ISINIE000RDRMSD1
Stock Name/CompanyiShares Blockchain Technology UCITS ETF
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 2025-06-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 77,931 USD 19,782,784USD New holding detected
MARA (Marathon Digital Holdings Inc) 1,057,880 USD 15,519,100USD New holding detected
RIOT (Riot Blockchain Inc) 1,305,167 USD 12,607,913USD New holding detected
CORZ (Core Scientific, Inc. Common Stock) 1,030,880 USD 12,257,163USD New holding detected
APLD (Applied Blockchain Inc) 684,377 USD 7,521,303USD New holding detected
NVDA (NVIDIA Corporation) 50,132 USD 7,225,024USD New holding detected
HUT (Hut 8 Corp. Common Stock) 416,584 USD 7,077,762USD New holding detected
MA (Mastercard Inc) 10,332 USD 5,883,557USD New holding detected
700.HK (TENCENT HOLDINGS LTD) 82,100 HKD 5,370,627HKD New holding detected
WULF (Terawulf Inc) 1,140,644 USD 4,505,544USD New holding detected
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 351,480 USD 4,463,796USD New holding detected
CIFR (Cipher Mining Inc) 999,243 USD 3,677,214USD New holding detected
PYPL (PayPal Holdings Inc) 35,597 USD 2,515,640USD New holding detected
HOOD (Robinhood Markets Inc) 26,653 USD 1,997,642USD New holding detected
BTBT (Bit Digital Inc) 605,125 USD 1,470,454USD New holding detected
BITF (Bitfarms Ltd) 1,448,909 USD 1,164,053USD New holding detected
HIVE (HIVE Blockchain Technologies Ltd) 621,539 USD 1,093,909USD New holding detected
CAN (Canaan Inc) 1,075,012 USD 705,208USD New holding detected
863.HK (OSL GROUP LTD) 422,500 HKD 699,699HKD New holding detected
NB2.DE (Northern Data AG) 19,701 EUR 649,033EUR New holding detected
688256.SS (Cambricon Technologies Corporation Limited) 7,144 CNY 569,870CNY New holding detected
9613.T (NTT DATA Group Corporation) 20,600 JPY 566,681JPY New holding detected
FOXA (Fox Corp Class A) 7,664 USD 414,469USD New holding detected
PST.MI (Poste Italiane SpA) 16,863 EUR 362,713EUR New holding detected
4689.T (LY Corporation) 97,900 JPY 354,002JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

IE000RDRMSD1 ETF holdings on 2025-06-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 77,931 USD 20,384,412USD New holding detected
MARA (Marathon Digital Holdings Inc) 1,057,880 USD 16,206,722USD New holding detected
RIOT (Riot Blockchain Inc) 1,305,167 USD 13,273,548USD New holding detected
CORZ (Core Scientific, Inc. Common Stock) 1,030,880 USD 12,453,030USD New holding detected
APLD (Applied Blockchain Inc) 684,377 USD 7,904,554USD New holding detected
HUT (Hut 8 Corp. Common Stock) 416,584 USD 7,690,141USD New holding detected
NVDA (NVIDIA Corporation) 50,132 USD 7,253,599USD New holding detected
MA (Mastercard Inc) 10,332 USD 5,875,498USD New holding detected
700.HK (TENCENT HOLDINGS LTD) 82,100 HKD 5,328,792HKD New holding detected
WULF (Terawulf Inc) 1,140,644 USD 4,938,989USD New holding detected
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 351,480 USD 4,766,069USD New holding detected
CIFR (Cipher Mining Inc) 999,243 USD 3,927,025USD New holding detected
PYPL (PayPal Holdings Inc) 35,597 USD 2,572,239USD New holding detected
HOOD (Robinhood Markets Inc) 26,653 USD 2,045,618USD New holding detected
BTBT (Bit Digital Inc) 605,125 USD 1,585,428USD New holding detected
BITF (Bitfarms Ltd) 1,448,909 USD 1,231,573USD New holding detected
HIVE (HIVE Blockchain Technologies Ltd) 621,539 USD 1,180,924USD New holding detected
CAN (Canaan Inc) 1,075,012 USD 756,593USD New holding detected
863.HK (OSL GROUP LTD) 422,500 HKD 698,623HKD New holding detected
NB2.DE (Northern Data AG) 19,701 EUR 630,312EUR New holding detected
688256.SS (Cambricon Technologies Corporation Limited) 7,144 CNY 594,376CNY New holding detected
9613.T (NTT DATA Group Corporation) 20,600 JPY 571,166JPY New holding detected
FOXA (Fox Corp Class A) 7,664 USD 423,972USD New holding detected
PST.MI (Poste Italiane SpA) 16,863 EUR 366,713EUR New holding detected
4689.T (LY Corporation) 97,900 JPY 354,357JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE000RDRMSD1 ETF holdings on 2025-06-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 77,931 USD 18,914,633COIN value increased by 1293650.7%USD 242.71COIN unit share price increased by 1.660.7%
MARA (Marathon Digital Holdings Inc) 1,057,880 USD 15,910,515MARA value decreased by -825147-4.9%USD 15.04MARA unit share price decreased by -0.78-4.9%
RIOT (Riot Blockchain Inc) 1,305,167 USD 12,686,223RIOT value decreased by -639532-4.8%USD 9.72RIOT unit share price decreased by -0.49-4.8%
CORZ (Core Scientific, Inc. Common Stock) 1,030,880 USD 12,257,163CORZ value decreased by -257720-2.1%USD 11.89CORZ unit share price decreased by -0.25-2.1%
APLD (Applied Blockchain Inc) 684,377 USD 7,651,335APLD value decreased by -910221-10.6%USD 11.18APLD unit share price decreased by -1.33-10.6%
HUT (Hut 8 Corp. Common Stock) 416,584 USD 7,281,888HUT value decreased by -366594-4.8%USD 17.48HUT unit share price decreased by -0.88-4.8%
NVDA (NVIDIA Corporation) 50,132 USD 7,117,240NVDA value decreased by -151900-2.1%USD 141.97NVDA unit share price decreased by -3.03-2.1%
MA (Mastercard Inc) 10,332 USD 5,806,894MA value decreased by -281547-4.6%USD 562.03MA unit share price decreased by -27.25-4.6%
700.HK (TENCENT HOLDINGS LTD) 82,100 HKD 5,334,191700.HK value decreased by -1700.0%HKD 64.9719700.HK unit share price decreased by -0.00199999999999530.0%
WULF (Terawulf Inc) 1,140,644 USD 4,585,389WULF value decreased by -273754-5.6%USD 4.02WULF unit share price decreased by -0.24-5.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 351,480 USD 4,456,766BTDR value decreased by -214403-4.6%USD 12.68BTDR unit share price decreased by -0.61-4.6%
CIFR (Cipher Mining Inc) 999,243 USD 3,717,184CIFR value decreased by -119909-3.1%USD 3.72CIFR unit share price decreased by -0.12-3.1%
PYPL (PayPal Holdings Inc) 35,597 USD 2,521,336PYPL value decreased by -141676-5.3%USD 70.83PYPL unit share price decreased by -3.98-5.3%
HOOD (Robinhood Markets Inc) 26,653 USD 1,935,008HOOD value decreased by -33050-1.7%USD 72.6HOOD unit share price decreased by -1.24-1.7%
