iShares Blockchain Technology UCITS ETF

iShares Blockchain Technology UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE000RDRMSD1. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the NYSE FactSet Global Blockchain Technologies Capped Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is BLKC.

IE000RDRMSD1 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment BLKC 26.1050.6% 26.1000.6% USD 17.94 1.5%

Loading holdings... Values based on adjusted close price on 2026-01-13 IE000RDRMSD1 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment BLKC 25.9532.5% 25.210-0.5% USD 17.67 2.8% Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE000RDRMSD1 Shares Issued in BLKC Date Shares Issued Num New BLKC Shares NAV Market value of new BLKC shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 15,365,500 0 @ N/A USD 17.94 N/A (USD 0) USD 0 USD-ICSUAGD   203,157 USD   79,162 USD-CITFT   23,000 GBP   19,758 CNH   11,872 SEK   11,632 HKD   10,633 IDR   8,829 CAD   8,281 EUR   7,571 PHP   4,170 EUR-ETD_EUR   0 USD-HWRH6   304,497 USD-JPY   -118 JPY   -10,859 2026-01-12 15,365,500 380,000 @ N/A USD 17.67 N/A (USD 0) USD 0 USD   546,627 USD-ICSUAGD   203,157 USD-CITFT   23,000 GBP   19,815 SEK   11,670 IDR   8,848 CAD   8,285 PHP   4,176 USD-CNH   58 USD-EUR   33 EUR-ETD_EUR   0 USD-JPY   -9 USD-HWRH6   304,670 USD-HKD   -73 EUR   -1,981 JPY   -10,927 CNH   -29,587 HKD   -300,258 2026-01-09 14,985,500 0 @ N/A USD 17.19 N/A (USD 0) USD 4,540,555 USD   612,550 USD-CITFT   23,000 GBP   19,731 SEK   11,613 IDR   8,863 CAD   8,275 PHP   4,177 EUR-ETD_EUR   0 USD-HKD   -3 USD-CNH   0 USD-JPY   0 USD-EUR   0 USD-HWRH6   303,244 EUR   -1,974 JPY   -10,932 CNH   -29,545 HKD   -300,314 2026-01-08 14,985,500 0 @ N/A USD 17.09 N/A (USD 0) USD 0 USD   344,896 USD-CITFT   23,000 CNH   13,213 SEK   11,602 HKD   10,097 IDR   8,869 CAD   8,293 GBP   7,984 EUR   7,415 JPY   7,129 PHP   4,180 EUR-ETD_EUR   0 USD-HWRH6   301,116 2026-01-07 14,985,500 0 @ N/A USD 16.86 N/A (USD 0) USD 0 USD   341,9874,264 USD-CITFT   23,000 CNH   13,203-14 SEK   11,65040 HKD   10,1041 IDR   8,877-13 CAD   8,321-17 GBP   8,007-16 EUR   7,430-4 JPY   7,137-5 PHP   4,169-10 EUR-ETD_EUR   0 USD-HWRH6   297,793-805 2026-01-06 14,985,500 0 @ N/A USD 17.36 N/A (USD 0) USD 0 USD   337,7241,058 USD-CITFT   23,000 CNH   13,21719 SEK   11,611-11 HKD   10,103-3 IDR   8,890-5 CAD   8,338-22 GBP   8,0232 EUR   7,434-5 JPY   7,141 PHP   4,179-6 EUR-ETD_EUR   0 USD-HWRH6   298,5983,910 2026-01-05 14,985,500 0 @ N/A USD 17.56 N/A (USD 0) USD 0 USD   336,6668,204 USD-CITFT   23,000 CNH   13,198-44 SEK   11,622-8 HKD   10,10610 IDR   8,895-11 CAD   8,360-15 GBP   8,0212 EUR   7,439-30 JPY   7,141 PHP   4,185-21 EUR-ETD_EUR   0 USD-HWRH6   294,6884,600 2026-01-02 14,985,500 0 @ N/A USD 16.6 N/A (USD 0) USD 0 USD   328,462-3,413 USD-CITFT   23,000 CNH   13,24224 SEK   11,63029 HKD   10,096-11 IDR   8,906-24 CAD   8,375-10 GBP   8,01975 EUR   7,4694 JPY   7,1417 PHP   4,206-1 EUR-ETD_EUR   0 USD-HWRH6   290,0882,818 2025-12-31 14,985,500 0 @ N/A USD 15.49 N/A (USD 0) USD 0 USD   331,875497 USD-CITFT   23,000 CNH   13,21925 SEK   11,601-30 HKD   10,107-2 IDR   8,93045 CAD   8,385-15 GBP   7,944-14 EUR   7,464-9 JPY   7,134-19 PHP   4,207 EUR-ETD_EUR   0 USD-HWRH6   287,270-2,266 USD-ETD_USD   -2,266-3,071 2025-12-30 14,985,500 0 @ N/A USD 15.65 N/A (USD 0) USD 0 USD   331,378-58,170 USD-CITFT   23,000 CNH   13,1943 SEK   11,631-3 HKD   10,11059,381 IDR   8,88413 CAD   8,400-7 GBP   7,958-14 EUR   7,473-5 JPY   7,153-18 PHP   4,207 EUR-ETD_EUR   0 USD-HWRH6   289,536-2,128 0 USD 4,540,555 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2026-01-02 863.HK: Re-acquired 623,000 shares (from 0 on 2026-01-01) 2026-01-02 XYZ: Re-acquired 29,137 shares (from 0 on 2026-01-01) 2026-01-02 8473.T: Re-acquired 30,000 shares (from 0 on 2026-01-01) 2026-01-02 688256.SS: Re-acquired 10,637 shares (from 0 on 2026-01-01) 2026-01-02 HOOD: Re-acquired 41,795 shares (from 0 on 2026-01-01) 2026-01-02 NB2.DE: Re-acquired 23,540 shares (from 0 on 2026-01-01) 2026-01-02 CAN: Re-acquired 888,325 shares (from 0 on 2026-01-01) 2026-01-02 BTDR: Re-acquired 207,903 shares (from 0 on 2026-01-01) 2026-01-02 HIVE: Re-acquired 435,611 shares (from 0 on 2026-01-01) 2026-01-02 PYPL: Re-acquired 51,670 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy