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ISINIE000RDRMSD1
Stock Name/CompanyiShares Blockchain Technology UCITS ETF
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

Historic portfolio holdings of BLTH

IE000RDRMSD1 analysis

IE000RDRMSD1 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 86,041 USD 22,798,284USD 264.97
CIFR (Cipher Mining Inc) 558,012 USD 10,685,930USD 19.15
APLD (Applied Blockchain Inc) 422,785 USD 10,544,258USD 24.94
RIOT (Riot Blockchain Inc) 696,797 USD 10,424,083USD 14.96
CORZ (Core Scientific, Inc. Common Stock) 580,751 USD 9,396,551USD 16.18
NVDA (NVIDIA Corporation) 51,426 USD 9,270,051USD 180.26
HUT (Hut 8 Corp. Common Stock) 215,097 USD 9,113,660USD 42.37
700.HK (TENCENT HOLDINGS LTD) 110,700 HKD 8,701,465700.HK value decreased by -115311-1.3%HKD 78.604700.HK unit share price decreased by -1.0417-1.3%
MARA (Marathon Digital Holdings Inc) 737,421 USD 8,192,747USD 11.11
WULF (Terawulf Inc) 541,432 USD 8,034,851USD 14.84
MA (Mastercard Inc) 14,665 USD 7,991,398USD 544.93
CLSK (CleanSpark Inc) 553,311 USD 7,442,033USD 13.45
HOOD (Robinhood Markets Inc) 34,924 USD 4,477,257USD 128.2
BITF (Bitfarms Ltd) 1,069,656 USD 3,315,934USD 3.1
PYPL (PayPal Holdings Inc) 44,742 USD 2,766,398USD 61.83
863.HK (OSL GROUP LTD) 1,046,500 HKD 2,224,964863.HK value increased by 1166805.5%HKD 2.1261863.HK unit share price increased by 0.11155.5%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 172,064 USD 2,180,051USD 12.67
688256.SS (Cambricon Technologies Corporation Limited) 9,076 CNY 1,690,100688256.SS value increased by 22830.1%CNY 186.216688256.SS unit share price increased by 0.2510.1%
HIVE (HIVE Blockchain Technologies Ltd) 470,839 USD 1,506,685USD 3.2
BTBT (Bit Digital Inc) 627,077 USD 1,454,819USD 2.32
CAN (Canaan Inc) 819,346 USD 753,798USD 0.92
8473.T (SBI Holdings, Inc.) 27,600 8473.T holding increased by 13800100.0%JPY 580,0218473.T value decreased by -563-0.1%JPY 21.01538473.T unit share price decreased by -21.056-50.0%abnormal fall in share price
NB2.DE (Northern Data AG) 12,678 EUR 210,938NB2.DE value increased by 18450.9%EUR 16.6381NB2.DE unit share price increased by 0.14550.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000RDRMSD1 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 86,041 USD 22,798,284COIN value increased by 9335454.3%USD 264.97COIN unit share price increased by 10.854.3%
CIFR (Cipher Mining Inc) 558,012 USD 10,685,930CIFR value increased by 9095609.3%USD 19.15CIFR unit share price increased by 1.639.3%
APLD (Applied Blockchain Inc) 422,785 USD 10,544,258APLD value increased by 5073425.1%USD 24.94APLD unit share price increased by 1.25.1%
RIOT (Riot Blockchain Inc) 696,797 USD 10,424,083RIOT value increased by 3971744.0%USD 14.96RIOT unit share price increased by 0.574.0%
CORZ (Core Scientific, Inc. Common Stock) 580,751 USD 9,396,551CORZ value increased by 3658734.1%USD 16.18CORZ unit share price increased by 0.634.1%
NVDA (NVIDIA Corporation) 51,426 USD 9,270,051NVDA value increased by 1254801.4%USD 180.26NVDA unit share price increased by 2.441.4%
HUT (Hut 8 Corp. Common Stock) 215,097 USD 9,113,660HUT value increased by 5183846.0%USD 42.37HUT unit share price increased by 2.416.0%
700.HK (TENCENT HOLDINGS LTD) 110,700 HKD 8,816,776700.HK value decreased by -79192-0.9%HKD 79.6457700.HK unit share price decreased by -0.7153-0.9%
MARA (Marathon Digital Holdings Inc) 737,421 USD 8,192,747MARA value decreased by -44246-0.5%USD 11.11MARA unit share price decreased by -0.06-0.5%
WULF (Terawulf Inc) 541,432 USD 8,034,851WULF value increased by 4872896.5%USD 14.84WULF unit share price increased by 0.96.5%
MA (Mastercard Inc) 14,665 USD 7,991,398MA value decreased by -22585-0.3%USD 544.93MA unit share price decreased by -1.5400000000001-0.3%
CLSK (CleanSpark Inc) 553,311 USD 7,442,033CLSK value increased by 90189713.8%USD 13.45CLSK unit share price increased by 1.6313.8%
HOOD (Robinhood Markets Inc) 34,924 USD 4,477,257HOOD value increased by 44109010.9%USD 128.2HOOD unit share price increased by 12.6310.9%
BITF (Bitfarms Ltd) 1,069,656 USD 3,315,934BITF value increased by 35298711.9%USD 3.1BITF unit share price increased by 0.3311.9%
PYPL (PayPal Holdings Inc) 44,742 USD 2,766,398PYPL value increased by 272931.0%USD 61.83PYPL unit share price increased by 0.611.0%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 172,064 USD 2,180,051BTDR value increased by 1290486.3%USD 12.67BTDR unit share price increased by 0.756.3%
863.HK (OSL GROUP LTD) 1,046,500 HKD 2,108,284863.HK value increased by 401501.9%HKD 2.0146863.HK unit share price increased by 0.038361.9%
688256.SS (Cambricon Technologies Corporation Limited) 9,076 CNY 1,687,817688256.SS value increased by 725284.5%CNY 185.965688256.SS unit share price increased by 7.9914.5%
HIVE (HIVE Blockchain Technologies Ltd) 470,839 USD 1,506,685HIVE value increased by 141250.9%USD 3.2HIVE unit share price increased by 0.030.9%
BTBT (Bit Digital Inc) 627,077 USD 1,454,819BTBT value increased by 376252.7%USD 2.32BTBT unit share price increased by 0.062.7%
CAN (Canaan Inc) 819,346 USD 753,798CAN value increased by 56530.8%USD 0.92CAN unit share price increased by 0.00690.8%
8473.T (SBI Holdings, Inc.) 13,800 JPY 580,5848473.T value increased by 200293.6%JPY 42.07138473.T unit share price increased by 1.45143.6%
NB2.DE (Northern Data AG) 12,678 EUR 209,093NB2.DE value increased by 68003.4%EUR 16.4926NB2.DE unit share price increased by 0.53643.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE000RDRMSD1 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 86,041 USD 21,864,739COIN value decreased by -159176-0.7%USD 254.12COIN unit share price decreased by -1.85-0.7%
APLD (Applied Blockchain Inc) 422,785 USD 10,036,916APLD value decreased by -21139-0.2%USD 23.74APLD unit share price decreased by -0.050000000000001-0.2%
RIOT (Riot Blockchain Inc) 696,797 USD 10,026,909RIOT value increased by 3553673.7%USD 14.39RIOT unit share price increased by 0.513.7%
