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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 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 27,455,819COIN value decreased by -367612-1.3%USD 233.77COIN unit share price decreased by -3.13-1.3%
MA (Mastercard Inc) 19,357 USD 11,186,410MA value decreased by -32907-0.3%USD 577.9MA unit share price decreased by -1.7-0.3%
NVDA (NVIDIA Corporation) 57,890 USD 10,896,056NVDA value decreased by -133726-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
APLD (Applied Blockchain Inc) 422,895 USD 10,492,025USD New holding detected
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,342,822700.HK value decreased by -117010-1.1%HKD 76.7272700.HK unit share price decreased by -0.86800000000001-1.1%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 9,726,545USD New holding detected
CIFR (Cipher Mining Inc) 592,893 USD 8,940,826USD New holding detected
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 8,172,184USD New holding detected
RIOT (Riot Blockchain Inc) 604,016 USD 7,979,051USD New holding detected
MARA (Marathon Digital Holdings Inc) 685,252 USD 6,503,041USD New holding detected
WULF (Terawulf Inc) 486,708 USD 5,558,205USD New holding detected
HOOD (Robinhood Markets Inc) 41,795 USD 4,907,987HOOD value decreased by -29256-0.6%USD 117.43HOOD unit share price decreased by -0.69999999999999-0.6%
CLSK (CleanSpark Inc) 456,033 USD 4,888,674USD New holding detected
PYPL (PayPal Holdings Inc) 51,670 USD 3,073,848PYPL value decreased by -24802-0.8%USD 59.49PYPL unit share price decreased by -0.48-0.8%
BITF (Bitfarms Ltd) 1,055,817 USD 2,597,310USD New holding detected
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,286,933USD New holding detected
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,065,828688256.SS value increased by 852954.3%CNY 194.212688256.SS unit share price increased by 8.0194.3%
863.HK (OSL GROUP LTD) 623,000 HKD 1,304,611HKD New holding detected
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,180,506USD New holding detected
BTBT (Bit Digital Inc) 585,102 USD 1,176,055USD New holding detected
8473.T (SBI Holdings, Inc.) 30,000 JPY 665,5988473.T value increased by 102681.6%JPY 22.18668473.T unit share price increased by 0.34231.6%
CAN (Canaan Inc) 888,325 USD 632,487USD New holding detected
NB2.DE (Northern Data AG) 23,540 EUR 390,009EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE000RDRMSD1 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 27,823,431COIN value decreased by -332378-1.2%USD 236.9COIN unit share price decreased by -2.83-1.2%
MA (Mastercard Inc) 19,357 USD 11,219,317MA value increased by 29030.0%USD 579.6MA unit share price increased by 0.149999999999980.0%
NVDA (NVIDIA Corporation) 57,890 USD 11,029,782NVDA value increased by 1111491.0%USD 190.53NVDA unit share price increased by 1.921.0%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,459,832700.HK value increased by 57850.1%HKD 77.5952700.HK unit share price increased by 0.0429000000000030.1%
APLD (Applied Blockchain Inc) 422,895 USD 10,170,625APLD value decreased by -706234-6.5%USD 24.05APLD unit share price decreased by -1.67-6.5%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 9,887,891HUT value decreased by -629447-6.0%USD 49.64HUT unit share price decreased by -3.16-6.0%
CIFR (Cipher Mining Inc) 592,893 USD 9,006,045CIFR value decreased by -610679-6.4%USD 15.19CIFR unit share price decreased by -1.03-6.4%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 8,285,987CORZ value decreased by -151739-1.8%USD 15.29CORZ unit share price decreased by -0.28-1.8%
RIOT (Riot Blockchain Inc) 604,016 USD 8,117,975RIOT value decreased by -289928-3.4%USD 13.44RIOT unit share price decreased by -0.48-3.4%
MARA (Marathon Digital Holdings Inc) 685,252 USD 6,571,567MARA value decreased by -239838-3.5%USD 9.59MARA unit share price decreased by -0.35-3.5%
WULF (Terawulf Inc) 486,708 USD 5,718,819WULF value decreased by -272556-4.5%USD 11.75WULF unit share price decreased by -0.56-4.5%
CLSK (CleanSpark Inc) 456,033 USD 4,975,320CLSK value decreased by -223456-4.3%USD 10.91CLSK unit share price decreased by -0.49-4.3%
HOOD (Robinhood Markets Inc) 41,795 USD 4,937,243HOOD value decreased by -96547-1.9%USD 118.13HOOD unit share price decreased by -2.31-1.9%
PYPL (PayPal Holdings Inc) 51,670 USD 3,098,650PYPL value decreased by -3617-0.1%USD 59.97PYPL unit share price decreased by -0.07-0.1%
BITF (Bitfarms Ltd) 1,055,817 USD 2,618,426BITF value decreased by -200605-7.1%USD 2.48BITF unit share price decreased by -0.19-7.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,232,878BTDR value decreased by -155927-6.5%USD 10.74BTDR unit share price decreased by -0.75-6.5%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 1,980,533688256.SS value decreased by -32092-1.6%CNY 186.193688256.SS unit share price decreased by -3.017-1.6%
863.HK (OSL GROUP LTD) 623,000 HKD 1,314,769863.HK value increased by 7270.1%HKD 2.11038863.HK unit share price increased by 0.001160.1%
BTBT (Bit Digital Inc) 585,102 USD 1,199,459BTBT value decreased by -46808-3.8%USD 2.05BTBT unit share price decreased by -0.08-3.8%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,184,862HIVE value decreased by -56629-4.6%USD 2.72HIVE unit share price decreased by -0.13-4.6%
CAN (Canaan Inc) 888,325 USD 679,124CAN value decreased by -10927-1.6%USD 0.764499CAN unit share price decreased by -0.012301-1.6%
8473.T (SBI Holdings, Inc.) 30,000 JPY 655,3308473.T value increased by 51150.8%JPY 21.84438473.T unit share price increased by 0.17050.8%
NB2.DE (Northern Data AG) 23,540 EUR 364,296NB2.DE value decreased by -310.0%EUR 15.4756NB2.DE unit share price decreased by -0.00130000000000050.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE000RDRMSD1 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 28,155,809COIN value decreased by -301841-1.1%USD 239.73COIN unit share price decreased by -2.57-1.1%
MA (Mastercard Inc) 19,357 USD 11,216,414MA value increased by 600070.5%USD 579.45MA unit share price increased by 3.10.5%
