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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 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 83,677 COIN holding increased by 23632.9%USD 25,437,808COIN value increased by 7175392.9%USD 304COIN unit share price decreased by -0.00999999999999090.0%
APLD (Applied Blockchain Inc) 411,146 APLD holding increased by 116222.9%USD 10,858,366APLD value decreased by -556035-4.9%USD 26.41APLD unit share price decreased by -2.16-7.6%
RIOT (Riot Blockchain Inc) 677,615 RIOT holding increased by 191572.9%USD 10,475,928RIOT value decreased by -151584-1.4%USD 15.46RIOT unit share price decreased by -0.68-4.2%
MARA (Marathon Digital Holdings Inc) 717,112 MARA holding increased by 202752.9%USD 10,333,584MARA value increased by 1388591.4%USD 14.41MARA unit share price decreased by -0.22-1.5%
NVDA (NVIDIA Corporation) 50,011 NVDA holding increased by 14142.9%USD 9,692,132NVDA value increased by 3051353.3%USD 193.8NVDA unit share price increased by 0.640000000000010.3%
CIFR (Cipher Mining Inc) 542,639 CIFR holding increased by 153452.9%USD 9,431,066CIFR value decreased by -413513-4.2%USD 17.38CIFR unit share price decreased by -1.29-6.9%
CORZ (Core Scientific, Inc. Common Stock) 564,756 CORZ holding increased by 159692.9%USD 9,284,589CORZ value decreased by -220402-2.3%USD 16.44CORZ unit share price decreased by -0.88-5.1%
700.HK (TENCENT HOLDINGS LTD) 107,700 700.HK holding increased by 30002.9%HKD 9,106,445700.HK value increased by 3490544.0%HKD 84.5538700.HK unit share price increased by 0.911099999999991.1%
HUT (Hut 8 Corp. Common Stock) 209,172 HUT holding increased by 59162.9%USD 8,728,748HUT value decreased by -196223-2.2%USD 41.73HUT unit share price decreased by -2.18-5.0%
MA (Mastercard Inc) 14,261 MA holding increased by 4032.9%USD 8,003,701MA value increased by 2660873.4%USD 561.23MA unit share price increased by 2.880.5%
CLSK (CleanSpark Inc) 538,046 CLSK holding increased by 152252.9%USD 7,172,153CLSK value decreased by -170868-2.3%USD 13.33CLSK unit share price decreased by -0.715-5.1%
WULF (Terawulf Inc) 526,499 WULF holding increased by 148992.9%USD 6,654,947WULF value increased by 3264555.2%USD 12.64WULF unit share price increased by 0.272.2%
HOOD (Robinhood Markets Inc) 33,959 HOOD holding increased by 9622.9%USD 4,515,868HOOD value increased by 1625743.7%USD 132.98HOOD unit share price increased by 1.050.8%
BITF (Bitfarms Ltd) 1,039,995 BITF holding increased by 295202.9%USD 3,296,784BITF value decreased by -108517-3.2%USD 3.17BITF unit share price decreased by -0.2-5.9%
PYPL (PayPal Holdings Inc) 43,501 PYPL holding increased by 12372.9%USD 2,923,267PYPL value increased by 746732.6%USD 67.2PYPL unit share price decreased by -0.2-0.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 167,263 BTDR holding increased by 47552.9%USD 2,331,646BTDR value decreased by -109224-4.5%USD 13.94BTDR unit share price decreased by -1.08-7.2%
863.HK (OSL GROUP LTD) 1,017,500 863.HK holding increased by 290002.9%HKD 2,220,895863.HK value increased by 711943.3%HKD 2.1827863.HK unit share price increased by 0.00798999999999990.4%
HIVE (HIVE Blockchain Technologies Ltd) 457,689 HIVE holding increased by 130392.9%USD 1,876,525HIVE value decreased by -177758-8.7%USD 4.1HIVE unit share price decreased by -0.52-11.3%
BTBT (Bit Digital Inc) 609,512 BTBT holding increased by 174032.9%USD 1,731,014BTBT value decreased by -15708-0.9%USD 2.84BTBT unit share price decreased by -0.11-3.7%
688256.SS (Cambricon Technologies Corporation Limited) 8,876 688256.SS holding increased by 2002.3%CNY 1,704,081688256.SS value increased by 833785.1%CNY 191.987688256.SS unit share price increased by 5.1842.8%
CAN (Canaan Inc) 795,887 CAN holding increased by 229893.0%USD 859,558CAN value increased by 16410.2%USD 1.08CAN unit share price decreased by -0.03-2.7%
8473.T (SBI Holdings, Inc.) 13,400 8473.T holding increased by 4003.1%JPY 603,3888473.T value increased by 262674.6%JPY 45.0298473.T unit share price increased by 0.63511.4%
NB2.DE (Northern Data AG) 12,285 NB2.DE holding increased by 3803.2%EUR 224,920NB2.DE value decreased by -5604-2.4%EUR 18.3085NB2.DE unit share price decreased by -1.0551-5.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE000RDRMSD1 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 81,314 USD 24,720,269COIN value decreased by -1131891-4.4%USD 304.01COIN unit share price decreased by -13.92-4.4%
APLD (Applied Blockchain Inc) 399,524 USD 11,414,401APLD value decreased by -1146634-9.1%USD 28.57APLD unit share price decreased by -2.87-9.1%
RIOT (Riot Blockchain Inc) 658,458 USD 10,627,512RIOT value decreased by -776981-6.8%USD 16.14RIOT unit share price decreased by -1.18-6.8%
MARA (Marathon Digital Holdings Inc) 696,837 USD 10,194,725MARA value decreased by -661995-6.1%USD 14.63MARA unit share price decreased by -0.95-6.1%
CIFR (Cipher Mining Inc) 527,294 USD 9,844,579CIFR value decreased by -516748-5.0%USD 18.67CIFR unit share price decreased by -0.98-5.0%
CORZ (Core Scientific, Inc. Common Stock) 548,787 USD 9,504,991CORZ value decreased by -1081110-10.2%USD 17.32CORZ unit share price decreased by -1.97-10.2%
NVDA (NVIDIA Corporation) 48,597 USD 9,386,997NVDA value decreased by -286236-3.0%USD 193.16NVDA unit share price decreased by -5.89-3.0%
HUT (Hut 8 Corp. Common Stock) 203,256 USD 8,924,971HUT value decreased by -662615-6.9%USD 43.91HUT unit share price decreased by -3.26-6.9%
700.HK (TENCENT HOLDINGS LTD) 104,700 HKD 8,757,391700.HK value increased by 97760.1%HKD 83.6427700.HK unit share price increased by 0.0934000000000030.1%
MA (Mastercard Inc) 13,858 USD 7,737,614MA value increased by 746941.0%USD 558.35MA unit share price increased by 5.391.0%
CLSK (CleanSpark Inc) 522,821 USD 7,343,021CLSK value decreased by -514979-6.6%USD 14.045CLSK unit share price decreased by -0.985-6.6%
WULF (Terawulf Inc) 511,600 USD 6,328,492WULF value decreased by -987388-13.5%USD 12.37WULF unit share price decreased by -1.93-13.5%
HOOD (Robinhood Markets Inc) 32,997 USD 4,353,294HOOD value decreased by -130338-2.9%USD 131.93HOOD unit share price decreased by -3.95-2.9%
BITF (Bitfarms Ltd) 1,010,475 USD 3,405,301BITF value decreased by -212200-5.9%USD 3.37BITF unit share price decreased by -0.21-5.9%