CIFR (Cipher Mining Inc) 558,012 USD 9,776,370CIFR value increased by 4519894.8%USD 17.52CIFR unit share price increased by 0.814.8%
NVDA (NVIDIA Corporation) 51,426 USD 9,144,571NVDA value decreased by -243245-2.6%USD 177.82NVDA unit share price decreased by -4.73-2.6%
CORZ (Core Scientific, Inc. Common Stock) 580,751 USD 9,030,678CORZ value decreased by -116150-1.3%USD 15.55CORZ unit share price decreased by -0.2-1.3%
700.HK (TENCENT HOLDINGS LTD) 110,700 HKD 8,895,968700.HK value increased by 113440.1%HKD 80.361700.HK unit share price increased by 0.10240.1%
HUT (Hut 8 Corp. Common Stock) 215,097 USD 8,595,276HUT value increased by 1505681.8%USD 39.96HUT unit share price increased by 0.71.8%
MARA (Marathon Digital Holdings Inc) 737,421 USD 8,236,993MARA value decreased by -29496-0.4%USD 11.17MARA unit share price decreased by -0.040000000000001-0.4%
MA (Mastercard Inc) 14,665 USD 8,013,983MA value increased by 1264131.6%USD 546.47MA unit share price increased by 8.621.6%
WULF (Terawulf Inc) 541,432 USD 7,547,562WULF value increased by 70927610.4%USD 13.94WULF unit share price increased by 1.3110.4%
CLSK (CleanSpark Inc) 553,311 USD 6,540,136CLSK value increased by 1881263.0%USD 11.82CLSK unit share price increased by 0.343.0%
HOOD (Robinhood Markets Inc) 34,924 USD 4,036,167HOOD value increased by 209550.5%USD 115.57HOOD unit share price increased by 0.599999999999990.5%
BITF (Bitfarms Ltd) 1,069,656 USD 2,962,947BITF value decreased by -21393-0.7%USD 2.77BITF unit share price decreased by -0.02-0.7%
PYPL (PayPal Holdings Inc) 44,742 USD 2,739,105PYPL value increased by 295291.1%USD 61.22PYPL unit share price increased by 0.661.1%
863.HK (OSL GROUP LTD) 1,046,500 HKD 2,068,134863.HK value increased by 372961.8%HKD 1.97624863.HK unit share price increased by 0.035641.8%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 172,064 USD 2,051,003BTDR value increased by 688263.5%USD 11.92BTDR unit share price increased by 0.43.5%
688256.SS (Cambricon Technologies Corporation Limited) 9,076 CNY 1,615,289688256.SS value increased by 35740.2%CNY 177.974688256.SS unit share price increased by 0.393999999999980.2%
HIVE (HIVE Blockchain Technologies Ltd) 470,839 USD 1,492,560HIVE value decreased by -18833-1.2%USD 3.17HIVE unit share price decreased by -0.04-1.2%
BTBT (Bit Digital Inc) 627,077 USD 1,417,194BTBT value decreased by -18812-1.3%USD 2.26BTBT unit share price decreased by -0.03-1.3%
CAN (Canaan Inc) 819,346 USD 748,145CAN value decreased by -38427-4.9%USD 0.9131CAN unit share price decreased by -0.0469-4.9%
8473.T (SBI Holdings, Inc.) 13,800 JPY 560,5558473.T value increased by 11440.2%JPY 40.61998473.T unit share price increased by 0.0829000000000020.2%
NB2.DE (Northern Data AG) 12,678 EUR 202,293NB2.DE value decreased by -300-0.1%EUR 15.9562NB2.DE unit share price decreased by -0.0237-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE000RDRMSD1 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 86,041 USD 22,023,915COIN value increased by 13387986.5%USD 255.97COIN unit share price increased by 15.566.5%
APLD (Applied Blockchain Inc) 422,785 USD 10,058,055APLD value increased by 114151912.8%USD 23.79APLD unit share price increased by 2.712.8%
RIOT (Riot Blockchain Inc) 696,797 USD 9,671,542RIOT value increased by 8152529.2%USD 13.88RIOT unit share price increased by 1.179.2%
NVDA (NVIDIA Corporation) 51,426 USD 9,387,816NVDA value increased by 1887332.1%USD 182.55NVDA unit share price increased by 3.672.1%
CIFR (Cipher Mining Inc) 558,012 USD 9,324,381CIFR value increased by 142851118.1%USD 16.71CIFR unit share price increased by 2.5618.1%
CORZ (Core Scientific, Inc. Common Stock) 580,751 USD 9,146,828CORZ value increased by 5923666.9%USD 15.75CORZ unit share price increased by 1.026.9%
700.HK (TENCENT HOLDINGS LTD) 110,700 HKD 8,884,624700.HK value increased by 2113042.4%HKD 80.2586700.HK unit share price increased by 1.90882.4%
HUT (Hut 8 Corp. Common Stock) 215,097 USD 8,444,708HUT value increased by 105827714.3%USD 39.26HUT unit share price increased by 4.9214.3%
MARA (Marathon Digital Holdings Inc) 737,421 USD 8,266,489MARA value increased by 84066011.3%USD 11.21MARA unit share price increased by 1.1411.3%
MA (Mastercard Inc) 14,665 USD 7,887,570MA value decreased by -37396-0.5%USD 537.85MA unit share price decreased by -2.55-0.5%
WULF (Terawulf Inc) 541,432 USD 6,838,286WULF value increased by 72551911.9%USD 12.63WULF unit share price increased by 1.3411.9%
CLSK (CleanSpark Inc) 553,311 USD 6,352,010CLSK value increased by 96829418.0%USD 11.48CLSK unit share price increased by 1.7518.0%
HOOD (Robinhood Markets Inc) 34,924 USD 4,015,212HOOD value increased by 2678677.1%USD 114.97HOOD unit share price increased by 7.677.1%
BITF (Bitfarms Ltd) 1,069,656 USD 2,984,340BITF value increased by 38507614.8%USD 2.79BITF unit share price increased by 0.3614.8%
PYPL (PayPal Holdings Inc) 44,742 USD 2,709,576PYPL value decreased by -4470.0%USD 60.56PYPL unit share price decreased by -0.0099999999999980.0%
863.HK (OSL GROUP LTD) 1,046,500 HKD 2,030,838863.HK value decreased by -18988-0.9%HKD 1.9406863.HK unit share price decreased by -0.01814-0.9%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 172,064 USD 1,982,177BTDR value increased by 21163812.0%USD 11.52BTDR unit share price increased by 1.2312.0%
688256.SS (Cambricon Technologies Corporation Limited) 9,076 CNY 1,611,715688256.SS value increased by 174861.1%CNY 177.58688256.SS unit share price increased by 1.9271.1%
HIVE (HIVE Blockchain Technologies Ltd) 470,839 USD 1,511,393HIVE value increased by 15066811.1%USD 3.21HIVE unit share price increased by 0.3211.1%
BTBT (Bit Digital Inc) 627,077 USD 1,436,006BTBT value increased by 1254159.6%USD 2.29BTBT unit share price increased by 0.29.6%
CAN (Canaan Inc) 819,346 USD 786,572CAN value increased by 413775.6%USD 0.96CAN unit share price increased by 0.05055.6%
8473.T (SBI Holdings, Inc.) 13,800 JPY 559,4118473.T value decreased by -857-0.2%JPY 40.5378473.T unit share price decreased by -0.062100000000001-0.2%