NVDA (NVIDIA Corporation) 57,890 USD 10,918,633NVDA value decreased by -34734-0.3%USD 188.61NVDA unit share price decreased by -0.59999999999999-0.3%
APLD (Applied Blockchain Inc) 422,895 USD 10,876,859APLD value decreased by -152243-1.4%USD 25.72APLD unit share price decreased by -0.36-1.4%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 10,517,338HUT value increased by 657340.6%USD 52.8HUT unit share price increased by 0.330.6%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,454,047700.HK value increased by 206240.2%HKD 77.5523700.HK unit share price increased by 0.153000000000010.2%
CIFR (Cipher Mining Inc) 592,893 USD 9,616,724CIFR value increased by 1837961.9%USD 16.22CIFR unit share price increased by 0.311.9%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 8,437,726CORZ value increased by 487730.6%USD 15.57CORZ unit share price increased by 0.090.6%
RIOT (Riot Blockchain Inc) 604,016 USD 8,407,903RIOT value increased by 1510041.8%USD 13.92RIOT unit share price increased by 0.251.8%
MARA (Marathon Digital Holdings Inc) 685,252 USD 6,811,405MARA value increased by 548200.8%USD 9.94MARA unit share price increased by 0.080.8%
WULF (Terawulf Inc) 486,708 USD 5,991,375WULF value decreased by -53538-0.9%USD 12.31WULF unit share price decreased by -0.11-0.9%
CLSK (CleanSpark Inc) 456,033 USD 5,198,776CLSK value decreased by -50164-1.0%USD 11.4CLSK unit share price decreased by -0.11-1.0%
HOOD (Robinhood Markets Inc) 41,795 USD 5,033,790HOOD value increased by 83590.2%USD 120.44HOOD unit share price increased by 0.20.2%
PYPL (PayPal Holdings Inc) 51,670 USD 3,102,267PYPL value increased by 325521.1%USD 60.04PYPL unit share price increased by 0.631.1%
BITF (Bitfarms Ltd) 1,055,817 USD 2,819,031BITF value increased by 211160.8%USD 2.67BITF unit share price increased by 0.020.8%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,388,805BTDR value increased by 374221.6%USD 11.49BTDR unit share price increased by 0.181.6%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,012,625688256.SS value decreased by -12360-0.6%CNY 189.21688256.SS unit share price decreased by -1.162-0.6%
863.HK (OSL GROUP LTD) 623,000 HKD 1,314,042863.HK value increased by 84240.6%HKD 2.10922863.HK unit share price increased by 0.013520.6%
BTBT (Bit Digital Inc) 585,102 USD 1,246,267BTBT value increased by 117020.9%USD 2.13BTBT unit share price increased by 0.020.9%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,241,491HIVE value increased by 87120.7%USD 2.85HIVE unit share price increased by 0.020.7%
CAN (Canaan Inc) 888,325 USD 690,051CAN value decreased by -13947-2.0%USD 0.7768CAN unit share price decreased by -0.0157-2.0%
8473.T (SBI Holdings, Inc.) 30,000 JPY 650,2158473.T value decreased by -5454-0.8%JPY 21.67388473.T unit share price decreased by -0.1818-0.8%
NB2.DE (Northern Data AG) 23,540 EUR 364,327NB2.DE value increased by 1080.0%EUR 15.4769NB2.DE unit share price increased by 0.00459999999999990.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE000RDRMSD1 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 COIN holding increased by 5450.5%USD 28,457,650COIN value decreased by -522604-1.8%USD 242.3COIN unit share price decreased by -5.6-2.3%
MA (Mastercard Inc) 19,357 MA holding increased by 900.5%USD 11,156,407MA value increased by 643950.6%USD 576.35MA unit share price increased by 0.649999999999980.1%
APLD (Applied Blockchain Inc) 422,895 APLD holding increased by 19630.5%USD 11,029,102APLD value decreased by -664389-5.7%USD 26.08APLD unit share price decreased by -1.7-6.1%
NVDA (NVIDIA Corporation) 57,890 NVDA holding increased by 2690.5%USD 10,953,367NVDA value increased by 3689663.5%USD 189.21NVDA unit share price increased by 5.523.0%
HUT (Hut 8 Corp. Common Stock) 199,192 HUT holding increased by 9250.5%USD 10,451,604HUT value increased by 4609304.6%USD 52.47HUT unit share price increased by 2.084.1%
700.HK (TENCENT HOLDINGS LTD) 134,800 700.HK holding increased by 7000.5%HKD 10,433,423700.HK value decreased by -160451-1.5%HKD 77.3993700.HK unit share price decreased by -1.6005-2.0%
CIFR (Cipher Mining Inc) 592,893 CIFR holding increased by 27520.5%USD 9,432,928CIFR value decreased by -209976-2.2%USD 15.91CIFR unit share price decreased by -0.43-2.6%
CORZ (Core Scientific, Inc. Common Stock) 541,922 CORZ holding increased by 25150.5%USD 8,388,953CORZ value decreased by -128284-1.5%USD 15.48CORZ unit share price decreased by -0.31-2.0%
RIOT (Riot Blockchain Inc) 604,016 RIOT holding increased by 28030.5%USD 8,256,899RIOT value decreased by -400568-4.6%USD 13.67RIOT unit share price decreased by -0.73-5.1%
MARA (Marathon Digital Holdings Inc) 685,252 MARA holding increased by 31810.5%USD 6,756,585MARA value decreased by -152794-2.2%USD 9.86MARA unit share price decreased by -0.27-2.7%
WULF (Terawulf Inc) 486,708 WULF holding increased by 22590.5%USD 6,044,913WULF value increased by 38340.1%USD 12.42WULF unit share price decreased by -0.050000000000001-0.4%
CLSK (CleanSpark Inc) 456,033 CLSK holding increased by 21170.5%USD 5,248,940CLSK value decreased by -243444-4.4%USD 11.51CLSK unit share price decreased by -0.59-4.9%
HOOD (Robinhood Markets Inc) 41,795 HOOD holding increased by 2050.5%USD 5,025,431HOOD value decreased by -63937-1.3%USD 120.24HOOD unit share price decreased by -2.13-1.7%
PYPL (PayPal Holdings Inc) 51,670 PYPL holding increased by 4150.8%USD 3,069,715PYPL value increased by 15910.1%USD 59.41PYPL unit share price decreased by -0.45-0.8%
BITF (Bitfarms Ltd) 1,055,817 BITF holding increased by 97890.9%USD 2,797,915BITF value decreased by -15900-0.6%USD 2.65BITF unit share price decreased by -0.04-1.5%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,351,383BTDR value increased by 62370.3%USD 11.31BTDR unit share price increased by 0.0300000000000010.3%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,024,985688256.SS value increased by 816254.2%CNY 190.372688256.SS unit share price increased by 7.6744.2%
863.HK (OSL GROUP LTD) 623,000 HKD 1,305,618863.HK value decreased by -15909-1.2%HKD 2.0957863.HK unit share price decreased by -0.02553-1.2%