PYPL (PayPal Holdings Inc) 42,264 USD 2,848,594PYPL value increased by 486041.7%USD 67.4PYPL unit share price increased by 1.151.7%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 162,508 USD 2,440,870BTDR value decreased by -427396-14.9%USD 15.02BTDR unit share price decreased by -2.63-14.9%
863.HK (OSL GROUP LTD) 988,500 HKD 2,149,701863.HK value increased by 261781.2%HKD 2.17471863.HK unit share price increased by 0.026481.2%
HIVE (HIVE Blockchain Technologies Ltd) 444,650 USD 2,054,283HIVE value decreased by -48912-2.3%USD 4.62HIVE unit share price decreased by -0.11-2.3%
BTBT (Bit Digital Inc) 592,109 USD 1,746,722BTBT value decreased by -53289-3.0%USD 2.95BTBT unit share price decreased by -0.09-3.0%
688256.SS (Cambricon Technologies Corporation Limited) 8,676 CNY 1,620,703688256.SS value decreased by -73919-4.4%CNY 186.803688256.SS unit share price decreased by -8.52-4.4%
CAN (Canaan Inc) 772,898 USD 857,917CAN value decreased by -30916-3.5%USD 1.11CAN unit share price decreased by -0.04-3.5%
8473.T (SBI Holdings, Inc.) 13,000 JPY 577,1218473.T value decreased by -704-0.1%JPY 44.39398473.T unit share price decreased by -0.054199999999994-0.1%
NB2.DE (Northern Data AG) 11,905 EUR 230,524NB2.DE value increased by 177348.3%EUR 19.3636NB2.DE unit share price increased by 1.48968.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000RDRMSD1 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 81,314 COIN holding decreased by -9452-10.4%USD 25,852,160COIN value decreased by -2207241-7.9%USD 317.93COIN unit share price increased by 8.792.8%
APLD (Applied Blockchain Inc) 399,524 APLD holding decreased by -46496-10.4%USD 12,561,035APLD value decreased by -1256665-9.1%USD 31.44APLD unit share price increased by 0.461.5%
RIOT (Riot Blockchain Inc) 658,458 RIOT holding decreased by -76632-10.4%USD 11,404,493RIOT value decreased by -1099388-8.8%USD 17.32RIOT unit share price increased by 0.311.8%
MARA (Marathon Digital Holdings Inc) 696,837 MARA holding decreased by -81116-10.4%USD 10,856,720MARA value decreased by -1489394-12.1%USD 15.58MARA unit share price decreased by -0.29-1.8%
CORZ (Core Scientific, Inc. Common Stock) 548,787 CORZ holding decreased by -63872-10.4%USD 10,586,101CORZ value decreased by -1783484-14.4%USD 19.29CORZ unit share price decreased by -0.9-4.5%
CIFR (Cipher Mining Inc) 527,294 CIFR holding decreased by -61376-10.4%USD 10,361,327CIFR value decreased by -1818255-14.9%USD 19.65CIFR unit share price decreased by -1.04-5.0%
NVDA (NVIDIA Corporation) 48,597 NVDA holding decreased by -5656-10.4%USD 9,673,233NVDA value decreased by -534469-5.2%USD 199.05NVDA unit share price increased by 10.95.8%
HUT (Hut 8 Corp. Common Stock) 203,256 HUT holding decreased by -23672-10.4%USD 9,587,586HUT value decreased by -531134-5.2%USD 47.17HUT unit share price increased by 2.585.8%
700.HK (TENCENT HOLDINGS LTD) 104,700 700.HK holding decreased by -12000-10.3%HKD 8,747,615700.HK value decreased by -765625-8.0%HKD 83.5493700.HK unit share price increased by 2.03052.5%
CLSK (CleanSpark Inc) 522,821 CLSK holding decreased by -60904-10.4%USD 7,858,000CLSK value decreased by -1230598-13.5%USD 15.03CLSK unit share price decreased by -0.54-3.5%
MA (Mastercard Inc) 13,858 MA holding decreased by -1612-10.4%USD 7,662,920MA value decreased by -876056-10.3%USD 552.96MA unit share price increased by 0.990000000000010.2%
WULF (Terawulf Inc) 511,600 WULF holding decreased by -59616-10.4%USD 7,315,880WULF value decreased by -646871-8.1%USD 14.3WULF unit share price increased by 0.362.6%
HOOD (Robinhood Markets Inc) 32,997 HOOD holding decreased by -3852-10.5%USD 4,483,632HOOD value decreased by -320004-6.7%USD 135.88HOOD unit share price increased by 5.524.2%
BITF (Bitfarms Ltd) 1,010,475 BITF holding decreased by -118112-10.5%USD 3,617,501BITF value decreased by -513127-12.4%USD 3.58BITF unit share price decreased by -0.08-2.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 162,508 BTDR holding decreased by -19004-10.5%USD 2,868,266BTDR value decreased by -1123183-28.1%USD 17.65BTDR unit share price decreased by -4.34-19.7%
PYPL (PayPal Holdings Inc) 42,264 PYPL holding decreased by -4948-10.5%USD 2,799,990PYPL value decreased by -326389-10.4%USD 66.25PYPL unit share price increased by 0.0300000000000010.0%
863.HK (OSL GROUP LTD) 988,500 863.HK holding decreased by -114000-10.3%HKD 2,123,523863.HK value decreased by -127591-5.7%HKD 2.14823863.HK unit share price increased by 0.10645.2%
HIVE (HIVE Blockchain Technologies Ltd) 444,650 HIVE holding decreased by -52212-10.5%USD 2,103,195HIVE value decreased by -232056-9.9%USD 4.73HIVE unit share price increased by 0.030.6%
BTBT (Bit Digital Inc) 592,109 BTBT holding decreased by -69648-10.5%USD 1,800,011BTBT value decreased by -277906-13.4%USD 3.04BTBT unit share price decreased by -0.1-3.2%
688256.SS (Cambricon Technologies Corporation Limited) 8,676 688256.SS holding decreased by -800-8.4%CNY 1,694,622688256.SS value decreased by -210072-11.0%CNY 195.323688256.SS unit share price decreased by -5.679-2.8%
CAN (Canaan Inc) 772,898 CAN holding decreased by -92208-10.7%USD 888,833CAN value decreased by -140643-13.7%USD 1.15CAN unit share price decreased by -0.04-3.4%
8473.T (SBI Holdings, Inc.) 13,000 8473.T holding decreased by -1600-11.0%JPY 577,8258473.T value decreased by -64041-10.0%JPY 44.44818473.T unit share price increased by 0.48471.1%
NB2.DE (Northern Data AG) 11,905 NB2.DE holding decreased by -1560-11.6%EUR 212,790NB2.DE value increased by 2938516.0%EUR 17.874NB2.DE unit share price increased by 4.253131.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000RDRMSD1 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 90,766 USD 28,059,401COIN value increased by 12634624.7%USD 309.14COIN unit share price increased by 13.924.7%
APLD (Applied Blockchain Inc) 446,020 USD 13,817,700APLD value decreased by -44602-0.3%USD 30.98APLD unit share price decreased by -0.099999999999998-0.3%
RIOT (Riot Blockchain Inc) 735,090 USD 12,503,881RIOT value decreased by -242580-1.9%USD 17.01RIOT unit share price decreased by -0.33-1.9%
CORZ (Core Scientific, Inc. Common Stock) 612,659 USD 12,369,585CORZ value decreased by -245064-1.9%USD 20.19CORZ unit share price decreased by -0.4-1.9%
