ISIN	IE000RDRMSD1
Stock Name/Company	iShares Blockchain Technology UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares III Public Limited Company
Umbrella Legal Indentifier (LEI)	549300PZLRJB7M8H1057
Ticker Symbol	CBUT (EUR) - F BLKC.AS (USD) - CXE BLTH.MI (EUR) - CXE BLKC (USD) - Euronext Amsterdam BLTH (EUR) - ETF Plus

iShares Blockchain Technology UCITS ETF USD Cap

iShares Blockchain Technology UCITS ETF USD Cap 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.

Consecutive Days Analysis for BLTH

This is analysis over the past year of whether the share price of BLTH is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 40%
3 20%
4 20%
5 20%

Consecutive days falling

Number of falling days Percentage

1 75%
2 25%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.67
Negative (falling price) -0.22
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE000RDRMSD1 ETF holdings on 2025-04-17 (Thursday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COIN (Coinbase Global Inc)	58,113	USD 10,171,518	USD	New holding detected
MARA (Marathon Digital Holdings Inc)	788,805	USD 9,986,271	USD	New holding detected
MARA (Marubeni Corporation)	788,805	USD 9,986,271	USD	New holding detected
RIOT (Riot Blockchain Inc)	973,159	USD 6,286,607	USD	New holding detected
CLEANSPARK INC (NASDAQ - CLSKW)	813,946	USD 6,112,734	USD	New holding detected
CORZ (Core Scientific, Inc. Common Stock)	768,628	USD 5,096,004	USD	New holding detected
MA (Mastercard Inc)	7,704	USD 3,985,510	USD	New holding detected
IBM (International Business Machines)	16,105	USD 3,846,035	USD	New holding detected
NVDA (NVIDIA Corporation)	37,379	USD 3,793,595	USD	New holding detected
AMD (Advanced Micro Devices Inc)	41,992	USD 3,674,300	USD	New holding detected
700.HK	61,400	HKD 3,622,046	HKD	New holding detected
HUT (Hut 8 Corp. Common Stock)	310,580	USD 3,475,390	USD	New holding detected
GLXY.TO (Galaxy Digital Holdings Ltd)	313,811	CAD 3,473,597	CAD	New holding detected
IREN LTD (NASDAQ - IREN)	601,785	USD 3,363,978	USD	New holding detected
APLD (Applied Blockchain Inc)	510,165	USD 2,015,152	USD	New holding detected
WULF (Terawulf Inc)	850,276	USD 1,998,149	USD	New holding detected
BTDR (Bitdeer Technologies Group Class A Ordinary Shares)	262,019	USD 1,996,585	USD	New holding detected
CIFR (Cipher Mining Inc)	744,838	USD 1,765,266	USD	New holding detected
PYPL (PayPal Holdings Inc)	26,533	USD 1,618,513	USD	New holding detected
BITF (Bitfarms Ltd)	1,079,568	USD 902,195	USD	New holding detected
HOOD (Robinhood Markets Inc)	19,859	USD 817,794	USD	New holding detected
BTBT (Bit Digital Inc)	450,778	USD 802,385	USD	New holding detected
XYZ	14,693	USD 791,953	USD	New holding detected
EXODUS MOVEMENT INC CLASS A (Nyse Mkt Llc - EXOD)	20,317	USD 743,196	USD	New holding detected
HIVE (HIVE Blockchain Technologies Ltd)	462,986	USD 689,849	USD	New holding detected
CAN (Canaan Inc)	800,307	USD 557,654	USD	New holding detected
688256.SS (Cambricon Technologies Corporation Limited)	5,344	CNY 495,330	CNY	New holding detected
863.HK (OSL GROUP)	314,500	HKD 426,954	HKD	New holding detected
NB2.DE (Northern Data AG)	14,661	EUR 416,690	EUR	New holding detected
ADE.DE	10,063	EUR 396,344	EUR	New holding detected
9613.T (NTT DATA Group Corporation)	15,200	JPY 275,581	JPY	New holding detected
