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 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 120,428 USD 30,430,951COIN value increased by 11693564.0%USD 252.69COIN unit share price increased by 9.714.0%
APLD (Applied Blockchain Inc) 433,635 USD 15,918,741APLD value decreased by -650452-3.9%USD 36.71APLD unit share price decreased by -1.5-3.9%
HUT (Hut 8 Corp. Common Stock) 204,252 USD 12,557,413HUT value increased by 796580.6%USD 61.48HUT unit share price increased by 0.389999999999990.6%
700.HK (TENCENT HOLDINGS LTD) 138,200 HKD 11,117,371700.HK value increased by 742040.7%HKD 80.4441700.HK unit share price increased by 0.537000000000010.7%
CIFR (Cipher Mining Inc) 607,959 USD 11,095,252CIFR value increased by 3465373.2%USD 18.25CIFR unit share price increased by 0.573.2%
NVDA (NVIDIA Corporation) 59,360 USD 11,029,682NVDA value increased by 516440.5%USD 185.81NVDA unit share price increased by 0.870.5%
MA (Mastercard Inc) 19,848 USD 10,816,962MA value decreased by -422563-3.8%USD 544.99MA unit share price decreased by -21.29-3.8%
RIOT (Riot Blockchain Inc) 619,366 USD 10,374,381RIOT value increased by 1858101.8%USD 16.75RIOT unit share price increased by 0.31.8%
CORZ (Core Scientific, Inc. Common Stock) 555,696 USD 10,019,199CORZ value increased by 3056333.1%USD 18.03CORZ unit share price increased by 0.553.1%
MARA (Marathon Digital Holdings Inc) 702,677 USD 7,694,313MARA value increased by 2108032.8%USD 10.95MARA unit share price increased by 0.32.8%
WULF (Terawulf Inc) 499,092 USD 7,057,161WULF value increased by 1647002.4%USD 14.14WULF unit share price increased by 0.332.4%
CLSK (CleanSpark Inc) 467,639 USD 5,868,869CLSK value increased by 2759074.9%USD 12.55CLSK unit share price increased by 0.594.9%
HOOD (Robinhood Markets Inc) 42,859 USD 5,153,366HOOD value increased by 1165762.3%USD 120.24HOOD unit share price increased by 2.722.3%
BITF (Bitfarms Ltd) 1,082,770 USD 3,367,415BITF value increased by 866222.6%USD 3.11BITF unit share price increased by 0.082.6%
PYPL (PayPal Holdings Inc) 52,989 USD 2,997,058PYPL value decreased by -38682-1.3%USD 56.56PYPL unit share price decreased by -0.73-1.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 213,220 USD 2,722,819BTDR value increased by 1066104.1%USD 12.77BTDR unit share price increased by 0.54.1%
688256.SS (Cambricon Technologies Corporation Limited) 10,837 CNY 2,188,852688256.SS value decreased by -161065-6.9%CNY 201.98688256.SS unit share price decreased by -14.862-6.9%
HIVE (HIVE Blockchain Technologies Ltd) 446,822 USD 1,581,750HIVE value increased by 1295788.9%USD 3.54HIVE unit share price increased by 0.298.9%
863.HK (OSL GROUP LTD) 639,000 HKD 1,579,386863.HK value increased by 336332.2%HKD 2.47165863.HK unit share price increased by 0.052632.2%
BTBT (Bit Digital Inc) 600,179 USD 1,410,421BTBT value increased by 480153.5%USD 2.35BTBT unit share price increased by 0.083.5%
CAN (Canaan Inc) 911,507 USD 783,623CAN value increased by 325414.3%USD 0.859701CAN unit share price increased by 0.0357014.3%
8473.T (SBI Holdings, Inc.) 30,800 JPY 705,3958473.T value increased by 121981.8%JPY 22.90248473.T unit share price increased by 0.3961.8%
NB2.DE (Northern Data AG) 24,170 EUR 354,259NB2.DE value decreased by -3483-1.0%EUR 14.657NB2.DE unit share price decreased by -0.1441-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE000RDRMSD1 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 120,428 USD 29,261,595COIN value increased by 2649410.9%USD 242.98COIN unit share price increased by 2.20.9%
APLD (Applied Blockchain Inc) 433,635 USD 16,569,193APLD value increased by 2298261.4%USD 38.21APLD unit share price increased by 0.531.4%
HUT (Hut 8 Corp. Common Stock) 204,252 USD 12,477,755HUT value increased by 2144651.7%USD 61.09HUT unit share price increased by 1.051.7%
MA (Mastercard Inc) 19,848 USD 11,239,525MA value decreased by -183793-1.6%USD 566.28MA unit share price decreased by -9.26-1.6%
700.HK (TENCENT HOLDINGS LTD) 138,200 HKD 11,043,167700.HK value increased by 2106951.9%HKD 79.9071700.HK unit share price increased by 1.52451.9%
NVDA (NVIDIA Corporation) 59,360 USD 10,978,038NVDA value increased by 47480.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
CIFR (Cipher Mining Inc) 607,959 USD 10,748,715CIFR value increased by 6383576.3%USD 17.68CIFR unit share price increased by 1.056.3%
RIOT (Riot Blockchain Inc) 619,366 USD 10,188,571RIOT value increased by 6998847.4%USD 16.45RIOT unit share price increased by 1.137.4%
CORZ (Core Scientific, Inc. Common Stock) 555,696 USD 9,713,566CORZ value increased by 1889372.0%USD 17.48CORZ unit share price increased by 0.342.0%
MARA (Marathon Digital Holdings Inc) 702,677 USD 7,483,510MARA value increased by 3021514.2%USD 10.65MARA unit share price increased by 0.434.2%
WULF (Terawulf Inc) 499,092 USD 6,892,461WULF value increased by 3543565.4%USD 13.81WULF unit share price increased by 0.715.4%
CLSK (CleanSpark Inc) 467,639 USD 5,592,962CLSK value increased by 1636733.0%USD 11.96CLSK unit share price increased by 0.353.0%
HOOD (Robinhood Markets Inc) 42,859 USD 5,036,790HOOD value increased by 964332.0%USD 117.52HOOD unit share price increased by 2.252.0%
BITF (Bitfarms Ltd) 1,082,770 USD 3,280,793BITF value increased by 2490378.2%USD 3.03BITF unit share price increased by 0.238.2%
PYPL (PayPal Holdings Inc) 52,989 USD 3,035,740PYPL value decreased by -19606-0.6%USD 57.29PYPL unit share price decreased by -0.37-0.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 213,220 USD 2,616,209BTDR value increased by 1620476.6%USD 12.27BTDR unit share price increased by 0.766.6%
688256.SS (Cambricon Technologies Corporation Limited) 10,837 CNY 2,349,917688256.SS value increased by 329141.4%CNY 216.842688256.SS unit share price increased by 3.0371.4%
863.HK (OSL GROUP LTD) 639,000 HKD 1,545,753863.HK value increased by 210261.4%HKD 2.41902863.HK unit share price increased by 0.032911.4%