MARA (Marathon Digital Holdings Inc) 777,953 USD 12,346,114MARA value decreased by -70016-0.6%USD 15.87MARA unit share price decreased by -0.090000000000002-0.6%
CIFR (Cipher Mining Inc) 588,670 USD 12,179,582CIFR value decreased by -600444-4.7%USD 20.69CIFR unit share price decreased by -1.02-4.7%
NVDA (NVIDIA Corporation) 54,253 USD 10,207,702NVDA value increased by 37980.0%USD 188.15NVDA unit share price increased by 0.0699999999999930.0%
HUT (Hut 8 Corp. Common Stock) 226,928 USD 10,118,720HUT value increased by 2768532.8%USD 44.59HUT unit share price increased by 1.222.8%
700.HK (TENCENT HOLDINGS LTD) 116,700 HKD 9,513,240700.HK value decreased by -152413-1.6%HKD 81.5188700.HK unit share price decreased by -1.306-1.6%
CLSK (CleanSpark Inc) 583,725 USD 9,088,598CLSK value increased by 992331.1%USD 15.57CLSK unit share price increased by 0.171.1%
MA (Mastercard Inc) 15,470 USD 8,538,976MA value decreased by -20266-0.2%USD 551.97MA unit share price decreased by -1.3099999999999-0.2%
WULF (Terawulf Inc) 571,216 USD 7,962,751WULF value decreased by -194213-2.4%USD 13.94WULF unit share price decreased by -0.34-2.4%
HOOD (Robinhood Markets Inc) 36,849 USD 4,803,636HOOD value increased by 1208652.6%USD 130.36HOOD unit share price increased by 3.282.6%
BITF (Bitfarms Ltd) 1,128,587 USD 4,130,628BITF value decreased by -33858-0.8%USD 3.66BITF unit share price decreased by -0.03-0.8%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 181,512 USD 3,991,449BTDR value increased by 1397643.6%USD 21.99BTDR unit share price increased by 0.773.6%
PYPL (PayPal Holdings Inc) 47,212 USD 3,126,379PYPL value decreased by -1888-0.1%USD 66.22PYPL unit share price decreased by -0.040000000000006-0.1%
HIVE (HIVE Blockchain Technologies Ltd) 496,862 USD 2,335,251HIVE value decreased by -34781-1.5%USD 4.7HIVE unit share price decreased by -0.069999999999999-1.5%
863.HK (OSL GROUP LTD) 1,102,500 HKD 2,251,114863.HK value decreased by -44506-1.9%HKD 2.04183863.HK unit share price decreased by -0.04037-1.9%
BTBT (Bit Digital Inc) 661,757 USD 2,077,917BTBT value increased by 727933.6%USD 3.14BTBT unit share price increased by 0.113.6%
688256.SS (Cambricon Technologies Corporation Limited) 9,476 CNY 1,904,694688256.SS value decreased by -64290-3.3%CNY 201.002688256.SS unit share price decreased by -6.784-3.3%
CAN (Canaan Inc) 865,106 USD 1,029,476CAN value increased by 519065.3%USD 1.19CAN unit share price increased by 0.065.3%
8473.T (SBI Holdings, Inc.) 14,600 JPY 641,8668473.T value decreased by -18181-2.8%JPY 43.96348473.T unit share price decreased by -1.2453-2.8%
NB2.DE (Northern Data AG) 13,465 EUR 183,405NB2.DE value decreased by -20919-10.2%EUR 13.6209NB2.DE unit share price decreased by -1.5536-10.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 90,766 USD 26,795,939COIN value decreased by -2185645-7.5%USD 295.22COIN unit share price decreased by -24.08-7.5%
APLD (Applied Blockchain Inc) 446,020 USD 13,862,302APLD value decreased by -896500-6.1%USD 31.08APLD unit share price decreased by -2.01-6.1%
CIFR (Cipher Mining Inc) 588,670 USD 12,780,026CIFR value decreased by -1766010-12.1%USD 21.71CIFR unit share price decreased by -3-12.1%
RIOT (Riot Blockchain Inc) 735,090 USD 12,746,461RIOT value decreased by -1198196-8.6%USD 17.34RIOT unit share price decreased by -1.63-8.6%
CORZ (Core Scientific, Inc. Common Stock) 612,659 USD 12,614,649CORZ value decreased by -741317-5.6%USD 20.59CORZ unit share price decreased by -1.21-5.6%
MARA (Marathon Digital Holdings Inc) 777,953 USD 12,416,130MARA value decreased by -910205-6.8%USD 15.96MARA unit share price decreased by -1.17-6.8%
NVDA (NVIDIA Corporation) 54,253 USD 10,203,904NVDA value decreased by -386824-3.7%USD 188.08NVDA unit share price decreased by -7.13-3.7%
HUT (Hut 8 Corp. Common Stock) 226,928 USD 9,841,867HUT value decreased by -823749-7.7%USD 43.37HUT unit share price decreased by -3.63-7.7%
700.HK (TENCENT HOLDINGS LTD) 116,700 HKD 9,665,653700.HK value increased by 2248892.4%HKD 82.8248700.HK unit share price increased by 1.92712.4%
CLSK (CleanSpark Inc) 583,725 USD 8,989,365CLSK value decreased by -688796-7.1%USD 15.4CLSK unit share price decreased by -1.18-7.1%
MA (Mastercard Inc) 15,470 USD 8,559,242MA value decreased by -4640.0%USD 553.28MA unit share price decreased by -0.0299999999999730.0%
WULF (Terawulf Inc) 571,216 USD 8,156,964WULF value decreased by -616914-7.0%USD 14.28WULF unit share price decreased by -1.08-7.0%
HOOD (Robinhood Markets Inc) 36,849 USD 4,682,771HOOD value decreased by -567475-10.8%USD 127.08HOOD unit share price decreased by -15.4-10.8%
BITF (Bitfarms Ltd) 1,128,587 USD 4,164,486BITF value decreased by -417577-9.1%USD 3.69BITF unit share price decreased by -0.37-9.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 181,512 USD 3,851,685BTDR value decreased by -156100-3.9%USD 21.22BTDR unit share price decreased by -0.86-3.9%
PYPL (PayPal Holdings Inc) 47,212 USD 3,128,267PYPL value decreased by -84982-2.6%USD 66.26PYPL unit share price decreased by -1.8-2.6%
HIVE (HIVE Blockchain Technologies Ltd) 496,862 USD 2,370,032HIVE value decreased by -154027-6.1%USD 4.77HIVE unit share price decreased by -0.31-6.1%
863.HK (OSL GROUP LTD) 1,102,500 HKD 2,295,620863.HK value increased by 254651.1%HKD 2.0822863.HK unit share price increased by 0.02311.1%
BTBT (Bit Digital Inc) 661,757 USD 2,005,124BTBT value decreased by -165439-7.6%USD 3.03BTBT unit share price decreased by -0.25-7.6%
688256.SS (Cambricon Technologies Corporation Limited) 9,476 CNY 1,968,984688256.SS value increased by 1778509.9%CNY 207.786688256.SS unit share price increased by 18.7689.9%
CAN (Canaan Inc) 865,106 USD 977,570CAN value decreased by -138417-12.4%USD 1.13CAN unit share price decreased by -0.16-12.4%
8473.T (SBI Holdings, Inc.) 14,600 JPY 660,0478473.T value increased by 296624.7%JPY 45.20878473.T unit share price increased by 2.03164.7%
NB2.DE (Northern Data AG) 13,465 EUR 204,324NB2.DE value increased by 156008.3%EUR 15.1745NB2.DE unit share price increased by 1.15868.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE000RDRMSD1 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 90,766 COIN holding increased by 980.1%USD 28,981,584COIN value increased by 11174944.0%USD 319.3COIN unit share price increased by 11.983.9%
