ISINIE000RDRMSD1
Stock Name/CompanyiShares Blockchain Technology UCITS ETF USD Cap
Stock TypeETF
Country of IssueGermany
Ticker SymbolCBUT (EUR) - F
BLKC.AS (USD) - CXE
BLTH.MI (EUR) - CXE
BLKC (USD) - Euronext Amsterdam
BLTH (EUR) - ETF Plus

IE000RDRMSD1 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE000RDRMSD1 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE000RDRMSD1 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE000RDRMSD1 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE000RDRMSD1 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE000RDRMSD1 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 62,220 COIN holding increased by 689112.5%USD 18,816,572COIN value increased by 16358119.5%USD 302.42COIN unit share price decreased by -8.1-2.6%
MARA (Marathon Digital Holdings Inc) 685,746 MARA holding increased by 7594912.5%USD 15,638,438MARA value increased by 10917317.5%USD 22.805MARA unit share price decreased by -1.05-4.4%
CORZ (Core Scientific, Inc. Common Stock) 717,527 CORZ holding increased by 7947412.5%USD 11,322,576CORZ value increased by 108820610.6%USD 15.78CORZ unit share price decreased by -0.26-1.6%
HUT (Hut 8 Corp. Common Stock) 283,615 HUT holding increased by 3141412.5%USD 7,266,216HUT value increased by 4063495.9%USD 25.62HUT unit share price decreased by -1.58-5.8%
IREN (Iris Energy Ltd) 534,201 IREN holding increased by 5917012.5%USD 7,136,925IREN value increased by 2442253.5%USD 13.36IREN unit share price decreased by -1.15-7.9%
WULF (Terawulf Inc) 923,029 WULF holding increased by 10223812.5%USD 6,202,755WULF value increased by 2191893.7%USD 6.72WULF unit share price decreased by -0.57-7.8%
RIOT (Riot Blockchain Inc) 538,912 RIOT holding increased by 5968712.5%USD 5,981,923RIOT value increased by 60981111.4%USD 11.1RIOT unit share price decreased by -0.11-1.0%
CIFR (Cipher Mining Inc) 728,898 CIFR holding increased by 8073912.5%USD 4,468,145CIFR value increased by 3328918.1%USD 6.13CIFR unit share price decreased by -0.25-3.9%
NVDA (NVIDIA Corporation) 29,750 NVDA holding increased by 329512.5%USD 4,018,333NVDA value increased by 3461149.4%USD 135.07NVDA unit share price decreased by -3.74-2.7%
APLD (Applied Blockchain Inc) 396,104 APLD holding increased by 4387712.5%USD 3,541,170APLD value increased by 1879695.6%USD 8.94APLD unit share price decreased by -0.58-6.1%
MA (Mastercard Inc) 6,419 MA holding increased by 71112.5%USD 3,395,715MA value increased by 41145813.8%USD 529.01MA unit share price increased by 6.18999999999991.2%
CAN (Canaan Inc) 988,214 CAN holding increased by 10947312.5%USD 2,500,181CAN value decreased by -127255-4.8%USD 2.53CAN unit share price decreased by -0.46-15.4%
BITF (Bitfarms Ltd) 1,221,914 BITF holding increased by 13536412.5%USD 2,456,047BITF value increased by 1308305.6%USD 2.01BITF unit share price decreased by -0.13-6.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 122,500 BTDR holding increased by 1357112.5%USD 2,315,250BTDR value increased by 680453.0%USD 18.9BTDR unit share price decreased by -1.73-8.4%
BTBT (Bit Digital Inc) 515,499 BTBT holding increased by 5710912.5%USD 2,221,801BTBT value increased by 1452947.0%USD 4.31BTBT unit share price decreased by -0.22-4.9%
PYPL (PayPal Holdings Inc) 23,181 PYPL holding increased by 256812.5%USD 2,057,546PYPL value increased by 20237610.9%USD 88.76PYPL unit share price decreased by -1.24-1.4%
HIVE (HIVE Blockchain Technologies Ltd) 414,779 HIVE holding increased by 4595512.5%USD 1,634,229HIVE value increased by 1441809.7%USD 3.94HIVE unit share price decreased by -0.1-2.5%
SQ (Block Inc) 12,402 SQ holding increased by 137412.5%USD 1,166,284SQ value increased by 11399210.8%USD 94.04SQ unit share price decreased by -1.38-1.4%
NB2 (Northern Data AG) 21,415 NB2 holding increased by 237212.5%EUR 889,693NB2 value increased by 405214.8%EUR 41.5453NB2 unit share price decreased by -3.047-6.8%
HOOD (Robinhood Markets Inc) 13,351 HOOD holding increased by 147912.5%USD 498,793HOOD value increased by 293746.3%USD 37.36HOOD unit share price decreased by -2.18-5.5%
ADE (Bitcoin Group SE) 7,233 ADE holding increased by 80112.5%EUR 401,169ADE value increased by 305548.2%EUR 55.4637ADE unit share price decreased by -2.1568-3.7%
FOXA (Fox Corp Class A) 5,074 FOXA holding increased by 56212.5%USD 235,281FOXA value increased by 2669112.8%USD 46.3699FOXA unit share price increased by 0.13980.3%