BTBT (Bit Digital Inc) 585,102 USD 1,234,565BTBT value decreased by -58510-4.5%USD 2.11BTBT unit share price decreased by -0.1-4.5%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,232,779HIVE value decreased by -39205-3.1%USD 2.83HIVE unit share price decreased by -0.09-3.1%
CAN (Canaan Inc) 888,325 USD 703,998CAN value decreased by -41751-5.6%USD 0.7925CAN unit share price decreased by -0.047-5.6%
8473.T (SBI Holdings, Inc.) 30,000 JPY 655,6698473.T value increased by 227023.6%JPY 21.85568473.T unit share price increased by 0.75673.6%
NB2.DE (Northern Data AG) 23,540 EUR 364,219NB2.DE value increased by 47861.3%EUR 15.4723NB2.DE unit share price increased by 0.20331.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE000RDRMSD1 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 116,903 USD 28,980,254COIN value increased by 3249911.1%USD 247.9COIN unit share price increased by 2.781.1%
APLD (Applied Blockchain Inc) 420,932 USD 11,693,491APLD value decreased by -29465-0.3%USD 27.78APLD unit share price decreased by -0.07-0.3%
MA (Mastercard Inc) 19,267 USD 11,092,012MA value increased by 668570.6%USD 575.7MA unit share price increased by 3.470.6%
700.HK (TENCENT HOLDINGS LTD) 134,100 HKD 10,593,874700.HK value increased by 140600.1%HKD 78.9998700.HK unit share price increased by 0.10480.1%
NVDA (NVIDIA Corporation) 57,621 USD 10,584,401NVDA value increased by 1555761.5%USD 183.69NVDA unit share price increased by 2.71.5%
HUT (Hut 8 Corp. Common Stock) 198,267 USD 9,990,674HUT value increased by 124313414.2%USD 50.39HUT unit share price increased by 6.2714.2%
CIFR (Cipher Mining Inc) 590,141 USD 9,642,904CIFR value increased by 767180.8%USD 16.34CIFR unit share price increased by 0.130.8%
RIOT (Riot Blockchain Inc) 601,213 USD 8,657,467RIOT value decreased by -60122-0.7%USD 14.4RIOT unit share price decreased by -0.1-0.7%
CORZ (Core Scientific, Inc. Common Stock) 539,407 USD 8,517,237CORZ value increased by 1024881.2%USD 15.79CORZ unit share price increased by 0.191.2%
MARA (Marathon Digital Holdings Inc) 682,071 USD 6,909,379MARA value decreased by -34104-0.5%USD 10.13MARA unit share price decreased by -0.049999999999999-0.5%
WULF (Terawulf Inc) 484,449 USD 6,041,079WULF value decreased by -24222-0.4%USD 12.47WULF unit share price decreased by -0.049999999999999-0.4%
CLSK (CleanSpark Inc) 453,916 USD 5,492,384CLSK value increased by 317750.6%USD 12.1CLSK unit share price increased by 0.070.6%
HOOD (Robinhood Markets Inc) 41,590 USD 5,089,368HOOD value increased by 424210.8%USD 122.37HOOD unit share price increased by 1.020.8%
PYPL (PayPal Holdings Inc) 51,255 USD 3,068,124PYPL value increased by 25620.1%USD 59.86PYPL unit share price increased by 0.0499999999999970.1%
BITF (Bitfarms Ltd) 1,046,028 USD 2,813,815BITF value increased by 1673646.3%USD 2.69BITF unit share price increased by 0.166.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,345,146BTDR value increased by 561342.5%USD 11.28BTDR unit share price increased by 0.272.5%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 1,943,360688256.SS value increased by 260751.4%CNY 182.698688256.SS unit share price increased by 2.4511.4%
863.HK (OSL GROUP LTD) 623,000 HKD 1,321,527863.HK value increased by 166891.3%HKD 2.12123863.HK unit share price increased by 0.026791.3%
BTBT (Bit Digital Inc) 585,102 USD 1,293,075BTBT value decreased by -11702-0.9%USD 2.21BTBT unit share price decreased by -0.02-0.9%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,271,984HIVE value increased by 392053.2%USD 2.92HIVE unit share price increased by 0.093.2%
CAN (Canaan Inc) 888,325 USD 745,749CAN value increased by 151912.1%USD 0.8395CAN unit share price increased by 0.0171012.1%
8473.T (SBI Holdings, Inc.) 30,000 JPY 632,9678473.T value increased by 44860.7%JPY 21.09898473.T unit share price increased by 0.14950.7%
NB2.DE (Northern Data AG) 23,540 EUR 359,433NB2.DE value increased by 245147.3%EUR 15.269NB2.DE unit share price increased by 1.04137.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE000RDRMSD1 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 116,903 COIN holding increased by 2377325.5%USD 28,655,263COIN value increased by 637856728.6%USD 245.12COIN unit share price increased by 5.922.5%
APLD (Applied Blockchain Inc) 420,932 APLD holding decreased by -36704-8.0%USD 11,722,956APLD value increased by 7854567.2%USD 27.85APLD unit share price increased by 3.9516.5%
MA (Mastercard Inc) 19,267 MA holding increased by 339321.4%USD 11,025,155MA value increased by 203713722.7%USD 572.23MA unit share price increased by 6.021.1%
700.HK (TENCENT HOLDINGS LTD) 134,100 700.HK holding increased by 1440012.0%HKD 10,579,814700.HK value increased by 127194213.7%HKD 78.895700.HK unit share price increased by 1.1351.5%
NVDA (NVIDIA Corporation) 57,621 NVDA holding increased by 19533.5%USD 10,428,825NVDA value increased by 7347997.6%USD 180.99NVDA unit share price increased by 6.853.9%
CIFR (Cipher Mining Inc) 590,141 CIFR holding decreased by -13875-2.3%USD 9,566,186CIFR value increased by 4153444.5%USD 16.21CIFR unit share price increased by 1.067.0%
HUT (Hut 8 Corp. Common Stock) 198,267 HUT holding decreased by -34572-14.8%USD 8,747,540HUT value decreased by -237717-2.6%USD 44.12HUT unit share price increased by 5.5314.3%
RIOT (Riot Blockchain Inc) 601,213 RIOT holding decreased by -153053-20.3%USD 8,717,589RIOT value decreased by -1374490-13.6%USD 14.5RIOT unit share price increased by 1.128.4%
CORZ (Core Scientific, Inc. Common Stock) 539,407 CORZ holding decreased by -89246-14.2%USD 8,414,749CORZ value decreased by -738439-8.1%USD 15.6CORZ unit share price increased by 1.047.1%
MARA (Marathon Digital Holdings Inc) 682,071 MARA holding decreased by -116187-14.6%USD 6,943,483MARA value decreased by -791637-10.2%USD 10.18MARA unit share price increased by 0.495.1%
WULF (Terawulf Inc) 484,449 WULF holding decreased by -101654-17.3%USD 6,065,301WULF value decreased by -844853-12.2%USD 12.52WULF unit share price increased by 0.736.2%
CLSK (CleanSpark Inc) 453,916 CLSK holding decreased by -145050-24.2%USD 5,460,609CLSK value decreased by -1247810-18.6%USD 12.03CLSK unit share price increased by 0.837.4%