4689.T (LY Corporation)	72,700	JPY 275,015	JPY	New holding detected
FOXA (Fox Corp Class A)	5,702	USD 273,525	USD	New holding detected
THE9 AMERICAN DEPOSITORY SHARES RE (NASDAQ - NCTY)	26,293	USD 268,189	USD	New holding detected
PST.MI (Poste Italiane SpA)	12,525	EUR 240,756	EUR	New holding detected
NEPTUNE DIGITAL ASSETS CORP (TSX Venture Exchange - NDA)	240,448	CAD 216,596	CAD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE000RDRMSD1 ETF holdings on 2025-04-16 (Wednesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
COIN (Coinbase Global Inc)	58,113	USD 10,007,640	USD	New holding detected
MARA (Marathon Digital Holdings Inc)	788,805	USD 9,718,078	USD	New holding detected
MARA (Marubeni Corporation)	788,805	USD 9,718,078	USD	New holding detected
RIOT (Riot Blockchain Inc)	973,159	USD 6,189,291	USD	New holding detected
CLEANSPARK INC (NASDAQ - CLSKW)	813,946	USD 5,925,527	USD	New holding detected
CORZ (Core Scientific, Inc. Common Stock)	768,628	USD 5,065,259	USD	New holding detected
MA (Mastercard Inc)	7,704	USD 3,955,465	USD	New holding detected
NVDA (NVIDIA Corporation)	37,379	USD 3,905,732	USD	New holding detected
IBM (International Business Machines)	16,105	USD 3,842,170	USD	New holding detected
AMD (Advanced Micro Devices Inc)	41,992	USD 3,707,474	USD	New holding detected
700.HK	61,400	HKD 3,543,578	HKD	New holding detected
GLXY.TO (Galaxy Digital Holdings Ltd)	313,811	CAD 3,520,305	CAD	New holding detected
HUT (Hut 8 Corp. Common Stock)	310,580	USD 3,441,226	USD	New holding detected
IREN LTD (NASDAQ - IREN)	601,785	USD 3,291,764	USD	New holding detected
APLD (Applied Blockchain Inc)	510,165	USD 2,081,473	USD	New holding detected
WULF (Terawulf Inc)	850,276	USD 1,955,635	USD	New holding detected
BTDR (Bitdeer Technologies Group Class A Ordinary Shares)	262,019	USD 1,933,700	USD	New holding detected
CIFR (Cipher Mining Inc)	744,838	USD 1,731,748	USD	New holding detected
PYPL (PayPal Holdings Inc)	26,533	USD 1,598,348	USD	New holding detected
BITF (Bitfarms Ltd)	1,079,568	USD 893,019	USD	New holding detected
HOOD (Robinhood Markets Inc)	19,859	USD 807,467	USD	New holding detected
BTBT (Bit Digital Inc)	450,778	USD 793,369	USD	New holding detected
XYZ	14,693	USD 789,749	USD	New holding detected
EXODUS MOVEMENT INC CLASS A (Nyse Mkt Llc - EXOD)	20,317	USD 755,589	USD	New holding detected
HIVE (HIVE Blockchain Technologies Ltd)	462,986	USD 675,960	USD	New holding detected
CAN (Canaan Inc)	800,307	USD 560,215	USD	New holding detected
688256.SS (Cambricon Technologies Corporation Limited)	5,344	CNY 472,458	CNY	New holding detected
863.HK (OSL GROUP)	314,500	HKD 439,993	HKD	New holding detected
NB2.DE (Northern Data AG)	14,661	EUR 412,191	EUR	New holding detected
ADE.DE	10,063	EUR 389,443	EUR	New holding detected
FOXA (Fox Corp Class A)	5,702	USD 275,179	USD	New holding detected
THE9 AMERICAN DEPOSITORY SHARES RE (NASDAQ - NCTY)	26,293	USD 269,766	USD	New holding detected
4689.T (LY Corporation)	72,700	JPY 269,363	JPY	New holding detected
9613.T (NTT DATA Group Corporation)	15,200	JPY 268,257	JPY	New holding detected
PST.MI (Poste Italiane SpA)	12,525	EUR 238,513	EUR	New holding detected
NEPTUNE DIGITAL ASSETS CORP (TSX Venture Exchange - NDA)	240,448	CAD 235,453	CAD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of IE000RDRMSD1

