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 2025-03-24 for IE000RDRMSD1

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BTBT - Bit Digital Inc HOLD 0 @ 2.49 0
863.HK - OSL GROUP LTD HOLD 0 @ 1.14991 0
XYZ - HOLD 0 @ 62.58 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.6482 0
4689.T - LY Corporation HOLD 0 @ JPY 3.4701 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.4053 JPY 0
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 94.1806 0
HOOD - Robinhood Markets Inc HOLD 0 @ 48.36 0
CAN - Canaan Inc HOLD 0 @ 1.07 0
HIVE - HIVE Blockchain Technologies Ltd HOLD 0 @ 1.79 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 65.985 0
FOXA - Fox Corp Class A SELL -182 @ 53.39 -9,717 The ETF sold 182 shares of FOXA on 2025-03-24. The shares were previously bought for an average price of 49.0516. The Fox Corp Class A shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 790
NB2.DE - Northern Data AG SELL -359 @ 28.0104 -10,056 The ETF sold 359 shares of NB2.DE on 2025-03-24. The shares were previously bought for an average price of 43.1901. The Northern Data AG shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of 5,450
ADE.DE - SELL -242 @ 41.6109 -10,070 The ETF sold 242 shares of ADE.DE on 2025-03-24. The shares were previously bought for an average price of 52.1006. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of 2,539
BITF - Bitfarms Ltd SELL -9,619 @ 1.1 -10,581 The ETF sold 9619 shares of BITF on 2025-03-24. 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 6,362
PYPL - PayPal Holdings Inc SELL -165 @ 70.97 -11,710 The ETF sold 165 shares of PYPL on 2025-03-24. The shares were previously bought for an average price of 84.2425. The PayPal Holdings Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 2,190
CIFR - Cipher Mining Inc SELL -4,635 @ 3.2 -14,832 The ETF sold 4635 shares of CIFR on 2025-03-24. The shares were previously bought for an average price of 5.41499. The Cipher Mining Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of 10,266
WULF - Terawulf Inc SELL -5,291 @ 3.47 -18,360 The ETF sold 5291 shares of WULF on 2025-03-24. The shares were previously bought for an average price of 6.09607. The Terawulf Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of 13,895
BTDR - Bitdeer Technologies Group Class A Ordinary Shares SELL -1,630 @ 11.65 -18,990 The ETF sold 1630 shares of BTDR on 2025-03-24. The shares were previously bought for an average price of 11.7308. The Bitdeer Technologies Group Class A Ordinary Shares shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 132
IBM - International Business Machines SELL -101 @ 248.45 -25,093 The ETF sold 101 shares of IBM on 2025-03-24. The shares were previously bought for an average price of 231.074. The International Business Machines shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 1,755
APLD - Applied Blockchain Inc SELL -3,175 @ 7.99 -25,368 The ETF sold 3175 shares of APLD on 2025-03-24. The shares were previously bought for an average price of 8.17779. The Applied Blockchain Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 596
MA - Mastercard Inc SELL -48 @ 543.67 -26,096 The ETF sold 48 shares of MA on 2025-03-24. The shares were previously bought for an average price of 530.877. The Mastercard Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 614
GLXY.TO - Galaxy Digital Holdings Ltd SELL -1,953 @ 13.5017 -26,369 The ETF sold 1953 shares of GLXY.TO on 2025-03-24. The shares were previously bought for an average price of 14.1845. The Galaxy Digital Holdings Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 1,334
HUT - Hut 8 Corp. Common Stock SELL -1,933 @ 13.95 -26,965 The ETF sold 1933 shares of HUT on 2025-03-24. The shares were previously bought for an average price of 19.5893. The Hut 8 Corp. Common Stock shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of 10,901
NVDA - NVIDIA Corporation SELL -232 @ 121.41 -28,167 The ETF sold 232 shares of NVDA on 2025-03-24. The shares were previously bought for an average price of 132.177. The NVIDIA Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 2,498
AMD - Advanced Micro Devices Inc SELL -261 @ 113.85 -29,715 The ETF sold 261 shares of AMD on 2025-03-24. The shares were previously bought for an average price of 120.973. The Advanced Micro Devices Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 1,859
CORZ - Core Scientific, Inc. Common Stock SELL -4,782 @ 9.31 -44,520 The ETF sold 4782 shares of CORZ on 2025-03-24. The shares were previously bought for an average price of 13.461. The Core Scientific, Inc. Common Stock shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of 19,850
RIOT - Riot Blockchain Inc SELL -6,056 @ 8.72 -52,808 The ETF sold 6056 shares of RIOT on 2025-03-24. The shares were previously bought for an average price of 9.14311. The Riot Blockchain Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 2,562
MARA - Marathon Digital Holdings Inc SELL -4,909 @ 14.61 -71,720 The ETF sold 4909 shares of MARA on 2025-03-24. The shares were previously bought for an average price of 19.5445. The Marathon Digital Holdings Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of 24,223
MARA - Marubeni Corporation SELL -4,909 @ 14.61 -71,720 The ETF sold 4909 shares of MARA on 2025-03-24. The shares were previously bought for an average price of 19.5445. The Marubeni Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of 24,223
COIN - Coinbase Global Inc SELL -362 @ 203.04 -73,500 The ETF sold 362 shares of COIN on 2025-03-24. The shares were previously bought for an average price of 277.259. The Coinbase Global Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of 26,867

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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