HOOD (Robinhood Markets Inc) 41,590 HOOD holding increased by 378110.0%USD 5,046,947HOOD value increased by 61724513.9%USD 121.35HOOD unit share price increased by 4.193.6%
PYPL (PayPal Holdings Inc) 51,255 PYPL holding increased by 28005.8%USD 3,065,562PYPL value increased by 1853976.4%USD 59.81PYPL unit share price increased by 0.370.6%
BITF (Bitfarms Ltd) 1,046,028 BITF holding decreased by -112166-9.7%USD 2,646,451BITF value increased by 173510.7%USD 2.53BITF unit share price increased by 0.2611.5%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 BTDR holding increased by 2155211.6%USD 2,289,012BTDR value increased by 42363822.7%USD 11.01BTDR unit share price increased by 110.0%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 688256.SS holding increased by 9619.9%CNY 1,917,285688256.SS value increased by 1465808.3%CNY 180.247688256.SS unit share price decreased by -2.753-1.5%
863.HK (OSL GROUP LTD) 623,000 863.HK holding decreased by -510000-45.0%HKD 1,304,838863.HK value decreased by -1080471-45.3%HKD 2.09444863.HK unit share price decreased by -0.01086-0.5%
BTBT (Bit Digital Inc) 585,102 BTBT holding decreased by -94276-13.9%USD 1,304,777BTBT value decreased by -67567-4.9%USD 2.23BTBT unit share price increased by 0.2110.4%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 HIVE holding decreased by -74429-14.6%USD 1,232,779HIVE value decreased by -129028-9.5%USD 2.83HIVE unit share price increased by 0.166.0%
CAN (Canaan Inc) 888,325 USD 730,558CAN value increased by 398855.8%USD 0.822399CAN unit share price increased by 0.0448995.8%
8473.T (SBI Holdings, Inc.) 30,000 JPY 628,4818473.T value decreased by -4519-0.7%JPY 20.94948473.T unit share price decreased by -0.1506-0.7%
NB2.DE (Northern Data AG) 23,540 NB2.DE holding increased by 970970.2%EUR 334,919NB2.DE value increased by 10898048.2%EUR 14.2277NB2.DE unit share price decreased by -2.108-12.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE000RDRMSD1 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 93,130 USD 22,276,696COIN value decreased by -464719-2.0%USD 239.2COIN unit share price decreased by -4.99-2.0%
APLD (Applied Blockchain Inc) 457,636 USD 10,937,500APLD value increased by 8695088.6%USD 23.9APLD unit share price increased by 1.98.6%
RIOT (Riot Blockchain Inc) 754,266 USD 10,092,079RIOT value increased by 3167923.2%USD 13.38RIOT unit share price increased by 0.423.2%
NVDA (NVIDIA Corporation) 55,668 USD 9,694,026NVDA value increased by 1781381.9%USD 174.14NVDA unit share price increased by 3.21.9%
700.HK (TENCENT HOLDINGS LTD) 119,700 HKD 9,307,872700.HK value decreased by -8370.0%HKD 77.76700.HK unit share price decreased by -0.00699999999999080.0%
CORZ (Core Scientific, Inc. Common Stock) 628,653 USD 9,153,188CORZ value increased by 6223677.3%USD 14.56CORZ unit share price increased by 0.997.3%
CIFR (Cipher Mining Inc) 604,016 USD 9,150,842CIFR value increased by 4590525.3%USD 15.15CIFR unit share price increased by 0.765.3%
MA (Mastercard Inc) 15,874 USD 8,988,018MA value increased by 117470.1%USD 566.21MA unit share price increased by 0.740000000000010.1%
HUT (Hut 8 Corp. Common Stock) 232,839 USD 8,985,257HUT value decreased by -365557-3.9%USD 38.59HUT unit share price decreased by -1.57-3.9%
MARA (Marathon Digital Holdings Inc) 798,258 USD 7,735,120MARA value decreased by -191582-2.4%USD 9.69MARA unit share price decreased by -0.24-2.4%
WULF (Terawulf Inc) 586,103 USD 6,910,154WULF value increased by 1289421.9%USD 11.79WULF unit share price increased by 0.221.9%
CLSK (CleanSpark Inc) 598,966 USD 6,708,419CLSK value decreased by -167711-2.4%USD 11.2CLSK unit share price decreased by -0.28-2.4%
HOOD (Robinhood Markets Inc) 37,809 USD 4,429,702HOOD value increased by 514201.2%USD 117.16HOOD unit share price increased by 1.361.2%
PYPL (PayPal Holdings Inc) 48,455 USD 2,880,165PYPL value decreased by -35857-1.2%USD 59.44PYPL unit share price decreased by -0.74-1.2%
BITF (Bitfarms Ltd) 1,158,194 USD 2,629,100BITF value decreased by -57910-2.2%USD 2.27BITF unit share price decreased by -0.05-2.2%
863.HK (OSL GROUP LTD) 1,133,000 HKD 2,385,309863.HK value decreased by -132744-5.3%HKD 2.1053863.HK unit share price decreased by -0.11717-5.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 186,351 USD 1,865,374BTDR value increased by 465882.6%USD 10.01BTDR unit share price increased by 0.252.6%
688256.SS (Cambricon Technologies Corporation Limited) 9,676 CNY 1,770,705688256.SS value decreased by -38230-2.1%CNY 183688256.SS unit share price decreased by -3.951-2.1%
BTBT (Bit Digital Inc) 679,378 USD 1,372,344BTBT value increased by 339692.5%USD 2.02BTBT unit share price increased by 0.052.5%
HIVE (HIVE Blockchain Technologies Ltd) 510,040 USD 1,361,807HIVE value increased by 51010.4%USD 2.67HIVE unit share price increased by 0.00999999999999980.4%
CAN (Canaan Inc) 888,325 USD 690,673CAN value decreased by -2221-0.3%USD 0.7775CAN unit share price decreased by -0.0025010000000001-0.3%
8473.T (SBI Holdings, Inc.) 30,000 JPY 633,0008473.T value increased by 76181.2%JPY 21.18473.T unit share price increased by 0.25391.2%
NB2.DE (Northern Data AG) 13,831 EUR 225,939NB2.DE value increased by 15830.7%EUR 16.3357NB2.DE unit share price increased by 0.11450.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE000RDRMSD1 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 93,130 COIN holding decreased by -9452-9.2%USD 22,741,415COIN value decreased by -3171824-12.2%USD 244.19COIN unit share price decreased by -8.42-3.3%
APLD (Applied Blockchain Inc) 457,636 APLD holding decreased by -46516-9.2%USD 10,067,992APLD value decreased by -2152652-17.6%USD 22APLD unit share price decreased by -2.24-9.2%
RIOT (Riot Blockchain Inc) 754,266 RIOT holding decreased by -76680-9.2%USD 9,775,287RIOT value decreased by -1417556-12.7%USD 12.96RIOT unit share price decreased by -0.51-3.8%
NVDA (NVIDIA Corporation) 55,668 NVDA holding decreased by -5656-9.2%USD 9,515,888NVDA value decreased by -1382613-12.7%USD 170.94NVDA unit share price decreased by -6.78-3.8%