APLD (Applied Blockchain Inc) 446,020 APLD holding increased by 9800.2%USD 14,758,802APLD value increased by 9358606.8%USD 33.09APLD unit share price increased by 2.036.5%
CIFR (Cipher Mining Inc) 588,670 USD 14,546,036CIFR value increased by 12950749.8%USD 24.71CIFR unit share price increased by 2.29.8%
RIOT (Riot Blockchain Inc) 735,090 RIOT holding increased by 15550.2%USD 13,944,657RIOT value decreased by -194230-1.4%USD 18.97RIOT unit share price decreased by -0.305-1.6%
CORZ (Core Scientific, Inc. Common Stock) 612,659 CORZ holding increased by 14070.2%USD 13,355,966CORZ value increased by 673480.5%USD 21.8CORZ unit share price increased by 0.0600000000000020.3%
MARA (Marathon Digital Holdings Inc) 777,953 USD 13,326,335MARA value increased by 3967563.1%USD 17.13MARA unit share price increased by 0.513.1%
HUT (Hut 8 Corp. Common Stock) 226,928 HUT holding increased by 5860.3%USD 10,665,616HUT value decreased by -223698-2.1%USD 47HUT unit share price decreased by -1.11-2.3%
NVDA (NVIDIA Corporation) 54,253 NVDA holding increased by 1560.3%USD 10,590,728NVDA value decreased by -157805-1.5%USD 195.21NVDA unit share price decreased by -3.48-1.8%
CLSK (CleanSpark Inc) 583,725 USD 9,678,161CLSK value increased by 2101412.2%USD 16.58CLSK unit share price increased by 0.362.2%
700.HK (TENCENT HOLDINGS LTD) 116,700 HKD 9,440,764700.HK value decreased by -12140.0%HKD 80.8977700.HK unit share price decreased by -0.0104000000000040.0%
WULF (Terawulf Inc) 571,216 USD 8,773,878WULF value increased by 1999262.3%USD 15.36WULF unit share price increased by 0.352.3%
MA (Mastercard Inc) 15,470 USD 8,559,706MA value increased by 86630.1%USD 553.31MA unit share price increased by 0.559999999999950.1%
HOOD (Robinhood Markets Inc) 36,849 USD 5,250,246HOOD value increased by 2093034.2%USD 142.48HOOD unit share price increased by 5.684.2%
BITF (Bitfarms Ltd) 1,128,587 USD 4,582,063BITF value increased by 2482895.7%USD 4.06BITF unit share price increased by 0.225.7%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 181,512 BTDR holding increased by 14100.8%USD 4,007,785BTDR value increased by 1644084.3%USD 22.08BTDR unit share price increased by 0.743.5%
PYPL (PayPal Holdings Inc) 47,212 USD 3,213,249PYPL value increased by 934803.0%USD 68.06PYPL unit share price increased by 1.983.0%
HIVE (HIVE Blockchain Technologies Ltd) 496,862 HIVE holding increased by 59861.2%USD 2,524,059HIVE value increased by 1040404.3%USD 5.08HIVE unit share price increased by 0.153.0%
863.HK (OSL GROUP LTD) 1,102,500 HKD 2,270,155863.HK value decreased by -96726-4.1%HKD 2.0591863.HK unit share price decreased by -0.08773-4.1%
BTBT (Bit Digital Inc) 661,757 USD 2,170,563BTBT value increased by 661763.1%USD 3.28BTBT unit share price increased by 0.13.1%
688256.SS (Cambricon Technologies Corporation Limited) 9,476 CNY 1,791,134688256.SS value increased by 119480.7%CNY 189.018688256.SS unit share price increased by 1.2610.7%
CAN (Canaan Inc) 865,106 USD 1,115,987CAN value increased by 15571916.2%USD 1.29CAN unit share price increased by 0.1816.2%
8473.T (SBI Holdings, Inc.) 14,600 JPY 630,3858473.T value decreased by -12455-1.9%JPY 43.17718473.T unit share price decreased by -0.85299999999999-1.9%
NB2.DE (Northern Data AG) 13,465 EUR 188,724NB2.DE value decreased by -22186-10.5%EUR 14.0159NB2.DE unit share price decreased by -1.6477-10.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 90,668 USD 27,864,090COIN value decreased by -2094431-7.0%USD 307.32COIN unit share price decreased by -23.1-7.0%
RIOT (Riot Blockchain Inc) 733,535 USD 14,138,887RIOT value decreased by -1059958-7.0%USD 19.275RIOT unit share price decreased by -1.445-7.0%
APLD (Applied Blockchain Inc) 445,040 USD 13,822,942APLD value decreased by -805523-5.5%USD 31.06APLD unit share price decreased by -1.81-5.5%
CORZ (Core Scientific, Inc. Common Stock) 611,252 USD 13,288,618CORZ value decreased by -709053-5.1%USD 21.74CORZ unit share price decreased by -1.16-5.1%
CIFR (Cipher Mining Inc) 588,670 USD 13,250,962CIFR value decreased by -147167-1.1%USD 22.51CIFR unit share price decreased by -0.25-1.1%
MARA (Marathon Digital Holdings Inc) 777,953 USD 12,929,579MARA value decreased by -925764-6.7%USD 16.62MARA unit share price decreased by -1.19-6.7%
HUT (Hut 8 Corp. Common Stock) 226,342 USD 10,889,314HUT value decreased by -1559496-12.5%USD 48.11HUT unit share price decreased by -6.89-12.5%
NVDA (NVIDIA Corporation) 54,097 USD 10,748,533NVDA value decreased by -443054-4.0%USD 198.69NVDA unit share price decreased by -8.19-4.0%
CLSK (CleanSpark Inc) 583,725 USD 9,468,020CLSK value decreased by -700470-6.9%USD 16.22CLSK unit share price decreased by -1.2-6.9%
700.HK (TENCENT HOLDINGS LTD) 116,700 HKD 9,441,978700.HK value increased by 128880.1%HKD 80.9081700.HK unit share price increased by 0.11040.1%
WULF (Terawulf Inc) 571,216 USD 8,573,952WULF value decreased by -622626-6.8%USD 15.01WULF unit share price decreased by -1.09-6.8%
MA (Mastercard Inc) 15,470 USD 8,551,043MA value increased by 1342801.6%USD 552.75MA unit share price increased by 8.67999999999991.6%
HOOD (Robinhood Markets Inc) 36,849 USD 5,040,943HOOD value decreased by -378808-7.0%USD 136.8HOOD unit share price decreased by -10.28-7.0%
BITF (Bitfarms Ltd) 1,128,587 USD 4,333,774BITF value decreased by -304719-6.6%USD 3.84BITF unit share price decreased by -0.27-6.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 180,102 USD 3,843,377BTDR value decreased by -271954-6.6%USD 21.34BTDR unit share price decreased by -1.51-6.6%
PYPL (PayPal Holdings Inc) 47,212 USD 3,119,769PYPL value decreased by -106699-3.3%USD 66.08PYPL unit share price decreased by -2.26-3.3%
HIVE (HIVE Blockchain Technologies Ltd) 490,876 USD 2,420,019HIVE value decreased by -220894-8.4%USD 4.93HIVE unit share price decreased by -0.45-8.4%
863.HK (OSL GROUP LTD) 1,102,500 HKD 2,366,881863.HK value decreased by -118265-4.8%HKD 2.14683863.HK unit share price decreased by -0.10727-4.8%
BTBT (Bit Digital Inc) 661,757 USD 2,104,387BTBT value decreased by -158822-7.0%USD 3.18BTBT unit share price decreased by -0.24-7.0%