NB2.DE (Northern Data AG) 12,678 EUR 202,593NB2.DE value increased by 38461.9%EUR 15.9799NB2.DE unit share price increased by 0.30341.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE000RDRMSD1 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 86,041 USD 20,685,117COIN value increased by 1935920.9%USD 240.41COIN unit share price increased by 2.250.9%
NVDA (NVIDIA Corporation) 51,426 USD 9,199,083NVDA value decreased by -90510-1.0%USD 178.88NVDA unit share price decreased by -1.76-1.0%
APLD (Applied Blockchain Inc) 422,785 USD 8,916,536APLD value decreased by -118379-1.3%USD 21.09APLD unit share price decreased by -0.28-1.3%
RIOT (Riot Blockchain Inc) 696,797 USD 8,856,290RIOT value decreased by -48776-0.5%USD 12.71RIOT unit share price decreased by -0.069999999999999-0.5%
700.HK (TENCENT HOLDINGS LTD) 110,700 HKD 8,673,320700.HK value decreased by -159297-1.8%HKD 78.3498700.HK unit share price decreased by -1.439-1.8%
CORZ (Core Scientific, Inc. Common Stock) 580,751 USD 8,554,462CORZ value decreased by -249723-2.8%USD 14.73CORZ unit share price decreased by -0.43-2.8%
MA (Mastercard Inc) 14,665 USD 7,924,966MA value increased by 1836062.4%USD 540.4MA unit share price increased by 12.522.4%
CIFR (Cipher Mining Inc) 558,012 USD 7,895,870CIFR value decreased by -228785-2.8%USD 14.15CIFR unit share price decreased by -0.41-2.8%
MARA (Marathon Digital Holdings Inc) 737,421 USD 7,425,829MARA value decreased by -125362-1.7%USD 10.07MARA unit share price decreased by -0.17-1.7%
HUT (Hut 8 Corp. Common Stock) 215,097 USD 7,386,431HUT value increased by 1247561.7%USD 34.34HUT unit share price increased by 0.580000000000011.7%
WULF (Terawulf Inc) 541,432 USD 6,112,767WULF value decreased by -146187-2.3%USD 11.29WULF unit share price decreased by -0.27-2.3%
CLSK (CleanSpark Inc) 553,311 USD 5,383,716CLSK value decreased by -27666-0.5%USD 9.73CLSK unit share price decreased by -0.049999999999999-0.5%
HOOD (Robinhood Markets Inc) 34,924 USD 3,747,345HOOD value increased by 380671.0%USD 107.3HOOD unit share price increased by 1.091.0%
PYPL (PayPal Holdings Inc) 44,742 USD 2,710,023PYPL value increased by 1102894.2%USD 60.57PYPL unit share price increased by 2.4654.2%
BITF (Bitfarms Ltd) 1,069,656 USD 2,599,264BITF value decreased by -181842-6.5%USD 2.43BITF unit share price decreased by -0.17-6.5%
863.HK (OSL GROUP LTD) 1,046,500 HKD 2,049,826863.HK value increased by 248761.2%HKD 1.95874863.HK unit share price increased by 0.023771.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 172,064 USD 1,770,539BTDR value increased by 240891.4%USD 10.29BTDR unit share price increased by 0.141.4%
688256.SS (Cambricon Technologies Corporation Limited) 9,076 CNY 1,594,229688256.SS value decreased by -91818-5.4%CNY 175.653688256.SS unit share price decreased by -10.117-5.4%
HIVE (HIVE Blockchain Technologies Ltd) 470,839 USD 1,360,725HIVE value decreased by -14125-1.0%USD 2.89HIVE unit share price decreased by -0.03-1.0%
BTBT (Bit Digital Inc) 627,077 USD 1,310,591BTBT value increased by 250832.0%USD 2.09BTBT unit share price increased by 0.042.0%
CAN (Canaan Inc) 819,346 USD 745,195CAN value decreased by -11307-1.5%USD 0.9095CAN unit share price decreased by -0.0138-1.5%
8473.T (SBI Holdings, Inc.) 13,800 JPY 560,2688473.T value increased by 53621.0%JPY 40.59918473.T unit share price increased by 0.38851.0%
NB2.DE (Northern Data AG) 12,678 EUR 198,747NB2.DE value increased by 14760.7%EUR 15.6765NB2.DE unit share price increased by 0.11640.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE000RDRMSD1 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 86,041 USD 20,491,525COIN value decreased by -1645964-7.4%USD 238.16COIN unit share price decreased by -19.13-7.4%
NVDA (NVIDIA Corporation) 51,426 USD 9,289,593NVDA value decreased by -302385-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
APLD (Applied Blockchain Inc) 422,785 USD 9,034,915APLD value decreased by -727191-7.4%USD 21.37APLD unit share price decreased by -1.72-7.4%
RIOT (Riot Blockchain Inc) 696,797 USD 8,905,066RIOT value decreased by -397174-4.3%USD 12.78RIOT unit share price decreased by -0.57-4.3%
700.HK (TENCENT HOLDINGS LTD) 110,700 HKD 8,832,617700.HK value decreased by -16275-0.2%HKD 79.7888700.HK unit share price decreased by -0.14700000000001-0.2%
CORZ (Core Scientific, Inc. Common Stock) 580,751 USD 8,804,185CORZ value decreased by -133573-1.5%USD 15.16CORZ unit share price decreased by -0.23-1.5%
CIFR (Cipher Mining Inc) 558,012 USD 8,124,655CIFR value decreased by -33480-0.4%USD 14.56CIFR unit share price decreased by -0.059999999999999-0.4%
MA (Mastercard Inc) 14,665 USD 7,741,360MA value decreased by -36369-0.5%USD 527.88MA unit share price decreased by -2.48-0.5%
MARA (Marathon Digital Holdings Inc) 737,421 USD 7,551,191MARA value decreased by -634182-7.7%USD 10.24MARA unit share price decreased by -0.86-7.7%
HUT (Hut 8 Corp. Common Stock) 215,097 USD 7,261,675HUT value decreased by -813066-10.1%USD 33.76HUT unit share price decreased by -3.78-10.1%
WULF (Terawulf Inc) 541,432 USD 6,258,954WULF value decreased by -362759-5.5%USD 11.56WULF unit share price decreased by -0.67-5.5%
CLSK (CleanSpark Inc) 553,311 USD 5,411,382CLSK value decreased by -243456-4.3%USD 9.78CLSK unit share price decreased by -0.44-4.3%
HOOD (Robinhood Markets Inc) 34,924 USD 3,709,278HOOD value decreased by -417342-10.1%USD 106.21HOOD unit share price decreased by -11.95-10.1%
BITF (Bitfarms Ltd) 1,069,656 USD 2,781,106USD 2.6
PYPL (PayPal Holdings Inc) 44,742 USD 2,599,734PYPL value decreased by -89708-3.3%USD 58.105PYPL unit share price decreased by -2.005-3.3%
863.HK (OSL GROUP LTD) 1,046,500 HKD 2,024,950863.HK value increased by 51880.3%HKD 1.93497863.HK unit share price increased by 0.004950.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 172,064 USD 1,746,450BTDR value decreased by -3441-0.2%USD 10.15BTDR unit share price decreased by -0.02-0.2%
688256.SS (Cambricon Technologies Corporation Limited) 9,076 CNY 1,686,047688256.SS value decreased by -12463-0.7%CNY 185.77688256.SS unit share price decreased by -1.373-0.7%