DXC (DXC Technology Co) 4,087 DXC holding increased by 45612.6%USD 89,301DXC value increased by 840210.4%USD 21.85DXC unit share price decreased by -0.4301-1.9%
ALLFG (Allfunds Group Ltd) 9,285 ALLFG holding increased by 104212.6%EUR 53,985ALLFG value increased by 40008.0%EUR 5.81422ALLFG unit share price decreased by -0.24971-4.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE000RDRMSD1 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 55,329 USD 17,180,761COIN value decreased by -1831390-9.6%USD 310.52COIN unit share price decreased by -33.1-9.6%
MARA (Marathon Digital Holdings Inc) 609,797 USD 14,546,707MARA value decreased by -1570228-9.7%USD 23.855MARA unit share price decreased by -2.575-9.7%
CORZ (Core Scientific, Inc. Common Stock) 638,053 USD 10,234,370CORZ value decreased by -606150-5.6%USD 16.04CORZ unit share price decreased by -0.95-5.6%
IREN (Iris Energy Ltd) 475,031 USD 6,892,700IREN value decreased by -418027-5.7%USD 14.51IREN unit share price decreased by -0.88-5.7%
HUT (Hut 8 Corp. Common Stock) 252,201 USD 6,859,867HUT value decreased by -766691-10.1%USD 27.2HUT unit share price decreased by -3.04-10.1%
WULF (Terawulf Inc) 820,791 USD 5,983,566WULF value decreased by -681257-10.2%USD 7.29WULF unit share price decreased by -0.83-10.2%
RIOT (Riot Blockchain Inc) 479,225 USD 5,372,112RIOT value decreased by -833852-13.4%USD 11.21RIOT unit share price decreased by -1.74-13.4%
CIFR (Cipher Mining Inc) 648,159 USD 4,135,254CIFR value decreased by -473156-10.3%USD 6.38CIFR unit share price decreased by -0.73-10.3%
NVDA (NVIDIA Corporation) 26,455 USD 3,672,219NVDA value decreased by -96031-2.5%USD 138.81NVDA unit share price decreased by -3.63-2.5%
APLD (Applied Blockchain Inc) 352,227 USD 3,353,201APLD value decreased by -405061-10.8%USD 9.52APLD unit share price decreased by -1.15-10.8%
MA (Mastercard Inc) 5,708 USD 2,984,257MA value decreased by -32821-1.1%USD 522.82MA unit share price decreased by -5.75-1.1%
CAN (Canaan Inc) 878,741 USD 2,627,436CAN value decreased by -43937-1.6%USD 2.99CAN unit share price decreased by -0.05-1.6%
BITF (Bitfarms Ltd) 1,086,550 USD 2,325,217BITF value decreased by -162983-6.6%USD 2.14BITF unit share price decreased by -0.15-6.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 108,929 USD 2,247,205BTDR value decreased by -41393-1.8%USD 20.63BTDR unit share price decreased by -0.38-1.8%
BTBT (Bit Digital Inc) 458,390 USD 2,076,507BTBT value decreased by -160436-7.2%USD 4.53BTBT unit share price decreased by -0.35-7.2%
PYPL (PayPal Holdings Inc) 20,613 USD 1,855,170PYPL value increased by 24740.1%USD 90PYPL unit share price increased by 0.120.1%
HIVE (HIVE Blockchain Technologies Ltd) 368,824 USD 1,490,049HIVE value decreased by -114335-7.1%USD 4.04HIVE unit share price decreased by -0.31-7.1%
SQ (Block Inc) 11,028 USD 1,052,292SQ value decreased by -31209-2.9%USD 95.42SQ unit share price decreased by -2.83-2.9%
NB2 (Northern Data AG) 19,043 EUR 849,172EUR 44.59New holding detected
HOOD (Robinhood Markets Inc) 11,872 USD 469,419HOOD value decreased by -25287-5.1%USD 39.54HOOD unit share price decreased by -2.13-5.1%
ADE (Bitcoin Group SE) 6,432 EUR 370,615EUR 57.62New holding detected
FOXA (Fox Corp Class A) 4,512 USD 208,590FOXA value decreased by -3474-1.6%USD 46.2301FOXA unit share price decreased by -0.7699-1.6%
DXC (DXC Technology Co) 3,631 USD 80,899DXC value increased by 3270.4%USD 22.2801DXC unit share price increased by 0.09010.4%
ALLFG (Allfunds Group Ltd) 8,243 EUR 49,985EUR 6.06New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE000RDRMSD1 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 55,329 USD 19,012,151COIN value increased by 12753337.2%USD 343.62COIN unit share price increased by 23.057.2%
MARA (Marathon Digital Holdings Inc) 609,797 USD 16,116,935MARA value increased by 10000676.6%USD 26.43MARA unit share price increased by 1.646.6%
CORZ (Core Scientific, Inc. Common Stock) 638,053 USD 10,840,520CORZ value increased by 319020.3%USD 16.99CORZ unit share price increased by 0.0499999999999970.3%
HUT (Hut 8 Corp. Common Stock) 252,201 USD 7,626,558HUT value increased by 6481569.3%USD 30.24HUT unit share price increased by 2.579.3%
IREN (Iris Energy Ltd) 475,031 USD 7,310,727IREN value increased by 5890388.8%USD 15.39IREN unit share price increased by 1.248.8%
WULF (Terawulf Inc) 820,791 USD 6,664,823WULF value increased by 3365245.3%USD 8.12WULF unit share price increased by 0.415.3%