BTBT (Bit Digital Inc) 605,125 USD 1,506,761BTBT value decreased by -66564-4.2%USD 2.49BTBT unit share price decreased by -0.11-4.2%
BITF (Bitfarms Ltd) 1,448,909 USD 1,214,910BITF value decreased by -45641-3.6%USD 0.8385BITF unit share price decreased by -0.0315-3.6%
HIVE (HIVE Blockchain Technologies Ltd) 621,539 USD 1,174,709HIVE value decreased by -37292-3.1%USD 1.89HIVE unit share price decreased by -0.06-3.1%
CAN (Canaan Inc) 1,075,012 USD 715,958CAN value decreased by -38270-5.1%USD 0.666CAN unit share price decreased by -0.0356-5.1%
863.HK (OSL GROUP LTD) 422,500 HKD 680,345863.HK value decreased by -20475-2.9%HKD 1.61028863.HK unit share price decreased by -0.04847-2.9%
688256.SS (Cambricon Technologies Corporation Limited) 7,144 CNY 601,415688256.SS value decreased by -902-0.1%CNY 84.1846688256.SS unit share price decreased by -0.1263-0.1%
NB2.DE (Northern Data AG) 19,701 EUR 599,020NB2.DE value decreased by -17541-2.8%EUR 30.4056NB2.DE unit share price decreased by -0.8903-2.8%
9613.T (NTT DATA Group Corporation) 20,600 JPY 570,3609613.T value decreased by -1978-0.3%JPY 27.68749613.T unit share price decreased by -0.096-0.3%
FOXA (Fox Corp Class A) 7,664 USD 411,480FOXA value decreased by -996-0.2%USD 53.69FOXA unit share price decreased by -0.1299-0.2%
PST.MI (Poste Italiane SpA) 16,863 EUR 363,427PST.MI value decreased by -3474-0.9%EUR 21.5517PST.MI unit share price decreased by -0.2061-0.9%
4689.T (LY Corporation) 97,900 JPY 348,2144689.T value decreased by -20422-5.5%JPY 3.556834689.T unit share price decreased by -0.2086-5.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

IE000RDRMSD1 ETF holdings on 2025-06-12 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 77,931 USD 18,785,268COIN value decreased by -750475-3.8%USD 241.05COIN unit share price decreased by -9.63-3.8%
MARA (Marathon Digital Holdings Inc) 1,057,880 USD 16,735,662MARA value decreased by -560676-3.2%USD 15.82MARA unit share price decreased by -0.53-3.2%
RIOT (Riot Blockchain Inc) 1,305,167 USD 13,325,755RIOT value decreased by -443757-3.2%USD 10.21RIOT unit share price decreased by -0.34-3.2%
CORZ (Core Scientific, Inc. Common Stock) 1,030,880 USD 12,514,883CORZ value decreased by -113397-0.9%USD 12.14CORZ unit share price decreased by -0.11-0.9%
APLD (Applied Blockchain Inc) 684,377 USD 8,561,556APLD value increased by 3148133.8%USD 12.51APLD unit share price increased by 0.463.8%
HUT (Hut 8 Corp. Common Stock) 416,584 USD 7,648,482HUT value decreased by -66654-0.9%USD 18.36HUT unit share price decreased by -0.16-0.9%
NVDA (NVIDIA Corporation) 50,132 USD 7,269,140NVDA value increased by 1087861.5%USD 145NVDA unit share price increased by 2.171.5%
MA (Mastercard Inc) 10,332 USD 6,088,441MA value decreased by -15085-0.2%USD 589.28MA unit share price decreased by -1.46-0.2%
700.HK (TENCENT HOLDINGS LTD) 82,100 HKD 5,334,361700.HK value decreased by -83814-1.5%HKD 64.9739700.HK unit share price decreased by -1.0209-1.5%
WULF (Terawulf Inc) 1,140,644 USD 4,859,143WULF value decreased by -171097-3.4%USD 4.26WULF unit share price decreased by -0.15-3.4%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 351,480 USD 4,671,169BTDR value decreased by -189799-3.9%USD 13.29BTDR unit share price decreased by -0.54-3.9%
CIFR (Cipher Mining Inc) 999,243 USD 3,837,093CIFR value decreased by -239818-5.9%USD 3.84CIFR unit share price decreased by -0.24-5.9%
PYPL (PayPal Holdings Inc) 35,597 USD 2,663,012PYPL value increased by 71200.3%USD 74.81PYPL unit share price increased by 0.20.3%
HOOD (Robinhood Markets Inc) 26,653 USD 1,968,058HOOD value decreased by -27719-1.4%USD 73.84HOOD unit share price decreased by -1.04-1.4%
BTBT (Bit Digital Inc) 605,125 USD 1,573,325BTBT value decreased by -54461-3.3%USD 2.6BTBT unit share price decreased by -0.09-3.3%
BITF (Bitfarms Ltd) 1,448,909 USD 1,260,551BITF value decreased by -37382-2.9%USD 0.87BITF unit share price decreased by -0.0258-2.9%
HIVE (HIVE Blockchain Technologies Ltd) 621,539 USD 1,212,001HIVE value decreased by -31077-2.5%USD 1.95HIVE unit share price decreased by -0.05-2.5%
CAN (Canaan Inc) 1,075,012 USD 754,228CAN value decreased by -28381-3.6%USD 0.7016CAN unit share price decreased by -0.0264-3.6%
863.HK (OSL GROUP LTD) 422,500 HKD 700,820863.HK value increased by 21350.3%HKD 1.65875863.HK unit share price increased by 0.00505999999999980.3%
NB2.DE (Northern Data AG) 19,701 EUR 616,561NB2.DE value increased by 12510.2%EUR 31.2959NB2.DE unit share price increased by 0.0635000000000010.2%
688256.SS (Cambricon Technologies Corporation Limited) 7,144 CNY 602,317688256.SS value increased by 66981.1%CNY 84.3109688256.SS unit share price increased by 0.93761.1%
9613.T (NTT DATA Group Corporation) 20,600 JPY 572,3389613.T value increased by 43120.8%JPY 27.78349613.T unit share price increased by 0.20930.8%
FOXA (Fox Corp Class A) 7,664 USD 412,476FOXA value decreased by -6438-1.5%USD 53.8199FOXA unit share price decreased by -0.8401-1.5%
4689.T (LY Corporation) 97,900 JPY 368,6364689.T value increased by 51871.4%JPY 3.765434689.T unit share price increased by 0.052981.4%
PST.MI (Poste Italiane SpA) 16,863 EUR 366,901PST.MI value increased by 20060.5%EUR 21.7578PST.MI unit share price increased by 0.1190.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

IE000RDRMSD1 ETF holdings on 2025-06-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 77,931 USD 19,535,743COIN value decreased by -331986-1.7%USD 250.68COIN unit share price decreased by -4.26-1.7%
MARA (Marathon Digital Holdings Inc) 1,057,880 USD 17,296,338MARA value decreased by -148103-0.8%USD 16.35MARA unit share price decreased by -0.14-0.8%
RIOT (Riot Blockchain Inc) 1,305,167 USD 13,769,512RIOT value increased by 1305171.0%USD 10.55RIOT unit share price increased by 0.11.0%
CORZ (Core Scientific, Inc. Common Stock) 1,030,880 USD 12,628,280CORZ value decreased by -536058-4.1%USD 12.25CORZ unit share price decreased by -0.52-4.1%
APLD (Applied Blockchain Inc) 684,377 USD 8,246,743APLD value decreased by -294282-3.4%USD 12.05APLD unit share price decreased by -0.43-3.4%