HIVE (HIVE Blockchain Technologies Ltd) 470,839 USD 1,374,850HIVE value decreased by -75334-5.2%USD 2.92HIVE unit share price decreased by -0.16-5.2%
BTBT (Bit Digital Inc) 627,077 USD 1,285,508BTBT value decreased by -68978-5.1%USD 2.05BTBT unit share price decreased by -0.11-5.1%
CAN (Canaan Inc) 819,346 USD 756,502CAN value decreased by -32200-4.1%USD 0.9233CAN unit share price decreased by -0.039299-4.1%
8473.T (SBI Holdings, Inc.) 13,800 JPY 554,9068473.T value increased by 56921.0%JPY 40.21068473.T unit share price increased by 0.41251.0%
NB2.DE (Northern Data AG) 12,678 EUR 197,271NB2.DE value decreased by -12803-6.1%EUR 15.5601NB2.DE unit share price decreased by -1.0099-6.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE000RDRMSD1 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 86,041 COIN holding increased by 23642.8%USD 22,137,489COIN value increased by 2316871.1%USD 257.29COIN unit share price decreased by -4.5-1.7%
APLD (Applied Blockchain Inc) 422,785 APLD holding increased by 116392.8%USD 9,762,106APLD value increased by 3715314.0%USD 23.09APLD unit share price increased by 0.251.1%
NVDA (NVIDIA Corporation) 51,426 NVDA holding increased by 14152.8%USD 9,591,978NVDA value increased by 5219835.8%USD 186.52NVDA unit share price increased by 5.162.8%
RIOT (Riot Blockchain Inc) 696,797 RIOT holding increased by 191822.8%USD 9,302,240RIOT value decreased by -143713-1.5%USD 13.35RIOT unit share price decreased by -0.59-4.2%
CORZ (Core Scientific, Inc. Common Stock) 580,751 CORZ holding increased by 159952.8%USD 8,937,758CORZ value increased by 2235732.6%USD 15.39CORZ unit share price decreased by -0.039999999999999-0.3%
700.HK (TENCENT HOLDINGS LTD) 110,700 700.HK holding increased by 30002.8%HKD 8,848,892700.HK value increased by 2219342.6%HKD 79.9358700.HK unit share price decreased by -0.16589999999999-0.2%
MARA (Marathon Digital Holdings Inc) 737,421 MARA holding increased by 203092.8%USD 8,185,373MARA value decreased by -333918-3.9%USD 11.1MARA unit share price decreased by -0.78-6.6%
CIFR (Cipher Mining Inc) 558,012 CIFR holding increased by 153732.8%USD 8,158,135CIFR value increased by 2464583.1%USD 14.62CIFR unit share price increased by 0.0399999999999990.3%
HUT (Hut 8 Corp. Common Stock) 215,097 HUT holding increased by 59252.8%USD 8,074,741HUT value decreased by -13940-0.2%USD 37.54HUT unit share price decreased by -1.13-2.9%
MA (Mastercard Inc) 14,665 MA holding increased by 4042.8%USD 7,777,729MA value increased by 2539113.4%USD 530.36MA unit share price increased by 2.780.5%
WULF (Terawulf Inc) 541,432 WULF holding increased by 149332.8%USD 6,621,713WULF value increased by 3037254.8%USD 12.23WULF unit share price increased by 0.231.9%
CLSK (CleanSpark Inc) 553,311 CLSK holding increased by 152652.8%USD 5,654,838CLSK value decreased by -161439-2.8%USD 10.22CLSK unit share price decreased by -0.59-5.5%
HOOD (Robinhood Markets Inc) 34,924 HOOD holding increased by 9652.8%USD 4,126,620HOOD value increased by 2451066.3%USD 118.16HOOD unit share price increased by 3.863.4%
BITF (Bitfarms Ltd) 1,069,656 BITF holding increased by 296612.9%USD 2,781,106BITF value decreased by -78880-2.8%USD 2.6BITF unit share price decreased by -0.15-5.5%
PYPL (PayPal Holdings Inc) 44,742 PYPL holding increased by 12412.9%USD 2,689,442PYPL value increased by 489311.9%USD 60.11PYPL unit share price decreased by -0.59-1.0%
863.HK (OSL GROUP LTD) 1,046,500 863.HK holding increased by 290002.9%HKD 2,019,762863.HK value increased by 576642.9%HKD 1.93002863.HK unit share price increased by 0.00167000000000010.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 172,064 BTDR holding increased by 48012.9%USD 1,749,891BTDR value decreased by -41496-2.3%USD 10.17BTDR unit share price decreased by -0.54-5.0%
688256.SS (Cambricon Technologies Corporation Limited) 9,076 688256.SS holding increased by 2002.3%CNY 1,698,510688256.SS value increased by 423862.6%CNY 187.143688256.SS unit share price increased by 0.557999999999990.3%
HIVE (HIVE Blockchain Technologies Ltd) 470,839 HIVE holding increased by 131502.9%USD 1,450,184HIVE value decreased by -142574-9.0%USD 3.08HIVE unit share price decreased by -0.4-11.5%
BTBT (Bit Digital Inc) 627,077 BTBT holding increased by 175652.9%USD 1,354,486BTBT value decreased by -96153-6.6%USD 2.16BTBT unit share price decreased by -0.22-9.2%
CAN (Canaan Inc) 819,346 CAN holding increased by 234592.9%USD 788,702CAN value decreased by -31062-3.8%USD 0.962599CAN unit share price decreased by -0.067401-6.5%
8473.T (SBI Holdings, Inc.) 13,800 8473.T holding increased by 4003.0%JPY 549,2148473.T value increased by 12190.2%JPY 39.79818473.T unit share price decreased by -1.097-2.7%
NB2.DE (Northern Data AG) 12,678 NB2.DE holding increased by 3933.2%EUR 210,074NB2.DE value decreased by -3069-1.4%EUR 16.57NB2.DE unit share price decreased by -0.7799-4.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE000RDRMSD1 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 83,677 USD 21,905,802COIN value decreased by -180742-0.8%USD 261.79COIN unit share price decreased by -2.16-0.8%
RIOT (Riot Blockchain Inc) 677,615 USD 9,445,953RIOT value increased by 406570.4%USD 13.94RIOT unit share price increased by 0.0599999999999990.4%
APLD (Applied Blockchain Inc) 411,146 USD 9,390,575APLD value decreased by -39059-0.4%USD 22.84APLD unit share price decreased by -0.094999999999999-0.4%
NVDA (NVIDIA Corporation) 50,011 USD 9,069,995NVDA value decreased by -262058-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
CORZ (Core Scientific, Inc. Common Stock) 564,756 USD 8,714,185CORZ value increased by 3614444.3%USD 15.43CORZ unit share price increased by 0.644.3%
700.HK (TENCENT HOLDINGS LTD) 107,700 HKD 8,626,958700.HK value decreased by -191769-2.2%HKD 80.1017700.HK unit share price decreased by -1.7806-2.2%
MARA (Marathon Digital Holdings Inc) 717,112 USD 8,519,291MARA value increased by 2653323.2%USD 11.88MARA unit share price increased by 0.373.2%
HUT (Hut 8 Corp. Common Stock) 209,172 USD 8,088,681HUT value increased by 2028972.6%USD 38.67HUT unit share price increased by 0.972.6%