688256.SS (Cambricon Technologies Corporation Limited) 9,476 688256.SS holding decreased by -392-4.0%CNY 1,779,186688256.SS value decreased by -85020-4.6%CNY 187.757688256.SS unit share price decreased by -1.157-0.6%
CAN (Canaan Inc) 865,106 USD 960,268CAN value decreased by -164370-14.6%USD 1.11CAN unit share price decreased by -0.19-14.6%
8473.T (SBI Holdings, Inc.) 14,600 JPY 642,8408473.T value decreased by -12112-1.8%JPY 44.03018473.T unit share price decreased by -0.8296-1.8%
NB2.DE (Northern Data AG) 13,465 EUR 210,910NB2.DE value decreased by -12235-5.5%EUR 15.6636NB2.DE unit share price decreased by -0.9086-5.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE000RDRMSD1 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 90,668 USD 29,958,521COIN value decreased by -1211324-3.9%USD 330.42COIN unit share price decreased by -13.36-3.9%
RIOT (Riot Blockchain Inc) 733,535 USD 15,198,845RIOT value increased by 6895234.8%USD 20.72RIOT unit share price increased by 0.944.8%
APLD (Applied Blockchain Inc) 445,040 USD 14,628,465APLD value decreased by -796621-5.2%USD 32.87APLD unit share price decreased by -1.79-5.2%
CORZ (Core Scientific, Inc. Common Stock) 611,252 USD 13,997,671CORZ value increased by 8313036.3%USD 22.9CORZ unit share price increased by 1.366.3%
MARA (Marathon Digital Holdings Inc) 777,953 USD 13,855,343MARA value decreased by -357858-2.5%USD 17.81MARA unit share price decreased by -0.46-2.5%
CIFR (Cipher Mining Inc) 588,670 USD 13,398,129CIFR value increased by 241943322.0%USD 22.76CIFR unit share price increased by 4.1122.0%
HUT (Hut 8 Corp. Common Stock) 226,342 USD 12,448,810HUT value increased by 9823248.6%USD 55HUT unit share price increased by 4.348.6%
NVDA (NVIDIA Corporation) 54,097 USD 11,191,587NVDA value increased by 2374852.2%USD 206.88NVDA unit share price increased by 4.392.2%
CLSK (CleanSpark Inc) 583,725 USD 10,168,490CLSK value decreased by -221815-2.1%USD 17.42CLSK unit share price decreased by -0.38-2.1%
700.HK (TENCENT HOLDINGS LTD) 116,700 HKD 9,429,090700.HK value decreased by -15379-0.2%HKD 80.7977700.HK unit share price decreased by -0.1318-0.2%
WULF (Terawulf Inc) 571,216 USD 9,196,578WULF value increased by 3427303.9%USD 16.1WULF unit share price increased by 0.63.9%
MA (Mastercard Inc) 15,470 USD 8,416,763MA value decreased by -122522-1.4%USD 544.07MA unit share price decreased by -7.92-1.4%
HOOD (Robinhood Markets Inc) 36,849 USD 5,419,751HOOD value increased by 110550.2%USD 147.08HOOD unit share price increased by 0.300000000000010.2%
BITF (Bitfarms Ltd) 1,128,587 USD 4,638,493BITF value increased by 1580033.5%USD 4.11BITF unit share price increased by 0.143.5%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 180,102 USD 4,115,331BTDR value increased by 1170672.9%USD 22.85BTDR unit share price increased by 0.652.9%
PYPL (PayPal Holdings Inc) 47,212 USD 3,226,468PYPL value decreased by -43907-1.3%USD 68.34PYPL unit share price decreased by -0.92999999999999-1.3%
HIVE (HIVE Blockchain Technologies Ltd) 490,876 USD 2,640,913HIVE value increased by 883583.5%USD 5.38HIVE unit share price increased by 0.183.5%
863.HK (OSL GROUP LTD) 1,102,500 HKD 2,485,146863.HK value decreased by -11444-0.5%HKD 2.2541863.HK unit share price decreased by -0.01038-0.5%
BTBT (Bit Digital Inc) 661,757 USD 2,263,209BTBT value decreased by -158822-6.6%USD 3.42BTBT unit share price decreased by -0.24-6.6%
688256.SS (Cambricon Technologies Corporation Limited) 9,868 CNY 1,864,206688256.SS value decreased by -40880-2.1%CNY 188.914688256.SS unit share price decreased by -4.143-2.1%
CAN (Canaan Inc) 865,106 USD 1,124,638CAN value decreased by -112464-9.1%USD 1.3CAN unit share price decreased by -0.13-9.1%
8473.T (SBI Holdings, Inc.) 14,600 JPY 654,9528473.T value decreased by -2970.0%JPY 44.85978473.T unit share price decreased by -0.0204000000000020.0%
NB2.DE (Northern Data AG) 13,465 EUR 223,145NB2.DE value decreased by -7799-3.4%EUR 16.5722NB2.DE unit share price decreased by -0.5792-3.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE000RDRMSD1 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 90,668 COIN holding decreased by -9444-9.4%USD 31,169,845COIN value decreased by -1717948-5.2%USD 343.78COIN unit share price increased by 15.274.6%
APLD (Applied Blockchain Inc) 445,040 APLD holding decreased by -46404-9.4%USD 15,425,086APLD value decreased by -1259438-7.5%USD 34.66APLD unit share price increased by 0.709999999999992.1%
RIOT (Riot Blockchain Inc) 733,535 RIOT holding decreased by -76472-9.4%USD 14,509,322RIOT value decreased by -2573726-15.1%USD 19.78RIOT unit share price decreased by -1.31-6.2%
MARA (Marathon Digital Holdings Inc) 777,953 MARA holding decreased by -81120-9.4%USD 14,213,201MARA value decreased by -1043935-6.8%USD 18.27MARA unit share price increased by 0.512.9%
CORZ (Core Scientific, Inc. Common Stock) 611,252 CORZ holding decreased by -63760-9.4%USD 13,166,368CORZ value decreased by -833381-6.0%USD 21.54CORZ unit share price increased by 0.83.9%
HUT (Hut 8 Corp. Common Stock) 226,342 HUT holding decreased by -23612-9.4%USD 11,466,486HUT value decreased by -673780-5.5%USD 50.66HUT unit share price increased by 2.094.3%
CIFR (Cipher Mining Inc) 588,670 CIFR holding decreased by -61420-9.4%USD 10,978,696CIFR value decreased by -1418520-11.4%USD 18.65CIFR unit share price decreased by -0.42-2.2%
NVDA (NVIDIA Corporation) 54,097 NVDA holding decreased by -5644-9.4%USD 10,954,102NVDA value decreased by -1166749-9.6%USD 202.49NVDA unit share price decreased by -0.39999999999998-0.2%
CLSK (CleanSpark Inc) 583,725 CLSK holding decreased by -60908-9.4%USD 10,390,305CLSK value decreased by -1013253-8.9%USD 17.8CLSK unit share price increased by 0.110.6%
700.HK (TENCENT HOLDINGS LTD) 116,700 700.HK holding decreased by -12000-9.3%HKD 9,444,469700.HK value decreased by -1339476-12.4%HKD 80.9295700.HK unit share price decreased by -2.8618-3.4%
WULF (Terawulf Inc) 571,216 WULF holding decreased by -59660-9.5%USD 8,853,848WULF value decreased by -495734-5.3%USD 15.5WULF unit share price increased by 0.684.6%
MA (Mastercard Inc) 15,470 MA holding decreased by -1612-9.4%USD 8,539,285MA value decreased by -918677-9.7%USD 551.99MA unit share price decreased by -1.6899999999999-0.3%
HOOD (Robinhood Markets Inc) 36,849 HOOD holding decreased by -3856-9.5%USD 5,408,696HOOD value decreased by -211443-3.8%USD 146.78HOOD unit share price increased by 8.716.3%
