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 2025-03-17 for IE000RDRMSD1

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.5474 JPY 0
PYPL - PayPal Holdings Inc HOLD 0 @ 69.65 0
CAN - Canaan Inc HOLD 0 @ 1.07 0
BTDR - Bitdeer Technologies Group Class A Ordinary Shares HOLD 0 @ 10.48 0
NB2.DE - Northern Data AG HOLD 0 @ 29.7065 0
ADE.DE - HOLD 0 @ 41.4471 0
HOOD - Robinhood Markets Inc HOLD 0 @ 42.02 0
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 104.001 0
FOXA - Fox Corp Class A HOLD 0 @ 52.46 0
HIVE - HIVE Blockchain Technologies Ltd HOLD 0 @ 1.75 0
4689.T - LY Corporation HOLD 0 @ JPY 3.54861 JPY 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.8457 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 28.3715 JPY 0
DXC - DXC Technology Co HOLD 0 @ 17.3799 0
ALLFG.AS - Allfunds Group Plc HOLD 0 @ 6.09421 0
TEL.PS - PLDT INC HOLD 0 @ 23.7838 0
XYZ - HOLD 0 @ 58.65 0
COIN - Coinbase Global Inc HOLD 0 @ 188.96 0
BTBT - Bit Digital Inc HOLD 0 @ 2.41 0
APLD - Applied Blockchain Inc HOLD 0 @ 7.34 0
GLXY.TO - Galaxy Digital Holdings Ltd HOLD 0 @ 12.1333 0
IBM - International Business Machines HOLD 0 @ 252.97 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 104.59 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 67.505 0
MA - Mastercard Inc HOLD 0 @ 531.99 0
NVDA - NVIDIA Corporation HOLD 0 @ 119.53 0
CIFR - Cipher Mining Inc HOLD 0 @ 3.12 0
HUT - Hut 8 Corp. Common Stock HOLD 0 @ 12.95 0
RIOT - Riot Blockchain Inc HOLD 0 @ 7.76 0
WULF - Terawulf Inc HOLD 0 @ 3.26 0
CORZ - Core Scientific, Inc. Common Stock HOLD 0 @ 8.76 0
MARA - Marathon Digital Holdings Inc HOLD 0 @ 12.97 0
MARA - Marubeni Corporation HOLD 0 @ 12.97 0
BITF - Bitfarms Ltd SELL -3,000 @ 1.1 -3,300 The ETF sold 3000 shares of BITF on 2025-03-17. The shares were previously bought for an average price of 1.76143. The Bitfarms Ltd shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of 1,984

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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