Shares Issued in CBUT

Date	Shares Issued	Num New CBUT Shares	NAV	Market value of new CBUT shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	10,029,000	0 @ 17.627	USD 8.48	USD 0	USD 0	USD 103,663 EUR 4,126 GBP 2,451
2025-04-17	10,029,000	0 @ 17.627	USD 8.48	USD 0	USD 0	USD 103,663 EUR 4,126 GBP 2,451
2025-04-16	10,029,000	0 @ 17.542	USD 8.39	USD 0	USD 0	USD 102,001 EUR 4,138 GBP 2,455
2025-04-15	10,029,000	0 @ 17.830	USD 8.52	USD 0	USD 0	USD 102,807 EUR 4,118 GBP 2,453
2025-04-14	10,029,000	0 @ 18.081	USD 8.83	USD 0	USD 0	USD 101,227 EUR 4,133 GBP 2,442
2025-04-11	10,029,000	0 @ 18.040	USD 8.72	USD 0	USD 0	USD 98,969 EUR 4,122 GBP 2,419
2025-04-10	10,029,000	0 @ 17.268	USD 8.38	USD 0	USD 0	USD 80,296 GBP 19,812 EUR 4,065
2025-04-09	10,029,000	0 @ 18.054	USD 8.9	USD 0	USD 0	USD 86,149 GBP 19,500 EUR 4,013
2025-04-08	10,029,000	0 @ 16.312	USD 7.85	USD 0	USD 0	USD 69,874 GBP 19,500 EUR 3,967
2025-04-07	10,029,000	0 @ 16.910	USD 8.26	USD 0	USD 0	USD 88,409 EUR 3,971 GBP 2,863
2025-04-04	10,029,000	0 @ 17.233	USD 8.35	USD 0	USD 0	USD 130,026 EUR 3,995 GBP 2,905
2025-04-03	10,029,000	0 @ 18.040	USD 8.72	USD 0	USD 0
2025-04-02	10,029,000	0 @ 0.000	USD 9.5	USD 0	USD 0	USD 146,347 EUR 3,947 GBP 2,911
2025-04-01	10,029,000	0 @ 0.000	USD 9.19	USD 0	USD 0	USD 143,414 EUR 3,930 GBP 2,901
2025-03-31	10,029,000	0 @ 0.000	USD 8.79	USD 0	USD 0	USD 141,375 EUR 3,927 GBP 2,898
2025-03-28	10,029,000	0 @ 0.000	USD 9.03	USD 0	USD 0	USD 141,544 EUR 3,935 GBP 2,905
2025-03-27	10,029,000	0 @ 0.000	USD 9.57	USD 0	USD 0	USD 150,581 EUR 3,926 GBP 2,910
2025-03-26	10,029,000	0 @ 0.000	USD 9.74	USD 0	USD 0	USD 150,715 EUR 3,920 GBP 2,893
2025-03-25	10,029,000	0 @ 0.000	USD 10.32	USD 0	USD -37,054	USD 163,074 EUR 23,961 GBP 2,907
2025-03-24	10,029,000	0 @ 0.000	USD 10.55	USD 0	USD -534,638	EUR 251,791 GBP 2,898 USD -2,639,876
2025-03-21	10,029,000	0 @ 0.000	USD 9.7	USD 0	USD -1,477,190	EUR 232,258 GBP 2,895 USD -2,454,345
2025-03-20	10,029,000	0 @ 0.000	USD 9.79	USD 0	USD 0	USD 160,620 GBP 2,912 EUR 2,899
2025-03-19	10,029,000	0 @ 0.000	USD 9.89	USD 0	USD 0	USD 161,152 GBP 2,911 EUR 2,907
2025-03-18	10,029,000	0 @ 0.000	USD 9.51	USD 0	USD 0	USD 158,053 GBP 2,915 EUR 2,921
2025-03-17	10,029,000	0 @ 0.000	USD 9.92	USD 0	USD -3,300	USD 157,640 GBP 2,915 EUR 2,919
2025-03-14	10,029,000	0 @ 0.000	USD 9.83	USD 0	USD 0	USD 151,798 EUR 2,906 GBP 2,899
