Portfolio Holdings Detail for ISIN IE000RDRMSD1

Stock NameiShares Blockchain Technology UCITS ETF
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 2025-05-09 for IE000RDRMSD1

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MARA - Marathon Digital Holdings Inc BUY 149,485 @ USD 15.76 USD 2,355,884 The ETF bought 149485 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 15.76 compared to the previous average buy price of 18.9006. This is -16.6% lower than average price of previous purchases of MARA.
MARA - Marubeni Corporation BUY 149,485 @ USD 15.76 USD 2,355,884 The ETF bought 149485 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 15.76 compared to the previous average buy price of 18.9006. This is -16.6% lower than average price of previous purchases of MARA.
COIN - Coinbase Global Inc BUY 11,010 @ USD 199.32 USD 2,194,513 The ETF bought 11010 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 199.32 compared to the previous average buy price of 267.96. This is -25.6% lower than average price of previous purchases of COIN.
RIOT - Riot Blockchain Inc BUY 184,445 @ USD 8.48 USD 1,564,094 The ETF bought 184445 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 8.48 compared to the previous average buy price of 8.98952. This is -5.7% lower than average price of previous purchases of RIOT.
CORZ - Core Scientific, Inc. Common Stock BUY 145,685 @ USD 9.32 USD 1,357,784 The ETF bought 145685 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 9.32 compared to the previous average buy price of 12.6909. This is -26.6% lower than average price of previous purchases of CORZ.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
GLXY.TO - Galaxy Digital Holdings Ltd BUY 59,485 @ CAD 19.1635 CAD 1,139,941 The ETF bought 59485 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 19.1635 compared to the previous average buy price of 14.1206. This is 35.7% higher than average price of previous purchases of GLXY.TO.
MA - Mastercard Inc BUY 1,460 @ USD 568.64 USD 830,214 The ETF bought 1460 new shares of MA (Mastercard Inc). The shares were bought for an average price of 568.64 compared to the previous average buy price of 530.816. This is 7.1% higher than average price of previous purchases of MA.
NVDA - NVIDIA Corporation BUY 7,085 @ USD 116.65 USD 826,465 The ETF bought 7085 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 116.65 compared to the previous average buy price of 129.159. This is -9.7% lower than average price of previous purchases of NVDA.
AMD - Advanced Micro Devices Inc BUY 7,960 @ USD 102.84 USD 818,606 The ETF bought 7960 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 102.84 compared to the previous average buy price of 118.095. This is -12.9% lower than average price of previous purchases of AMD.
HUT - Hut 8 Corp. Common Stock BUY 58,895 @ USD 13.89 USD 818,052 The ETF bought 58895 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 13.89 compared to the previous average buy price of 18.8721. This is -26.4% lower than average price of previous purchases of HUT.
IBM - International Business Machines BUY 3,050 @ USD 249.2 USD 760,060 The ETF bought 3050 new shares of IBM (International Business Machines). The shares were bought for an average price of 249.2 compared to the previous average buy price of 232.063. This is 7.4% higher than average price of previous purchases of IBM.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
700.HK - TENCENT HOLDINGS LTD BUY 11,500 @ HKD 63.5855 HKD 731,233 The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5855 compared to the previous average buy price of 55.4877. This is 14.6% higher than average price of previous purchases of 700.HK.
BTDR - Bitdeer Technologies Group Class A Ordinary Shares BUY 49,695 @ USD 14.12 USD 701,693 The ETF bought 49695 new shares of BTDR (Bitdeer Technologies Group Class A Ordinary Shares). The shares were bought for an average price of 14.12 compared to the previous average buy price of 11.5744. This is 22.0% higher than average price of previous purchases of BTDR.
APLD - Applied Blockchain Inc BUY 96,780 @ USD 5.39 USD 521,644 The ETF bought 96780 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 5.39 compared to the previous average buy price of 7.62611. This is -29.3% lower than average price of previous purchases of APLD.