BITF (Bitfarms Ltd) 1,128,587 BITF holding decreased by -118160-9.5%USD 4,480,490BITF value decreased by -581303-11.5%USD 3.97BITF unit share price decreased by -0.089999999999999-2.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 180,102 BTDR holding decreased by -18876-9.5%USD 3,998,264BTDR value decreased by -484710-10.8%USD 22.2BTDR unit share price decreased by -0.33-1.5%
PYPL (PayPal Holdings Inc) 47,212 PYPL holding decreased by -4956-9.5%USD 3,270,375PYPL value decreased by -273397-7.7%USD 69.27PYPL unit share price increased by 1.342.0%
HIVE (HIVE Blockchain Technologies Ltd) 490,876 HIVE holding decreased by -51616-9.5%USD 2,552,555HIVE value decreased by -322653-11.2%USD 5.2HIVE unit share price decreased by -0.1-1.9%
863.HK (OSL GROUP LTD) 1,102,500 863.HK holding decreased by -114000-9.4%HKD 2,496,590863.HK value decreased by -220035-8.1%HKD 2.26448863.HK unit share price increased by 0.031331.4%
BTBT (Bit Digital Inc) 661,757 BTBT holding decreased by -69664-9.5%USD 2,422,031BTBT value decreased by -167199-6.5%USD 3.66BTBT unit share price increased by 0.123.4%
688256.SS (Cambricon Technologies Corporation Limited) 9,868 688256.SS holding decreased by -800-7.5%CNY 1,905,086688256.SS value decreased by -227554-10.7%CNY 193.057688256.SS unit share price decreased by -6.853-3.4%
CAN (Canaan Inc) 865,106 CAN holding decreased by -92292-9.6%USD 1,237,102CAN value increased by 499284.2%USD 1.43CAN unit share price increased by 0.1915.3%
8473.T (SBI Holdings, Inc.) 14,600 8473.T holding decreased by -1600-9.9%JPY 655,2498473.T value decreased by -39870-5.7%JPY 44.88018473.T unit share price increased by 1.97154.6%
NB2.DE (Northern Data AG) 13,465 NB2.DE holding decreased by -1576-10.5%EUR 230,944NB2.DE value decreased by -18825-7.5%EUR 17.1514NB2.DE unit share price increased by 0.54553.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE000RDRMSD1 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 100,112 USD 32,887,793COIN value decreased by -2012251-5.8%USD 328.51COIN unit share price decreased by -20.1-5.8%
RIOT (Riot Blockchain Inc) 810,007 USD 17,083,048RIOT value decreased by -874807-4.9%USD 21.09RIOT unit share price decreased by -1.08-4.9%
APLD (Applied Blockchain Inc) 491,444 USD 16,684,524APLD value decreased by -230978-1.4%USD 33.95APLD unit share price decreased by -0.47-1.4%
MARA (Marathon Digital Holdings Inc) 859,073 USD 15,257,136MARA value decreased by -962162-5.9%USD 17.76MARA unit share price decreased by -1.12-5.9%
CORZ (Core Scientific, Inc. Common Stock) 675,012 USD 13,999,749CORZ value decreased by -20250-0.1%USD 20.74CORZ unit share price decreased by -0.030000000000001-0.1%
CIFR (Cipher Mining Inc) 650,090 USD 12,397,216CIFR value decreased by -338047-2.7%USD 19.07CIFR unit share price decreased by -0.52-2.7%
HUT (Hut 8 Corp. Common Stock) 249,954 USD 12,140,266HUT value decreased by -837346-6.5%USD 48.57HUT unit share price decreased by -3.35-6.5%
NVDA (NVIDIA Corporation) 59,741 USD 12,120,851NVDA value decreased by -247926-2.0%USD 202.89NVDA unit share price decreased by -4.15-2.0%
CLSK (CleanSpark Inc) 644,633 USD 11,403,558CLSK value decreased by -773559-6.4%USD 17.69CLSK unit share price decreased by -1.2-6.4%
700.HK (TENCENT HOLDINGS LTD) 128,700 HKD 10,783,945700.HK value increased by 1011100.9%HKD 83.7913700.HK unit share price increased by 0.78560.9%
MA (Mastercard Inc) 17,082 USD 9,457,962MA value decreased by -15374-0.2%USD 553.68MA unit share price decreased by -0.90000000000009-0.2%
WULF (Terawulf Inc) 630,876 USD 9,349,582WULF value increased by 2018802.2%USD 14.82WULF unit share price increased by 0.322.2%
HOOD (Robinhood Markets Inc) 40,705 USD 5,620,139HOOD value decreased by -273945-4.6%USD 138.07HOOD unit share price decreased by -6.73-4.6%
BITF (Bitfarms Ltd) 1,246,747 USD 5,061,793BITF value decreased by -249349-4.7%USD 4.06BITF unit share price decreased by -0.2-4.7%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 198,978 USD 4,482,974BTDR value decreased by -115408-2.5%USD 22.53BTDR unit share price decreased by -0.58-2.5%
PYPL (PayPal Holdings Inc) 52,168 USD 3,543,772PYPL value decreased by -91294-2.5%USD 67.93PYPL unit share price decreased by -1.75-2.5%
HIVE (HIVE Blockchain Technologies Ltd) 542,492 USD 2,875,208HIVE value decreased by -135623-4.5%USD 5.3HIVE unit share price decreased by -0.25-4.5%
863.HK (OSL GROUP LTD) 1,216,500 HKD 2,716,625863.HK value increased by 4370.0%HKD 2.23315863.HK unit share price increased by 0.000360000000000140.0%
BTBT (Bit Digital Inc) 731,421 USD 2,589,230BTBT value decreased by -190170-6.8%USD 3.54BTBT unit share price decreased by -0.26-6.8%
688256.SS (Cambricon Technologies Corporation Limited) 10,668 CNY 2,132,640688256.SS value decreased by -65893-3.0%CNY 199.91688256.SS unit share price decreased by -6.177-3.0%
CAN (Canaan Inc) 957,398 USD 1,187,174CAN value decreased by -124461-9.5%USD 1.24CAN unit share price decreased by -0.13-9.5%
8473.T (SBI Holdings, Inc.) 16,200 JPY 695,1198473.T value decreased by -3851-0.6%JPY 42.90868473.T unit share price decreased by -0.2377-0.6%
NB2.DE (Northern Data AG) 15,041 EUR 249,769NB2.DE value decreased by -11634-4.5%EUR 16.6059NB2.DE unit share price decreased by -0.7735-4.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE000RDRMSD1 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 100,112 USD 34,900,044COIN value decreased by -661741-1.9%USD 348.61COIN unit share price decreased by -6.61-1.9%
RIOT (Riot Blockchain Inc) 810,007 USD 17,957,855RIOT value increased by 4981542.9%USD 22.17RIOT unit share price increased by 0.6152.9%
APLD (Applied Blockchain Inc) 491,444 USD 16,915,502APLD value increased by 442290.3%USD 34.42APLD unit share price increased by 0.0900000000000030.3%
MARA (Marathon Digital Holdings Inc) 859,073 USD 16,219,298USD 18.88
CORZ (Core Scientific, Inc. Common Stock) 675,012 USD 14,019,999CORZ value increased by 4590083.4%USD 20.77CORZ unit share price increased by 0.683.4%
HUT (Hut 8 Corp. Common Stock) 249,954 USD 12,977,612HUT value increased by 4224233.4%USD 51.92HUT unit share price increased by 1.693.4%
