Portfolio Holdings Detail for ISIN IE000RDRMSD1

Stock NameiShares Blockchain Technology UCITS ETF USD Cap
IssuerBlackrock
ETF TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(EUR) ETF Plus

Portfolio changes on 2025-01-28 for IE000RDRMSD1


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
COIN - Coinbase Global Inc BUY 5,542 @ 281.82 1,561,846 The ETF bought 5542 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 281.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COIN.
MARA - Marathon Digital Holdings Inc BUY 72,055 @ 18.26 1,315,724 The ETF bought 72055 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 18.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MARA.
MARA - Marubeni Corporation BUY 72,055 @ 18.26 1,315,724 The ETF bought 72055 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 18.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MARA.
CORZ - Core Scientific, Inc. Common Stock BUY 73,512 @ 11.31 831,421 The ETF bought 73512 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 11.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CORZ.
MA - Mastercard Inc BUY 1,201 @ 547.36 657,379 The ETF bought 1201 new shares of MA (Mastercard Inc). The shares were bought for an average price of 547.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MA.
700.HK - TENCENT HOLDINGS LTD BUY 12,000 @ 51.4973 617,968 The ETF bought 12000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 51.4973 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 700.HK.
RIOT - Riot Blockchain Inc BUY 55,147 @ 10.95 603,860 The ETF bought 55147 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 10.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RIOT.
IBM - International Business Machines BUY 2,667 @ 225.66 601,835 The ETF bought 2667 new shares of IBM (International Business Machines). The shares were bought for an average price of 225.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
NVDA - NVIDIA Corporation BUY 4,457 @ 128.99 574,908 The ETF bought 4457 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 128.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
AMD - Advanced Micro Devices Inc BUY 4,579 @ 114.17 522,784 The ETF bought 4579 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 114.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
HUT - Hut 8 Corp. Common Stock BUY 23,613 @ 19.61 463,051 The ETF bought 23613 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 19.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUT.
WULF - Terawulf Inc BUY 87,847 @ 4.64 407,610 The ETF bought 87847 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 4.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WULF.
CIFR - Cipher Mining Inc BUY 72,314 @ 4.49 324,690 The ETF bought 72314 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 4.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIFR.
APLD - Applied Blockchain Inc BUY 49,507 @ 6.52 322,786 The ETF bought 49507 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 6.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APLD.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 16,336 @ 19.3636 316,324 The ETF bought 16336 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.3636 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLXY.TO.
PYPL - PayPal Holdings Inc BUY 3,358 @ 88.19 296,142 The ETF bought 3358 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 88.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PYPL.
BTDR - Bitdeer Technologies Group Class A Ordinary Shares BUY 10,446 @ 16.67 174,135 The ETF bought 10446 new shares of BTDR (Bitdeer Technologies Group Class A Ordinary Shares). The shares were bought for an average price of 16.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BTDR.
CAN - Canaan Inc BUY 88,724 @ 1.89 167,688 The ETF bought 88724 new shares of CAN (Canaan Inc). The shares were bought for an average price of 1.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAN.
BITF - Bitfarms Ltd BUY 116,333 @ 1.4 162,866 The ETF bought 116333 new shares of BITF (Bitfarms Ltd). The shares were bought for an average price of 1.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BITF.
XYZ - BUY 1,837 @ 88.64 162,832 The ETF bought 1837 new shares of XYZ (). The shares were bought for an average price of 88.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of XYZ.
BTBT - Bit Digital Inc BUY 46,942 @ 2.98 139,887 The ETF bought 46942 new shares of BTBT (Bit Digital Inc). The shares were bought for an average price of 2.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BTBT.
HIVE - HIVE Blockchain Technologies Ltd BUY 39,405 @ 2.79 109,940 The ETF bought 39405 new shares of HIVE (HIVE Blockchain Technologies Ltd). The shares were bought for an average price of 2.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HIVE.
HOOD - Robinhood Markets Inc BUY 2,048 @ 49.4 101,171 The ETF bought 2048 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 49.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOOD.
NB2.DE - Northern Data AG BUY 1,637 @ 46.9103 76,792 The ETF bought 1637 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 46.9103 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NB2.DE.
ADE.DE - BUY 1,168 @ 53.8946 62,949 The ETF bought 1168 new shares of ADE.DE (). The shares were bought for an average price of 53.8946 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADE.DE.
9613.T - NTT DATA Group Corporation BUY 2,000 @ JPY 18.8307 JPY 37,661 The ETF bought 2000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 18.8307 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9613.T.
FOXA - Fox Corp Class A BUY 721 @ 50.0399 36,079 The ETF bought 721 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 50.0399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FOXA.
4689.T - LY Corporation BUY 9,100 @ JPY 2.91337 JPY 26,512 The ETF bought 9100 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.91337 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4689.T.
8473.T - SBI Holdings, Inc. BUY 900 @ JPY 27.8816 JPY 25,093 The ETF bought 900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 27.8816 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8473.T.
PST.MI - Poste Italiane SpA BUY 1,574 @ 15.0791 23,735 The ETF bought 1574 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 15.0791 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PST.MI.
DXC - DXC Technology Co BUY 614 @ 21.43 13,158 The ETF bought 614 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 21.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DXC.
TEL.PS - PLDT INC BUY 335 @ 22.4353 7,516 The ETF bought 335 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.4353 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.PS.
ALLFG.AS - Allfunds Group Plc BUY 1,350 @ 5.21745 7,044 The ETF bought 1350 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.21745 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALLFG.AS.
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 78.7384 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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