HIVE (HIVE Blockchain Technologies Ltd) 446,822 USD 1,452,172HIVE value increased by 625564.5%USD 3.25HIVE unit share price increased by 0.144.5%
BTBT (Bit Digital Inc) 600,179 USD 1,362,406BTBT value increased by 480143.7%USD 2.27BTBT unit share price increased by 0.083.7%
CAN (Canaan Inc) 911,507 USD 751,082CAN value increased by 309914.3%USD 0.824CAN unit share price increased by 0.0344.3%
8473.T (SBI Holdings, Inc.) 30,800 JPY 693,1978473.T value decreased by -352-0.1%JPY 22.50648473.T unit share price decreased by -0.011400000000002-0.1%
NB2.DE (Northern Data AG) 24,170 EUR 357,742NB2.DE value decreased by -1840-0.5%EUR 14.8011NB2.DE unit share price decreased by -0.0761-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE000RDRMSD1 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 120,428 COIN holding increased by 29802.5%USD 28,996,654COIN value increased by 1526000.5%USD 240.78COIN unit share price decreased by -4.81-2.0%
APLD (Applied Blockchain Inc) 433,635 APLD holding increased by 107402.5%USD 16,339,367APLD value increased by 283210121.0%USD 37.68APLD unit share price increased by 5.7418.0%
HUT (Hut 8 Corp. Common Stock) 204,252 HUT holding increased by 50602.5%USD 12,263,290HUT value increased by 7201146.2%USD 60.04HUT unit share price increased by 2.093.6%
MA (Mastercard Inc) 19,848 MA holding increased by 4912.5%USD 11,423,318MA value increased by 1949031.7%USD 575.54MA unit share price decreased by -4.5300000000001-0.8%
NVDA (NVIDIA Corporation) 59,360 NVDA holding increased by 14702.5%USD 10,973,290NVDA value increased by 2613242.4%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
700.HK (TENCENT HOLDINGS LTD) 138,200 700.HK holding increased by 34002.5%HKD 10,832,472700.HK value increased by 1753881.6%HKD 78.3826700.HK unit share price decreased by -0.6759-0.9%
CIFR (Cipher Mining Inc) 607,959 CIFR holding increased by 150662.5%USD 10,110,358CIFR value increased by 2979793.0%USD 16.63CIFR unit share price increased by 0.0799999999999980.5%
CORZ (Core Scientific, Inc. Common Stock) 555,696 CORZ holding increased by 137742.5%USD 9,524,629CORZ value increased by 4853705.4%USD 17.14CORZ unit share price increased by 0.462.8%
RIOT (Riot Blockchain Inc) 619,366 RIOT holding increased by 153502.5%USD 9,488,687RIOT value increased by 3499253.8%USD 15.32RIOT unit share price increased by 0.191.3%
MARA (Marathon Digital Holdings Inc) 702,677 MARA holding increased by 174252.5%USD 7,181,359MARA value increased by 273280.4%USD 10.22MARA unit share price decreased by -0.22-2.1%
WULF (Terawulf Inc) 499,092 WULF holding increased by 123842.5%USD 6,538,105WULF value increased by 2887744.6%USD 13.1WULF unit share price increased by 0.262.0%
CLSK (CleanSpark Inc) 467,639 CLSK holding increased by 116062.5%USD 5,429,289CLSK value decreased by -38547-0.7%USD 11.61CLSK unit share price decreased by -0.38-3.2%
HOOD (Robinhood Markets Inc) 42,859 HOOD holding increased by 10642.5%USD 4,940,357HOOD value increased by 1176322.4%USD 115.27HOOD unit share price decreased by -0.12-0.1%
PYPL (PayPal Holdings Inc) 52,989 PYPL holding increased by 13192.6%USD 3,055,346PYPL value increased by 445351.5%USD 57.66PYPL unit share price decreased by -0.61000000000001-1.0%
BITF (Bitfarms Ltd) 1,082,770 BITF holding increased by 269532.6%USD 3,031,756BITF value decreased by -19555-0.6%USD 2.8BITF unit share price decreased by -0.09-3.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 213,220 BTDR holding increased by 53172.6%USD 2,454,162BTDR value increased by 154600.6%USD 11.51BTDR unit share price decreased by -0.22-1.9%
688256.SS (Cambricon Technologies Corporation Limited) 10,837 688256.SS holding increased by 2001.9%CNY 2,317,003688256.SS value increased by 1173535.3%CNY 213.805688256.SS unit share price increased by 7.0133.4%
863.HK (OSL GROUP LTD) 639,000 863.HK holding increased by 160002.6%HKD 1,524,727863.HK value increased by 751095.2%HKD 2.38611863.HK unit share price increased by 0.059282.5%
HIVE (HIVE Blockchain Technologies Ltd) 446,822 HIVE holding increased by 112112.6%USD 1,389,616HIVE value increased by 174411.3%USD 3.11HIVE unit share price decreased by -0.04-1.3%
BTBT (Bit Digital Inc) 600,179 BTBT holding increased by 150772.6%USD 1,314,392BTBT value increased by 213171.6%USD 2.19BTBT unit share price decreased by -0.02-0.9%
CAN (Canaan Inc) 911,507 CAN holding increased by 231822.6%USD 720,091CAN value increased by 150.0%USD 0.79CAN unit share price decreased by -0.0206-2.5%
8473.T (SBI Holdings, Inc.) 30,800 8473.T holding increased by 8002.7%JPY 693,5498473.T value increased by 335555.1%JPY 22.51788473.T unit share price increased by 0.5182.4%
NB2.DE (Northern Data AG) 24,170 NB2.DE holding increased by 6302.7%EUR 359,582NB2.DE value increased by 25640.7%EUR 14.8772NB2.DE unit share price decreased by -0.2892-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE000RDRMSD1 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 28,844,054COIN value decreased by -39933-0.1%USD 245.59COIN unit share price decreased by -0.34-0.1%
APLD (Applied Blockchain Inc) 422,895 USD 13,507,266APLD value increased by 10064908.1%USD 31.94APLD unit share price increased by 2.388.1%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 11,543,176HUT value increased by 139430.1%USD 57.95HUT unit share price increased by 0.070.1%
MA (Mastercard Inc) 19,357 USD 11,228,415MA value increased by 29040.0%USD 580.07MA unit share price increased by 0.150000000000090.0%
NVDA (NVIDIA Corporation) 57,890 USD 10,711,966NVDA value decreased by -235612-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,657,084700.HK value decreased by -154547-1.4%HKD 79.0585700.HK unit share price decreased by -1.1465-1.4%
CIFR (Cipher Mining Inc) 592,893 USD 9,812,379CIFR value increased by 2786602.9%USD 16.55CIFR unit share price increased by 0.472.9%
RIOT (Riot Blockchain Inc) 604,016 USD 9,138,762RIOT value decreased by -84562-0.9%USD 15.13RIOT unit share price decreased by -0.14-0.9%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 9,039,259CORZ value increased by 2384462.7%USD 16.68CORZ unit share price increased by 0.442.7%