HUT (Hut 8 Corp. Common Stock) 416,584 USD 7,715,136HUT value decreased by -4166-0.1%USD 18.52HUT unit share price decreased by -0.010000000000002-0.1%
NVDA (NVIDIA Corporation) 50,132 USD 7,160,354NVDA value decreased by -56649-0.8%USD 142.83NVDA unit share price decreased by -1.13-0.8%
MA (Mastercard Inc) 10,332 USD 6,103,526MA value increased by 123990.2%USD 590.74MA unit share price increased by 1.20.2%
700.HK (TENCENT HOLDINGS LTD) 82,100 HKD 5,418,175700.HK value increased by 468290.9%HKD 65.9948700.HK unit share price increased by 0.570399999999990.9%
WULF (Terawulf Inc) 1,140,644 USD 5,030,240WULF value decreased by -125471-2.4%USD 4.41WULF unit share price decreased by -0.11-2.4%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 351,480 USD 4,860,968BTDR value decreased by -165196-3.3%USD 13.83BTDR unit share price decreased by -0.47-3.3%
CIFR (Cipher Mining Inc) 999,243 USD 4,076,911CIFR value increased by 199840.5%USD 4.08CIFR unit share price increased by 0.020.5%
PYPL (PayPal Holdings Inc) 35,597 USD 2,655,892PYPL value decreased by -5340-0.2%USD 74.61PYPL unit share price decreased by -0.15000000000001-0.2%
HOOD (Robinhood Markets Inc) 26,653 USD 1,995,777HOOD value increased by 631683.3%USD 74.88HOOD unit share price increased by 2.373.3%
BTBT (Bit Digital Inc) 605,125 USD 1,627,786USD 2.69
BITF (Bitfarms Ltd) 1,448,909 USD 1,297,933BITF value decreased by -92730-6.7%USD 0.8958BITF unit share price decreased by -0.064-6.7%
HIVE (HIVE Blockchain Technologies Ltd) 621,539 USD 1,243,078HIVE value decreased by -12431-1.0%USD 2HIVE unit share price decreased by -0.02-1.0%
CAN (Canaan Inc) 1,075,012 USD 782,609CAN value increased by 161252.1%USD 0.728CAN unit share price increased by 0.0152.1%
863.HK (OSL GROUP LTD) 422,500 HKD 698,685863.HK value increased by 225773.3%HKD 1.65369863.HK unit share price increased by 0.053433.3%
NB2.DE (Northern Data AG) 19,701 EUR 615,310NB2.DE value decreased by -3725-0.6%EUR 31.2324NB2.DE unit share price decreased by -0.1891-0.6%
688256.SS (Cambricon Technologies Corporation Limited) 7,144 CNY 595,619688256.SS value decreased by -2562-0.4%CNY 83.3733688256.SS unit share price decreased by -0.3586-0.4%
9613.T (NTT DATA Group Corporation) 20,600 JPY 568,0269613.T value increased by 200.0%JPY 27.57419613.T unit share price increased by 0.00100000000000120.0%
FOXA (Fox Corp Class A) 7,664 USD 418,914FOXA value decreased by -537-0.1%USD 54.66FOXA unit share price decreased by -0.07-0.1%
PST.MI (Poste Italiane SpA) 16,863 EUR 364,895PST.MI value increased by 15070.4%EUR 21.6388PST.MI unit share price increased by 0.0894000000000010.4%
4689.T (LY Corporation) 97,900 JPY 363,4494689.T value increased by 31220.9%JPY 3.712454689.T unit share price increased by 0.031890.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-11

IE000RDRMSD1 ETF holdings on 2025-06-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 77,931 USD 19,867,729COIN value decreased by -131704-0.7%USD 254.94COIN unit share price decreased by -1.69-0.7%
MARA (Marathon Digital Holdings Inc) 1,057,880 USD 17,444,441MARA value increased by 2327331.4%USD 16.49MARA unit share price increased by 0.221.4%
RIOT (Riot Blockchain Inc) 1,305,167 USD 13,638,995RIOT value increased by 4307053.3%USD 10.45RIOT unit share price increased by 0.333.3%
CORZ (Core Scientific, Inc. Common Stock) 1,030,880 USD 13,164,338CORZ value increased by 618530.5%USD 12.77CORZ unit share price increased by 0.0599999999999990.5%
APLD (Applied Blockchain Inc) 684,377 USD 8,541,025APLD value decreased by -369564-4.1%USD 12.48APLD unit share price decreased by -0.54-4.1%
HUT (Hut 8 Corp. Common Stock) 416,584 USD 7,719,302HUT value decreased by -8331-0.1%USD 18.53HUT unit share price decreased by -0.02-0.1%
NVDA (NVIDIA Corporation) 50,132 USD 7,217,003NVDA value increased by 666760.9%USD 143.96NVDA unit share price increased by 1.330.9%
MA (Mastercard Inc) 10,332 USD 6,091,127MA value increased by 538290.9%USD 589.54MA unit share price increased by 5.20999999999990.9%
700.HK (TENCENT HOLDINGS LTD) 82,100 HKD 5,371,346700.HK value decreased by -47520-0.9%HKD 65.4244700.HK unit share price decreased by -0.5788-0.9%
WULF (Terawulf Inc) 1,140,644 USD 5,155,711WULF value decreased by -11406-0.2%USD 4.52WULF unit share price decreased by -0.010000000000001-0.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 351,480 USD 5,026,164BTDR value increased by 1019292.1%USD 14.3BTDR unit share price increased by 0.292.1%
CIFR (Cipher Mining Inc) 999,243 USD 4,056,927CIFR value decreased by -79939-1.9%USD 4.06CIFR unit share price decreased by -0.08-1.9%
PYPL (PayPal Holdings Inc) 35,597 USD 2,661,232PYPL value increased by 430731.6%USD 74.76PYPL unit share price increased by 1.211.6%
HOOD (Robinhood Markets Inc) 26,653 USD 1,932,609HOOD value decreased by -23721-1.2%USD 72.51HOOD unit share price decreased by -0.89-1.2%
BTBT (Bit Digital Inc) 605,125 USD 1,627,786BTBT value increased by 242051.5%USD 2.69BTBT unit share price increased by 0.041.5%
BITF (Bitfarms Ltd) 1,448,909 USD 1,390,663BITF value increased by 521613.9%USD 0.9598BITF unit share price increased by 0.0363.9%
HIVE (HIVE Blockchain Technologies Ltd) 621,539 USD 1,255,509HIVE value increased by 62160.5%USD 2.02HIVE unit share price increased by 0.010.5%
CAN (Canaan Inc) 1,075,012 USD 766,484CAN value increased by 361214.9%USD 0.713CAN unit share price increased by 0.03364.9%
863.HK (OSL GROUP LTD) 422,500 HKD 676,108863.HK value increased by 236323.6%HKD 1.60026863.HK unit share price increased by 0.055943.6%
NB2.DE (Northern Data AG) 19,701 EUR 619,035NB2.DE value increased by 40950.7%EUR 31.4215NB2.DE unit share price increased by 0.20790.7%
688256.SS (Cambricon Technologies Corporation Limited) 7,144 CNY 598,181688256.SS value decreased by -11748-1.9%CNY 83.7319688256.SS unit share price decreased by -1.6445-1.9%
9613.T (NTT DATA Group Corporation) 20,600 JPY 568,0069613.T value decreased by -805-0.1%JPY 27.57319613.T unit share price decreased by -0.039100000000001-0.1%
FOXA (Fox Corp Class A) 7,664 USD 419,451FOXA value increased by 48291.2%USD 54.73FOXA unit share price increased by 0.63011.2%