RIOT (Riot Blockchain Inc) 479,225 USD 6,205,964RIOT value increased by 3019125.1%USD 12.95RIOT unit share price increased by 0.635.1%
CIFR (Cipher Mining Inc) 648,159 USD 4,608,410CIFR value increased by 1425943.2%USD 7.11CIFR unit share price increased by 0.223.2%
NVDA (NVIDIA Corporation) 26,455 USD 3,768,250NVDA value decreased by -69312-1.8%USD 142.44NVDA unit share price decreased by -2.62-1.8%
APLD (Applied Blockchain Inc) 352,227 USD 3,758,262APLD value increased by 2219036.3%USD 10.67APLD unit share price increased by 0.636.3%
GLXY.TO (Galaxy Digital Holdings Ltd) 149,822 CAD 3,168,425GLXY.TO value increased by 2167147.3%CAD 21.1479GLXY.TO unit share price increased by 1.44647.3%
MA (Mastercard Inc) 5,708 USD 3,017,078MA value increased by 216910.7%USD 528.57MA unit share price increased by 3.80000000000010.7%
CAN (Canaan Inc) 878,741 USD 2,671,373CAN value increased by 69420635.1%USD 3.04CAN unit share price increased by 0.7935.1%
BITF (Bitfarms Ltd) 1,086,550 USD 2,488,200BITF value increased by 22817610.1%USD 2.29BITF unit share price increased by 0.2110.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 108,929 USD 2,288,598BTDR value increased by 43898423.7%USD 21.01BTDR unit share price increased by 4.0323.7%
BTBT (Bit Digital Inc) 458,390 USD 2,236,943BTBT value increased by 1879409.2%USD 4.88BTBT unit share price increased by 0.419.2%
PYPL (PayPal Holdings Inc) 20,613 USD 1,852,696PYPL value increased by 172110.9%USD 89.88PYPL unit share price increased by 0.834999999999990.9%
HIVE (HIVE Blockchain Technologies Ltd) 368,824 USD 1,604,384HIVE value increased by 922066.1%USD 4.35HIVE unit share price increased by 0.256.1%
SQ (Block Inc) 11,028 USD 1,083,501SQ value increased by 262472.5%USD 98.25SQ unit share price increased by 2.382.5%
NB2.DE (Northern Data AG) 19,043 EUR 847,892NB2.DE value decreased by -17918-2.1%EUR 44.5251NB2.DE unit share price decreased by -0.9409-2.1%
HOOD (Robinhood Markets Inc) 11,872 USD 494,706HOOD value increased by 326487.1%USD 41.67HOOD unit share price increased by 2.757.1%
9613.T (NTT DATA Group Corporation) 11,800 JPY 235,5439613.T value decreased by -800.0%JPY 19.96139613.T unit share price decreased by -0.00679999999999840.0%
FOXA (Fox Corp Class A) 4,512 USD 212,064FOXA value increased by 15790.8%USD 47FOXA unit share price increased by 0.350.8%
4689.T (LY Corporation) 54,500 JPY 155,9124689.T value increased by 8350.5%JPY 2.860774689.T unit share price increased by 0.015320.5%
8473.T (SBI Holdings, Inc.) 5,500 JPY 147,1788473.T value decreased by -1268-0.9%JPY 26.75968473.T unit share price decreased by -0.2306-0.9%
PST.MI (Poste Italiane SpA) 9,333 EUR 135,708PST.MI value decreased by -770-0.6%EUR 14.5407PST.MI unit share price decreased by -0.082500000000001-0.6%
DXC (DXC Technology Co) 3,631 USD 80,572DXC value increased by 6540.8%USD 22.19DXC unit share price increased by 0.18010.8%
ALLFG.AS (Allfunds Group Plc) 8,243 EUR 49,546ALLFG.AS value increased by 410.1%EUR 6.01068ALLFG.AS unit share price increased by 0.00497999999999980.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE000RDRMSD1 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 55,329 COIN holding increased by 1378233.2%USD 17,736,818COIN value increased by 398725429.0%USD 320.57COIN unit share price decreased by -10.37-3.1%
MARA (Marathon Digital Holdings Inc) 609,797 MARA holding increased by 15191233.2%USD 15,116,868MARA value increased by 323017327.2%USD 24.79MARA unit share price decreased by -1.17-4.5%
CORZ (Core Scientific, Inc. Common Stock) 638,053 CORZ holding increased by 15895233.2%USD 10,808,618CORZ value increased by 243872429.1%USD 16.94CORZ unit share price decreased by -0.53-3.0%
HUT (Hut 8 Corp. Common Stock) 252,201 HUT holding increased by 6283633.2%USD 6,978,402HUT value increased by 185986636.3%USD 27.67HUT unit share price increased by 0.642.4%
IREN (Iris Energy Ltd) 475,031 IREN holding increased by 11835633.2%USD 6,721,689IREN value increased by 163193732.1%USD 14.15IREN unit share price decreased by -0.12-0.8%
WULF (Terawulf Inc) 820,791 WULF holding increased by 20449033.2%USD 6,328,299WULF value increased by 132393526.5%USD 7.71WULF unit share price decreased by -0.41-5.0%
RIOT (Riot Blockchain Inc) 479,225 RIOT holding increased by 11939433.2%USD 5,904,052RIOT value increased by 124424126.7%USD 12.32RIOT unit share price decreased by -0.63-4.9%