HUT (Hut 8 Corp. Common Stock) 232,839 HUT holding decreased by -23684-9.2%USD 9,350,814HUT value decreased by -102059-1.1%USD 40.16HUT unit share price increased by 3.319.0%
700.HK (TENCENT HOLDINGS LTD) 119,700 700.HK holding decreased by -12000-9.1%HKD 9,308,709700.HK value decreased by -789634-7.8%HKD 77.767700.HK unit share price increased by 1.09011.4%
MA (Mastercard Inc) 15,874 MA holding decreased by -1612-9.2%USD 8,976,271MA value decreased by -921155-9.3%USD 565.47MA unit share price decreased by -0.54999999999995-0.1%
CIFR (Cipher Mining Inc) 604,016 CIFR holding decreased by -61424-9.2%USD 8,691,790CIFR value decreased by -1283156-12.9%USD 14.39CIFR unit share price decreased by -0.6-4.0%
CORZ (Core Scientific, Inc. Common Stock) 628,653 CORZ holding decreased by -63924-9.2%USD 8,530,821CORZ value decreased by -1670838-16.4%USD 13.57CORZ unit share price decreased by -1.16-7.9%
MARA (Marathon Digital Holdings Inc) 798,258 MARA holding decreased by -81192-9.2%USD 7,926,702MARA value decreased by -1474619-15.7%USD 9.93MARA unit share price decreased by -0.76-7.1%
CLSK (CleanSpark Inc) 598,966 CLSK holding decreased by -60952-9.2%USD 6,876,130CLSK value decreased by -950497-12.1%USD 11.48CLSK unit share price decreased by -0.38-3.2%
WULF (Terawulf Inc) 586,103 WULF holding decreased by -59636-9.2%USD 6,781,212WULF value decreased by -1606938-19.2%USD 11.57WULF unit share price decreased by -1.42-10.9%
HOOD (Robinhood Markets Inc) 37,809 HOOD holding decreased by -3856-9.3%USD 4,378,282HOOD value decreased by -596519-12.0%USD 115.8HOOD unit share price decreased by -3.6-3.0%
PYPL (PayPal Holdings Inc) 48,455 PYPL holding decreased by -4952-9.3%USD 2,916,022PYPL value decreased by -359429-11.0%USD 60.18PYPL unit share price decreased by -1.15-1.9%
BITF (Bitfarms Ltd) 1,158,194 BITF holding decreased by -118428-9.3%USD 2,687,010BITF value decreased by -415181-13.4%USD 2.32BITF unit share price decreased by -0.11-4.5%
863.HK (OSL GROUP LTD) 1,133,000 863.HK holding decreased by -114000-9.1%HKD 2,518,053863.HK value decreased by -322377-11.3%HKD 2.22247863.HK unit share price decreased by -0.05534-2.4%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 186,351 BTDR holding decreased by -19132-9.3%USD 1,818,786BTDR value decreased by -238099-11.6%USD 9.76BTDR unit share price decreased by -0.25-2.5%
688256.SS (Cambricon Technologies Corporation Limited) 9,676 688256.SS holding decreased by -800-7.6%CNY 1,808,935688256.SS value decreased by -88767-4.7%CNY 186.951688256.SS unit share price increased by 5.8033.2%
HIVE (HIVE Blockchain Technologies Ltd) 510,040 HIVE holding decreased by -52608-9.4%USD 1,356,706HIVE value decreased by -207455-13.3%USD 2.66HIVE unit share price decreased by -0.12-4.3%
BTBT (Bit Digital Inc) 679,378 BTBT holding decreased by -70032-9.3%USD 1,338,375BTBT value decreased by -235386-15.0%USD 1.97BTBT unit share price decreased by -0.13-6.2%
CAN (Canaan Inc) 888,325 CAN holding decreased by -93024-9.5%USD 692,894CAN value decreased by -86297-11.1%USD 0.780001CAN unit share price decreased by -0.013999-1.8%
8473.T (SBI Holdings, Inc.) 30,000 8473.T holding decreased by -3200-9.6%JPY 625,3828473.T value decreased by -85633-12.0%JPY 20.84618473.T unit share price decreased by -0.57-2.7%
NB2.DE (Northern Data AG) 13,831 NB2.DE holding decreased by -1544-10.0%EUR 224,356NB2.DE value decreased by -28812-11.4%EUR 16.2212NB2.DE unit share price decreased by -0.245-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE000RDRMSD1 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 102,582 USD 25,913,239COIN value increased by 2246550.9%USD 252.61COIN unit share price increased by 2.190.9%
APLD (Applied Blockchain Inc) 504,152 USD 12,220,644APLD value increased by 6352315.5%USD 24.24APLD unit share price increased by 1.265.5%
RIOT (Riot Blockchain Inc) 830,946 USD 11,192,843RIOT value decreased by -199427-1.8%USD 13.47RIOT unit share price decreased by -0.24-1.8%
NVDA (NVIDIA Corporation) 61,324 USD 10,898,501NVDA value increased by 876930.8%USD 177.72NVDA unit share price increased by 1.430.8%
CORZ (Core Scientific, Inc. Common Stock) 692,577 USD 10,201,659CORZ value decreased by -380918-3.6%USD 14.73CORZ unit share price decreased by -0.55-3.6%
700.HK (TENCENT HOLDINGS LTD) 131,700 HKD 10,098,343700.HK value decreased by -106696-1.0%HKD 76.6769700.HK unit share price decreased by -0.81009999999999-1.0%
CIFR (Cipher Mining Inc) 665,440 USD 9,974,946CIFR value increased by 1663601.7%USD 14.99CIFR unit share price increased by 0.251.7%
MA (Mastercard Inc) 17,486 USD 9,897,426MA value decreased by -54381-0.5%USD 566.02MA unit share price decreased by -3.11-0.5%
HUT (Hut 8 Corp. Common Stock) 256,523 USD 9,452,873HUT value increased by 3616984.0%USD 36.85HUT unit share price increased by 1.414.0%
MARA (Marathon Digital Holdings Inc) 879,450 USD 9,401,321MARA value decreased by -8794-0.1%USD 10.69MARA unit share price decreased by -0.0099999999999998-0.1%
WULF (Terawulf Inc) 645,739 USD 8,388,150WULF value increased by 3228704.0%USD 12.99WULF unit share price increased by 0.54.0%
CLSK (CleanSpark Inc) 659,918 USD 7,826,627CLSK value decreased by -36296-0.5%USD 11.86CLSK unit share price decreased by -0.055-0.5%
HOOD (Robinhood Markets Inc) 41,665 USD 4,974,801HOOD value increased by 1724933.6%USD 119.4HOOD unit share price increased by 4.143.6%
PYPL (PayPal Holdings Inc) 53,407 USD 3,275,451PYPL value increased by 315101.0%USD 61.33PYPL unit share price increased by 0.591.0%
BITF (Bitfarms Ltd) 1,276,622 USD 3,102,191BITF value decreased by -127663-4.0%USD 2.43BITF unit share price decreased by -0.1-4.0%
863.HK (OSL GROUP LTD) 1,247,000 HKD 2,840,430863.HK value decreased by -40732-1.4%HKD 2.27781863.HK unit share price decreased by -0.03266-1.4%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 205,483 USD 2,056,885BTDR value increased by 328771.6%USD 10.01BTDR unit share price increased by 0.161.6%
688256.SS (Cambricon Technologies Corporation Limited) 10,476 CNY 1,897,702688256.SS value decreased by -84214-4.2%CNY 181.148688256.SS unit share price decreased by -8.038-4.2%