MARA (Marathon Digital Holdings Inc) 685,252 USD 7,154,031MARA value increased by 2466913.6%USD 10.44MARA unit share price increased by 0.363.6%
WULF (Terawulf Inc) 486,708 USD 6,249,331WULF value increased by 1703482.8%USD 12.84WULF unit share price increased by 0.352.8%
CLSK (CleanSpark Inc) 456,033 USD 5,467,836CLSK value increased by 273620.5%USD 11.99CLSK unit share price increased by 0.060.5%
HOOD (Robinhood Markets Inc) 41,795 USD 4,822,725HOOD value decreased by -66036-1.4%USD 115.39HOOD unit share price decreased by -1.58-1.4%
BITF (Bitfarms Ltd) 1,055,817 USD 3,051,311BITF value increased by 1055823.6%USD 2.89BITF unit share price increased by 0.13.6%
PYPL (PayPal Holdings Inc) 51,670 USD 3,010,811PYPL value decreased by -12401-0.4%USD 58.27PYPL unit share price decreased by -0.23999999999999-0.4%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,438,702BTDR value increased by 478172.0%USD 11.73BTDR unit share price increased by 0.232.0%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,199,650688256.SS value increased by 765123.6%CNY 206.792688256.SS unit share price increased by 7.1933.6%
863.HK (OSL GROUP LTD) 623,000 HKD 1,449,618863.HK value increased by 133970.9%HKD 2.32683863.HK unit share price increased by 0.02150.9%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,372,175HIVE value increased by 392052.9%USD 3.15HIVE unit share price increased by 0.092.9%
BTBT (Bit Digital Inc) 585,102 USD 1,293,075BTBT value increased by 117020.9%USD 2.21BTBT unit share price increased by 0.020.9%
CAN (Canaan Inc) 888,325 USD 720,076CAN value increased by 175892.5%USD 0.8106CAN unit share price increased by 0.01982.5%
8473.T (SBI Holdings, Inc.) 30,000 JPY 659,9948473.T value decreased by -13757-2.0%JPY 21.99988473.T unit share price decreased by -0.4586-2.0%
NB2.DE (Northern Data AG) 23,540 EUR 357,018NB2.DE value increased by 6720.2%EUR 15.1664NB2.DE unit share price increased by 0.0284999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE000RDRMSD1 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 28,883,987COIN value decreased by -543784-1.8%USD 245.93COIN unit share price decreased by -4.63-1.8%
APLD (Applied Blockchain Inc) 422,895 USD 12,500,776APLD value decreased by -296027-2.3%USD 29.56APLD unit share price decreased by -0.7-2.3%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 11,529,233HUT value decreased by -93620-0.8%USD 57.88HUT unit share price decreased by -0.47-0.8%
MA (Mastercard Inc) 19,357 USD 11,225,511MA value decreased by -8130-0.1%USD 579.92MA unit share price decreased by -0.42000000000007-0.1%
NVDA (NVIDIA Corporation) 57,890 USD 10,947,578NVDA value increased by 1082541.0%USD 189.11NVDA unit share price increased by 1.871.0%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,811,631700.HK value decreased by -137164-1.3%HKD 80.205700.HK unit share price decreased by -1.0175-1.3%
CIFR (Cipher Mining Inc) 592,893 USD 9,533,719CIFR value decreased by -865624-8.3%USD 16.08CIFR unit share price decreased by -1.46-8.3%
RIOT (Riot Blockchain Inc) 604,016 USD 9,223,324RIOT value increased by 1751641.9%USD 15.27RIOT unit share price increased by 0.291.9%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 8,800,813CORZ value decreased by -298057-3.3%USD 16.24CORZ unit share price decreased by -0.55-3.3%
MARA (Marathon Digital Holdings Inc) 685,252 USD 6,907,340MARA value decreased by -157608-2.2%USD 10.08MARA unit share price decreased by -0.23-2.2%
WULF (Terawulf Inc) 486,708 USD 6,078,983WULF value decreased by -335828-5.2%USD 12.49WULF unit share price decreased by -0.69-5.2%
CLSK (CleanSpark Inc) 456,033 USD 5,440,474CLSK value decreased by -27362-0.5%USD 11.93CLSK unit share price decreased by -0.06-0.5%
HOOD (Robinhood Markets Inc) 41,795 USD 4,888,761HOOD value decreased by -197691-3.9%USD 116.97HOOD unit share price decreased by -4.73-3.9%
PYPL (PayPal Holdings Inc) 51,670 USD 3,023,212PYPL value decreased by -67171-2.2%USD 58.51PYPL unit share price decreased by -1.3-2.2%
BITF (Bitfarms Ltd) 1,055,817 USD 2,945,729BITF value decreased by -84466-2.8%USD 2.79BITF unit share price decreased by -0.08-2.8%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,390,885BTDR value decreased by -97714-3.9%USD 11.5BTDR unit share price decreased by -0.47-3.9%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,123,138688256.SS value increased by 157140.7%CNY 199.599688256.SS unit share price increased by 1.4770.7%
863.HK (OSL GROUP LTD) 623,000 HKD 1,436,221863.HK value increased by 305762.2%HKD 2.30533863.HK unit share price increased by 0.049082.2%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,332,970HIVE value increased by 43560.3%USD 3.06HIVE unit share price increased by 0.010.3%
BTBT (Bit Digital Inc) 585,102 USD 1,281,373BTBT value decreased by -5851-0.5%USD 2.19BTBT unit share price decreased by -0.01-0.5%
CAN (Canaan Inc) 888,325 USD 702,487CAN value decreased by -24163-3.3%USD 0.7908CAN unit share price decreased by -0.0272-3.3%
8473.T (SBI Holdings, Inc.) 30,000 JPY 673,7518473.T value decreased by -20377-2.9%JPY 22.45848473.T unit share price decreased by -0.6792-2.9%
NB2.DE (Northern Data AG) 23,540 EUR 356,346NB2.DE value decreased by -15341-4.1%EUR 15.1379NB2.DE unit share price decreased by -0.6517-4.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE000RDRMSD1 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 29,427,771COIN value decreased by -512073-1.7%USD 250.56COIN unit share price decreased by -4.36-1.7%
APLD (Applied Blockchain Inc) 422,895 USD 12,796,803APLD value increased by 253740.2%USD 30.26APLD unit share price increased by 0.0600000000000020.2%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 11,622,853HUT value increased by 199190.2%USD 58.35HUT unit share price increased by 0.10.2%