CIFR (Cipher Mining Inc) 650,090 USD 12,735,263CIFR value decreased by -240533-1.9%USD 19.59CIFR unit share price decreased by -0.37-1.9%
NVDA (NVIDIA Corporation) 59,741 USD 12,368,777NVDA value increased by 3590443.0%USD 207.04NVDA unit share price increased by 6.013.0%
CLSK (CleanSpark Inc) 644,633 USD 12,177,117CLSK value decreased by -167605-1.4%USD 18.89CLSK unit share price decreased by -0.26-1.4%
700.HK (TENCENT HOLDINGS LTD) 128,700 HKD 10,682,835700.HK value decreased by -13750.0%HKD 83.0057700.HK unit share price decreased by -0.01070.0%
MA (Mastercard Inc) 17,082 USD 9,473,336MA value decreased by -193880-2.0%USD 554.58MA unit share price decreased by -11.35-2.0%
WULF (Terawulf Inc) 630,876 USD 9,147,702WULF value decreased by -908461-9.0%USD 14.5WULF unit share price decreased by -1.44-9.0%
HOOD (Robinhood Markets Inc) 40,705 USD 5,894,084HOOD value decreased by -59022-1.0%USD 144.8HOOD unit share price decreased by -1.45-1.0%
BITF (Bitfarms Ltd) 1,246,747 USD 5,311,142BITF value decreased by -49870-0.9%USD 4.26BITF unit share price decreased by -0.04-0.9%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 198,978 USD 4,598,382BTDR value decreased by -198978-4.1%USD 23.11BTDR unit share price decreased by -1-4.1%
PYPL (PayPal Holdings Inc) 52,168 USD 3,635,066PYPL value decreased by -174241-4.6%USD 69.68PYPL unit share price decreased by -3.34-4.6%
HIVE (HIVE Blockchain Technologies Ltd) 542,492 USD 3,010,831HIVE value decreased by -10849-0.4%USD 5.55HIVE unit share price decreased by -0.02-0.4%
BTBT (Bit Digital Inc) 731,421 USD 2,779,400BTBT value increased by 292571.1%USD 3.8BTBT unit share price increased by 0.041.1%
863.HK (OSL GROUP LTD) 1,216,500 HKD 2,716,188863.HK value decreased by -3500.0%HKD 2.23279863.HK unit share price decreased by -0.000290000000000120.0%
688256.SS (Cambricon Technologies Corporation Limited) 10,668 CNY 2,198,533688256.SS value decreased by -24228-1.1%CNY 206.087688256.SS unit share price decreased by -2.271-1.1%
CAN (Canaan Inc) 957,398 USD 1,311,635CAN value decreased by -76592-5.5%USD 1.37CAN unit share price decreased by -0.08-5.5%
8473.T (SBI Holdings, Inc.) 16,200 JPY 698,9708473.T value decreased by -12039-1.7%JPY 43.14638473.T unit share price decreased by -0.74310000000001-1.7%
NB2.DE (Northern Data AG) 15,041 EUR 261,403NB2.DE value increased by 102944.1%EUR 17.3794NB2.DE unit share price increased by 0.68444.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE000RDRMSD1 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 100,112 USD 35,561,785COIN value decreased by -621695-1.7%USD 355.22COIN unit share price decreased by -6.21-1.7%
RIOT (Riot Blockchain Inc) 810,007 USD 17,459,701RIOT value decreased by -1170460-6.3%USD 21.555RIOT unit share price decreased by -1.445-6.3%
APLD (Applied Blockchain Inc) 491,444 USD 16,871,273APLD value decreased by -9828-0.1%USD 34.33APLD unit share price decreased by -0.020000000000003-0.1%
MARA (Marathon Digital Holdings Inc) 859,073 USD 16,219,298MARA value decreased by -584170-3.5%USD 18.88MARA unit share price decreased by -0.68-3.5%
CORZ (Core Scientific, Inc. Common Stock) 675,012 USD 13,560,991CORZ value increased by 1485031.1%USD 20.09CORZ unit share price increased by 0.221.1%
CIFR (Cipher Mining Inc) 650,090 USD 12,975,796CIFR value decreased by -377053-2.8%USD 19.96CIFR unit share price decreased by -0.58-2.8%
HUT (Hut 8 Corp. Common Stock) 249,954 USD 12,555,189HUT value increased by 1074800.9%USD 50.23HUT unit share price increased by 0.430.9%
CLSK (CleanSpark Inc) 644,633 USD 12,344,722CLSK value decreased by -676865-5.2%USD 19.15CLSK unit share price decreased by -1.05-5.2%
NVDA (NVIDIA Corporation) 59,741 USD 12,009,733NVDA value increased by 5699295.0%USD 201.03NVDA unit share price increased by 9.545.0%
700.HK (TENCENT HOLDINGS LTD) 128,700 HKD 10,684,210700.HK value decreased by -185778-1.7%HKD 83.0164700.HK unit share price decreased by -1.4435-1.7%
WULF (Terawulf Inc) 630,876 USD 10,056,163WULF value increased by 145101416.9%USD 15.94WULF unit share price increased by 2.316.9%
MA (Mastercard Inc) 17,082 USD 9,667,216MA value decreased by -109838-1.1%USD 565.93MA unit share price decreased by -6.4300000000001-1.1%
HOOD (Robinhood Markets Inc) 40,705 USD 5,953,106HOOD value increased by 158750.3%USD 146.25HOOD unit share price increased by 0.389999999999990.3%
BITF (Bitfarms Ltd) 1,246,747 USD 5,361,012BITF value decreased by -299219-5.3%USD 4.3BITF unit share price decreased by -0.24-5.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 198,978 USD 4,797,360BTDR value decreased by -9948-0.2%USD 24.11BTDR unit share price decreased by -0.050000000000001-0.2%
PYPL (PayPal Holdings Inc) 52,168 USD 3,809,307PYPL value increased by 1445053.9%USD 73.02PYPL unit share price increased by 2.773.9%
HIVE (HIVE Blockchain Technologies Ltd) 542,492 USD 3,021,680HIVE value decreased by -179023-5.6%USD 5.57HIVE unit share price decreased by -0.33-5.6%
BTBT (Bit Digital Inc) 731,421 USD 2,750,143BTBT value decreased by -168227-5.8%USD 3.76BTBT unit share price decreased by -0.23-5.8%
863.HK (OSL GROUP LTD) 1,216,500 HKD 2,716,538863.HK value decreased by -52577-1.9%HKD 2.23308863.HK unit share price decreased by -0.04322-1.9%
688256.SS (Cambricon Technologies Corporation Limited) 10,668 CNY 2,222,761688256.SS value decreased by -74131-3.2%CNY 208.358688256.SS unit share price decreased by -6.949-3.2%
CAN (Canaan Inc) 957,398 USD 1,388,227CAN value decreased by -277646-16.7%USD 1.45CAN unit share price decreased by -0.29-16.7%
8473.T (SBI Holdings, Inc.) 16,200 JPY 711,0098473.T value decreased by -4417-0.6%JPY 43.88948473.T unit share price decreased by -0.2727-0.6%
NB2.DE (Northern Data AG) 15,041 EUR 251,109NB2.DE value increased by 10200.4%EUR 16.695NB2.DE unit share price increased by 0.0678000000000020.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE000RDRMSD1 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 100,112 USD 36,183,480COIN value increased by 6977802.0%USD 361.43COIN unit share price increased by 6.972.0%
RIOT (Riot Blockchain Inc) 810,007 USD 18,630,161RIOT value increased by 12798117.4%USD 23RIOT unit share price increased by 1.587.4%
APLD (Applied Blockchain Inc) 491,444 USD 16,881,101APLD value increased by 4521282.8%USD 34.35APLD unit share price increased by 0.922.8%