CIFR (Cipher Mining Inc) 648,159 CIFR holding increased by 16150833.2%USD 4,465,816CIFR value increased by 113225734.0%USD 6.89CIFR unit share price increased by 0.040.6%
NVDA (NVIDIA Corporation) 26,455 NVDA holding increased by 659233.2%USD 3,837,562NVDA value increased by 95464633.1%USD 145.06NVDA unit share price decreased by -0.079999999999984-0.1%
APLD (Applied Blockchain Inc) 352,227 APLD holding increased by 8777433.2%USD 3,536,359APLD value increased by 99232139.0%USD 10.04APLD unit share price increased by 0.424.4%
MA (Mastercard Inc) 5,708 MA holding increased by 142233.2%USD 2,995,387MA value increased by 76178134.1%USD 524.77MA unit share price increased by 3.630.7%
GLXY.TO (Galaxy Digital Holdings Ltd) 149,822 GLXY.TO holding increased by 3733833.2%CAD 2,951,711GLXY.TO value increased by 73569933.2%CAD 19.7015GLXY.TO unit share price increased by 0.000799999999998140.0%
BITF (Bitfarms Ltd) 1,086,550 BITF holding increased by 27082833.2%USD 2,260,024BITF value increased by 51437929.5%USD 2.08BITF unit share price decreased by -0.06-2.8%
BTBT (Bit Digital Inc) 458,390 BTBT holding increased by 11426033.2%USD 2,049,003BTBT value increased by 35588321.0%USD 4.47BTBT unit share price decreased by -0.45-9.1%
CAN (Canaan Inc) 878,741 CAN holding increased by 21905033.2%USD 1,977,167CAN value increased by 45328129.7%USD 2.25CAN unit share price decreased by -0.06-2.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 108,929 BTDR holding increased by 2715633.2%USD 1,849,614BTDR value increased by 53470440.7%USD 16.98BTDR unit share price increased by 0.95.6%
PYPL (PayPal Holdings Inc) 20,613 PYPL holding increased by 513833.2%USD 1,835,485PYPL value increased by 45310332.8%USD 89.045PYPL unit share price decreased by -0.285-0.3%
HIVE (HIVE Blockchain Technologies Ltd) 368,824 HIVE holding increased by 9195833.2%USD 1,512,178HIVE value increased by 31058025.8%USD 4.1HIVE unit share price decreased by -0.24-5.5%
SQ (Block Inc) 11,028 SQ holding increased by 275033.2%USD 1,057,254SQ value increased by 23839429.1%USD 95.87SQ unit share price decreased by -3.05-3.1%
NB2.DE (Northern Data AG) 19,043 NB2.DE holding increased by 475033.2%EUR 865,810NB2.DE value increased by 26908545.1%EUR 45.466NB2.DE unit share price increased by 3.71658.9%
HOOD (Robinhood Markets Inc) 11,872 HOOD holding increased by 296433.3%USD 462,058HOOD value increased by 10573829.7%USD 38.92HOOD unit share price decreased by -1.08-2.7%
9613.T (NTT DATA Group Corporation) 11,800 9613.T holding increased by 300034.1%JPY 235,6239613.T value increased by 6138435.2%JPY 19.96819613.T unit share price increased by 0.16820.8%
FOXA (Fox Corp Class A) 4,512 FOXA holding increased by 113033.4%USD 210,485FOXA value increased by 5389834.4%USD 46.65FOXA unit share price increased by 0.34990.8%
4689.T (LY Corporation) 54,500 4689.T holding increased by 1360033.3%JPY 155,0774689.T value increased by 3827432.8%JPY 2.845454689.T unit share price decreased by -0.01037-0.4%
8473.T (SBI Holdings, Inc.) 5,500 8473.T holding increased by 140034.1%JPY 148,4468473.T value increased by 4130638.6%JPY 26.99028473.T unit share price increased by 0.85853.3%
PST.MI (Poste Italiane SpA) 9,333 PST.MI holding increased by 234833.6%EUR 136,478PST.MI value increased by 3615836.0%EUR 14.6232PST.MI unit share price increased by 0.2611.8%
DXC (DXC Technology Co) 3,631 DXC holding increased by 92033.9%USD 79,918DXC value increased by 1892031.0%USD 22.0099DXC unit share price decreased by -0.4903-2.2%
ALLFG.AS (Allfunds Group Plc) 8,243 ALLFG.AS holding increased by 210634.3%EUR 49,505ALLFG.AS value increased by 1306035.8%EUR 6.0057ALLFG.AS unit share price increased by 0.067131.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE000RDRMSD1 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 41,547 USD 13,749,564COIN value increased by 8970007.0%USD 330.94COIN unit share price increased by 21.597.0%
MARA (Marathon Digital Holdings Inc) 457,885 USD 11,886,695MARA value increased by 3800453.3%USD 25.96MARA unit share price increased by 0.833.3%
CORZ (Core Scientific, Inc. Common Stock) 479,101 USD 8,369,894CORZ value increased by 5030566.4%USD 17.47CORZ unit share price increased by 1.056.4%
HUT (Hut 8 Corp. Common Stock) 189,365 USD 5,118,536HUT value increased by 3730497.9%USD 27.03HUT unit share price increased by 1.977.9%