MA (Mastercard Inc) 19,357 USD 11,233,641MA value increased by 2278322.1%USD 580.34MA unit share price increased by 11.772.1%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,948,795700.HK value increased by 1352201.3%HKD 81.2225700.HK unit share price increased by 1.00311.3%
NVDA (NVIDIA Corporation) 57,890 USD 10,839,324NVDA value decreased by -50943-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
CIFR (Cipher Mining Inc) 592,893 USD 10,399,343CIFR value decreased by -367594-3.4%USD 17.54CIFR unit share price decreased by -0.62-3.4%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 9,098,870CORZ value increased by 325150.4%USD 16.79CORZ unit share price increased by 0.0599999999999990.4%
RIOT (Riot Blockchain Inc) 604,016 USD 9,048,160RIOT value increased by 1147631.3%USD 14.98RIOT unit share price increased by 0.191.3%
MARA (Marathon Digital Holdings Inc) 685,252 USD 7,064,948MARA value decreased by -191871-2.6%USD 10.31MARA unit share price decreased by -0.28-2.6%
WULF (Terawulf Inc) 486,708 USD 6,414,811WULF value decreased by -214152-3.2%USD 13.18WULF unit share price decreased by -0.44-3.2%
CLSK (CleanSpark Inc) 456,033 USD 5,467,836CLSK value decreased by -141370-2.5%USD 11.99CLSK unit share price decreased by -0.31-2.5%
HOOD (Robinhood Markets Inc) 41,795 USD 5,086,452HOOD value decreased by -64364-1.2%USD 121.7HOOD unit share price decreased by -1.54-1.2%
PYPL (PayPal Holdings Inc) 51,670 USD 3,090,383PYPL value increased by 268690.9%USD 59.81PYPL unit share price increased by 0.520.9%
BITF (Bitfarms Ltd) 1,055,817 USD 3,030,195BITF value decreased by -10558-0.3%USD 2.87BITF unit share price decreased by -0.0099999999999998-0.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,488,599BTDR value decreased by -106030-4.1%USD 11.97BTDR unit share price decreased by -0.51-4.1%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,107,424688256.SS value decreased by -7530-0.4%CNY 198.122688256.SS unit share price decreased by -0.708-0.4%
863.HK (OSL GROUP LTD) 623,000 HKD 1,405,645863.HK value increased by 51770.4%HKD 2.25625863.HK unit share price increased by 0.00831000000000030.4%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,328,614HIVE value increased by 261372.0%USD 3.05HIVE unit share price increased by 0.062.0%
BTBT (Bit Digital Inc) 585,102 USD 1,287,224BTBT value decreased by -5851-0.5%USD 2.2BTBT unit share price decreased by -0.0099999999999998-0.5%
CAN (Canaan Inc) 888,325 USD 726,650CAN value decreased by -16612-2.2%USD 0.818CAN unit share price decreased by -0.018701-2.2%
8473.T (SBI Holdings, Inc.) 30,000 JPY 694,1288473.T value increased by 312294.7%JPY 23.13768473.T unit share price increased by 1.0414.7%
NB2.DE (Northern Data AG) 23,540 EUR 371,687NB2.DE value increased by 44141.2%EUR 15.7896NB2.DE unit share price increased by 0.18751.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE000RDRMSD1 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 29,939,844COIN value increased by 21598697.8%USD 254.92COIN unit share price increased by 18.397.8%
APLD (Applied Blockchain Inc) 422,895 USD 12,771,429APLD value increased by 8838517.4%USD 30.2APLD unit share price increased by 2.097.4%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 11,602,934HUT value increased by 139036013.6%USD 58.25HUT unit share price increased by 6.9813.6%
MA (Mastercard Inc) 19,357 USD 11,005,809MA value increased by 1053021.0%USD 568.57MA unit share price increased by 5.44000000000011.0%
NVDA (NVIDIA Corporation) 57,890 USD 10,890,267NVDA value decreased by -42260-0.4%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,813,575700.HK value increased by 362870.3%HKD 80.2194700.HK unit share price increased by 0.26920.3%
CIFR (Cipher Mining Inc) 592,893 USD 10,766,937CIFR value increased by 116207012.1%USD 18.16CIFR unit share price increased by 1.9612.1%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 9,066,355CORZ value increased by 4010224.6%USD 16.73CORZ unit share price increased by 0.744.6%
RIOT (Riot Blockchain Inc) 604,016 USD 8,933,397RIOT value increased by 3805304.4%USD 14.79RIOT unit share price increased by 0.634.4%
MARA (Marathon Digital Holdings Inc) 685,252 USD 7,256,819MARA value increased by 4659726.9%USD 10.59MARA unit share price increased by 0.686.9%
WULF (Terawulf Inc) 486,708 USD 6,628,963WULF value increased by 4283036.9%USD 13.62WULF unit share price increased by 0.886.9%
CLSK (CleanSpark Inc) 456,033 USD 5,609,206CLSK value increased by 3420256.5%USD 12.3CLSK unit share price increased by 0.756.5%
HOOD (Robinhood Markets Inc) 41,795 USD 5,150,816HOOD value increased by 3356147.0%USD 123.24HOOD unit share price increased by 8.037.0%
PYPL (PayPal Holdings Inc) 51,670 USD 3,063,514PYPL value increased by 594202.0%USD 59.29PYPL unit share price increased by 1.152.0%
BITF (Bitfarms Ltd) 1,055,817 USD 3,040,753BITF value increased by 29562910.8%USD 2.88BITF unit share price increased by 0.2810.8%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,594,629BTDR value increased by 1933498.1%USD 12.48BTDR unit share price increased by 0.938.1%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,114,954688256.SS value increased by 455062.2%CNY 198.83688256.SS unit share price increased by 4.2782.2%
863.HK (OSL GROUP LTD) 623,000 HKD 1,400,468863.HK value increased by 429133.2%HKD 2.24794863.HK unit share price increased by 0.068883.2%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,302,477HIVE value increased by 1132599.5%USD 2.99HIVE unit share price increased by 0.269.5%
BTBT (Bit Digital Inc) 585,102 USD 1,293,075BTBT value increased by 994678.3%USD 2.21BTBT unit share price increased by 0.178.3%
CAN (Canaan Inc) 888,325 USD 743,262CAN value increased by 592528.7%USD 0.836701CAN unit share price increased by 0.0667018.7%
8473.T (SBI Holdings, Inc.) 30,000 JPY 662,8998473.T value increased by 162852.5%JPY 22.09668473.T unit share price increased by 0.54282.5%