PST.MI (Poste Italiane SpA) 16,863 EUR 363,388PST.MI value decreased by -3099-0.8%EUR 21.5494PST.MI unit share price decreased by -0.1838-0.8%
4689.T (LY Corporation) 97,900 JPY 360,3274689.T value increased by 56501.6%JPY 3.680564689.T unit share price increased by 0.057711.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-10

IE000RDRMSD1 ETF holdings on 2025-06-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 77,931 USD 19,999,433COIN value increased by 4177112.1%USD 256.63COIN unit share price increased by 5.362.1%
MARA (Marathon Digital Holdings Inc) 1,057,880 USD 17,211,708MARA value increased by 5183623.1%USD 16.27MARA unit share price increased by 0.493.1%
RIOT (Riot Blockchain Inc) 1,305,167 USD 13,208,290RIOT value increased by 3523952.7%USD 10.12RIOT unit share price increased by 0.272.7%
CORZ (Core Scientific, Inc. Common Stock) 1,030,880 USD 13,102,485CORZ value increased by 5360584.3%USD 12.71CORZ unit share price increased by 0.524.3%
APLD (Applied Blockchain Inc) 684,377 USD 8,910,589APLD value decreased by -574876-6.1%USD 13.02APLD unit share price decreased by -0.84-6.1%
HUT (Hut 8 Corp. Common Stock) 416,584 USD 7,727,633HUT value decreased by -8332-0.1%USD 18.55HUT unit share price decreased by -0.02-0.1%
NVDA (NVIDIA Corporation) 50,132 USD 7,150,327NVDA value increased by 456200.6%USD 142.63NVDA unit share price increased by 0.910.6%
MA (Mastercard Inc) 10,332 USD 6,037,298MA value decreased by -59822-1.0%USD 584.33MA unit share price decreased by -5.79-1.0%
700.HK (TENCENT HOLDINGS LTD) 82,100 HKD 5,418,866700.HK value increased by 306280.6%HKD 66.0032700.HK unit share price increased by 0.3730.6%
WULF (Terawulf Inc) 1,140,644 USD 5,167,117WULF value increased by 2053164.1%USD 4.53WULF unit share price increased by 0.184.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 351,480 USD 4,924,235BTDR value increased by 70300.1%USD 14.01BTDR unit share price increased by 0.020.1%
CIFR (Cipher Mining Inc) 999,243 USD 4,136,866CIFR value increased by 2398186.2%USD 4.14CIFR unit share price increased by 0.246.2%
PYPL (PayPal Holdings Inc) 35,597 USD 2,618,159PYPL value increased by 42710.2%USD 73.55PYPL unit share price increased by 0.119999999999990.2%
HOOD (Robinhood Markets Inc) 26,653 USD 1,956,330HOOD value decreased by -39447-2.0%USD 73.4HOOD unit share price decreased by -1.48-2.0%
BTBT (Bit Digital Inc) 605,125 USD 1,603,581USD 2.65
BITF (Bitfarms Ltd) 1,448,909 USD 1,338,502BITF value increased by 386863.0%USD 0.9238BITF unit share price increased by 0.02673.0%
HIVE (HIVE Blockchain Technologies Ltd) 621,539 USD 1,249,293USD 2.01
CAN (Canaan Inc) 1,075,012 USD 730,363CAN value increased by 8653813.4%USD 0.6794CAN unit share price increased by 0.080513.4%
863.HK (OSL GROUP LTD) 422,500 HKD 652,476863.HK value increased by 225223.6%HKD 1.54432863.HK unit share price increased by 0.05333.6%
NB2.DE (Northern Data AG) 19,701 EUR 614,940NB2.DE value increased by 95771.6%EUR 31.2136NB2.DE unit share price increased by 0.48611.6%
688256.SS (Cambricon Technologies Corporation Limited) 7,144 CNY 609,929688256.SS value increased by 41100.7%CNY 85.3764688256.SS unit share price increased by 0.57530.7%
9613.T (NTT DATA Group Corporation) 20,600 JPY 568,8119613.T value increased by 13980.2%JPY 27.61229613.T unit share price increased by 0.0679000000000020.2%
FOXA (Fox Corp Class A) 7,664 USD 414,622FOXA value decreased by -2070-0.5%USD 54.0999FOXA unit share price decreased by -0.2701-0.5%
PST.MI (Poste Italiane SpA) 16,863 EUR 366,487PST.MI value decreased by -460.0%EUR 21.7332PST.MI unit share price decreased by -0.00270000000000080.0%
4689.T (LY Corporation) 97,900 JPY 354,6774689.T value decreased by -3337-0.9%JPY 3.622854689.T unit share price decreased by -0.03409-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-09

IE000RDRMSD1 ETF holdings on 2025-06-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 77,931 COIN holding decreased by -2202-2.7%USD 19,581,722COIN value increased by 132430.1%USD 251.27COIN unit share price increased by 7.072.9%
MARA (Marathon Digital Holdings Inc) 1,057,880 MARA holding decreased by -29894-2.7%USD 16,693,346MARA value increased by 5072693.1%USD 15.78MARA unit share price increased by 0.96.0%
RIOT (Riot Blockchain Inc) 1,305,167 RIOT holding decreased by -36884-2.7%USD 12,855,895RIOT value increased by 7908576.6%USD 9.85RIOT unit share price increased by 0.869.6%
CORZ (Core Scientific, Inc. Common Stock) 1,030,880 CORZ holding decreased by -29134-2.7%USD 12,566,427CORZ value decreased by -79540-0.6%USD 12.19CORZ unit share price increased by 0.262.2%
APLD (Applied Blockchain Inc) 684,377 APLD holding decreased by -19343-2.7%USD 9,485,465APLD value increased by 4989615.6%USD 13.86APLD unit share price increased by 1.098.5%
HUT (Hut 8 Corp. Common Stock) 416,584 HUT holding decreased by -11775-2.7%USD 7,735,965HUT value increased by 74514610.7%USD 18.57HUT unit share price increased by 2.2513.8%
NVDA (NVIDIA Corporation) 50,132 NVDA holding decreased by -1417-2.7%USD 7,104,707NVDA value decreased by -111638-1.5%USD 141.72NVDA unit share price increased by 1.731.2%
MA (Mastercard Inc) 10,332 MA holding decreased by -292-2.7%USD 6,097,120MA value decreased by -122595-2.0%USD 590.12MA unit share price increased by 4.67999999999990.8%
700.HK (TENCENT HOLDINGS LTD) 82,100 700.HK holding decreased by -2300-2.7%HKD 5,388,238700.HK value decreased by -151867-2.7%HKD 65.6302700.HK unit share price decreased by -0.0108999999999920.0%
WULF (Terawulf Inc) 1,140,644 WULF holding decreased by -32247-2.7%USD 4,961,801WULF value increased by 46962810.5%USD 4.35WULF unit share price increased by 0.5213.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 351,480 BTDR holding decreased by -9937-2.7%USD 4,917,205BTDR value increased by 3525087.7%USD 13.99BTDR unit share price increased by 1.3610.8%
CIFR (Cipher Mining Inc) 999,243 CIFR holding decreased by -28255-2.7%USD 3,897,048CIFR value increased by 2699807.4%USD 3.9CIFR unit share price increased by 0.3710.5%