WULF - Terawulf Inc BUY 161,315 @ USD 3.01 USD 485,558 The ETF bought 161315 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 3.01 compared to the previous average buy price of 5.70602. This is -47.2% lower than average price of previous purchases of WULF.
CIFR - Cipher Mining Inc BUY 141,335 @ USD 2.98 USD 421,178 The ETF bought 141335 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 2.98 compared to the previous average buy price of 5.10601. This is -41.6% lower than average price of previous purchases of CIFR.
PYPL - PayPal Holdings Inc BUY 5,035 @ USD 70.26 USD 353,759 The ETF bought 5035 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 70.26 compared to the previous average buy price of 82.0725. This is -14.4% lower than average price of previous purchases of PYPL.
BITF - Bitfarms Ltd BUY 205,145 @ USD 1.08 USD 221,557 The ETF bought 205145 new shares of BITF (Bitfarms Ltd). The shares were bought for an average price of 1.08 compared to the previous average buy price of 1.6751. This is -35.5% lower than average price of previous purchases of BITF.
HOOD - Robinhood Markets Inc BUY 3,775 @ USD 54.65 USD 206,304 The ETF bought 3775 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 54.65 compared to the previous average buy price of 40.3732. This is 35.4% higher than average price of previous purchases of HOOD.
BTBT - Bit Digital Inc BUY 85,725 @ USD 2.08 USD 178,308 The ETF bought 85725 new shares of BTBT (Bit Digital Inc). The shares were bought for an average price of 2.08 compared to the previous average buy price of 3.55289. This is -41.5% lower than average price of previous purchases of BTBT.
HIVE - HIVE Blockchain Technologies Ltd BUY 88,070 @ USD 1.84 USD 162,049 The ETF bought 88070 new shares of HIVE (HIVE Blockchain Technologies Ltd). The shares were bought for an average price of 1.84 compared to the previous average buy price of 2.84066. This is -35.2% lower than average price of previous purchases of HIVE.
XYZ - BUY 2,795 @ USD 50.36 USD 140,756 The ETF bought 2795 new shares of XYZ (). The shares were bought for an average price of 50.36 compared to the previous average buy price of 67.9446. This is -25.9% lower than average price of previous purchases of XYZ.
CAN - Canaan Inc BUY 152,640 @ USD 0.7486 USD 114,266 The ETF bought 152640 new shares of CAN (Canaan Inc). The shares were bought for an average price of 0.7486 compared to the previous average buy price of 1.90926. This is -60.8% lower than average price of previous purchases of CAN.
688256.SS - Cambricon Technologies Corporation Limited BUY 1,000 @ CNY 96.7218 CNY 96,722 The ETF bought 1000 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 96.7218 compared to the previous average buy price of 90.5342. This is 6.8% higher than average price of previous purchases of 688256.SS.
688256.SS - Cambricon Technologies Corporation Limited BUY 1,000 @ CNY 96.7218 CNY 96,722 The ETF bought 1000 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 96.7218 compared to the previous average buy price of 90.5342. This is 6.8% higher than average price of previous purchases of 688256.SS.
688256.SS - Cambricon Technologies Corporation Limited BUY 1,000 @ CNY 96.7218 CNY 96,722 The ETF bought 1000 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 96.7218 compared to the previous average buy price of 90.5342. This is 6.8% higher than average price of previous purchases of 688256.SS.
688256.SS - Cambricon Technologies Corporation Limited BUY 1,000 @ CNY 96.7218 CNY 96,722 The ETF bought 1000 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 96.7218 compared to the previous average buy price of 90.5342. This is 6.8% higher than average price of previous purchases of 688256.SS.
688256.SS - Cambricon Technologies Corporation Limited BUY 1,000 @ CNY 96.7218 CNY 96,722 The ETF bought 1000 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 96.7218 compared to the previous average buy price of 90.5342. This is 6.8% higher than average price of previous purchases of 688256.SS.