NB2.DE (Northern Data AG) 23,540 EUR 367,273NB2.DE value decreased by -13647-3.6%EUR 15.6021NB2.DE unit share price decreased by -0.5797-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE000RDRMSD1 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 27,779,975COIN value increased by 12202844.6%USD 236.53COIN unit share price increased by 10.394.6%
APLD (Applied Blockchain Inc) 422,895 USD 11,887,578APLD value increased by 151819314.6%USD 28.11APLD unit share price increased by 3.5914.6%
NVDA (NVIDIA Corporation) 57,890 USD 10,932,527NVDA value increased by 1360421.3%USD 188.85NVDA unit share price increased by 2.351.3%
MA (Mastercard Inc) 19,357 USD 10,900,507MA value decreased by -150017-1.4%USD 563.13MA unit share price decreased by -7.75-1.4%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,777,288700.HK value increased by 4033953.9%HKD 79.9502700.HK unit share price increased by 2.99253.9%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 10,212,574HUT value increased by 106169411.6%USD 51.27HUT unit share price increased by 5.3311.6%
CIFR (Cipher Mining Inc) 592,893 USD 9,604,867CIFR value increased by 8537669.8%USD 16.2CIFR unit share price increased by 1.449.8%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 8,665,333CORZ value increased by 7749499.8%USD 15.99CORZ unit share price increased by 1.439.8%
RIOT (Riot Blockchain Inc) 604,016 USD 8,552,867RIOT value increased by 89998411.8%USD 14.16RIOT unit share price increased by 1.4911.8%
MARA (Marathon Digital Holdings Inc) 685,252 USD 6,790,847MARA value increased by 63728410.4%USD 9.91MARA unit share price increased by 0.9310.4%
WULF (Terawulf Inc) 486,708 USD 6,200,660WULF value increased by 60838510.9%USD 12.74WULF unit share price increased by 1.2510.9%
CLSK (CleanSpark Inc) 456,033 USD 5,267,181CLSK value increased by 65212714.1%USD 11.55CLSK unit share price increased by 1.4314.1%
HOOD (Robinhood Markets Inc) 41,795 USD 4,815,202HOOD value increased by 881871.9%USD 115.21HOOD unit share price increased by 2.111.9%
PYPL (PayPal Holdings Inc) 51,670 USD 3,004,094PYPL value decreased by -12401-0.4%USD 58.14PYPL unit share price decreased by -0.24-0.4%
BITF (Bitfarms Ltd) 1,055,817 USD 2,745,124BITF value increased by 26395410.6%USD 2.6BITF unit share price increased by 0.2510.6%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,401,280BTDR value increased by 706873.0%USD 11.55BTDR unit share price increased by 0.343.0%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,069,448688256.SS value increased by 36760.2%CNY 194.552688256.SS unit share price increased by 0.3460.2%
863.HK (OSL GROUP LTD) 623,000 HKD 1,357,555863.HK value decreased by -3144-0.2%HKD 2.17906863.HK unit share price decreased by -0.0050499999999998-0.2%
BTBT (Bit Digital Inc) 585,102 USD 1,193,608BTBT value increased by 877657.9%USD 2.04BTBT unit share price increased by 0.157.9%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,189,218HIVE value increased by 653425.8%USD 2.73HIVE unit share price increased by 0.155.8%
CAN (Canaan Inc) 888,325 USD 684,010CAN value increased by 7106611.6%USD 0.77CAN unit share price increased by 0.0811.6%
8473.T (SBI Holdings, Inc.) 30,000 JPY 646,6148473.T value increased by 6600.1%JPY 21.55388473.T unit share price increased by 0.0219999999999980.1%
NB2.DE (Northern Data AG) 23,540 EUR 380,920NB2.DE value decreased by -48984-11.4%EUR 16.1818NB2.DE unit share price decreased by -2.0809-11.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE000RDRMSD1 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 26,559,691COIN value decreased by -641266-2.4%USD 226.14COIN unit share price decreased by -5.46-2.4%
MA (Mastercard Inc) 19,357 USD 11,050,524MA value decreased by -126595-1.1%USD 570.88MA unit share price decreased by -6.54-1.1%
NVDA (NVIDIA Corporation) 57,890 USD 10,796,485NVDA value decreased by -60206-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,373,893700.HK value decreased by -19522-0.2%HKD 76.9577700.HK unit share price decreased by -0.1448-0.2%
APLD (Applied Blockchain Inc) 422,895 USD 10,369,385APLD value increased by 1860731.8%USD 24.52APLD unit share price increased by 0.441.8%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 9,150,880HUT value decreased by -67726-0.7%USD 45.94HUT unit share price decreased by -0.34-0.7%
CIFR (Cipher Mining Inc) 592,893 USD 8,751,101CIFR value increased by 1007921.2%USD 14.76CIFR unit share price increased by 0.171.2%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 7,890,384CORZ value decreased by -27096-0.3%USD 14.56CORZ unit share price decreased by -0.049999999999999-0.3%
RIOT (Riot Blockchain Inc) 604,016 USD 7,652,883RIOT value decreased by -18120-0.2%USD 12.67RIOT unit share price decreased by -0.029999999999999-0.2%
MARA (Marathon Digital Holdings Inc) 685,252 USD 6,153,563MARA value decreased by -239838-3.8%USD 8.98MARA unit share price decreased by -0.35-3.8%
WULF (Terawulf Inc) 486,708 USD 5,592,275WULF value increased by 1654813.0%USD 11.49WULF unit share price increased by 0.343.0%
HOOD (Robinhood Markets Inc) 41,795 USD 4,727,015HOOD value decreased by -98218-2.0%USD 113.1HOOD unit share price decreased by -2.35-2.0%
CLSK (CleanSpark Inc) 456,033 USD 4,615,054CLSK value decreased by -136810-2.9%USD 10.12CLSK unit share price decreased by -0.3-2.9%
PYPL (PayPal Holdings Inc) 51,670 USD 3,016,495PYPL value decreased by -37202-1.2%USD 58.38PYPL unit share price decreased by -0.72-1.2%
BITF (Bitfarms Ltd) 1,055,817 USD 2,481,170BITF value decreased by -31674-1.3%USD 2.35BITF unit share price decreased by -0.03-1.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,330,593BTDR value increased by 748453.3%USD 11.21BTDR unit share price increased by 0.363.3%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,065,772688256.SS value decreased by -87714-4.1%CNY 194.206688256.SS unit share price decreased by -8.246-4.1%
863.HK (OSL GROUP LTD) 623,000 HKD 1,360,699863.HK value increased by 557524.3%HKD 2.18411863.HK unit share price increased by 0.089494.3%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,123,876HIVE value increased by 43560.4%USD 2.58HIVE unit share price increased by 0.010.4%