PYPL (PayPal Holdings Inc) 35,597 PYPL holding decreased by -1006-2.7%USD 2,613,888PYPL value decreased by -38731-1.5%USD 73.43PYPL unit share price increased by 0.960000000000011.3%
HOOD (Robinhood Markets Inc) 26,653 HOOD holding decreased by -754-2.8%USD 1,995,777HOOD value increased by 84950.4%USD 74.88HOOD unit share price increased by 2.373.3%
BTBT (Bit Digital Inc) 605,125 BTBT holding decreased by -17125-2.8%USD 1,603,581BTBT value increased by 915136.1%USD 2.65BTBT unit share price increased by 0.229.1%
BITF (Bitfarms Ltd) 1,448,909 BITF holding decreased by -41019-2.8%USD 1,299,816BITF value increased by 184781.4%USD 0.8971BITF unit share price increased by 0.03714.3%
HIVE (HIVE Blockchain Technologies Ltd) 621,539 HIVE holding decreased by -17602-2.8%USD 1,249,293HIVE value increased by 860567.4%USD 2.01HIVE unit share price increased by 0.1910.4%
CAN (Canaan Inc) 1,075,012 CAN holding decreased by -30492-2.8%USD 643,825CAN value increased by 52860.8%USD 0.5989CAN unit share price increased by 0.02133.7%
863.HK (OSL GROUP LTD) 422,500 863.HK holding decreased by -12000-2.8%HKD 629,954863.HK value decreased by -62304-9.0%HKD 1.49102863.HK unit share price decreased by -0.10221-6.4%
688256.SS (Cambricon Technologies Corporation Limited) 7,144 688256.SS holding decreased by -200-2.7%CNY 605,819688256.SS value decreased by -29239-4.6%CNY 84.8011688256.SS unit share price decreased by -1.6719-1.9%
NB2.DE (Northern Data AG) 19,701 NB2.DE holding decreased by -559-2.8%EUR 605,363NB2.DE value decreased by -36241-5.6%EUR 30.7275NB2.DE unit share price decreased by -0.941-3.0%
9613.T (NTT DATA Group Corporation) 20,600 9613.T holding decreased by -600-2.8%JPY 567,4139613.T value decreased by -22301-3.8%JPY 27.54439613.T unit share price decreased by -0.2724-1.0%
FOXA (Fox Corp Class A) 7,664 FOXA holding decreased by -218-2.8%USD 416,692FOXA value decreased by -7675-1.8%USD 54.37FOXA unit share price increased by 0.529999999999991.0%
PST.MI (Poste Italiane SpA) 16,863 PST.MI holding decreased by -479-2.8%EUR 366,533PST.MI value decreased by -10195-2.7%EUR 21.7359PST.MI unit share price increased by 0.0124999999999990.1%
4689.T (LY Corporation) 97,900 4689.T holding decreased by -2800-2.8%JPY 358,0144689.T value decreased by -4499-1.2%JPY 3.656944689.T unit share price increased by 0.057011.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-06

IE000RDRMSD1 ETF holdings on 2025-06-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 80,133 USD 19,568,479COIN value decreased by -945569-4.6%USD 244.2COIN unit share price decreased by -11.8-4.6%
MARA (Marathon Digital Holdings Inc) 1,087,774 USD 16,186,077MARA value decreased by -859342-5.0%USD 14.88MARA unit share price decreased by -0.79-5.0%
CORZ (Core Scientific, Inc. Common Stock) 1,060,014 USD 12,645,967CORZ value decreased by -667809-5.0%USD 11.93CORZ unit share price decreased by -0.63-5.0%
RIOT (Riot Blockchain Inc) 1,342,051 USD 12,065,038RIOT value decreased by -684447-5.4%USD 8.99RIOT unit share price decreased by -0.51-5.4%
APLD (Applied Blockchain Inc) 703,720 USD 8,986,504APLD value decreased by -337786-3.6%USD 12.77APLD unit share price decreased by -0.48-3.6%
NVDA (NVIDIA Corporation) 51,549 USD 7,216,345NVDA value decreased by -99489-1.4%USD 139.99NVDA unit share price decreased by -1.93-1.4%
HUT (Hut 8 Corp. Common Stock) 428,359 USD 6,990,819HUT value decreased by -295568-4.1%USD 16.32HUT unit share price decreased by -0.69-4.1%
MA (Mastercard Inc) 10,624 USD 6,219,715MA value increased by 139180.2%USD 585.44MA unit share price increased by 1.31000000000010.2%
700.HK (TENCENT HOLDINGS LTD) 84,400 HKD 5,540,105700.HK value increased by 323780.6%HKD 65.6411700.HK unit share price increased by 0.383699999999990.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 361,417 USD 4,564,697BTDR value decreased by -224078-4.7%USD 12.63BTDR unit share price decreased by -0.62-4.7%
WULF (Terawulf Inc) 1,172,891 USD 4,492,173WULF value decreased by -480885-9.7%USD 3.83WULF unit share price decreased by -0.41-9.7%
CIFR (Cipher Mining Inc) 1,027,498 USD 3,627,068CIFR value decreased by -215775-5.6%USD 3.53CIFR unit share price decreased by -0.21-5.6%
PYPL (PayPal Holdings Inc) 36,603 USD 2,652,619PYPL value decreased by -12079-0.5%USD 72.47PYPL unit share price decreased by -0.33-0.5%
HOOD (Robinhood Markets Inc) 27,407 USD 1,987,282HOOD value increased by 65780.3%USD 72.51HOOD unit share price increased by 0.240000000000010.3%
BTBT (Bit Digital Inc) 622,250 USD 1,512,068BTBT value decreased by -149340-9.0%USD 2.43BTBT unit share price decreased by -0.24-9.0%
BITF (Bitfarms Ltd) 1,489,928 USD 1,281,338BITF value decreased by -107126-7.7%USD 0.86BITF unit share price decreased by -0.0719-7.7%
HIVE (HIVE Blockchain Technologies Ltd) 639,141 USD 1,163,237HIVE value decreased by -76697-6.2%USD 1.82HIVE unit share price decreased by -0.12-6.2%
863.HK (OSL GROUP LTD) 434,500 HKD 692,258863.HK value decreased by -14386-2.0%HKD 1.59323863.HK unit share price decreased by -0.03311-2.0%
NB2.DE (Northern Data AG) 20,260 EUR 641,604NB2.DE value decreased by -17651-2.7%EUR 31.6685NB2.DE unit share price decreased by -0.8712-2.7%
CAN (Canaan Inc) 1,105,504 USD 638,539CAN value decreased by -50301-7.3%USD 0.5776CAN unit share price decreased by -0.0455-7.3%
688256.SS (Cambricon Technologies Corporation Limited) 7,344 CNY 635,058688256.SS value increased by 136732.2%CNY 86.473688256.SS unit share price increased by 1.86182.2%
9613.T (NTT DATA Group Corporation) 21,200 JPY 589,7149613.T value decreased by -1380-0.2%JPY 27.81679613.T unit share price decreased by -0.065099999999997-0.2%
FOXA (Fox Corp Class A) 7,882 USD 424,367FOXA value decreased by -1419-0.3%USD 53.84FOXA unit share price decreased by -0.18-0.3%
PST.MI (Poste Italiane SpA) 17,342 EUR 376,728PST.MI value increased by 30700.8%EUR 21.7234PST.MI unit share price increased by 0.1770.8%
4689.T (LY Corporation) 100,700 JPY 362,5134689.T value decreased by -4296-1.2%JPY 3.599934689.T unit share price decreased by -0.04266-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-05