CIFR (Cipher Mining Inc) 542,639 USD 7,911,677CIFR value increased by 1248071.6%USD 14.58CIFR unit share price increased by 0.231.6%
MA (Mastercard Inc) 14,261 USD 7,523,818MA value decreased by -132200-1.7%USD 527.58MA unit share price decreased by -9.27-1.7%
WULF (Terawulf Inc) 526,499 USD 6,317,988WULF value increased by 5001748.6%USD 12WULF unit share price increased by 0.958.6%
CLSK (CleanSpark Inc) 538,046 USD 5,816,277CLSK value increased by 1076091.9%USD 10.81CLSK unit share price increased by 0.21.9%
HOOD (Robinhood Markets Inc) 33,959 USD 3,881,514HOOD value decreased by -56711-1.4%USD 114.3HOOD unit share price decreased by -1.67-1.4%
BITF (Bitfarms Ltd) 1,039,995 USD 2,859,986BITF value increased by 831993.0%USD 2.75BITF unit share price increased by 0.083.0%
PYPL (PayPal Holdings Inc) 43,501 USD 2,640,511PYPL value decreased by -51766-1.9%USD 60.7PYPL unit share price decreased by -1.19-1.9%
863.HK (OSL GROUP LTD) 1,017,500 HKD 1,962,098863.HK value decreased by -43228-2.2%HKD 1.92835863.HK unit share price decreased by -0.04249-2.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 167,263 USD 1,791,387BTDR value increased by 133810.8%USD 10.71BTDR unit share price increased by 0.080.8%
688256.SS (Cambricon Technologies Corporation Limited) 8,876 CNY 1,656,124688256.SS value increased by 290361.8%CNY 186.585688256.SS unit share price increased by 3.2721.8%
HIVE (HIVE Blockchain Technologies Ltd) 457,689 USD 1,592,758HIVE value decreased by -36615-2.2%USD 3.48HIVE unit share price decreased by -0.08-2.2%
BTBT (Bit Digital Inc) 609,512 USD 1,450,639BTBT value increased by 487613.5%USD 2.38BTBT unit share price increased by 0.083.5%
CAN (Canaan Inc) 795,887 USD 819,764CAN value increased by 14087220.8%USD 1.03CAN unit share price increased by 0.17720.8%
8473.T (SBI Holdings, Inc.) 13,400 JPY 547,9958473.T value decreased by -31798-5.5%JPY 40.89518473.T unit share price decreased by -2.373-5.5%
NB2.DE (Northern Data AG) 12,285 EUR 213,143NB2.DE value decreased by -7988-3.6%EUR 17.3499NB2.DE unit share price decreased by -0.6502-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE000RDRMSD1 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 83,677 USD 22,086,544COIN value decreased by -1677724-7.1%USD 263.95COIN unit share price decreased by -20.05-7.1%
APLD (Applied Blockchain Inc) 411,146 USD 9,429,634APLD value decreased by -293969-3.0%USD 22.935APLD unit share price decreased by -0.715-3.0%
RIOT (Riot Blockchain Inc) 677,615 USD 9,405,296RIOT value decreased by -47433-0.5%USD 13.88RIOT unit share price decreased by -0.069999999999999-0.5%
NVDA (NVIDIA Corporation) 50,011 USD 9,332,053NVDA value decreased by -178539-1.9%USD 186.6NVDA unit share price decreased by -3.57-1.9%
700.HK (TENCENT HOLDINGS LTD) 107,700 HKD 8,818,727700.HK value decreased by -63890-0.7%HKD 81.8823700.HK unit share price decreased by -0.5933-0.7%
CORZ (Core Scientific, Inc. Common Stock) 564,756 USD 8,352,741CORZ value decreased by -79066-0.9%USD 14.79CORZ unit share price decreased by -0.14-0.9%
MARA (Marathon Digital Holdings Inc) 717,112 USD 8,253,959MARA value decreased by -344214-4.0%USD 11.51MARA unit share price decreased by -0.48-4.0%
HUT (Hut 8 Corp. Common Stock) 209,172 USD 7,885,784HUT value increased by 1589702.1%USD 37.7HUT unit share price increased by 0.760000000000012.1%
CIFR (Cipher Mining Inc) 542,639 USD 7,786,870CIFR value decreased by -5426-0.1%USD 14.35CIFR unit share price decreased by -0.0099999999999998-0.1%
MA (Mastercard Inc) 14,261 USD 7,656,018MA value decreased by -126638-1.6%USD 536.85MA unit share price decreased by -8.88-1.6%
WULF (Terawulf Inc) 526,499 USD 5,817,814WULF value increased by 315900.5%USD 11.05WULF unit share price increased by 0.060.5%
CLSK (CleanSpark Inc) 538,046 USD 5,708,668CLSK value decreased by -188316-3.2%USD 10.61CLSK unit share price decreased by -0.35-3.2%
HOOD (Robinhood Markets Inc) 33,959 USD 3,938,225HOOD value decreased by -221753-5.3%USD 115.97HOOD unit share price decreased by -6.53-5.3%
BITF (Bitfarms Ltd) 1,039,995 USD 2,776,787BITF value increased by 936003.5%USD 2.67BITF unit share price increased by 0.093.5%
PYPL (PayPal Holdings Inc) 43,501 USD 2,692,277PYPL value decreased by -40021-1.5%USD 61.89PYPL unit share price decreased by -0.92-1.5%
863.HK (OSL GROUP LTD) 1,017,500 HKD 2,005,326863.HK value decreased by -84136-4.0%HKD 1.97084863.HK unit share price decreased by -0.08269-4.0%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 167,263 USD 1,778,006BTDR value increased by 183991.0%USD 10.63BTDR unit share price increased by 0.111.0%
HIVE (HIVE Blockchain Technologies Ltd) 457,689 USD 1,629,373HIVE value increased by 1144227.6%USD 3.56HIVE unit share price increased by 0.257.6%
688256.SS (Cambricon Technologies Corporation Limited) 8,876 CNY 1,627,088688256.SS value decreased by -29956-1.8%CNY 183.313688256.SS unit share price decreased by -3.375-1.8%
BTBT (Bit Digital Inc) 609,512 USD 1,401,878BTBT value decreased by -67046-4.6%USD 2.3BTBT unit share price decreased by -0.11-4.6%
CAN (Canaan Inc) 795,887 USD 678,892CAN value decreased by -31039-4.4%USD 0.853CAN unit share price decreased by -0.039-4.4%
8473.T (SBI Holdings, Inc.) 13,400 JPY 579,7938473.T value decreased by -40771-6.6%JPY 43.26818473.T unit share price decreased by -3.0426-6.6%
NB2.DE (Northern Data AG) 12,285 EUR 221,131NB2.DE value decreased by -10701-4.6%EUR 18.0001NB2.DE unit share price decreased by -0.871-4.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE000RDRMSD1 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 83,677 USD 23,764,268COIN value increased by 719620.3%USD 284COIN unit share price increased by 0.860000000000010.3%
APLD (Applied Blockchain Inc) 411,146 USD 9,723,603APLD value increased by 2425762.6%USD 23.65APLD unit share price increased by 0.592.6%
NVDA (NVIDIA Corporation) 50,011 USD 9,510,592NVDA value increased by 1655371.8%USD 190.17NVDA unit share price increased by 3.311.8%