IREN (Iris Energy Ltd) 356,675 USD 5,089,752IREN value increased by 47794410.4%USD 14.27IREN unit share price increased by 1.3410.4%
WULF (Terawulf Inc) 616,301 USD 5,004,364WULF value increased by 52385611.7%USD 8.12WULF unit share price increased by 0.8511.7%
RIOT (Riot Blockchain Inc) 359,831 USD 4,659,811RIOT value increased by 2914636.7%USD 12.95RIOT unit share price increased by 0.816.7%
CIFR (Cipher Mining Inc) 486,651 USD 3,333,559CIFR value increased by 32118910.7%USD 6.85CIFR unit share price increased by 0.6610.7%
NVDA (NVIDIA Corporation) 19,863 USD 2,882,916NVDA value increased by 969323.5%USD 145.14NVDA unit share price increased by 4.883.5%
APLD (Applied Blockchain Inc) 264,453 USD 2,544,038APLD value increased by 132230.5%USD 9.62APLD unit share price increased by 0.0499999999999990.5%
MA (Mastercard Inc) 4,286 USD 2,233,606MA value decreased by -21601-1.0%USD 521.14MA unit share price decreased by -5.04-1.0%
GLXY.TO (Galaxy Digital Holdings Ltd) 112,484 CAD 2,216,012GLXY.TO value increased by 1305026.3%CAD 19.7007GLXY.TO unit share price increased by 1.16026.3%
BITF (Bitfarms Ltd) 815,722 USD 1,745,645BITF value increased by 1223587.5%USD 2.14BITF unit share price increased by 0.157.5%
BTBT (Bit Digital Inc) 344,130 USD 1,693,120BTBT value increased by 19615413.1%USD 4.92BTBT unit share price increased by 0.5713.1%
CAN (Canaan Inc) 659,691 USD 1,523,886CAN value increased by 1121477.9%USD 2.31CAN unit share price increased by 0.177.9%
PYPL (PayPal Holdings Inc) 15,475 USD 1,382,382PYPL value increased by 648404.9%USD 89.33PYPL unit share price increased by 4.194.9%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 81,773 USD 1,314,910BTDR value increased by 1054878.7%USD 16.08BTDR unit share price increased by 1.298.7%
HIVE (HIVE Blockchain Technologies Ltd) 276,866 USD 1,201,598HIVE value increased by 747536.6%USD 4.34HIVE unit share price increased by 0.276.6%
SQ (Block Inc) 8,278 USD 818,860SQ value increased by 473506.1%USD 98.92SQ unit share price increased by 5.71996.1%
NB2.DE (Northern Data AG) 14,293 EUR 596,725NB2.DE value increased by 179673.1%EUR 41.7495NB2.DE unit share price increased by 1.25713.1%
HOOD (Robinhood Markets Inc) 8,908 USD 356,320HOOD value increased by 121153.5%USD 40HOOD unit share price increased by 1.363.5%
9613.T (NTT DATA Group Corporation) 8,800 JPY 174,2399613.T value increased by 19551.1%JPY 19.79999613.T unit share price increased by 0.22221.1%
FOXA (Fox Corp Class A) 3,382 USD 156,587FOXA value decreased by -372-0.2%USD 46.3001FOXA unit share price decreased by -0.11-0.2%
4689.T (LY Corporation) 40,900 JPY 116,8034689.T value increased by 9920.9%JPY 2.855824689.T unit share price increased by 0.024260.9%
8473.T (SBI Holdings, Inc.) 4,100 JPY 107,1408473.T value decreased by -2551-2.3%JPY 26.13178473.T unit share price decreased by -0.6222-2.3%
PST.MI (Poste Italiane SpA) 6,985 EUR 100,320PST.MI value increased by 11791.2%EUR 14.3622PST.MI unit share price increased by 0.16881.2%
DXC (DXC Technology Co) 2,711 USD 60,998DXC value increased by 9221.5%USD 22.5002DXC unit share price increased by 0.34011.5%
ALLFG.AS (Allfunds Group Plc) 6,137 EUR 36,445ALLFG.AS value decreased by -88-0.2%EUR 5.93857ALLFG.AS unit share price decreased by -0.01434-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE000RDRMSD1 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 41,547 USD 12,852,564COIN value increased by 2887512.3%USD 309.35COIN unit share price increased by 6.952.3%
MARA (Marathon Digital Holdings Inc) 457,885 USD 11,506,650MARA value decreased by -228943-2.0%USD 25.13MARA unit share price decreased by -0.5-2.0%
CORZ (Core Scientific, Inc. Common Stock) 479,101 USD 7,866,838CORZ value increased by 1724762.2%USD 16.42CORZ unit share price increased by 0.362.2%
HUT (Hut 8 Corp. Common Stock) 189,365 USD 4,745,487HUT value decreased by -164747-3.4%USD 25.06HUT unit share price decreased by -0.87-3.4%
IREN (Iris Energy Ltd) 356,675 USD 4,611,808IREN value increased by 1105692.5%USD 12.93IREN unit share price increased by 0.312.5%
WULF (Terawulf Inc) 616,301 USD 4,480,508WULF value decreased by -30815-0.7%USD 7.27WULF unit share price decreased by -0.050000000000001-0.7%
RIOT (Riot Blockchain Inc) 359,831 USD 4,368,348RIOT value increased by 143930.3%USD 12.14RIOT unit share price increased by 0.0400000000000010.3%
CIFR (Cipher Mining Inc) 486,651 USD 3,012,370CIFR value decreased by -53531-1.7%USD 6.19CIFR unit share price decreased by -0.11-1.7%