MARA (Marathon Digital Holdings Inc) 859,073 USD 16,803,468MARA value increased by 171820.1%USD 19.56MARA unit share price increased by 0.020.1%
CORZ (Core Scientific, Inc. Common Stock) 675,012 USD 13,412,488CORZ value increased by 3577562.7%USD 19.87CORZ unit share price increased by 0.532.7%
CIFR (Cipher Mining Inc) 650,090 USD 13,352,849CIFR value decreased by -78010-0.6%USD 20.54CIFR unit share price decreased by -0.12-0.6%
CLSK (CleanSpark Inc) 644,633 USD 13,021,587CLSK value increased by 5382694.3%USD 20.2CLSK unit share price increased by 0.8354.3%
HUT (Hut 8 Corp. Common Stock) 249,954 USD 12,447,709HUT value increased by 5349014.5%USD 49.8HUT unit share price increased by 2.144.5%
NVDA (NVIDIA Corporation) 59,741 USD 11,439,804NVDA value increased by 3124452.8%USD 191.49NVDA unit share price increased by 5.232.8%
700.HK (TENCENT HOLDINGS LTD) 128,700 HKD 10,869,988700.HK value increased by 3101492.9%HKD 84.4599700.HK unit share price increased by 2.40992.9%
MA (Mastercard Inc) 17,082 USD 9,777,054MA value decreased by -22377-0.2%USD 572.36MA unit share price decreased by -1.3099999999999-0.2%
WULF (Terawulf Inc) 630,876 USD 8,605,149WULF value decreased by -44161-0.5%USD 13.64WULF unit share price decreased by -0.07-0.5%
HOOD (Robinhood Markets Inc) 40,705 USD 5,937,231HOOD value increased by 2470794.3%USD 145.86HOOD unit share price increased by 6.074.3%
BITF (Bitfarms Ltd) 1,246,747 USD 5,660,231BITF value decreased by -87273-1.5%USD 4.54BITF unit share price decreased by -0.07-1.5%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 198,978 USD 4,807,308BTDR value increased by 1830594.0%USD 24.16BTDR unit share price increased by 0.924.0%
PYPL (PayPal Holdings Inc) 52,168 USD 3,664,802PYPL value increased by 250410.7%USD 70.25PYPL unit share price increased by 0.480.7%
HIVE (HIVE Blockchain Technologies Ltd) 542,492 USD 3,200,703HIVE value decreased by -70524-2.2%USD 5.9HIVE unit share price decreased by -0.13-2.2%
BTBT (Bit Digital Inc) 731,421 USD 2,918,370BTBT value increased by 585142.0%USD 3.99BTBT unit share price increased by 0.082.0%
863.HK (OSL GROUP LTD) 1,216,500 HKD 2,769,115863.HK value increased by 1935267.5%HKD 2.2763863.HK unit share price increased by 0.159097.5%
688256.SS (Cambricon Technologies Corporation Limited) 10,668 CNY 2,296,892688256.SS value increased by 144630.6%CNY 215.307688256.SS unit share price increased by 1.3560.6%
CAN (Canaan Inc) 957,398 USD 1,665,873CAN value decreased by -143609-7.9%USD 1.74CAN unit share price decreased by -0.15-7.9%
8473.T (SBI Holdings, Inc.) 16,200 JPY 715,4268473.T value increased by 174822.5%JPY 44.16218473.T unit share price increased by 1.07912.5%
NB2.DE (Northern Data AG) 15,041 EUR 250,089NB2.DE value increased by 37021.5%EUR 16.6272NB2.DE unit share price increased by 0.24621.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE000RDRMSD1 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 100,112 USD 35,485,700COIN value increased by 31735519.8%USD 354.46COIN unit share price increased by 31.79.8%
RIOT (Riot Blockchain Inc) 810,007 USD 17,350,350RIOT value increased by 7533074.5%USD 21.42RIOT unit share price increased by 0.934.5%
MARA (Marathon Digital Holdings Inc) 859,073 USD 16,786,286MARA value increased by 2749031.7%USD 19.54MARA unit share price increased by 0.321.7%
APLD (Applied Blockchain Inc) 491,444 USD 16,428,973APLD value increased by 245720.1%USD 33.43APLD unit share price increased by 0.0499999999999970.1%
CIFR (Cipher Mining Inc) 650,090 USD 13,430,859CIFR value increased by 221355619.7%USD 20.66CIFR unit share price increased by 3.40519.7%
CORZ (Core Scientific, Inc. Common Stock) 675,012 USD 13,054,732CORZ value increased by 8640157.1%USD 19.34CORZ unit share price increased by 1.287.1%
CLSK (CleanSpark Inc) 644,633 USD 12,483,318CLSK value increased by 10926539.6%USD 19.365CLSK unit share price increased by 1.6959.6%
HUT (Hut 8 Corp. Common Stock) 249,954 USD 11,912,808HUT value increased by 175467717.3%USD 47.66HUT unit share price increased by 7.0217.3%
NVDA (NVIDIA Corporation) 59,741 USD 11,127,359NVDA value increased by 2449382.3%USD 186.26NVDA unit share price increased by 4.12.3%
700.HK (TENCENT HOLDINGS LTD) 128,700 HKD 10,559,839700.HK value increased by 766990.7%HKD 82.05700.HK unit share price increased by 0.59590.7%
MA (Mastercard Inc) 17,082 USD 9,799,431MA value decreased by -17080.0%USD 573.67MA unit share price decreased by -0.100000000000020.0%
WULF (Terawulf Inc) 630,876 USD 8,649,310WULF value increased by 5236276.4%USD 13.71WULF unit share price increased by 0.836.4%
BITF (Bitfarms Ltd) 1,246,747 USD 5,747,504BITF value increased by 55480310.7%USD 4.61BITF unit share price increased by 0.44510.7%
HOOD (Robinhood Markets Inc) 40,705 USD 5,690,152HOOD value increased by 2222494.1%USD 139.79HOOD unit share price increased by 5.464.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 198,978 USD 4,624,249BTDR value increased by 3024477.0%USD 23.24BTDR unit share price increased by 1.527.0%
PYPL (PayPal Holdings Inc) 52,168 USD 3,639,761PYPL value increased by 57380.2%USD 69.77PYPL unit share price increased by 0.110.2%
HIVE (HIVE Blockchain Technologies Ltd) 542,492 USD 3,271,227HIVE value increased by 49366817.8%USD 6.03HIVE unit share price increased by 0.9117.8%
BTBT (Bit Digital Inc) 731,421 USD 2,859,856BTBT value increased by 1389705.1%USD 3.91BTBT unit share price increased by 0.195.1%
863.HK (OSL GROUP LTD) 1,216,500 HKD 2,575,589863.HK value increased by 396651.6%HKD 2.11721863.HK unit share price increased by 0.03261.6%
688256.SS (Cambricon Technologies Corporation Limited) 10,668 CNY 2,282,429688256.SS value increased by 1876589.0%CNY 213.951688256.SS unit share price increased by 17.5919.0%
CAN (Canaan Inc) 957,398 USD 1,809,482CAN value increased by 1244627.4%USD 1.89CAN unit share price increased by 0.137.4%
8473.T (SBI Holdings, Inc.) 16,200 JPY 697,9448473.T value increased by 64860.9%JPY 43.0838473.T unit share price increased by 0.40040.9%
NB2.DE (Northern Data AG) 15,041 EUR 246,387NB2.DE value increased by 74163.1%EUR 16.381NB2.DE unit share price increased by 0.4933.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

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