688256.SS - Cambricon Technologies Corporation Limited BUY 1,000 @ CNY 96.7218 CNY 96,722 The ETF bought 1000 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 96.7218 compared to the previous average buy price of 90.5342. This is 6.8% higher than average price of previous purchases of 688256.SS.
688256.SS - Cambricon Technologies Corporation Limited BUY 1,000 @ CNY 96.7218 CNY 96,722 The ETF bought 1000 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 96.7218 compared to the previous average buy price of 90.5342. This is 6.8% higher than average price of previous purchases of 688256.SS.
688256.SS - Cambricon Technologies Corporation Limited BUY 1,000 @ CNY 96.7218 CNY 96,722 The ETF bought 1000 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 96.7218 compared to the previous average buy price of 90.5342. This is 6.8% higher than average price of previous purchases of 688256.SS.
688256.SS - Cambricon Technologies Corporation Limited BUY 1,000 @ CNY 96.7218 CNY 96,722 The ETF bought 1000 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 96.7218 compared to the previous average buy price of 90.5342. This is 6.8% higher than average price of previous purchases of 688256.SS.
688256.SS - Cambricon Technologies Corporation Limited BUY 1,000 @ CNY 96.7218 CNY 96,722 The ETF bought 1000 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 96.7218 compared to the previous average buy price of 90.5342. This is 6.8% higher than average price of previous purchases of 688256.SS.
688256.SS - Cambricon Technologies Corporation Limited BUY 1,000 @ CNY 96.7218 CNY 96,722 The ETF bought 1000 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 96.7218 compared to the previous average buy price of 90.5342. This is 6.8% higher than average price of previous purchases of 688256.SS.
ADE.DE - BUY 1,920 @ EUR 46.1558 EUR 88,619 The ETF bought 1920 new shares of ADE.DE (). The shares were bought for an average price of 46.1558 compared to the previous average buy price of 51.1189. This is -9.7% lower than average price of previous purchases of ADE.DE.
ADE.DE - BUY 1,920 @ EUR 46.1558 EUR 88,619 The ETF bought 1920 new shares of ADE.DE (). The shares were bought for an average price of 46.1558 compared to the previous average buy price of 51.1189. This is -9.7% lower than average price of previous purchases of ADE.DE.
ADE.DE - BUY 1,920 @ EUR 46.1558 EUR 88,619 The ETF bought 1920 new shares of ADE.DE (). The shares were bought for an average price of 46.1558 compared to the previous average buy price of 51.1189. This is -9.7% lower than average price of previous purchases of ADE.DE.
ADE.DE - BUY 1,920 @ EUR 46.1558 EUR 88,619 The ETF bought 1920 new shares of ADE.DE (). The shares were bought for an average price of 46.1558 compared to the previous average buy price of 51.1189. This is -9.7% lower than average price of previous purchases of ADE.DE.
ADE.DE - BUY 1,920 @ EUR 46.1558 EUR 88,619 The ETF bought 1920 new shares of ADE.DE (). The shares were bought for an average price of 46.1558 compared to the previous average buy price of 51.1189. This is -9.7% lower than average price of previous purchases of ADE.DE.
ADE.DE - BUY 1,920 @ EUR 46.1558 EUR 88,619 The ETF bought 1920 new shares of ADE.DE (). The shares were bought for an average price of 46.1558 compared to the previous average buy price of 51.1189. This is -9.7% lower than average price of previous purchases of ADE.DE.
ADE.DE - BUY 1,920 @ EUR 46.1558 EUR 88,619 The ETF bought 1920 new shares of ADE.DE (). The shares were bought for an average price of 46.1558 compared to the previous average buy price of 51.1189. This is -9.7% lower than average price of previous purchases of ADE.DE.