IE000RDRMSD1 ETF holdings on 2025-06-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 80,133 USD 20,514,048COIN value decreased by -233187-1.1%USD 256COIN unit share price decreased by -2.91-1.1%
MARA (Marathon Digital Holdings Inc) 1,087,774 USD 17,045,419MARA value increased by 3698442.2%USD 15.67MARA unit share price increased by 0.342.2%
CORZ (Core Scientific, Inc. Common Stock) 1,060,014 USD 13,313,776CORZ value increased by 8056116.4%USD 12.56CORZ unit share price increased by 0.766.4%
RIOT (Riot Blockchain Inc) 1,342,051 USD 12,749,485RIOT value increased by 6307645.2%USD 9.5RIOT unit share price increased by 0.475.2%
APLD (Applied Blockchain Inc) 703,720 USD 9,324,290APLD value increased by 211116029.3%USD 13.25APLD unit share price increased by 329.3%
NVDA (NVIDIA Corporation) 51,549 USD 7,315,834NVDA value increased by 360840.5%USD 141.92NVDA unit share price increased by 0.699999999999990.5%
HUT (Hut 8 Corp. Common Stock) 428,359 USD 7,286,387HUT value increased by 4069415.9%USD 17.01HUT unit share price increased by 0.955.9%
MA (Mastercard Inc) 10,624 USD 6,205,797MA value increased by 229480.4%USD 584.13MA unit share price increased by 2.160.4%
700.HK (TENCENT HOLDINGS LTD) 84,400 HKD 5,507,727700.HK value increased by 747121.4%HKD 65.2574700.HK unit share price increased by 0.88521.4%
WULF (Terawulf Inc) 1,172,891 USD 4,973,058WULF value increased by 53953012.2%USD 4.24WULF unit share price increased by 0.4612.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 361,417 USD 4,788,775BTDR value increased by 1228822.6%USD 13.25BTDR unit share price increased by 0.342.6%
CIFR (Cipher Mining Inc) 1,027,498 USD 3,842,843CIFR value increased by 3133878.9%USD 3.74CIFR unit share price increased by 0.3058.9%
PYPL (PayPal Holdings Inc) 36,603 USD 2,664,698PYPL value increased by 538062.1%USD 72.8PYPL unit share price increased by 1.472.1%
HOOD (Robinhood Markets Inc) 27,407 USD 1,980,704HOOD value increased by 150740.8%USD 72.27HOOD unit share price increased by 0.550.8%
BTBT (Bit Digital Inc) 622,250 USD 1,661,408BTBT value increased by 1244508.1%USD 2.67BTBT unit share price increased by 0.28.1%
BITF (Bitfarms Ltd) 1,489,928 USD 1,388,464BITF value increased by 175811.3%USD 0.9319BITF unit share price increased by 0.01181.3%
HIVE (HIVE Blockchain Technologies Ltd) 639,141 USD 1,239,934HIVE value increased by 383493.2%USD 1.94HIVE unit share price increased by 0.063.2%
863.HK (OSL GROUP LTD) 434,500 HKD 706,644863.HK value increased by 420176.3%HKD 1.62634863.HK unit share price increased by 0.09676.3%
CAN (Canaan Inc) 1,105,504 USD 688,840CAN value increased by 140402.1%USD 0.6231CAN unit share price increased by 0.01272.1%
NB2.DE (Northern Data AG) 20,260 EUR 659,255NB2.DE value increased by 51340.8%EUR 32.5397NB2.DE unit share price increased by 0.253400000000010.8%
688256.SS (Cambricon Technologies Corporation Limited) 7,344 CNY 621,385688256.SS value increased by 125632.1%CNY 84.6112688256.SS unit share price increased by 1.71062.1%
9613.T (NTT DATA Group Corporation) 21,200 JPY 591,0949613.T value increased by 23160.4%JPY 27.88189613.T unit share price increased by 0.10930.4%
FOXA (Fox Corp Class A) 7,882 USD 425,786FOXA value decreased by -9852-2.3%USD 54.02FOXA unit share price decreased by -1.25-2.3%
PST.MI (Poste Italiane SpA) 17,342 EUR 373,658PST.MI value increased by 13400.4%EUR 21.5464PST.MI unit share price increased by 0.0771999999999980.4%
4689.T (LY Corporation) 100,700 JPY 366,8094689.T value decreased by -1321-0.4%JPY 3.642594689.T unit share price decreased by -0.01312-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-04

IE000RDRMSD1 ETF holdings on 2025-06-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 80,133 USD 20,747,235COIN value increased by 9768214.9%USD 258.91COIN unit share price increased by 12.194.9%
MARA (Marathon Digital Holdings Inc) 1,087,774 USD 16,675,575MARA value increased by 10551406.8%USD 15.33MARA unit share price increased by 0.976.8%
CORZ (Core Scientific, Inc. Common Stock) 1,060,014 USD 12,508,165CORZ value increased by 9222128.0%USD 11.8CORZ unit share price increased by 0.878.0%
RIOT (Riot Blockchain Inc) 1,342,051 USD 12,118,721RIOT value increased by 7381296.5%USD 9.03RIOT unit share price increased by 0.556.5%
NVDA (NVIDIA Corporation) 51,549 USD 7,279,750NVDA value increased by 1979482.8%USD 141.22NVDA unit share price increased by 3.842.8%
APLD (Applied Blockchain Inc) 703,720 USD 7,213,130APLD value increased by 774091.1%USD 10.25APLD unit share price increased by 0.111.1%
HUT (Hut 8 Corp. Common Stock) 428,359 USD 6,879,446HUT value increased by 3641065.6%USD 16.06HUT unit share price increased by 0.855.6%
MA (Mastercard Inc) 10,624 USD 6,182,849MA value increased by 79680.1%USD 581.97MA unit share price increased by 0.750.1%
700.HK (TENCENT HOLDINGS LTD) 84,400 HKD 5,433,015700.HK value increased by 704591.3%HKD 64.3722700.HK unit share price increased by 0.834800000000011.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 361,417 USD 4,665,893BTDR value increased by 542121.2%USD 12.91BTDR unit share price increased by 0.151.2%
WULF (Terawulf Inc) 1,172,891 USD 4,433,528WULF value increased by 1993914.7%USD 3.78WULF unit share price increased by 0.174.7%
CIFR (Cipher Mining Inc) 1,027,498 USD 3,529,456CIFR value increased by 1900875.7%USD 3.435CIFR unit share price increased by 0.1855.7%
PYPL (PayPal Holdings Inc) 36,603 USD 2,610,892PYPL value increased by 146410.6%USD 71.33PYPL unit share price increased by 0.399999999999990.6%
HOOD (Robinhood Markets Inc) 27,407 USD 1,965,630HOOD value increased by 1025025.5%USD 71.72HOOD unit share price increased by 3.745.5%
BTBT (Bit Digital Inc) 622,250 USD 1,536,958BTBT value increased by 560033.8%USD 2.47BTBT unit share price increased by 0.093.8%
BITF (Bitfarms Ltd) 1,489,928 USD 1,370,883BITF value increased by 58110.4%USD 0.9201BITF unit share price increased by 0.00390.4%
HIVE (HIVE Blockchain Technologies Ltd) 639,141 USD 1,201,585HIVE value increased by 703056.2%USD 1.88HIVE unit share price increased by 0.116.2%
CAN (Canaan Inc) 1,105,504 USD 674,800CAN value increased by 117191.8%USD 0.6104CAN unit share price increased by 0.01061.8%