NVDA (NVIDIA Corporation) 19,863 USD 2,785,984NVDA value increased by 323761.2%USD 140.26NVDA unit share price increased by 1.631.2%
APLD (Applied Blockchain Inc) 264,453 USD 2,530,815APLD value decreased by -13223-0.5%USD 9.57APLD unit share price decreased by -0.049999999999999-0.5%
MA (Mastercard Inc) 4,286 USD 2,255,207MA value decreased by -22202-1.0%USD 526.18MA unit share price decreased by -5.1800000000001-1.0%
GLXY.TO (Galaxy Digital Holdings Ltd) 112,484 CAD 2,085,510GLXY.TO value increased by 1020725.1%CAD 18.5405GLXY.TO unit share price increased by 0.90745.1%
BITF (Bitfarms Ltd) 815,722 USD 1,623,287BITF value decreased by -40786-2.5%USD 1.99BITF unit share price decreased by -0.05-2.5%
BTBT (Bit Digital Inc) 344,130 USD 1,496,966BTBT value decreased by -82591-5.2%USD 4.35BTBT unit share price decreased by -0.24-5.2%
CAN (Canaan Inc) 659,691 USD 1,411,739CAN value increased by 395822.9%USD 2.14CAN unit share price increased by 0.062.9%
PYPL (PayPal Holdings Inc) 15,475 USD 1,317,542PYPL value decreased by -21510-1.6%USD 85.14PYPL unit share price decreased by -1.39-1.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 81,773 USD 1,209,423BTDR value increased by 776856.9%USD 14.79BTDR unit share price increased by 0.956.9%
HIVE (HIVE Blockchain Technologies Ltd) 276,866 USD 1,126,845HIVE value decreased by -5537-0.5%USD 4.07HIVE unit share price decreased by -0.02-0.5%
SQ (Block Inc) 8,278 USD 771,510SQ value increased by 34770.5%USD 93.2001SQ unit share price increased by 0.420100000000010.5%
NB2.DE (Northern Data AG) 14,293 NB2.DE holding increased by 8996.7%EUR 578,758NB2.DE value increased by 332696.1%EUR 40.4924NB2.DE unit share price decreased by -0.23399999999999-0.6%
HOOD (Robinhood Markets Inc) 8,908 USD 344,205HOOD value increased by 90862.7%USD 38.64HOOD unit share price increased by 1.022.7%
9613.T (NTT DATA Group Corporation) 8,800 JPY 172,2849613.T value increased by 32581.9%JPY 19.57779613.T unit share price increased by 0.37021.9%
FOXA (Fox Corp Class A) 3,382 USD 156,959FOXA value decreased by -1217-0.8%USD 46.4101FOXA unit share price decreased by -0.3599-0.8%
4689.T (LY Corporation) 40,900 JPY 115,8114689.T value increased by 16901.5%JPY 2.831564689.T unit share price increased by 0.041321.5%
8473.T (SBI Holdings, Inc.) 4,100 JPY 109,6918473.T value increased by 28122.6%JPY 26.75398473.T unit share price increased by 0.68592.6%
PST.MI (Poste Italiane SpA) 6,985 EUR 99,141PST.MI value increased by 7820.8%EUR 14.1934PST.MI unit share price increased by 0.11190.8%
DXC (DXC Technology Co) 2,711 USD 60,076DXC value decreased by -949-1.6%USD 22.1601DXC unit share price decreased by -0.35-1.6%
ALLFG.AS (Allfunds Group Plc) 6,137 EUR 36,533ALLFG.AS value increased by 2310.6%EUR 5.95291ALLFG.AS unit share price increased by 0.0376400000000010.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE000RDRMSD1 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 41,547 USD 12,563,813COIN value increased by 2575922.1%USD 302.4COIN unit share price increased by 6.22.1%
MARA (Marathon Digital Holdings Inc) 457,885 USD 11,735,593MARA value decreased by -819614-6.5%USD 25.63MARA unit share price decreased by -1.79-6.5%
CORZ (Core Scientific, Inc. Common Stock) 479,101 USD 7,694,362CORZ value decreased by -871964-10.2%USD 16.06CORZ unit share price decreased by -1.82-10.2%
HUT (Hut 8 Corp. Common Stock) 189,365 USD 4,910,234HUT value decreased by -395773-7.5%USD 25.93HUT unit share price decreased by -2.09-7.5%
WULF (Terawulf Inc) 616,301 USD 4,511,323WULF value decreased by -351292-7.2%USD 7.32WULF unit share price decreased by -0.57-7.2%
IREN (Iris Energy Ltd) 356,675 USD 4,501,239IREN value decreased by -317440-6.6%USD 12.62IREN unit share price decreased by -0.89-6.6%
RIOT (Riot Blockchain Inc) 359,831 USD 4,353,955RIOT value decreased by -197907-4.3%USD 12.1RIOT unit share price decreased by -0.55-4.3%
CIFR (Cipher Mining Inc) 486,651 USD 3,065,901CIFR value decreased by -194661-6.0%USD 6.3CIFR unit share price decreased by -0.4-6.0%
NVDA (NVIDIA Corporation) 19,863 USD 2,753,608NVDA value increased by 75480.3%USD 138.63NVDA unit share price increased by 0.380.3%
APLD (Applied Blockchain Inc) 264,453 USD 2,544,038APLD value decreased by -126937-4.8%USD 9.62APLD unit share price decreased by -0.48-4.8%
MA (Mastercard Inc) 4,286 USD 2,277,409MA value decreased by -6772-0.3%USD 531.36MA unit share price decreased by -1.58-0.3%