ADE.DE - BUY 1,920 @ EUR 46.1558 EUR 88,619 The ETF bought 1920 new shares of ADE.DE (). The shares were bought for an average price of 46.1558 compared to the previous average buy price of 51.1189. This is -9.7% lower than average price of previous purchases of ADE.DE.
ADE.DE - BUY 1,920 @ EUR 46.1558 EUR 88,619 The ETF bought 1920 new shares of ADE.DE (). The shares were bought for an average price of 46.1558 compared to the previous average buy price of 51.1189. This is -9.7% lower than average price of previous purchases of ADE.DE.
ADE.DE - BUY 1,920 @ EUR 46.1558 EUR 88,619 The ETF bought 1920 new shares of ADE.DE (). The shares were bought for an average price of 46.1558 compared to the previous average buy price of 51.1189. This is -9.7% lower than average price of previous purchases of ADE.DE.
ADE.DE - BUY 1,920 @ EUR 46.1558 EUR 88,619 The ETF bought 1920 new shares of ADE.DE (). The shares were bought for an average price of 46.1558 compared to the previous average buy price of 51.1189. This is -9.7% lower than average price of previous purchases of ADE.DE.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
863.HK - OSL GROUP LTD BUY 60,000 @ HKD 1.42187 HKD 85,312 The ETF bought 60000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.42187 compared to the previous average buy price of 1.49754. This is -5.1% lower than average price of previous purchases of 863.HK.
9613.T - NTT DATA Group Corporation BUY 3,000 @ JPY 27.5144 JPY 82,543 The ETF bought 3000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5144 compared to the previous average buy price of 19.2202. This is 43.2% higher than average price of previous purchases of 9613.T.
9613.T - NTT DATA Group Corporation BUY 3,000 @ JPY 27.5144 JPY 82,543 The ETF bought 3000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5144 compared to the previous average buy price of 19.2202. This is 43.2% higher than average price of previous purchases of 9613.T.
9613.T - NTT DATA Group Corporation BUY 3,000 @ JPY 27.5144 JPY 82,543 The ETF bought 3000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5144 compared to the previous average buy price of 19.2202. This is 43.2% higher than average price of previous purchases of 9613.T.
9613.T - NTT DATA Group Corporation BUY 3,000 @ JPY 27.5144 JPY 82,543 The ETF bought 3000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5144 compared to the previous average buy price of 19.2202. This is 43.2% higher than average price of previous purchases of 9613.T.
9613.T - NTT DATA Group Corporation BUY 3,000 @ JPY 27.5144 JPY 82,543 The ETF bought 3000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5144 compared to the previous average buy price of 19.2202. This is 43.2% higher than average price of previous purchases of 9613.T.
9613.T - NTT DATA Group Corporation BUY 3,000 @ JPY 27.5144 JPY 82,543 The ETF bought 3000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5144 compared to the previous average buy price of 19.2202. This is 43.2% higher than average price of previous purchases of 9613.T.
9613.T - NTT DATA Group Corporation BUY 3,000 @ JPY 27.5144 JPY 82,543 The ETF bought 3000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5144 compared to the previous average buy price of 19.2202. This is 43.2% higher than average price of previous purchases of 9613.T.
9613.T - NTT DATA Group Corporation BUY 3,000 @ JPY 27.5144 JPY 82,543 The ETF bought 3000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5144 compared to the previous average buy price of 19.2202. This is 43.2% higher than average price of previous purchases of 9613.T.
9613.T - NTT DATA Group Corporation BUY 3,000 @ JPY 27.5144 JPY 82,543 The ETF bought 3000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5144 compared to the previous average buy price of 19.2202. This is 43.2% higher than average price of previous purchases of 9613.T.
9613.T - NTT DATA Group Corporation BUY 3,000 @ JPY 27.5144 JPY 82,543 The ETF bought 3000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5144 compared to the previous average buy price of 19.2202. This is 43.2% higher than average price of previous purchases of 9613.T.