863.HK (OSL GROUP LTD) 434,500 HKD 664,627863.HK value decreased by -51028-7.1%HKD 1.52964863.HK unit share price decreased by -0.11744-7.1%
NB2.DE (Northern Data AG) 20,260 EUR 654,121NB2.DE value increased by 406246.6%EUR 32.2863NB2.DE unit share price increased by 2.00516.6%
688256.SS (Cambricon Technologies Corporation Limited) 7,344 CNY 608,822688256.SS value decreased by -6147-1.0%CNY 82.9006688256.SS unit share price decreased by -0.837-1.0%
9613.T (NTT DATA Group Corporation) 21,200 JPY 588,7789613.T value decreased by -4516-0.8%JPY 27.77259613.T unit share price decreased by -0.2131-0.8%
FOXA (Fox Corp Class A) 7,882 USD 435,638FOXA value increased by 10250.2%USD 55.27FOXA unit share price increased by 0.130100000000010.2%
PST.MI (Poste Italiane SpA) 17,342 EUR 372,318PST.MI value decreased by -6958-1.8%EUR 21.4692PST.MI unit share price decreased by -0.4012-1.8%
4689.T (LY Corporation) 100,700 JPY 368,1304689.T value decreased by -375-0.1%JPY 3.655714689.T unit share price decreased by -0.0037199999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-03

IE000RDRMSD1 ETF holdings on 2025-06-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 80,133 USD 19,770,414COIN value increased by 80140.0%USD 246.72COIN unit share price increased by 0.0999999999999940.0%
MARA (Marathon Digital Holdings Inc) 1,087,774 USD 15,620,435MARA value increased by 2610661.7%USD 14.36MARA unit share price increased by 0.241.7%
CORZ (Core Scientific, Inc. Common Stock) 1,060,014 USD 11,585,953CORZ value increased by 2968042.6%USD 10.93CORZ unit share price increased by 0.282.6%
RIOT (Riot Blockchain Inc) 1,342,051 USD 11,380,592RIOT value increased by 5502405.1%USD 8.48RIOT unit share price increased by 0.415.1%
APLD (Applied Blockchain Inc) 703,720 USD 7,135,721APLD value increased by 232931348.5%USD 10.14APLD unit share price increased by 3.3148.5%
NVDA (NVIDIA Corporation) 51,549 USD 7,081,802NVDA value increased by 1159861.7%USD 137.38NVDA unit share price increased by 2.251.7%
HUT (Hut 8 Corp. Common Stock) 428,359 USD 6,515,340HUT value decreased by -25702-0.4%USD 15.21HUT unit share price decreased by -0.059999999999999-0.4%
MA (Mastercard Inc) 10,624 USD 6,174,881MA value decreased by -46533-0.7%USD 581.22MA unit share price decreased by -4.38-0.7%
700.HK (TENCENT HOLDINGS LTD) 84,400 HKD 5,362,556700.HK value increased by 3410.0%HKD 63.5374700.HK unit share price increased by 0.00399999999999780.0%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 361,417 USD 4,611,681BTDR value decreased by -36142-0.8%USD 12.76BTDR unit share price decreased by -0.1-0.8%
WULF (Terawulf Inc) 1,172,891 USD 4,234,137WULF value increased by 938322.3%USD 3.61WULF unit share price increased by 0.082.3%
CIFR (Cipher Mining Inc) 1,027,498 USD 3,339,369CIFR value increased by 1335754.2%USD 3.25CIFR unit share price increased by 0.134.2%
PYPL (PayPal Holdings Inc) 36,603 USD 2,596,251PYPL value increased by 237920.9%USD 70.93PYPL unit share price increased by 0.650000000000010.9%
HOOD (Robinhood Markets Inc) 27,407 USD 1,863,128HOOD value increased by 501552.8%USD 67.98HOOD unit share price increased by 1.832.8%
BTBT (Bit Digital Inc) 622,250 USD 1,480,955BTBT value increased by 124450.8%USD 2.38BTBT unit share price increased by 0.020.8%
BITF (Bitfarms Ltd) 1,489,928 USD 1,365,072BITF value decreased by -7003-0.5%USD 0.9162BITF unit share price decreased by -0.0047-0.5%
HIVE (HIVE Blockchain Technologies Ltd) 639,141 USD 1,131,280HIVE value decreased by -19174-1.7%USD 1.77HIVE unit share price decreased by -0.03-1.7%
863.HK (OSL GROUP LTD) 434,500 HKD 715,655863.HK value increased by 374375.5%HKD 1.64708863.HK unit share price increased by 0.086165.5%
CAN (Canaan Inc) 1,105,504 USD 663,081CAN value decreased by -8292-1.2%USD 0.5998CAN unit share price decreased by -0.0075-1.2%
688256.SS (Cambricon Technologies Corporation Limited) 7,344 CNY 614,969688256.SS value decreased by -623-0.1%CNY 83.7376688256.SS unit share price decreased by -0.084800000000001-0.1%
NB2.DE (Northern Data AG) 20,260 EUR 613,497NB2.DE value decreased by -25448-4.0%EUR 30.2812NB2.DE unit share price decreased by -1.2561-4.0%
9613.T (NTT DATA Group Corporation) 21,200 JPY 593,2949613.T value increased by 70781.2%JPY 27.98569613.T unit share price increased by 0.33391.2%
FOXA (Fox Corp Class A) 7,882 USD 434,613FOXA value increased by 15760.4%USD 55.1399FOXA unit share price increased by 0.19990.4%
PST.MI (Poste Italiane SpA) 17,342 EUR 379,276PST.MI value increased by 30480.8%EUR 21.8704PST.MI unit share price increased by 0.17580.8%
4689.T (LY Corporation) 100,700 JPY 368,5054689.T value increased by 42141.2%JPY 3.659434689.T unit share price increased by 0.041841.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-02

IE000RDRMSD1 ETF holdings on 2025-05-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 80,133 USD 19,762,400COIN value decreased by -177896-0.9%USD 246.62COIN unit share price decreased by -2.22-0.9%
MARA (Marathon Digital Holdings Inc) 1,087,774 USD 15,359,369MARA value decreased by -533009-3.4%USD 14.12MARA unit share price decreased by -0.49-3.4%
CORZ (Core Scientific, Inc. Common Stock) 1,060,014 USD 11,289,149CORZ value decreased by -42401-0.4%USD 10.65CORZ unit share price decreased by -0.039999999999999-0.4%
RIOT (Riot Blockchain Inc) 1,342,051 USD 10,830,352RIOT value decreased by -147625-1.3%USD 8.07RIOT unit share price decreased by -0.11-1.3%
NVDA (NVIDIA Corporation) 51,549 USD 6,965,816NVDA value decreased by -209289-2.9%USD 135.13NVDA unit share price decreased by -4.06-2.9%
HUT (Hut 8 Corp. Common Stock) 428,359 USD 6,541,042HUT value decreased by -47119-0.7%USD 15.27HUT unit share price decreased by -0.11-0.7%
MA (Mastercard Inc) 10,624 USD 6,221,414MA value increased by 830791.4%USD 585.6MA unit share price increased by 7.82000000000011.4%
700.HK (TENCENT HOLDINGS LTD) 84,400 HKD 5,362,215700.HK value decreased by -133544-2.4%HKD 63.5334700.HK unit share price decreased by -1.5822-2.4%