RIOT (Riot Blockchain Inc) 677,615 USD 9,452,729RIOT value increased by 474330.5%USD 13.95RIOT unit share price increased by 0.0699999999999990.5%
700.HK (TENCENT HOLDINGS LTD) 107,700 HKD 8,882,617700.HK value decreased by -209967-2.3%HKD 82.4756700.HK unit share price decreased by -1.9495-2.3%
MARA (Marathon Digital Holdings Inc) 717,112 USD 8,598,173MARA value decreased by -566518-6.2%USD 11.99MARA unit share price decreased by -0.79-6.2%
CORZ (Core Scientific, Inc. Common Stock) 564,756 USD 8,431,807CORZ value decreased by -129894-1.5%USD 14.93CORZ unit share price decreased by -0.23-1.5%
CIFR (Cipher Mining Inc) 542,639 USD 7,792,296CIFR value decreased by -309304-3.8%USD 14.36CIFR unit share price decreased by -0.57-3.8%
MA (Mastercard Inc) 14,261 USD 7,782,656MA value decreased by -140328-1.8%USD 545.73MA unit share price decreased by -9.84-1.8%
HUT (Hut 8 Corp. Common Stock) 209,172 USD 7,726,814HUT value increased by 1924392.6%USD 36.94HUT unit share price increased by 0.919999999999992.6%
CLSK (CleanSpark Inc) 538,046 USD 5,896,984CLSK value decreased by -548807-8.5%USD 10.96CLSK unit share price decreased by -1.02-8.5%
WULF (Terawulf Inc) 526,499 USD 5,786,224WULF value decreased by -363284-5.9%USD 10.99WULF unit share price decreased by -0.69-5.9%
HOOD (Robinhood Markets Inc) 33,959 USD 4,159,978HOOD value increased by 329410.8%USD 122.5HOOD unit share price increased by 0.970.8%
PYPL (PayPal Holdings Inc) 43,501 USD 2,732,298PYPL value decreased by -109622-3.9%USD 62.81PYPL unit share price decreased by -2.52-3.9%
BITF (Bitfarms Ltd) 1,039,995 USD 2,683,187BITF value decreased by -20800-0.8%USD 2.58BITF unit share price decreased by -0.02-0.8%
863.HK (OSL GROUP LTD) 1,017,500 HKD 2,089,462863.HK value decreased by -136671-6.1%HKD 2.05353863.HK unit share price decreased by -0.13432-6.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 167,263 USD 1,759,607BTDR value decreased by -98685-5.3%USD 10.52BTDR unit share price decreased by -0.59-5.3%
688256.SS (Cambricon Technologies Corporation Limited) 8,876 CNY 1,657,044688256.SS value decreased by -76082-4.4%CNY 186.688688256.SS unit share price decreased by -8.572-4.4%
HIVE (HIVE Blockchain Technologies Ltd) 457,689 USD 1,514,951HIVE value decreased by -160191-9.6%USD 3.31HIVE unit share price decreased by -0.35-9.6%
BTBT (Bit Digital Inc) 609,512 USD 1,468,924BTBT value decreased by -67046-4.4%USD 2.41BTBT unit share price decreased by -0.11-4.4%
CAN (Canaan Inc) 795,887 USD 709,931CAN value decreased by -62079-8.0%USD 0.892CAN unit share price decreased by -0.077999-8.0%
8473.T (SBI Holdings, Inc.) 13,400 JPY 620,5648473.T value decreased by -418-0.1%JPY 46.31078473.T unit share price decreased by -0.031200000000005-0.1%
NB2.DE (Northern Data AG) 12,285 EUR 231,832NB2.DE value increased by 173458.1%EUR 18.8711NB2.DE unit share price increased by 1.41188.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE000RDRMSD1 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 83,677 USD 23,692,306COIN value decreased by -1745502-6.9%USD 283.14COIN unit share price decreased by -20.86-6.9%
APLD (Applied Blockchain Inc) 411,146 USD 9,481,027APLD value decreased by -1377339-12.7%USD 23.06APLD unit share price decreased by -3.35-12.7%
RIOT (Riot Blockchain Inc) 677,615 USD 9,405,296RIOT value decreased by -1070632-10.2%USD 13.88RIOT unit share price decreased by -1.58-10.2%
NVDA (NVIDIA Corporation) 50,011 USD 9,345,055NVDA value decreased by -347077-3.6%USD 186.86NVDA unit share price decreased by -6.94-3.6%
MARA (Marathon Digital Holdings Inc) 717,112 USD 9,164,691MARA value decreased by -1168893-11.3%USD 12.78MARA unit share price decreased by -1.63-11.3%
700.HK (TENCENT HOLDINGS LTD) 107,700 HKD 9,092,584700.HK value decreased by -13861-0.2%HKD 84.4251700.HK unit share price decreased by -0.12869999999999-0.2%
CORZ (Core Scientific, Inc. Common Stock) 564,756 USD 8,561,701CORZ value decreased by -722888-7.8%USD 15.16CORZ unit share price decreased by -1.28-7.8%
CIFR (Cipher Mining Inc) 542,639 USD 8,101,600CIFR value decreased by -1329466-14.1%USD 14.93CIFR unit share price decreased by -2.45-14.1%
MA (Mastercard Inc) 14,261 USD 7,922,984MA value decreased by -80717-1.0%USD 555.57MA unit share price decreased by -5.66-1.0%
HUT (Hut 8 Corp. Common Stock) 209,172 USD 7,534,375HUT value decreased by -1194373-13.7%USD 36.02HUT unit share price decreased by -5.71-13.7%
CLSK (CleanSpark Inc) 538,046 USD 6,445,791CLSK value decreased by -726362-10.1%USD 11.98CLSK unit share price decreased by -1.35-10.1%
WULF (Terawulf Inc) 526,499 USD 6,149,508WULF value decreased by -505439-7.6%USD 11.68WULF unit share price decreased by -0.96-7.6%
HOOD (Robinhood Markets Inc) 33,959 USD 4,127,037HOOD value decreased by -388831-8.6%USD 121.53HOOD unit share price decreased by -11.45-8.6%
PYPL (PayPal Holdings Inc) 43,501 USD 2,841,920PYPL value decreased by -81347-2.8%USD 65.33PYPL unit share price decreased by -1.87-2.8%
BITF (Bitfarms Ltd) 1,039,995 USD 2,703,987BITF value decreased by -592797-18.0%USD 2.6BITF unit share price decreased by -0.57-18.0%
863.HK (OSL GROUP LTD) 1,017,500 HKD 2,226,133863.HK value increased by 52380.2%HKD 2.18785863.HK unit share price increased by 0.005150.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 167,263 USD 1,858,292BTDR value decreased by -473354-20.3%USD 11.11BTDR unit share price decreased by -2.83-20.3%
688256.SS (Cambricon Technologies Corporation Limited) 8,876 CNY 1,733,126688256.SS value increased by 290451.7%CNY 195.26688256.SS unit share price increased by 3.2731.7%
HIVE (HIVE Blockchain Technologies Ltd) 457,689 USD 1,675,142HIVE value decreased by -201383-10.7%USD 3.66HIVE unit share price decreased by -0.44-10.7%
BTBT (Bit Digital Inc) 609,512 USD 1,535,970BTBT value decreased by -195044-11.3%USD 2.52BTBT unit share price decreased by -0.32-11.3%
CAN (Canaan Inc) 795,887 USD 772,010CAN value decreased by -87548-10.2%USD 0.969999CAN unit share price decreased by -0.110001-10.2%
8473.T (SBI Holdings, Inc.) 13,400 JPY 620,9828473.T value increased by 175942.9%JPY 46.34198473.T unit share price increased by 1.31292.9%
