005970.5%
NB2.DE (Northern Data AG) 14,661 EUR 373,029NB2.DE value decreased by -12177-3.2%EUR 25.4436NB2.DE unit share price decreased by -0.8306-3.2%
FOXA (Fox Corp Class A) 5,702 USD 278,771FOXA value decreased by -3592-1.3%USD 48.89FOXA unit share price decreased by -0.63-1.3%
9613.T (NTT DATA Group Corporation) 15,200 JPY 268,6849613.T value decreased by -7264-2.6%JPY 17.67669613.T unit share price decreased by -0.4779-2.6%
4689.T (LY Corporation) 72,700 JPY 259,1944689.T value increased by 13110.5%JPY 3.565254689.T unit share price increased by 0.018030.5%
PST.MI (Poste Italiane SpA) 12,525 EUR 223,744PST.MI value increased by 47982.2%EUR 17.8638PST.MI unit share price increased by 0.38312.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

IE000RDRMSD1 ETF holdings on 2025-04-10 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 58,113 USD 9,857,127COIN value decreased by -434104-4.2%USD 169.62COIN unit share price decreased by -7.47-4.2%
MARA (Marathon Digital Holdings Inc) 788,805 USD 9,260,571MARA value decreased by -449619-4.6%USD 11.74MARA unit share price decreased by -0.57-4.6%
RIOT (Riot Blockchain Inc) 973,159 USD 6,607,750RIOT value decreased by -569298-7.9%USD 6.79RIOT unit share price decreased by -0.585-7.9%
CORZ (Core Scientific, Inc. Common Stock) 768,628 USD 5,242,043CORZ value decreased by -530353-9.2%USD 6.82CORZ unit share price decreased by -0.69-9.2%
NVDA (NVIDIA Corporation) 37,379 USD 4,020,859NVDA value decreased by -252682-5.9%USD 107.57NVDA unit share price decreased by -6.76-5.9%
MA (Mastercard Inc) 7,704 USD 3,846,915MA value decreased by -123958-3.1%USD 499.34MA unit share price decreased by -16.09-3.1%
HUT (Hut 8 Corp. Common Stock) 310,580 USD 3,643,103HUT value decreased by -267099-6.8%USD 11.73HUT unit share price decreased by -0.86-6.8%
700.HK (TENCENT HOLDINGS LTD) 61,400 HKD 3,518,471700.HK value increased by 258000.7%HKD 57.3041700.HK unit share price increased by 0.42020.7%
GLXY.TO (Galaxy Digital Holdings Ltd) 313,811 CAD 3,216,448GLXY.TO value decreased by -139973-4.2%CAD 10.2496GLXY.TO unit share price decreased by -0.4461-4.2%
APLD (Applied Blockchain Inc) 510,165 USD 2,617,146APLD value decreased by -198965-7.1%USD 5.13APLD unit share price decreased by -0.39-7.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 262,019 USD 1,991,344BTDR value decreased by -322284-13.9%USD 7.6BTDR unit share price decreased by -1.23-13.9%
WULF (Terawulf Inc) 850,276 USD 1,904,618WULF value decreased by -289094-13.2%USD 2.24WULF unit share price decreased by -0.34-13.2%
CIFR (Cipher Mining Inc) 744,838 USD 1,653,540CIFR value decreased by -178761-9.8%USD 2.22CIFR unit share price decreased by -0.24-9.8%
PYPL (PayPal Holdings Inc) 26,533 USD 1,606,838PYPL value decreased by -89947-5.3%USD 60.56PYPL unit share price decreased by -3.39-5.3%
BITF (Bitfarms Ltd) 1,079,568 USD 833,103BITF value decreased by -80319-8.8%USD 0.7717BITF unit share price decreased by -0.0744-8.8%
HOOD (Robinhood Markets Inc) 19,859 USD 804,488HOOD value decreased by -33760-4.0%USD 40.51HOOD unit share price decreased by -1.7-4.0%
BTBT (Bit Digital Inc) 450,778 USD 779,846BTBT value decreased by -76632-8.9%USD 1.73BTBT unit share price decreased by -0.17-8.9%
HIVE (HIVE Blockchain Technologies Ltd) 462,986 USD 662,070HIVE value decreased by -41669-5.9%USD 1.43HIVE unit share price decreased by -0.09-5.9%
CAN (Canaan Inc) 800,307 USD 521,960CAN value decreased by -70347-11.9%USD 0.6522CAN unit share price decreased by -0.0879-11.9%
688256.SS (Cambricon Technologies Corporation Limited) 5,344 CNY 440,513688256.SS value decreased by -5284-1.2%CNY 82.4313688256.SS unit share price decreased by -0.98880000000001-1.2%
863.HK (OSL GROUP LTD) 314,500 HKD 411,657863.HK value increased by 142823.6%HKD 1.30893863.HK unit share price increased by 0.045423.6%
NB2.DE (Northern Data AG) 14,661 EUR 385,206NB2.DE value increased by 133083.6%EUR 26.2742NB2.DE unit share price increased by 0.90773.6%
FOXA (Fox Corp Class A) 5,702 USD 282,363FOXA value decreased by -11347-3.9%USD 49.52FOXA unit share price decreased by -1.99-3.9%
9613.T (NTT DATA Group Corporation) 15,200 JPY 275,9489613.T value increased by 2747111.1%JPY 18.15459613.T unit share price increased by 1.807311.1%
4689.T (LY Corporation) 72,700 JPY 257,8834689.T value increased by 124115.1%JPY 3.547224689.T unit share price increased by 0.170715.1%
PST.MI (Poste Italiane SpA) 12,525 EUR 218,946PST.MI value increased by 96254.6%EUR 17.4807PST.MI unit share price increased by 0.76844.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