BTBT (Bit Digital Inc) 585,102 USD 1,105,843BTBT value decreased by -23404-2.1%USD 1.89BTBT unit share price decreased by -0.04-2.1%
8473.T (SBI Holdings, Inc.) 30,000 JPY 645,9548473.T value decreased by -1694-0.3%JPY 21.53188473.T unit share price decreased by -0.0565-0.3%
CAN (Canaan Inc) 888,325 USD 612,944CAN value decreased by -25762-4.0%USD 0.69CAN unit share price decreased by -0.029-4.0%
NB2.DE (Northern Data AG) 23,540 EUR 429,904NB2.DE value decreased by -512-0.1%EUR 18.2627NB2.DE unit share price decreased by -0.021800000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE000RDRMSD1 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 27,200,957COIN value decreased by -254862-0.9%USD 231.6COIN unit share price decreased by -2.17-0.9%
MA (Mastercard Inc) 19,357 USD 11,177,119MA value decreased by -9291-0.1%USD 577.42MA unit share price decreased by -0.48000000000002-0.1%
NVDA (NVIDIA Corporation) 57,890 USD 10,856,691NVDA value decreased by -39365-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,393,415700.HK value increased by 505930.5%HKD 77.1025700.HK unit share price increased by 0.375300000000010.5%
APLD (Applied Blockchain Inc) 422,895 USD 10,183,312APLD value decreased by -308713-2.9%USD 24.08APLD unit share price decreased by -0.73-2.9%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 9,218,606HUT value decreased by -507939-5.2%USD 46.28HUT unit share price decreased by -2.55-5.2%
CIFR (Cipher Mining Inc) 592,893 USD 8,650,309CIFR value decreased by -290517-3.2%USD 14.59CIFR unit share price decreased by -0.49-3.2%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 7,917,480CORZ value decreased by -254704-3.1%USD 14.61CORZ unit share price decreased by -0.47-3.1%
RIOT (Riot Blockchain Inc) 604,016 USD 7,671,003RIOT value decreased by -308048-3.9%USD 12.7RIOT unit share price decreased by -0.51-3.9%
MARA (Marathon Digital Holdings Inc) 685,252 USD 6,393,401MARA value decreased by -109640-1.7%USD 9.33MARA unit share price decreased by -0.16-1.7%
WULF (Terawulf Inc) 486,708 USD 5,426,794WULF value decreased by -131411-2.4%USD 11.15WULF unit share price decreased by -0.27-2.4%
HOOD (Robinhood Markets Inc) 41,795 USD 4,825,233HOOD value decreased by -82754-1.7%USD 115.45HOOD unit share price decreased by -1.98-1.7%
CLSK (CleanSpark Inc) 456,033 USD 4,751,864CLSK value decreased by -136810-2.8%USD 10.42CLSK unit share price decreased by -0.3-2.8%
PYPL (PayPal Holdings Inc) 51,670 USD 3,053,697PYPL value decreased by -20151-0.7%USD 59.1PYPL unit share price decreased by -0.39-0.7%
BITF (Bitfarms Ltd) 1,055,817 USD 2,512,844BITF value decreased by -84466-3.3%USD 2.38BITF unit share price decreased by -0.08-3.3%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,255,748BTDR value decreased by -31185-1.4%USD 10.85BTDR unit share price decreased by -0.15-1.4%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,153,486688256.SS value increased by 876584.2%CNY 202.452688256.SS unit share price increased by 8.244.2%
863.HK (OSL GROUP LTD) 623,000 HKD 1,304,947863.HK value increased by 3360.0%HKD 2.09462863.HK unit share price increased by 0.000539999999999980.0%
BTBT (Bit Digital Inc) 585,102 USD 1,129,247BTBT value decreased by -46808-4.0%USD 1.93BTBT unit share price decreased by -0.08-4.0%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,119,520HIVE value decreased by -60986-5.2%USD 2.57HIVE unit share price decreased by -0.14-5.2%
8473.T (SBI Holdings, Inc.) 30,000 JPY 647,6488473.T value decreased by -17950-2.7%JPY 21.58838473.T unit share price decreased by -0.5983-2.7%
CAN (Canaan Inc) 888,325 USD 638,706CAN value increased by 62191.0%USD 0.719CAN unit share price increased by 0.0071.0%
NB2.DE (Northern Data AG) 23,540 EUR 430,416NB2.DE value increased by 4040710.4%EUR 18.2845NB2.DE unit share price increased by 1.716610.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE000RDRMSD1 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 27,455,819COIN value decreased by -367612-1.3%USD 233.77COIN unit share price decreased by -3.13-1.3%
MA (Mastercard Inc) 19,357 USD 11,186,410MA value decreased by -32907-0.3%USD 577.9MA unit share price decreased by -1.7-0.3%
NVDA (NVIDIA Corporation) 57,890 USD 10,896,056NVDA value decreased by -133726-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
APLD (Applied Blockchain Inc) 422,895 USD 10,492,025APLD value increased by 3214003.2%USD 24.81APLD unit share price increased by 0.763.2%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,342,822700.HK value decreased by -117010-1.1%HKD 76.7272700.HK unit share price decreased by -0.86800000000001-1.1%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 9,726,545HUT value decreased by -161346-1.6%USD 48.83HUT unit share price decreased by -0.81-1.6%
CIFR (Cipher Mining Inc) 592,893 USD 8,940,826CIFR value decreased by -65219-0.7%USD 15.08CIFR unit share price decreased by -0.11-0.7%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 8,172,184CORZ value decreased by -113803-1.4%USD 15.08CORZ unit share price decreased by -0.21-1.4%
RIOT (Riot Blockchain Inc) 604,016 USD 7,979,051RIOT value decreased by -138924-1.7%USD 13.21RIOT unit share price decreased by -0.23-1.7%
MARA (Marathon Digital Holdings Inc) 685,252 USD 6,503,041MARA value decreased by -68526-1.0%USD 9.49MARA unit share price decreased by -0.1-1.0%
WULF (Terawulf Inc) 486,708 USD 5,558,205WULF value decreased by -160614-2.8%USD 11.42WULF unit share price decreased by -0.33-2.8%
HOOD (Robinhood Markets Inc) 41,795 USD 4,907,987HOOD value decreased by -29256-0.6%USD 117.43HOOD unit share price decreased by -0.69999999999999-0.6%
CLSK (CleanSpark Inc) 456,033 USD 4,888,674CLSK value decreased by -86646-1.7%USD 10.72CLSK unit share price decreased by -0.19-1.7%
PYPL (PayPal Holdings Inc) 51,670 USD 3,073,848PYPL value decreased by -24802-0.8%USD 59.49PYPL unit share price decreased by -0.48-0.8%