9613.T - NTT DATA Group Corporation BUY 3,000 @ JPY 27.5144 JPY 82,543 The ETF bought 3000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 27.5144 compared to the previous average buy price of 19.2202. This is 43.2% higher than average price of previous purchases of 9613.T.
NB2.DE - Northern Data AG BUY 2,800 @ EUR 28.1938 EUR 78,943 The ETF bought 2800 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.1938 compared to the previous average buy price of 41.4732. This is -32.0% lower than average price of previous purchases of NB2.DE.
NB2.DE - Northern Data AG BUY 2,800 @ EUR 28.1938 EUR 78,943 The ETF bought 2800 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.1938 compared to the previous average buy price of 41.4732. This is -32.0% lower than average price of previous purchases of NB2.DE.
NB2.DE - Northern Data AG BUY 2,800 @ EUR 28.1938 EUR 78,943 The ETF bought 2800 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.1938 compared to the previous average buy price of 41.4732. This is -32.0% lower than average price of previous purchases of NB2.DE.
NB2.DE - Northern Data AG BUY 2,800 @ EUR 28.1938 EUR 78,943 The ETF bought 2800 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.1938 compared to the previous average buy price of 41.4732. This is -32.0% lower than average price of previous purchases of NB2.DE.
NB2.DE - Northern Data AG BUY 2,800 @ EUR 28.1938 EUR 78,943 The ETF bought 2800 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.1938 compared to the previous average buy price of 41.4732. This is -32.0% lower than average price of previous purchases of NB2.DE.
NB2.DE - Northern Data AG BUY 2,800 @ EUR 28.1938 EUR 78,943 The ETF bought 2800 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.1938 compared to the previous average buy price of 41.4732. This is -32.0% lower than average price of previous purchases of NB2.DE.
NB2.DE - Northern Data AG BUY 2,800 @ EUR 28.1938 EUR 78,943 The ETF bought 2800 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.1938 compared to the previous average buy price of 41.4732. This is -32.0% lower than average price of previous purchases of NB2.DE.
NB2.DE - Northern Data AG BUY 2,800 @ EUR 28.1938 EUR 78,943 The ETF bought 2800 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.1938 compared to the previous average buy price of 41.4732. This is -32.0% lower than average price of previous purchases of NB2.DE.
NB2.DE - Northern Data AG BUY 2,800 @ EUR 28.1938 EUR 78,943 The ETF bought 2800 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.1938 compared to the previous average buy price of 41.4732. This is -32.0% lower than average price of previous purchases of NB2.DE.
NB2.DE - Northern Data AG BUY 2,800 @ EUR 28.1938 EUR 78,943 The ETF bought 2800 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.1938 compared to the previous average buy price of 41.4732. This is -32.0% lower than average price of previous purchases of NB2.DE.
NB2.DE - Northern Data AG BUY 2,800 @ EUR 28.1938 EUR 78,943 The ETF bought 2800 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 28.1938 compared to the previous average buy price of 41.4732. This is -32.0% lower than average price of previous purchases of NB2.DE.
FOXA - Fox Corp Class A BUY 1,090 @ USD 50.24 USD 54,762 The ETF bought 1090 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 50.24 compared to the previous average buy price of 49.0118. This is 2.5% higher than average price of previous purchases of FOXA.
4689.T - LY Corporation BUY 14,000 @ JPY 3.71548 JPY 52,017 The ETF bought 14000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.71548 compared to the previous average buy price of 3.1942. This is 16.3% higher than average price of previous purchases of 4689.T.
4689.T - LY Corporation BUY 14,000 @ JPY 3.71548 JPY 52,017 The ETF bought 14000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.71548 compared to the previous average buy price of 3.1942. This is 16.3% higher than average price of previous purchases of 4689.T.
4689.T - LY Corporation BUY 14,000 @ JPY 3.71548 JPY 52,017 The ETF bought 14000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.71548 compared to the previous average buy price of 3.1942. This is 16.3% higher than average price of previous purchases of 4689.T.