2025-03-13	10,029,000	0 @ 0.000	USD 9.41	USD 0	USD 3,270	USD 147,622 GBP 2,906 EUR 2,902
2025-03-12	10,029,000	0 @ 0.000	USD 9.82	USD 0	USD 0	USD 72,135 EUR 27,819 GBP 14,730
2025-03-11	10,029,000	1,000,000 @ 0.000	USD 9.74	USD 0	USD 0	USD 200,618 GBP 14,707 EUR -119,657
2025-03-10	9,029,000	0 @ 0.000	USD 9.55	USD 0	USD 8,452,925	USD 2,129,560 GBP 14,658 EUR -118,677
2025-03-07	9,029,000	0 @ 0.000	USD 10.53	USD 0	USD 0	USD 49,697 EUR 7,719 GBP 3,595
2025-03-06	9,029,000	0 @ 0.000	USD 10.27	USD 0	USD 0	USD 91,478 EUR 7,682 GBP 3,586
2025-03-05	9,029,000	0 @ 0.000	USD 10.72	USD 0	USD 0	USD 91,901 EUR 7,644 GBP 3,579
2025-03-04	9,029,000	0 @ 0.000	USD 10.26	USD 0	USD 0	USD 89,385 EUR 7,476 GBP 3,537
2025-03-03	9,029,000	0 @ 22.130	USD 10.32	USD 0	USD 0	USD 88,666 EUR 7,446 GBP 3,533
2025-02-28	9,029,000	0 @ 21.403	USD 10.79	USD 0	USD 0	USD 89,595 EUR 7,385 GBP 3,503
2025-02-27	9,029,000	0 @ 21.026	USD 10.44	USD 0	USD 0	USD 88,694 EUR 7,394 GBP 3,513
2025-02-26	9,029,000	0 @ 21.537	USD 10.59	USD 0	USD 0	USD 89,130 EUR 7,461 GBP 3,532
2025-02-25	9,029,000	0 @ 21.524	USD 10.54	USD 0	USD 0	USD 88,574 EUR 7,455 GBP 3,520
2025-02-24	9,029,000	0 @ 22.560	USD 11.29	USD 0	USD 0	USD 87,167 EUR 7,434 GBP 3,510
2025-02-21	9,029,000	0 @ 23.445	USD 11.82	USD 0	USD 0	USD 87,096 EUR 7,424 GBP 3,516
2025-02-20	9,029,000	0 @ 24.375		0	0	USD 88,444 EUR 7,438 GBP 3,516
2025-02-19	9,029,000	0 @ 24.450		0	0	USD 72,844 GBP 19,326 EUR 7,402
2025-02-18	9,029,000	0 @ 24.365		0	0	USD 72,657 GBP 19,366 EUR 7,433
2025-02-17	9,029,000	0 @ 0.000		0	0	USD 71,282 GBP 19,352 EUR 7,441
2025-02-14	9,029,000	1,000,000 @ 0.000		0	0	USD 70,956 GBP 19,369 EUR 7,462
2025-01-28	8,029,000	0 @ 23.855		0	10,753,386	USD 3,105,574 GBP 8,680 EUR -167,360
2025-01-27	8,029,000	0 @ 23.657		0	0	USD 74,963 GBP 8,709 EUR 3,214
2025-01-24	8,029,000	0 @ 25.211		0	0	USD 75,139 GBP 8,716 EUR 3,220
2025-01-23	8,029,000	0 @ 25.111		0	0	USD 74,926 GBP 8,604 EUR 3,183
2025-01-22	8,029,000	0 @ 25.158		0	0	USD 74,268 GBP 8,599 EUR 3,189
2025-01-21	8,029,000	0 @ 25.025		0	0	USD 74,243 GBP 8,587 EUR 3,184
				0	17,157,398

The number of shares in 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 issues is based on the adjusted close price of the ET - 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

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.