BITF (Bitfarms Ltd) 1,055,817 USD 2,597,310BITF value decreased by -21116-0.8%USD 2.46BITF unit share price decreased by -0.02-0.8%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,286,933BTDR value increased by 540552.4%USD 11BTDR unit share price increased by 0.262.4%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,065,828688256.SS value increased by 852954.3%CNY 194.212688256.SS unit share price increased by 8.0194.3%
863.HK (OSL GROUP LTD) 623,000 HKD 1,304,611863.HK value decreased by -10158-0.8%HKD 2.09408863.HK unit share price decreased by -0.0163-0.8%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,180,506HIVE value decreased by -4356-0.4%USD 2.71HIVE unit share price decreased by -0.01-0.4%
BTBT (Bit Digital Inc) 585,102 USD 1,176,055BTBT value decreased by -23404-2.0%USD 2.01BTBT unit share price decreased by -0.04-2.0%
8473.T (SBI Holdings, Inc.) 30,000 JPY 665,5988473.T value increased by 102681.6%JPY 22.18668473.T unit share price increased by 0.34231.6%
CAN (Canaan Inc) 888,325 USD 632,487CAN value decreased by -46637-6.9%USD 0.712CAN unit share price decreased by -0.052499-6.9%
NB2.DE (Northern Data AG) 23,540 EUR 390,009NB2.DE value increased by 257137.1%EUR 16.5679NB2.DE unit share price increased by 1.09237.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE000RDRMSD1 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 27,823,431COIN value decreased by -332378-1.2%USD 236.9COIN unit share price decreased by -2.83-1.2%
MA (Mastercard Inc) 19,357 USD 11,219,317MA value increased by 29030.0%USD 579.6MA unit share price increased by 0.149999999999980.0%
NVDA (NVIDIA Corporation) 57,890 USD 11,029,782NVDA value increased by 1111491.0%USD 190.53NVDA unit share price increased by 1.921.0%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,459,832700.HK value increased by 57850.1%HKD 77.5952700.HK unit share price increased by 0.0429000000000030.1%
APLD (Applied Blockchain Inc) 422,895 USD 10,170,625APLD value decreased by -706234-6.5%USD 24.05APLD unit share price decreased by -1.67-6.5%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 9,887,891HUT value decreased by -629447-6.0%USD 49.64HUT unit share price decreased by -3.16-6.0%
CIFR (Cipher Mining Inc) 592,893 USD 9,006,045CIFR value decreased by -610679-6.4%USD 15.19CIFR unit share price decreased by -1.03-6.4%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 8,285,987CORZ value decreased by -151739-1.8%USD 15.29CORZ unit share price decreased by -0.28-1.8%
RIOT (Riot Blockchain Inc) 604,016 USD 8,117,975RIOT value decreased by -289928-3.4%USD 13.44RIOT unit share price decreased by -0.48-3.4%
MARA (Marathon Digital Holdings Inc) 685,252 USD 6,571,567MARA value decreased by -239838-3.5%USD 9.59MARA unit share price decreased by -0.35-3.5%
WULF (Terawulf Inc) 486,708 USD 5,718,819WULF value decreased by -272556-4.5%USD 11.75WULF unit share price decreased by -0.56-4.5%
CLSK (CleanSpark Inc) 456,033 USD 4,975,320CLSK value decreased by -223456-4.3%USD 10.91CLSK unit share price decreased by -0.49-4.3%
HOOD (Robinhood Markets Inc) 41,795 USD 4,937,243HOOD value decreased by -96547-1.9%USD 118.13HOOD unit share price decreased by -2.31-1.9%
PYPL (PayPal Holdings Inc) 51,670 USD 3,098,650PYPL value decreased by -3617-0.1%USD 59.97PYPL unit share price decreased by -0.07-0.1%
BITF (Bitfarms Ltd) 1,055,817 USD 2,618,426BITF value decreased by -200605-7.1%USD 2.48BITF unit share price decreased by -0.19-7.1%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,232,878BTDR value decreased by -155927-6.5%USD 10.74BTDR unit share price decreased by -0.75-6.5%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 1,980,533688256.SS value decreased by -32092-1.6%CNY 186.193688256.SS unit share price decreased by -3.017-1.6%
863.HK (OSL GROUP LTD) 623,000 HKD 1,314,769863.HK value increased by 7270.1%HKD 2.11038863.HK unit share price increased by 0.001160.1%
BTBT (Bit Digital Inc) 585,102 USD 1,199,459BTBT value decreased by -46808-3.8%USD 2.05BTBT unit share price decreased by -0.08-3.8%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,184,862HIVE value decreased by -56629-4.6%USD 2.72HIVE unit share price decreased by -0.13-4.6%
CAN (Canaan Inc) 888,325 USD 679,124CAN value decreased by -10927-1.6%USD 0.764499CAN unit share price decreased by -0.012301-1.6%
8473.T (SBI Holdings, Inc.) 30,000 JPY 655,3308473.T value increased by 51150.8%JPY 21.84438473.T unit share price increased by 0.17050.8%
NB2.DE (Northern Data AG) 23,540 EUR 364,296NB2.DE value decreased by -310.0%EUR 15.4756NB2.DE unit share price decreased by -0.00130000000000050.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE000RDRMSD1 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 USD 28,155,809COIN value decreased by -301841-1.1%USD 239.73COIN unit share price decreased by -2.57-1.1%
MA (Mastercard Inc) 19,357 USD 11,216,414MA value increased by 600070.5%USD 579.45MA unit share price increased by 3.10.5%
NVDA (NVIDIA Corporation) 57,890 USD 10,918,633NVDA value decreased by -34734-0.3%USD 188.61NVDA unit share price decreased by -0.59999999999999-0.3%
APLD (Applied Blockchain Inc) 422,895 USD 10,876,859APLD value decreased by -152243-1.4%USD 25.72APLD unit share price decreased by -0.36-1.4%
HUT (Hut 8 Corp. Common Stock) 199,192 USD 10,517,338HUT value increased by 657340.6%USD 52.8HUT unit share price increased by 0.330.6%
700.HK (TENCENT HOLDINGS LTD) 134,800 HKD 10,454,047700.HK value increased by 206240.2%HKD 77.5523700.HK unit share price increased by 0.153000000000010.2%
CIFR (Cipher Mining Inc) 592,893 USD 9,616,724CIFR value increased by 1837961.9%USD 16.22CIFR unit share price increased by 0.311.9%
CORZ (Core Scientific, Inc. Common Stock) 541,922 USD 8,437,726CORZ value increased by 487730.6%USD 15.57CORZ unit share price increased by 0.090.6%
RIOT (Riot Blockchain Inc) 604,016 USD 8,407,903RIOT value increased by 1510041.8%USD 13.92RIOT unit share price increased by 0.251.8%