BTBT (Bit Digital Inc) 749,410 USD 1,573,761BTBT value increased by 224821.4%USD 2.1BTBT unit share price increased by 0.031.4%
HIVE (HIVE Blockchain Technologies Ltd) 562,648 USD 1,564,161USD 2.78
CAN (Canaan Inc) 981,349 USD 779,191CAN value increased by 50050.6%USD 0.794CAN unit share price increased by 0.00510.6%
8473.T (SBI Holdings, Inc.) 33,200 JPY 711,0158473.T value decreased by -50110-6.6%JPY 21.41618473.T unit share price decreased by -1.5094-6.6%
NB2.DE (Northern Data AG) 15,375 EUR 253,168NB2.DE value decreased by -9966-3.8%EUR 16.4662NB2.DE unit share price decreased by -0.6482-3.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE000RDRMSD1 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 102,582 USD 25,688,584COIN value decreased by -1747998-6.4%USD 250.42COIN unit share price decreased by -17.04-6.4%
APLD (Applied Blockchain Inc) 504,152 USD 11,585,413APLD value decreased by -2460262-17.5%USD 22.98APLD unit share price decreased by -4.88-17.5%
RIOT (Riot Blockchain Inc) 830,946 USD 11,392,270RIOT value decreased by -1321204-10.4%USD 13.71RIOT unit share price decreased by -1.59-10.4%
NVDA (NVIDIA Corporation) 61,324 USD 10,810,808NVDA value increased by 778820.7%USD 176.29NVDA unit share price increased by 1.270.7%
CORZ (Core Scientific, Inc. Common Stock) 692,577 USD 10,582,577CORZ value decreased by -865721-7.6%USD 15.28CORZ unit share price decreased by -1.25-7.6%
700.HK (TENCENT HOLDINGS LTD) 131,700 HKD 10,205,039700.HK value decreased by -217062-2.1%HKD 77.487700.HK unit share price decreased by -1.6482-2.1%
MA (Mastercard Inc) 17,486 USD 9,951,807MA value decreased by -48961-0.5%USD 569.13MA unit share price decreased by -2.8-0.5%
CIFR (Cipher Mining Inc) 665,440 USD 9,808,586CIFR value decreased by -1537166-13.5%USD 14.74CIFR unit share price decreased by -2.31-13.5%
MARA (Marathon Digital Holdings Inc) 879,450 USD 9,410,115MARA value decreased by -721149-7.1%USD 10.7MARA unit share price decreased by -0.82-7.1%
HUT (Hut 8 Corp. Common Stock) 256,523 USD 9,091,175HUT value decreased by -1505790-14.2%USD 35.44HUT unit share price decreased by -5.87-14.2%
WULF (Terawulf Inc) 645,739 USD 8,065,280WULF value decreased by -1188160-12.8%USD 12.49WULF unit share price decreased by -1.84-12.8%
CLSK (CleanSpark Inc) 659,918 USD 7,862,923CLSK value decreased by -1395727-15.1%USD 11.915CLSK unit share price decreased by -2.115-15.1%
HOOD (Robinhood Markets Inc) 41,665 USD 4,802,308HOOD value decreased by -176660-3.5%USD 115.26HOOD unit share price decreased by -4.24-3.5%
PYPL (PayPal Holdings Inc) 53,407 USD 3,243,941PYPL value decreased by -49135-1.5%USD 60.74PYPL unit share price decreased by -0.91999999999999-1.5%
BITF (Bitfarms Ltd) 1,276,622 USD 3,229,854BITF value decreased by -268090-7.7%USD 2.53BITF unit share price decreased by -0.21-7.7%
863.HK (OSL GROUP LTD) 1,247,000 HKD 2,881,162863.HK value increased by 440671.6%HKD 2.31047863.HK unit share price increased by 0.035331.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 205,483 USD 2,024,008BTDR value decreased by -164386-7.5%USD 9.85BTDR unit share price decreased by -0.8-7.5%
688256.SS (Cambricon Technologies Corporation Limited) 10,476 CNY 1,981,916688256.SS value decreased by -14078-0.7%CNY 189.186688256.SS unit share price decreased by -1.344-0.7%
HIVE (HIVE Blockchain Technologies Ltd) 562,648 USD 1,564,161HIVE value decreased by -157542-9.2%USD 2.78HIVE unit share price decreased by -0.28-9.2%
BTBT (Bit Digital Inc) 749,410 USD 1,551,279BTBT value decreased by -134894-8.0%USD 2.07BTBT unit share price decreased by -0.18-8.0%
CAN (Canaan Inc) 981,349 USD 774,186CAN value decreased by -50638-6.1%USD 0.7889CAN unit share price decreased by -0.0516-6.1%
8473.T (SBI Holdings, Inc.) 33,200 JPY 761,1258473.T value increased by 250753.4%JPY 22.92558473.T unit share price increased by 0.75533.4%
NB2.DE (Northern Data AG) 15,375 EUR 263,134NB2.DE value decreased by -7224-2.7%EUR 17.1144NB2.DE unit share price decreased by -0.4699-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE000RDRMSD1 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 102,582 USD 27,436,582COIN value decreased by -160028-0.6%USD 267.46COIN unit share price decreased by -1.56-0.6%
APLD (Applied Blockchain Inc) 504,152 USD 14,045,675APLD value decreased by -1462041-9.4%USD 27.86APLD unit share price decreased by -2.9-9.4%
RIOT (Riot Blockchain Inc) 830,946 USD 12,713,474RIOT value decreased by -373926-2.9%USD 15.3RIOT unit share price decreased by -0.45-2.9%
CORZ (Core Scientific, Inc. Common Stock) 692,577 USD 11,448,298CORZ value decreased by -602542-5.0%USD 16.53CORZ unit share price decreased by -0.87-5.0%
CIFR (Cipher Mining Inc) 665,440 USD 11,345,752CIFR value decreased by -1217755-9.7%USD 17.05CIFR unit share price decreased by -1.83-9.7%
NVDA (NVIDIA Corporation) 61,324 USD 10,732,926NVDA value decreased by -362425-3.3%USD 175.02NVDA unit share price decreased by -5.91-3.3%
HUT (Hut 8 Corp. Common Stock) 256,523 USD 10,596,965HUT value decreased by -1395485-11.6%USD 41.31HUT unit share price decreased by -5.44-11.6%
700.HK (TENCENT HOLDINGS LTD) 131,700 HKD 10,422,101700.HK value increased by 2420562.4%HKD 79.1352700.HK unit share price increased by 1.8382.4%
MARA (Marathon Digital Holdings Inc) 879,450 USD 10,131,264MARA value decreased by -281424-2.7%USD 11.52MARA unit share price decreased by -0.32-2.7%
MA (Mastercard Inc) 17,486 USD 10,000,768MA value increased by 1496801.5%USD 571.93MA unit share price increased by 8.55999999999991.5%
CLSK (CleanSpark Inc) 659,918 USD 9,258,650CLSK value decreased by -521335-5.3%USD 14.03CLSK unit share price decreased by -0.79-5.3%
WULF (Terawulf Inc) 645,739 USD 9,253,440WULF value decreased by -968608-9.5%USD 14.33WULF unit share price decreased by -1.5-9.5%
HOOD (Robinhood Markets Inc) 41,665 USD 4,978,968HOOD value decreased by -161660-3.1%USD 119.5HOOD unit share price decreased by -3.88-3.1%
BITF (Bitfarms Ltd) 1,276,622 USD 3,497,944BITF value decreased by -255325-6.8%USD 2.74BITF unit share price decreased by -0.2-6.8%