IE000RDRMSD1 ETF holdings on 2025-04-09 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 58,113 USD 10,291,231COIN value increased by 148885516.9%USD 177.09COIN unit share price increased by 25.6216.9%
MARA (Marathon Digital Holdings Inc) 788,805 USD 9,710,190MARA value increased by 141196117.0%USD 12.31MARA unit share price increased by 1.7917.0%
RIOT (Riot Blockchain Inc) 973,159 USD 7,177,048RIOT value increased by 81258812.8%USD 7.375RIOT unit share price increased by 0.83512.8%
CORZ (Core Scientific, Inc. Common Stock) 768,628 USD 5,772,396CORZ value increased by 76862815.4%USD 7.51CORZ unit share price increased by 115.4%
NVDA (NVIDIA Corporation) 37,379 USD 4,273,541NVDA value increased by 67394318.7%USD 114.33NVDA unit share price increased by 18.0318.7%
MA (Mastercard Inc) 7,704 USD 3,970,873MA value increased by 2735697.4%USD 515.43MA unit share price increased by 35.517.4%
HUT (Hut 8 Corp. Common Stock) 310,580 USD 3,910,202HUT value increased by 46897613.6%USD 12.59HUT unit share price increased by 1.5113.6%
700.HK (TENCENT HOLDINGS LTD) 61,400 HKD 3,492,671700.HK value increased by 127490.4%HKD 56.8839700.HK unit share price increased by 0.20760.4%
GLXY.TO (Galaxy Digital Holdings Ltd) 313,811 CAD 3,356,421GLXY.TO value increased by 43447314.9%CAD 10.6957GLXY.TO unit share price increased by 1.3845314.9%
APLD (Applied Blockchain Inc) 510,165 USD 2,816,111APLD value increased by 2244738.7%USD 5.52APLD unit share price increased by 0.448.7%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 262,019 USD 2,313,628BTDR value increased by 39040920.3%USD 8.83BTDR unit share price increased by 1.4920.3%
WULF (Terawulf Inc) 850,276 USD 2,193,712WULF value increased by 27208814.2%USD 2.58WULF unit share price increased by 0.3214.2%
CIFR (Cipher Mining Inc) 744,838 USD 1,832,301CIFR value increased by 26069316.6%USD 2.46CIFR unit share price increased by 0.3516.6%
PYPL (PayPal Holdings Inc) 26,533 USD 1,696,785PYPL value increased by 17352511.4%USD 63.95PYPL unit share price increased by 6.5411.4%
BITF (Bitfarms Ltd) 1,079,568 USD 913,422BITF value increased by 17467423.6%USD 0.8461BITF unit share price increased by 0.161823.6%
BTBT (Bit Digital Inc) 450,778 USD 856,478BTBT value increased by 225392.7%USD 1.9BTBT unit share price increased by 0.052.7%
HOOD (Robinhood Markets Inc) 19,859 USD 838,248HOOD value increased by 15966623.5%USD 42.21HOOD unit share price increased by 8.0423.5%
HIVE (HIVE Blockchain Technologies Ltd) 462,986 USD 703,739HIVE value increased by 9722716.0%USD 1.52HIVE unit share price increased by 0.2116.0%
CAN (Canaan Inc) 800,307 USD 592,307CAN value increased by 295315.2%USD 0.7401CAN unit share price increased by 0.03695.2%
688256.SS (Cambricon Technologies Corporation Limited) 5,344 CNY 445,797688256.SS value increased by 360338.8%CNY 83.4201688256.SS unit share price increased by 6.74278.8%
863.HK (OSL GROUP LTD) 314,500 HKD 397,375863.HK value increased by 197545.2%HKD 1.26351863.HK unit share price increased by 0.062815.2%
NB2.DE (Northern Data AG) 14,661 EUR 371,898NB2.DE value increased by 1370.0%EUR 25.3665NB2.DE unit share price increased by 0.00939999999999940.0%
FOXA (Fox Corp Class A) 5,702 USD 293,710FOXA value increased by 231508.6%USD 51.51FOXA unit share price increased by 4.068.6%
9613.T (NTT DATA Group Corporation) 15,200 JPY 248,4779613.T value decreased by -4255-1.7%JPY 16.34729613.T unit share price decreased by -0.2799-1.7%
4689.T (LY Corporation) 72,700 JPY 245,4724689.T value decreased by -1565-0.6%JPY 3.376514689.T unit share price decreased by -0.02152-0.6%
PST.MI (Poste Italiane SpA) 12,525 EUR 209,321PST.MI value decreased by -521-0.2%EUR 16.7123PST.MI unit share price decreased by -0.041600000000003-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-09

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