APLD (Applied Blockchain Inc) 703,720 USD 4,806,408APLD value decreased by -147781-3.0%USD 6.83APLD unit share price decreased by -0.21-3.0%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 361,417 USD 4,647,823BTDR value decreased by -524054-10.1%USD 12.86BTDR unit share price decreased by -1.45-10.1%
WULF (Terawulf Inc) 1,172,891 USD 4,140,305WULF value decreased by -129018-3.0%USD 3.53WULF unit share price decreased by -0.11-3.0%
CIFR (Cipher Mining Inc) 1,027,498 USD 3,205,794CIFR value decreased by -133575-4.0%USD 3.12CIFR unit share price decreased by -0.13-4.0%
PYPL (PayPal Holdings Inc) 36,603 USD 2,572,459PYPL value decreased by -23792-0.9%USD 70.28PYPL unit share price decreased by -0.65000000000001-0.9%
HOOD (Robinhood Markets Inc) 27,407 USD 1,812,973HOOD value increased by 602953.4%USD 66.15HOOD unit share price increased by 2.23.4%
BTBT (Bit Digital Inc) 622,250 USD 1,468,510BTBT value decreased by -6223-0.4%USD 2.36BTBT unit share price decreased by -0.01-0.4%
BITF (Bitfarms Ltd) 1,489,928 USD 1,372,075BITF value decreased by -22498-1.6%USD 0.9209BITF unit share price decreased by -0.0151-1.6%
HIVE (HIVE Blockchain Technologies Ltd) 639,141 USD 1,150,454HIVE value decreased by -6391-0.6%USD 1.8HIVE unit share price decreased by -0.01-0.6%
863.HK (OSL GROUP LTD) 434,500 HKD 678,218863.HK value decreased by -36721-5.1%HKD 1.56092863.HK unit share price decreased by -0.08451-5.1%
CAN (Canaan Inc) 1,105,504 USD 671,373CAN value decreased by -27637-4.0%USD 0.6073CAN unit share price decreased by -0.025-4.0%
NB2.DE (Northern Data AG) 20,260 EUR 638,945NB2.DE value decreased by -27942-4.2%EUR 31.5373NB2.DE unit share price decreased by -1.3791-4.2%
688256.SS (Cambricon Technologies Corporation Limited) 7,344 CNY 615,592688256.SS value decreased by -10627-1.7%CNY 83.8224688256.SS unit share price decreased by -1.4471-1.7%
9613.T (NTT DATA Group Corporation) 21,200 JPY 586,2169613.T value increased by 1730.0%JPY 27.65179613.T unit share price increased by 0.00820000000000220.0%
FOXA (Fox Corp Class A) 7,882 USD 433,037FOXA value increased by 14970.3%USD 54.94FOXA unit share price increased by 0.189899999999990.3%
PST.MI (Poste Italiane SpA) 17,342 EUR 376,228PST.MI value increased by 21330.6%EUR 21.6946PST.MI unit share price increased by 0.1230.6%
4689.T (LY Corporation) 100,700 JPY 364,2914689.T value decreased by -4452-1.2%JPY 3.617594689.T unit share price decreased by -0.04421-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-30

IE000RDRMSD1 ETF holdings on 2025-05-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 80,133 USD 19,940,296COIN value decreased by -436725-2.1%USD 248.84COIN unit share price decreased by -5.45-2.1%
MARA (Marathon Digital Holdings Inc) 1,087,774 USD 15,892,378MARA value decreased by -271944-1.7%USD 14.61MARA unit share price decreased by -0.25-1.7%
CORZ (Core Scientific, Inc. Common Stock) 1,060,014 USD 11,331,550CORZ value decreased by -95401-0.8%USD 10.69CORZ unit share price decreased by -0.09-0.8%
RIOT (Riot Blockchain Inc) 1,342,051 USD 10,977,977RIOT value decreased by -268410-2.4%USD 8.18RIOT unit share price decreased by -0.2-2.4%
NVDA (NVIDIA Corporation) 51,549 USD 7,175,105NVDA value increased by 2257843.2%USD 139.19NVDA unit share price increased by 4.383.2%
HUT (Hut 8 Corp. Common Stock) 428,359 USD 6,588,161HUT value decreased by -68538-1.0%USD 15.38HUT unit share price decreased by -0.16-1.0%
MA (Mastercard Inc) 10,624 USD 6,138,335MA value increased by 197610.3%USD 577.78MA unit share price increased by 1.860.3%
700.HK (TENCENT HOLDINGS LTD) 84,400 HKD 5,495,759700.HK value increased by 476450.9%HKD 65.1156700.HK unit share price increased by 0.56450.9%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 361,417 USD 5,171,877BTDR value increased by 36140.1%USD 14.31BTDR unit share price increased by 0.00999999999999980.1%
APLD (Applied Blockchain Inc) 703,720 USD 4,954,189APLD value decreased by -161855-3.2%USD 7.04APLD unit share price decreased by -0.23-3.2%
WULF (Terawulf Inc) 1,172,891 USD 4,269,323WULF value decreased by -175934-4.0%USD 3.64WULF unit share price decreased by -0.15-4.0%
CIFR (Cipher Mining Inc) 1,027,498 USD 3,339,369CIFR value decreased by -102749-3.0%USD 3.25CIFR unit share price decreased by -0.1-3.0%
PYPL (PayPal Holdings Inc) 36,603 USD 2,596,251PYPL value decreased by -18667-0.7%USD 70.93PYPL unit share price decreased by -0.50999999999999-0.7%
HOOD (Robinhood Markets Inc) 27,407 USD 1,752,678HOOD value decreased by -32614-1.8%USD 63.95HOOD unit share price decreased by -1.19-1.8%
BTBT (Bit Digital Inc) 622,250 USD 1,474,733BTBT value decreased by -68447-4.4%USD 2.37BTBT unit share price decreased by -0.11-4.4%
BITF (Bitfarms Ltd) 1,489,928 USD 1,394,573BITF value decreased by -67940-4.6%USD 0.936BITF unit share price decreased by -0.0456-4.6%
HIVE (HIVE Blockchain Technologies Ltd) 639,141 USD 1,156,845HIVE value decreased by -51131-4.2%USD 1.81HIVE unit share price decreased by -0.08-4.2%
863.HK (OSL GROUP LTD) 434,500 HKD 714,939863.HK value increased by 198502.9%HKD 1.64543863.HK unit share price increased by 0.045692.9%
CAN (Canaan Inc) 1,105,504 USD 699,010CAN value decreased by -29185-4.0%USD 0.6323CAN unit share price decreased by -0.0264-4.0%
NB2.DE (Northern Data AG) 20,260 EUR 666,887NB2.DE value increased by 358225.7%EUR 32.9164NB2.DE unit share price increased by 1.76815.7%
688256.SS (Cambricon Technologies Corporation Limited) 7,344 CNY 626,219688256.SS value increased by 28690.5%CNY 85.2695688256.SS unit share price increased by 0.39070.5%
9613.T (NTT DATA Group Corporation) 21,200 JPY 586,0439613.T value increased by 19870.3%JPY 27.64359613.T unit share price increased by 0.0936999999999980.3%
FOXA (Fox Corp Class A) 7,882 USD 431,540FOXA value decreased by -11034-2.5%USD 54.7501FOXA unit share price decreased by -1.3999-2.5%
PST.MI (Poste Italiane SpA) 17,342 EUR 374,095PST.MI value increased by 5200.1%EUR 21.5716PST.MI unit share price increased by 0.0300000000000010.1%
4689.T (LY Corporation) 100,700 JPY 368,7434689.T value increased by 3940.1%JPY 3.66184689.T unit share price increased by 0.00391999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-29

Disclaimer

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