GLXY.TO (Galaxy Digital Holdings Ltd) 112,484 CAD 1,983,438GLXY.TO value decreased by -73995-3.6%CAD 17.6331GLXY.TO unit share price decreased by -0.6578-3.6%
BITF (Bitfarms Ltd) 815,722 USD 1,664,073BITF value decreased by -89729-5.1%USD 2.04BITF unit share price decreased by -0.11-5.1%
BTBT (Bit Digital Inc) 344,130 USD 1,579,557BTBT value decreased by -6882-0.4%USD 4.59BTBT unit share price decreased by -0.02-0.4%
CAN (Canaan Inc) 659,691 USD 1,372,157CAN value decreased by -26388-1.9%USD 2.08CAN unit share price decreased by -0.04-1.9%
PYPL (PayPal Holdings Inc) 15,475 USD 1,339,052PYPL value decreased by -3714-0.3%USD 86.53PYPL unit share price decreased by -0.23999999999999-0.3%
HIVE (HIVE Blockchain Technologies Ltd) 276,866 USD 1,132,382HIVE value increased by 27690.2%USD 4.09HIVE unit share price increased by 0.00999999999999980.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 81,773 USD 1,131,738BTDR value decreased by -35163-3.0%USD 13.84BTDR unit share price decreased by -0.43-3.0%
SQ (Block Inc) 8,278 USD 768,033SQ value increased by 350164.8%USD 92.78SQ unit share price increased by 4.234.8%
NB2.DE (Northern Data AG) 13,394 EUR 545,489NB2.DE value increased by 135712.6%EUR 40.7264NB2.DE unit share price increased by 1.01322.6%
HOOD (Robinhood Markets Inc) 8,908 USD 335,119HOOD value increased by 7130.2%USD 37.62HOOD unit share price increased by 0.0799999999999980.2%
9613.T (NTT DATA Group Corporation) 8,800 JPY 169,0269613.T value decreased by -781-0.5%JPY 19.20759613.T unit share price decreased by -0.088699999999999-0.5%
FOXA (Fox Corp Class A) 3,382 USD 158,176FOXA value decreased by -1184-0.7%USD 46.77FOXA unit share price decreased by -0.34999999999999-0.7%
4689.T (LY Corporation) 40,900 JPY 114,1214689.T value increased by 19481.7%JPY 2.790244689.T unit share price increased by 0.047621.7%
8473.T (SBI Holdings, Inc.) 4,100 JPY 106,8798473.T value increased by 36863.6%JPY 26.0688473.T unit share price increased by 0.8993.6%
PST.MI (Poste Italiane SpA) 6,985 EUR 98,359PST.MI value increased by 3480.4%EUR 14.0815PST.MI unit share price increased by 0.0499000000000010.4%
DXC (DXC Technology Co) 2,711 USD 61,025DXC value increased by 270.0%USD 22.5101DXC unit share price increased by 0.00990000000000180.0%
ALLFG.AS (Allfunds Group Plc) 6,137 EUR 36,302ALLFG.AS value increased by 1010.3%EUR 5.91527ALLFG.AS unit share price increased by 0.0164599999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE000RDRMSD1 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MARA (Marathon Digital Holdings Inc) 457,885 USD 12,555,207MARA value increased by 2289431.9%USD 27.42MARA unit share price increased by 0.51.9%
COIN (Coinbase Global Inc) 41,547 USD 12,306,221COIN value decreased by -614065-4.8%USD 296.2COIN unit share price decreased by -14.78-4.8%
CORZ (Core Scientific, Inc. Common Stock) 479,101 USD 8,566,326CORZ value increased by 814471.0%USD 17.88CORZ unit share price increased by 0.171.0%
HUT (Hut 8 Corp. Common Stock) 189,365 USD 5,306,007HUT value decreased by -81427-1.5%USD 28.02HUT unit share price decreased by -0.43-1.5%
WULF (Terawulf Inc) 616,301 USD 4,862,615WULF value increased by 3697818.2%USD 7.89WULF unit share price increased by 0.68.2%
IREN (Iris Energy Ltd) 356,675 USD 4,818,679IREN value increased by 3959099.0%USD 13.51IREN unit share price increased by 1.119.0%
RIOT (Riot Blockchain Inc) 359,831 USD 4,551,862RIOT value increased by 1007532.3%USD 12.65RIOT unit share price increased by 0.282.3%
CIFR (Cipher Mining Inc) 486,651 USD 3,260,562CIFR value increased by 1216633.9%USD 6.7CIFR unit share price increased by 0.253.9%
NVDA (NVIDIA Corporation) 19,863 USD 2,746,060NVDA value increased by 578022.2%USD 138.25NVDA unit share price increased by 2.912.2%
APLD (Applied Blockchain Inc) 264,453 USD 2,670,975APLD value increased by 1163594.6%USD 10.1APLD unit share price increased by 0.444.6%
MA (Mastercard Inc) 4,286 USD 2,284,181MA value increased by 24000.1%USD 532.94MA unit share price increased by 0.560000000000060.1%
GLXY.TO (Galaxy Digital Holdings Ltd) 112,484 CAD 2,057,433GLXY.TO value increased by 382531.9%CAD 18.2909GLXY.TO unit share price increased by 0.34011.9%
BITF (Bitfarms Ltd) 815,722 USD 1,753,802USD 2.15
BTBT (Bit Digital Inc) 344,130 USD 1,586,439BTBT value increased by 619434.1%USD 4.61BTBT unit share price increased by 0.184.1%