PYPL (PayPal Holdings Inc) 53,407 USD 3,293,076PYPL value decreased by -16020.0%USD 61.66PYPL unit share price decreased by -0.0300000000000010.0%
863.HK (OSL GROUP LTD) 1,247,000 HKD 2,837,095863.HK value decreased by -61806-2.1%HKD 2.27514863.HK unit share price decreased by -0.04956-2.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 205,483 USD 2,188,394BTDR value decreased by -219867-9.1%USD 10.65BTDR unit share price decreased by -1.07-9.1%
688256.SS (Cambricon Technologies Corporation Limited) 10,476 CNY 1,995,994688256.SS value decreased by -57338-2.8%CNY 190.53688256.SS unit share price decreased by -5.473-2.8%
HIVE (HIVE Blockchain Technologies Ltd) 562,648 USD 1,721,703HIVE value decreased by -112529-6.1%USD 3.06HIVE unit share price decreased by -0.2-6.1%
BTBT (Bit Digital Inc) 749,410 USD 1,686,173BTBT value decreased by -157376-8.5%USD 2.25BTBT unit share price decreased by -0.21-8.5%
CAN (Canaan Inc) 981,349 USD 824,824CAN value decreased by -82139-9.1%USD 0.8405CAN unit share price decreased by -0.0837-9.1%
8473.T (SBI Holdings, Inc.) 33,200 JPY 736,0508473.T value increased by 220233.1%JPY 22.17028473.T unit share price increased by 0.66343.1%
NB2.DE (Northern Data AG) 15,375 EUR 270,358NB2.DE value increased by 77082.9%EUR 17.5843NB2.DE unit share price increased by 0.50142.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 102,582 COIN holding increased by 1181513.0%USD 27,596,610COIN value increased by 262751610.5%USD 269.02COIN unit share price decreased by -6.07-2.2%
APLD (Applied Blockchain Inc) 504,152 APLD holding increased by 5811513.0%USD 15,507,716APLD value increased by 168502912.2%USD 30.76APLD unit share price decreased by -0.23-0.7%
RIOT (Riot Blockchain Inc) 830,946 RIOT holding increased by 9582513.0%USD 13,087,400RIOT value increased by 164156614.3%USD 15.75RIOT unit share price increased by 0.181.2%
CIFR (Cipher Mining Inc) 665,440 CIFR holding increased by 7673513.0%USD 12,563,507CIFR value increased by 168423915.5%USD 18.88CIFR unit share price increased by 0.42.2%
CORZ (Core Scientific, Inc. Common Stock) 692,577 CORZ holding increased by 7987513.0%USD 12,050,840CORZ value increased by 143271413.5%USD 17.4CORZ unit share price increased by 0.070.4%
HUT (Hut 8 Corp. Common Stock) 256,523 HUT holding increased by 2959013.0%USD 11,992,450HUT value increased by 154445514.8%USD 46.75HUT unit share price increased by 0.711.5%
NVDA (NVIDIA Corporation) 61,324 NVDA holding increased by 707013.0%USD 11,095,351NVDA value increased by 112455111.3%USD 180.93NVDA unit share price decreased by -2.85-1.6%
MARA (Marathon Digital Holdings Inc) 879,450 MARA holding increased by 10145013.0%USD 10,412,688MARA value increased by 113892812.3%USD 11.84MARA unit share price decreased by -0.08-0.7%
WULF (Terawulf Inc) 645,739 WULF holding increased by 7450513.0%USD 10,222,048WULF value increased by 121940013.5%USD 15.83WULF unit share price increased by 0.070.4%
700.HK (TENCENT HOLDINGS LTD) 131,700 700.HK holding increased by 1500012.9%HKD 10,180,045700.HK value increased by 113690512.6%HKD 77.2972700.HK unit share price decreased by -0.19329999999999-0.2%
MA (Mastercard Inc) 17,486 MA holding increased by 201513.0%USD 9,851,088MA value increased by 151438518.2%USD 563.37MA unit share price increased by 24.514.5%
CLSK (CleanSpark Inc) 659,918 CLSK holding increased by 7615013.0%USD 9,779,985CLSK value increased by 129783615.3%USD 14.82CLSK unit share price increased by 0.292.0%
HOOD (Robinhood Markets Inc) 41,665 HOOD holding increased by 481513.1%USD 5,140,628HOOD value increased by 1415572.8%USD 123.38HOOD unit share price decreased by -12.28-9.1%
BITF (Bitfarms Ltd) 1,276,622 BITF holding increased by 14786013.1%USD 3,753,269BITF value increased by 43470913.1%USD 2.94
PYPL (PayPal Holdings Inc) 53,407 PYPL holding increased by 619013.1%USD 3,294,678PYPL value increased by 40688614.1%USD 61.69PYPL unit share price increased by 0.530.9%
863.HK (OSL GROUP LTD) 1,247,000 863.HK holding increased by 14250012.9%HKD 2,898,901863.HK value increased by 1453165.3%HKD 2.3247863.HK unit share price decreased by -0.16836-6.8%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 205,483 BTDR holding increased by 2388013.1%USD 2,408,261BTDR value increased by 32345915.5%USD 11.72BTDR unit share price increased by 0.242.1%
688256.SS (Cambricon Technologies Corporation Limited) 10,476 688256.SS holding increased by 100010.6%CNY 2,053,332688256.SS value increased by 1484667.8%CNY 196.003688256.SS unit share price decreased by -5.017-2.5%
BTBT (Bit Digital Inc) 749,410 BTBT holding increased by 8739513.2%USD 1,843,549BTBT value increased by 28119418.0%USD 2.46BTBT unit share price increased by 0.14.2%
HIVE (HIVE Blockchain Technologies Ltd) 562,648 HIVE holding increased by 6559513.2%USD 1,834,232HIVE value increased by 25360316.0%USD 3.26HIVE unit share price increased by 0.082.5%
CAN (Canaan Inc) 981,349 CAN holding increased by 11575013.4%USD 906,963CAN value increased by 9269411.4%USD 0.9242CAN unit share price decreased by -0.0165-1.8%
8473.T (SBI Holdings, Inc.) 33,200 8473.T holding increased by 400013.7%JPY 714,0278473.T value increased by 8533413.6%JPY 21.50688473.T unit share price decreased by -0.023800000000001-0.1%
NB2.DE (Northern Data AG) 15,375 NB2.DE holding increased by 193014.4%EUR 262,650NB2.DE value increased by 3959917.8%EUR 17.0829NB2.DE unit share price increased by 0.4933.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE000RDRMSD1 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 90,767 USD 24,969,094COIN value decreased by -206041-0.8%USD 275.09COIN unit share price decreased by -2.27-0.8%
APLD (Applied Blockchain Inc) 446,037 USD 13,822,687APLD value decreased by -793945-5.4%USD 30.99APLD unit share price decreased by -1.78-5.4%
RIOT (Riot Blockchain Inc) 735,121 USD 11,445,834RIOT value increased by 441070.4%USD 15.57RIOT unit share price increased by 0.060.4%
CIFR (Cipher Mining Inc) 588,705 USD 10,879,268CIFR value decreased by -635802-5.5%USD 18.48CIFR unit share price decreased by -1.08-5.5%
CORZ (Core Scientific, Inc. Common Stock) 612,702 USD 10,618,126CORZ value decreased by -98032-0.9%USD 17.33CORZ unit share price decreased by -0.16-0.9%