4689.T - LY Corporation BUY 14,000 @ JPY 3.71548 JPY 52,017 The ETF bought 14000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.71548 compared to the previous average buy price of 3.1942. This is 16.3% higher than average price of previous purchases of 4689.T.
4689.T - LY Corporation BUY 14,000 @ JPY 3.71548 JPY 52,017 The ETF bought 14000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.71548 compared to the previous average buy price of 3.1942. This is 16.3% higher than average price of previous purchases of 4689.T.
4689.T - LY Corporation BUY 14,000 @ JPY 3.71548 JPY 52,017 The ETF bought 14000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.71548 compared to the previous average buy price of 3.1942. This is 16.3% higher than average price of previous purchases of 4689.T.
4689.T - LY Corporation BUY 14,000 @ JPY 3.71548 JPY 52,017 The ETF bought 14000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.71548 compared to the previous average buy price of 3.1942. This is 16.3% higher than average price of previous purchases of 4689.T.
4689.T - LY Corporation BUY 14,000 @ JPY 3.71548 JPY 52,017 The ETF bought 14000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.71548 compared to the previous average buy price of 3.1942. This is 16.3% higher than average price of previous purchases of 4689.T.
4689.T - LY Corporation BUY 14,000 @ JPY 3.71548 JPY 52,017 The ETF bought 14000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.71548 compared to the previous average buy price of 3.1942. This is 16.3% higher than average price of previous purchases of 4689.T.
4689.T - LY Corporation BUY 14,000 @ JPY 3.71548 JPY 52,017 The ETF bought 14000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.71548 compared to the previous average buy price of 3.1942. This is 16.3% higher than average price of previous purchases of 4689.T.
4689.T - LY Corporation BUY 14,000 @ JPY 3.71548 JPY 52,017 The ETF bought 14000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.71548 compared to the previous average buy price of 3.1942. This is 16.3% higher than average price of previous purchases of 4689.T.
PST.MI - Poste Italiane SpA BUY 2,405 @ EUR 20.7228 EUR 49,838 The ETF bought 2405 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7228 compared to the previous average buy price of 15.4655. This is 34.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA BUY 2,405 @ EUR 20.7228 EUR 49,838 The ETF bought 2405 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7228 compared to the previous average buy price of 15.4655. This is 34.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA BUY 2,405 @ EUR 20.7228 EUR 49,838 The ETF bought 2405 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7228 compared to the previous average buy price of 15.4655. This is 34.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA BUY 2,405 @ EUR 20.7228 EUR 49,838 The ETF bought 2405 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7228 compared to the previous average buy price of 15.4655. This is 34.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA BUY 2,405 @ EUR 20.7228 EUR 49,838 The ETF bought 2405 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7228 compared to the previous average buy price of 15.4655. This is 34.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA BUY 2,405 @ EUR 20.7228 EUR 49,838 The ETF bought 2405 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7228 compared to the previous average buy price of 15.4655. This is 34.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA BUY 2,405 @ EUR 20.7228 EUR 49,838 The ETF bought 2405 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7228 compared to the previous average buy price of 15.4655. This is 34.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA BUY 2,405 @ EUR 20.7228 EUR 49,838 The ETF bought 2405 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7228 compared to the previous average buy price of 15.4655. This is 34.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA BUY 2,405 @ EUR 20.7228 EUR 49,838 The ETF bought 2405 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7228 compared to the previous average buy price of 15.4655. This is 34.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA BUY 2,405 @ EUR 20.7228 EUR 49,838 The ETF bought 2405 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7228 compared to the previous average buy price of 15.4655. This is 34.0% higher than average price of previous purchases of PST.MI.
PST.MI - Poste Italiane SpA BUY 2,405 @ EUR 20.7228 EUR 49,838 The ETF bought 2405 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7228 compared to the previous average buy price of 15.4655. This is 34.0% higher than average price of previous purchases of PST.MI.

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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