CAN (Canaan Inc) 659,691 USD 1,398,545CAN value increased by 19790716.5%USD 2.12CAN unit share price increased by 0.316.5%
PYPL (PayPal Holdings Inc) 15,475 USD 1,342,766PYPL value increased by 30950.2%USD 86.77PYPL unit share price increased by 0.20.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 81,773 USD 1,166,901BTDR value increased by 16681716.7%USD 14.27BTDR unit share price increased by 2.0416.7%
HIVE (HIVE Blockchain Technologies Ltd) 276,866 USD 1,129,613HIVE value increased by 110741.0%USD 4.08HIVE unit share price increased by 0.041.0%
SQ (Block Inc) 8,278 USD 733,017SQ value decreased by -1904-0.3%USD 88.55SQ unit share price decreased by -0.23-0.3%
NB2.DE (Northern Data AG) 13,394 NB2.DE holding decreased by -882-6.2%EUR 531,918NB2.DE value decreased by -53403-9.1%EUR 39.7132NB2.DE unit share price decreased by -1.2872-3.1%
HOOD (Robinhood Markets Inc) 8,908 USD 334,406HOOD value decreased by -980-0.3%USD 37.54HOOD unit share price decreased by -0.11-0.3%
9613.T (NTT DATA Group Corporation) 8,800 JPY 169,8079613.T value increased by 56553.4%JPY 19.29629613.T unit share price increased by 0.64263.4%
FOXA (Fox Corp Class A) 3,382 USD 159,360FOXA value increased by 13870.9%USD 47.12FOXA unit share price increased by 0.41010.9%
4689.T (LY Corporation) 40,900 JPY 112,1734689.T value increased by 7220.6%JPY 2.742624689.T unit share price increased by 0.017660.6%
8473.T (SBI Holdings, Inc.) 4,100 JPY 103,1938473.T value increased by 20762.1%JPY 25.1698473.T unit share price increased by 0.50632.1%
PST.MI (Poste Italiane SpA) 6,985 EUR 98,011PST.MI value increased by 5210.5%EUR 14.0316PST.MI unit share price increased by 0.0744999999999990.5%
DXC (DXC Technology Co) 2,711 USD 60,998DXC value increased by 3260.5%USD 22.5002DXC unit share price increased by 0.12030.5%
ALLFG.AS (Allfunds Group Plc) 6,137 EUR 36,201ALLFG.AS value increased by 7412.1%EUR 5.89881ALLFG.AS unit share price increased by 0.120742.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE000RDRMSD1 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 41,547 USD 12,920,286USD 310.98
MARA (Marathon Digital Holdings Inc) 457,885 USD 12,326,264USD 26.92
CORZ (Core Scientific, Inc. Common Stock) 479,101 USD 8,484,879USD 17.71
HUT (Hut 8 Corp. Common Stock) 189,365 USD 5,387,434USD 28.45
WULF (Terawulf Inc) 616,301 USD 4,492,834USD 7.29
RIOT (Riot Blockchain Inc) 359,831 USD 4,451,109USD 12.37
IREN (Iris Energy Ltd) 356,675 USD 4,422,770USD 12.4
CIFR (Cipher Mining Inc) 486,651 USD 3,138,899USD 6.45
NVDA (NVIDIA Corporation) 19,863 USD 2,688,258USD 135.34
APLD (Applied Blockchain Inc) 264,453 USD 2,554,616USD 9.66
MA (Mastercard Inc) 4,286 USD 2,281,781USD 532.38
GLXY.TO (Galaxy Digital Holdings Ltd) 112,484 CAD 2,019,180GLXY.TO value increased by 167380.8%CAD 17.9508GLXY.TO unit share price increased by 0.14880.8%
BITF (Bitfarms Ltd) 815,722 USD 1,753,802USD 2.15
BTBT (Bit Digital Inc) 344,130 USD 1,524,496USD 4.43
PYPL (PayPal Holdings Inc) 15,475 USD 1,339,671USD 86.57
CAN (Canaan Inc) 659,691 USD 1,200,638USD 1.82
HIVE (HIVE Blockchain Technologies Ltd) 276,866 USD 1,118,539USD 4.04
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 81,773 USD 1,000,084USD 12.23
SQ (Block Inc) 8,278 USD 734,921USD 88.78
NB2.DE (Northern Data AG) 14,276 EUR 585,321NB2.DE value increased by 367316.7%EUR 41.0004NB2.DE unit share price increased by 2.5736.7%
HOOD (Robinhood Markets Inc) 8,908 USD 335,386USD 37.65
9613.T (NTT DATA Group Corporation) 8,800 JPY 164,1529613.T value decreased by -2295-1.4%JPY 18.65369613.T unit share price decreased by -0.2608-1.4%
FOXA (Fox Corp Class A) 3,382 USD 157,973USD 46.7099
4689.T (LY Corporation) 40,900 JPY 111,4514689.T value increased by 1550.1%JPY 2.724964689.T unit share price increased by 0.003790.1%
8473.T (SBI Holdings, Inc.) 4,100 JPY 101,1178473.T value increased by 27932.8%JPY 24.66278473.T unit share price increased by 0.68122.8%
PST.MI (Poste Italiane SpA) 6,985 EUR 97,490PST.MI value decreased by -240-0.2%EUR 13.9571PST.MI unit share price decreased by -0.0343-0.2%
DXC (DXC Technology Co) 2,711 USD 60,672USD 22.3799
ALLFG.AS (Allfunds Group Plc) 6,137 EUR 35,460ALLFG.AS value increased by 6211.8%EUR 5.77807ALLFG.AS unit share price increased by 0.101191.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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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.