HUT (Hut 8 Corp. Common Stock) 226,933 USD 10,447,995HUT value increased by 2564342.5%USD 46.04HUT unit share price increased by 1.132.5%
NVDA (NVIDIA Corporation) 54,254 USD 9,970,800NVDA value decreased by -64562-0.6%USD 183.78NVDA unit share price decreased by -1.19-0.6%
MARA (Marathon Digital Holdings Inc) 778,000 USD 9,273,760MARA value decreased by -256740-2.7%USD 11.92MARA unit share price decreased by -0.33-2.7%
700.HK (TENCENT HOLDINGS LTD) 116,700 HKD 9,043,140700.HK value increased by 79050.1%HKD 77.4905700.HK unit share price increased by 0.0677000000000020.1%
WULF (Terawulf Inc) 571,234 USD 9,002,648WULF value increased by 971101.1%USD 15.76WULF unit share price increased by 0.171.1%
CLSK (CleanSpark Inc) 583,768 USD 8,482,149CLSK value decreased by -186806-2.2%USD 14.53CLSK unit share price decreased by -0.32-2.2%
MA (Mastercard Inc) 15,471 USD 8,336,703MA value increased by 202670.2%USD 538.86MA unit share price increased by 1.31000000000010.2%
HOOD (Robinhood Markets Inc) 36,850 USD 4,999,071HOOD value decreased by -18430.0%USD 135.66HOOD unit share price decreased by -0.0500000000000110.0%
BITF (Bitfarms Ltd) 1,128,762 USD 3,318,560BITF value decreased by -79014-2.3%USD 2.94BITF unit share price decreased by -0.07-2.3%
PYPL (PayPal Holdings Inc) 47,217 USD 2,887,792PYPL value increased by 179430.6%USD 61.16PYPL unit share price increased by 0.380.6%
863.HK (OSL GROUP LTD) 1,104,500 HKD 2,753,585863.HK value decreased by -68003-2.4%HKD 2.49306863.HK unit share price decreased by -0.06157-2.4%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 181,603 USD 2,084,802BTDR value decreased by -134387-6.1%USD 11.48BTDR unit share price decreased by -0.74-6.1%
688256.SS (Cambricon Technologies Corporation Limited) 9,476 CNY 1,904,866688256.SS value decreased by -22110-1.1%CNY 201.02688256.SS unit share price decreased by -2.333-1.1%
HIVE (HIVE Blockchain Technologies Ltd) 497,053 USD 1,580,629HIVE value decreased by -14911-0.9%USD 3.18HIVE unit share price decreased by -0.03-0.9%
BTBT (Bit Digital Inc) 662,015 USD 1,562,355BTBT value decreased by -6621-0.4%USD 2.36BTBT unit share price decreased by -0.01-0.4%
CAN (Canaan Inc) 865,599 USD 814,269CAN value decreased by -18783-2.3%USD 0.9407CAN unit share price decreased by -0.021699-2.3%
8473.T (SBI Holdings, Inc.) 29,200 JPY 628,6938473.T value increased by 23870.4%JPY 21.53068473.T unit share price increased by 0.0818000000000010.4%
NB2.DE (Northern Data AG) 13,445 EUR 223,051NB2.DE value decreased by -6630-2.9%EUR 16.5899NB2.DE unit share price decreased by -0.4931-2.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE000RDRMSD1 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 90,767 USD 25,175,135COIN value increased by 2868241.2%USD 277.36COIN unit share price increased by 3.161.2%
APLD (Applied Blockchain Inc) 446,037 USD 14,616,632APLD value increased by 2943842.1%USD 32.77APLD unit share price increased by 0.662.1%
CIFR (Cipher Mining Inc) 588,705 USD 11,515,070CIFR value increased by 470970.4%USD 19.56CIFR unit share price increased by 0.0799999999999980.4%
RIOT (Riot Blockchain Inc) 735,121 USD 11,401,727RIOT value increased by 4043173.7%USD 15.51RIOT unit share price increased by 0.553.7%
CORZ (Core Scientific, Inc. Common Stock) 612,702 USD 10,716,158CORZ value decreased by -122540-1.1%USD 17.49CORZ unit share price decreased by -0.2-1.1%
HUT (Hut 8 Corp. Common Stock) 226,933 USD 10,191,561HUT value increased by 4493274.6%USD 44.91HUT unit share price increased by 1.984.6%
NVDA (NVIDIA Corporation) 54,254 USD 10,035,362NVDA value decreased by -31468-0.3%USD 184.97NVDA unit share price decreased by -0.58000000000001-0.3%
MARA (Marathon Digital Holdings Inc) 778,000 USD 9,530,500MARA value increased by 1556001.7%USD 12.25MARA unit share price increased by 0.21.7%
700.HK (TENCENT HOLDINGS LTD) 116,700 HKD 9,035,235700.HK value decreased by -39648-0.4%HKD 77.4228700.HK unit share price decreased by -0.33970000000001-0.4%
WULF (Terawulf Inc) 571,234 USD 8,905,538WULF value increased by 3598774.2%USD 15.59WULF unit share price increased by 0.634.2%
CLSK (CleanSpark Inc) 583,768 USD 8,668,955CLSK value increased by 5604176.9%USD 14.85CLSK unit share price increased by 0.966.9%
MA (Mastercard Inc) 15,471 USD 8,316,436MA value decreased by -44711-0.5%USD 537.55MA unit share price decreased by -2.8900000000001-0.5%
HOOD (Robinhood Markets Inc) 36,850 USD 5,000,914HOOD value decreased by -26532-0.5%USD 135.71HOOD unit share price decreased by -0.72-0.5%
BITF (Bitfarms Ltd) 1,128,762 USD 3,397,574BITF value increased by 1128773.4%USD 3.01BITF unit share price increased by 0.13.4%
PYPL (PayPal Holdings Inc) 47,217 USD 2,869,849PYPL value decreased by -16054-0.6%USD 60.78PYPL unit share price decreased by -0.34-0.6%
863.HK (OSL GROUP LTD) 1,104,500 HKD 2,821,588863.HK value decreased by -4930-0.2%HKD 2.55463863.HK unit share price decreased by -0.0044599999999999-0.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 181,603 USD 2,219,189BTDR value increased by 399531.8%USD 12.22BTDR unit share price increased by 0.221.8%
688256.SS (Cambricon Technologies Corporation Limited) 9,476 CNY 1,926,976688256.SS value increased by 270591.4%CNY 203.353688256.SS unit share price increased by 2.8551.4%
HIVE (HIVE Blockchain Technologies Ltd) 497,053 USD 1,595,540HIVE value increased by 546763.5%USD 3.21HIVE unit share price increased by 0.113.5%
BTBT (Bit Digital Inc) 662,015 USD 1,568,976BTBT value increased by 1125437.7%USD 2.37BTBT unit share price increased by 0.177.7%
CAN (Canaan Inc) 865,599 USD 833,052CAN value increased by 222452.7%USD 0.962399CAN unit share price increased by 0.0256992.7%
8473.T (SBI Holdings, Inc.) 29,200 JPY 626,3068473.T value decreased by -5785-0.9%JPY 21.44888473.T unit share price decreased by -0.1982-0.9%
NB2.DE (Northern Data AG) 13,445 EUR 229,681NB2.DE value increased by 38301.7%EUR 17.083NB2.DE unit share price increased by 0.28491.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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