NB2.DE (Northern Data AG) 12,285 EUR 214,487NB2.DE value decreased by -10433-4.6%EUR 17.4593NB2.DE unit share price decreased by -0.8492-4.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE000RDRMSD1 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 83,677 COIN holding increased by 23632.9%USD 25,437,808COIN value increased by 7175392.9%USD 304COIN unit share price decreased by -0.00999999999999090.0%
APLD (Applied Blockchain Inc) 411,146 APLD holding increased by 116222.9%USD 10,858,366APLD value decreased by -556035-4.9%USD 26.41APLD unit share price decreased by -2.16-7.6%
RIOT (Riot Blockchain Inc) 677,615 RIOT holding increased by 191572.9%USD 10,475,928RIOT value decreased by -151584-1.4%USD 15.46RIOT unit share price decreased by -0.68-4.2%
MARA (Marathon Digital Holdings Inc) 717,112 MARA holding increased by 202752.9%USD 10,333,584MARA value increased by 1388591.4%USD 14.41MARA unit share price decreased by -0.22-1.5%
NVDA (NVIDIA Corporation) 50,011 NVDA holding increased by 14142.9%USD 9,692,132NVDA value increased by 3051353.3%USD 193.8NVDA unit share price increased by 0.640000000000010.3%
CIFR (Cipher Mining Inc) 542,639 CIFR holding increased by 153452.9%USD 9,431,066CIFR value decreased by -413513-4.2%USD 17.38CIFR unit share price decreased by -1.29-6.9%
CORZ (Core Scientific, Inc. Common Stock) 564,756 CORZ holding increased by 159692.9%USD 9,284,589CORZ value decreased by -220402-2.3%USD 16.44CORZ unit share price decreased by -0.88-5.1%
700.HK (TENCENT HOLDINGS LTD) 107,700 700.HK holding increased by 30002.9%HKD 9,106,445700.HK value increased by 3490544.0%HKD 84.5538700.HK unit share price increased by 0.911099999999991.1%
HUT (Hut 8 Corp. Common Stock) 209,172 HUT holding increased by 59162.9%USD 8,728,748HUT value decreased by -196223-2.2%USD 41.73HUT unit share price decreased by -2.18-5.0%
MA (Mastercard Inc) 14,261 MA holding increased by 4032.9%USD 8,003,701MA value increased by 2660873.4%USD 561.23MA unit share price increased by 2.880.5%
CLSK (CleanSpark Inc) 538,046 CLSK holding increased by 152252.9%USD 7,172,153CLSK value decreased by -170868-2.3%USD 13.33CLSK unit share price decreased by -0.715-5.1%
WULF (Terawulf Inc) 526,499 WULF holding increased by 148992.9%USD 6,654,947WULF value increased by 3264555.2%USD 12.64WULF unit share price increased by 0.272.2%
HOOD (Robinhood Markets Inc) 33,959 HOOD holding increased by 9622.9%USD 4,515,868HOOD value increased by 1625743.7%USD 132.98HOOD unit share price increased by 1.050.8%
BITF (Bitfarms Ltd) 1,039,995 BITF holding increased by 295202.9%USD 3,296,784BITF value decreased by -108517-3.2%USD 3.17BITF unit share price decreased by -0.2-5.9%
PYPL (PayPal Holdings Inc) 43,501 PYPL holding increased by 12372.9%USD 2,923,267PYPL value increased by 746732.6%USD 67.2PYPL unit share price decreased by -0.2-0.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 167,263 BTDR holding increased by 47552.9%USD 2,331,646BTDR value decreased by -109224-4.5%USD 13.94BTDR unit share price decreased by -1.08-7.2%
863.HK (OSL GROUP LTD) 1,017,500 863.HK holding increased by 290002.9%HKD 2,220,895863.HK value increased by 711943.3%HKD 2.1827863.HK unit share price increased by 0.00798999999999990.4%
HIVE (HIVE Blockchain Technologies Ltd) 457,689 HIVE holding increased by 130392.9%USD 1,876,525HIVE value decreased by -177758-8.7%USD 4.1HIVE unit share price decreased by -0.52-11.3%
BTBT (Bit Digital Inc) 609,512 BTBT holding increased by 174032.9%USD 1,731,014BTBT value decreased by -15708-0.9%USD 2.84BTBT unit share price decreased by -0.11-3.7%
688256.SS (Cambricon Technologies Corporation Limited) 8,876 688256.SS holding increased by 2002.3%CNY 1,704,081688256.SS value increased by 833785.1%CNY 191.987688256.SS unit share price increased by 5.1842.8%
CAN (Canaan Inc) 795,887 CAN holding increased by 229893.0%USD 859,558CAN value increased by 16410.2%USD 1.08CAN unit share price decreased by -0.03-2.7%
8473.T (SBI Holdings, Inc.) 13,400 8473.T holding increased by 4003.1%JPY 603,3888473.T value increased by 262674.6%JPY 45.0298473.T unit share price increased by 0.63511.4%
NB2.DE (Northern Data AG) 12,285 NB2.DE holding increased by 3803.2%EUR 224,920NB2.DE value decreased by -5604-2.4%EUR 18.3085NB2.DE unit share price decreased by -1.0551-5.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE000RDRMSD1 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 81,314 USD 24,720,269COIN value decreased by -1131891-4.4%USD 304.01COIN unit share price decreased by -13.92-4.4%
APLD (Applied Blockchain Inc) 399,524 USD 11,414,401APLD value decreased by -1146634-9.1%USD 28.57APLD unit share price decreased by -2.87-9.1%
RIOT (Riot Blockchain Inc) 658,458 USD 10,627,512RIOT value decreased by -776981-6.8%USD 16.14RIOT unit share price decreased by -1.18-6.8%
MARA (Marathon Digital Holdings Inc) 696,837 USD 10,194,725MARA value decreased by -661995-6.1%USD 14.63MARA unit share price decreased by -0.95-6.1%
CIFR (Cipher Mining Inc) 527,294 USD 9,844,579CIFR value decreased by -516748-5.0%USD 18.67CIFR unit share price decreased by -0.98-5.0%
CORZ (Core Scientific, Inc. Common Stock) 548,787 USD 9,504,991CORZ value decreased by -1081110-10.2%USD 17.32CORZ unit share price decreased by -1.97-10.2%
NVDA (NVIDIA Corporation) 48,597 USD 9,386,997NVDA value decreased by -286236-3.0%USD 193.16NVDA unit share price decreased by -5.89-3.0%
HUT (Hut 8 Corp. Common Stock) 203,256 USD 8,924,971HUT value decreased by -662615-6.9%USD 43.91HUT unit share price decreased by -3.26-6.9%
700.HK (TENCENT HOLDINGS LTD) 104,700 HKD 8,757,391700.HK value increased by 97760.1%HKD 83.6427700.HK unit share price increased by 0.0934000000000030.1%
MA (Mastercard Inc) 13,858 USD 7,737,614MA value increased by 746941.0%USD 558.35MA unit share price increased by 5.391.0%
CLSK (CleanSpark Inc) 522,821 USD 7,343,021CLSK value decreased by -514979-6.6%USD 14.045CLSK unit share price decreased by -0.985-6.6%