MARA (Marathon Digital Holdings Inc) 685,252 USD 6,811,405MARA value increased by 548200.8%USD 9.94MARA unit share price increased by 0.080.8%
WULF (Terawulf Inc) 486,708 USD 5,991,375WULF value decreased by -53538-0.9%USD 12.31WULF unit share price decreased by -0.11-0.9%
CLSK (CleanSpark Inc) 456,033 USD 5,198,776CLSK value decreased by -50164-1.0%USD 11.4CLSK unit share price decreased by -0.11-1.0%
HOOD (Robinhood Markets Inc) 41,795 USD 5,033,790HOOD value increased by 83590.2%USD 120.44HOOD unit share price increased by 0.20.2%
PYPL (PayPal Holdings Inc) 51,670 USD 3,102,267PYPL value increased by 325521.1%USD 60.04PYPL unit share price increased by 0.631.1%
BITF (Bitfarms Ltd) 1,055,817 USD 2,819,031BITF value increased by 211160.8%USD 2.67BITF unit share price increased by 0.020.8%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,388,805BTDR value increased by 374221.6%USD 11.49BTDR unit share price increased by 0.181.6%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,012,625688256.SS value decreased by -12360-0.6%CNY 189.21688256.SS unit share price decreased by -1.162-0.6%
863.HK (OSL GROUP LTD) 623,000 HKD 1,314,042863.HK value increased by 84240.6%HKD 2.10922863.HK unit share price increased by 0.013520.6%
BTBT (Bit Digital Inc) 585,102 USD 1,246,267BTBT value increased by 117020.9%USD 2.13BTBT unit share price increased by 0.020.9%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,241,491HIVE value increased by 87120.7%USD 2.85HIVE unit share price increased by 0.020.7%
CAN (Canaan Inc) 888,325 USD 690,051CAN value decreased by -13947-2.0%USD 0.7768CAN unit share price decreased by -0.0157-2.0%
8473.T (SBI Holdings, Inc.) 30,000 JPY 650,2158473.T value decreased by -5454-0.8%JPY 21.67388473.T unit share price decreased by -0.1818-0.8%
NB2.DE (Northern Data AG) 23,540 EUR 364,327NB2.DE value increased by 1080.0%EUR 15.4769NB2.DE unit share price increased by 0.00459999999999990.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE000RDRMSD1 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COIN (Coinbase Global Inc) 117,448 COIN holding increased by 5450.5%USD 28,457,650COIN value decreased by -522604-1.8%USD 242.3COIN unit share price decreased by -5.6-2.3%
MA (Mastercard Inc) 19,357 MA holding increased by 900.5%USD 11,156,407MA value increased by 643950.6%USD 576.35MA unit share price increased by 0.649999999999980.1%
APLD (Applied Blockchain Inc) 422,895 APLD holding increased by 19630.5%USD 11,029,102APLD value decreased by -664389-5.7%USD 26.08APLD unit share price decreased by -1.7-6.1%
NVDA (NVIDIA Corporation) 57,890 NVDA holding increased by 2690.5%USD 10,953,367NVDA value increased by 3689663.5%USD 189.21NVDA unit share price increased by 5.523.0%
HUT (Hut 8 Corp. Common Stock) 199,192 HUT holding increased by 9250.5%USD 10,451,604HUT value increased by 4609304.6%USD 52.47HUT unit share price increased by 2.084.1%
700.HK (TENCENT HOLDINGS LTD) 134,800 700.HK holding increased by 7000.5%HKD 10,433,423700.HK value decreased by -160451-1.5%HKD 77.3993700.HK unit share price decreased by -1.6005-2.0%
CIFR (Cipher Mining Inc) 592,893 CIFR holding increased by 27520.5%USD 9,432,928CIFR value decreased by -209976-2.2%USD 15.91CIFR unit share price decreased by -0.43-2.6%
CORZ (Core Scientific, Inc. Common Stock) 541,922 CORZ holding increased by 25150.5%USD 8,388,953CORZ value decreased by -128284-1.5%USD 15.48CORZ unit share price decreased by -0.31-2.0%
RIOT (Riot Blockchain Inc) 604,016 RIOT holding increased by 28030.5%USD 8,256,899RIOT value decreased by -400568-4.6%USD 13.67RIOT unit share price decreased by -0.73-5.1%
MARA (Marathon Digital Holdings Inc) 685,252 MARA holding increased by 31810.5%USD 6,756,585MARA value decreased by -152794-2.2%USD 9.86MARA unit share price decreased by -0.27-2.7%
WULF (Terawulf Inc) 486,708 WULF holding increased by 22590.5%USD 6,044,913WULF value increased by 38340.1%USD 12.42WULF unit share price decreased by -0.050000000000001-0.4%
CLSK (CleanSpark Inc) 456,033 CLSK holding increased by 21170.5%USD 5,248,940CLSK value decreased by -243444-4.4%USD 11.51CLSK unit share price decreased by -0.59-4.9%
HOOD (Robinhood Markets Inc) 41,795 HOOD holding increased by 2050.5%USD 5,025,431HOOD value decreased by -63937-1.3%USD 120.24HOOD unit share price decreased by -2.13-1.7%
PYPL (PayPal Holdings Inc) 51,670 PYPL holding increased by 4150.8%USD 3,069,715PYPL value increased by 15910.1%USD 59.41PYPL unit share price decreased by -0.45-0.8%
BITF (Bitfarms Ltd) 1,055,817 BITF holding increased by 97890.9%USD 2,797,915BITF value decreased by -15900-0.6%USD 2.65BITF unit share price decreased by -0.04-1.5%
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) 207,903 USD 2,351,383BTDR value increased by 62370.3%USD 11.31BTDR unit share price increased by 0.0300000000000010.3%
688256.SS (Cambricon Technologies Corporation Limited) 10,637 CNY 2,024,985688256.SS value increased by 816254.2%CNY 190.372688256.SS unit share price increased by 7.6744.2%
863.HK (OSL GROUP LTD) 623,000 HKD 1,305,618863.HK value decreased by -15909-1.2%HKD 2.0957863.HK unit share price decreased by -0.02553-1.2%
BTBT (Bit Digital Inc) 585,102 USD 1,234,565BTBT value decreased by -58510-4.5%USD 2.11BTBT unit share price decreased by -0.1-4.5%
HIVE (HIVE Blockchain Technologies Ltd) 435,611 USD 1,232,779HIVE value decreased by -39205-3.1%USD 2.83HIVE unit share price decreased by -0.09-3.1%
CAN (Canaan Inc) 888,325 USD 703,998CAN value decreased by -41751-5.6%USD 0.7925CAN unit share price decreased by -0.047-5.6%
8473.T (SBI Holdings, Inc.) 30,000 JPY 655,6698473.T value increased by 227023.6%JPY 21.85568473.T unit share price increased by 0.75673.6%
NB2.DE (Northern Data AG) 23,540 EUR 364,219NB2.DE value increased by 47861.3%EUR 15.4723NB2.DE unit share price increased by 0.20331.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

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.


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