WULF (Terawulf Inc) 511,600 USD 6,328,492WULF value decreased by -987388-13.5%USD 12.37WULF unit share price decreased by -1.93-13.5%
HOOD (Robinhood Markets Inc) 32,997 USD 4,353,294HOOD value decreased by -130338-2.9%USD 131.93HOOD unit share price decreased by -3.95-2.9%
BITF (Bitfarms Ltd) 1,010,475 USD 3,405,301BITF value decreased by -212200-5.9%USD 3.37BITF unit share price decreased by -0.21-5.9%
PYPL (PayPal Holdings Inc) 42,264 USD 2,848,594PYPL value increased by 486041.7%USD 67.4PYPL unit share price increased by 1.151.7%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 162,508 USD 2,440,870BTDR value decreased by -427396-14.9%USD 15.02BTDR unit share price decreased by -2.63-14.9%
863.HK (OSL GROUP LTD) 988,500 HKD 2,149,701863.HK value increased by 261781.2%HKD 2.17471863.HK unit share price increased by 0.026481.2%
HIVE (HIVE Blockchain Technologies Ltd) 444,650 USD 2,054,283HIVE value decreased by -48912-2.3%USD 4.62HIVE unit share price decreased by -0.11-2.3%
BTBT (Bit Digital Inc) 592,109 USD 1,746,722BTBT value decreased by -53289-3.0%USD 2.95BTBT unit share price decreased by -0.09-3.0%
688256.SS (Cambricon Technologies Corporation Limited) 8,676 CNY 1,620,703688256.SS value decreased by -73919-4.4%CNY 186.803688256.SS unit share price decreased by -8.52-4.4%
CAN (Canaan Inc) 772,898 USD 857,917CAN value decreased by -30916-3.5%USD 1.11CAN unit share price decreased by -0.04-3.5%
8473.T (SBI Holdings, Inc.) 13,000 JPY 577,1218473.T value decreased by -704-0.1%JPY 44.39398473.T unit share price decreased by -0.054199999999994-0.1%
NB2.DE (Northern Data AG) 11,905 EUR 230,524NB2.DE value increased by 177348.3%EUR 19.3636NB2.DE unit share price increased by 1.48968.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000RDRMSD1 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 81,314 COIN holding decreased by -9452-10.4%USD 25,852,160COIN value decreased by -2207241-7.9%USD 317.93COIN unit share price increased by 8.792.8%
APLD (Applied Blockchain Inc) 399,524 APLD holding decreased by -46496-10.4%USD 12,561,035APLD value decreased by -1256665-9.1%USD 31.44APLD unit share price increased by 0.461.5%
RIOT (Riot Blockchain Inc) 658,458 RIOT holding decreased by -76632-10.4%USD 11,404,493RIOT value decreased by -1099388-8.8%USD 17.32RIOT unit share price increased by 0.311.8%
MARA (Marathon Digital Holdings Inc) 696,837 MARA holding decreased by -81116-10.4%USD 10,856,720MARA value decreased by -1489394-12.1%USD 15.58MARA unit share price decreased by -0.29-1.8%
CORZ (Core Scientific, Inc. Common Stock) 548,787 CORZ holding decreased by -63872-10.4%USD 10,586,101CORZ value decreased by -1783484-14.4%USD 19.29CORZ unit share price decreased by -0.9-4.5%
CIFR (Cipher Mining Inc) 527,294 CIFR holding decreased by -61376-10.4%USD 10,361,327CIFR value decreased by -1818255-14.9%USD 19.65CIFR unit share price decreased by -1.04-5.0%
NVDA (NVIDIA Corporation) 48,597 NVDA holding decreased by -5656-10.4%USD 9,673,233NVDA value decreased by -534469-5.2%USD 199.05NVDA unit share price increased by 10.95.8%
HUT (Hut 8 Corp. Common Stock) 203,256 HUT holding decreased by -23672-10.4%USD 9,587,586HUT value decreased by -531134-5.2%USD 47.17HUT unit share price increased by 2.585.8%
700.HK (TENCENT HOLDINGS LTD) 104,700 700.HK holding decreased by -12000-10.3%HKD 8,747,615700.HK value decreased by -765625-8.0%HKD 83.5493700.HK unit share price increased by 2.03052.5%
CLSK (CleanSpark Inc) 522,821 CLSK holding decreased by -60904-10.4%USD 7,858,000CLSK value decreased by -1230598-13.5%USD 15.03CLSK unit share price decreased by -0.54-3.5%
MA (Mastercard Inc) 13,858 MA holding decreased by -1612-10.4%USD 7,662,920MA value decreased by -876056-10.3%USD 552.96MA unit share price increased by 0.990000000000010.2%
WULF (Terawulf Inc) 511,600 WULF holding decreased by -59616-10.4%USD 7,315,880WULF value decreased by -646871-8.1%USD 14.3WULF unit share price increased by 0.362.6%
HOOD (Robinhood Markets Inc) 32,997 HOOD holding decreased by -3852-10.5%USD 4,483,632HOOD value decreased by -320004-6.7%USD 135.88HOOD unit share price increased by 5.524.2%
BITF (Bitfarms Ltd) 1,010,475 BITF holding decreased by -118112-10.5%USD 3,617,501BITF value decreased by -513127-12.4%USD 3.58BITF unit share price decreased by -0.08-2.2%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 162,508 BTDR holding decreased by -19004-10.5%USD 2,868,266BTDR value decreased by -1123183-28.1%USD 17.65BTDR unit share price decreased by -4.34-19.7%
PYPL (PayPal Holdings Inc) 42,264 PYPL holding decreased by -4948-10.5%USD 2,799,990PYPL value decreased by -326389-10.4%USD 66.25PYPL unit share price increased by 0.0300000000000010.0%
863.HK (OSL GROUP LTD) 988,500 863.HK holding decreased by -114000-10.3%HKD 2,123,523863.HK value decreased by -127591-5.7%HKD 2.14823863.HK unit share price increased by 0.10645.2%
HIVE (HIVE Blockchain Technologies Ltd) 444,650 HIVE holding decreased by -52212-10.5%USD 2,103,195HIVE value decreased by -232056-9.9%USD 4.73HIVE unit share price increased by 0.030.6%
BTBT (Bit Digital Inc) 592,109 BTBT holding decreased by -69648-10.5%USD 1,800,011BTBT value decreased by -277906-13.4%USD 3.04BTBT unit share price decreased by -0.1-3.2%
688256.SS (Cambricon Technologies Corporation Limited) 8,676 688256.SS holding decreased by -800-8.4%CNY 1,694,622688256.SS value decreased by -210072-11.0%CNY 195.323688256.SS unit share price decreased by -5.679-2.8%
CAN (Canaan Inc) 772,898 CAN holding decreased by -92208-10.7%USD 888,833CAN value decreased by -140643-13.7%USD 1.15CAN unit share price decreased by -0.04-3.4%
8473.T (SBI Holdings, Inc.) 13,000 8473.T holding decreased by -1600-11.0%JPY 577,8258473.T value decreased by -64041-10.0%JPY 44.44818473.T unit share price increased by 0.48471.1%
NB2.DE (Northern Data AG) 11,905 NB2.DE holding decreased by -1560-11.6%EUR 212,790NB2.DE value increased by 2938516.0%EUR 17.874NB2.DE unit share price increased by 4.253131.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

Note: 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.