Portfolio Holdings Detail for ISIN IE000RDRMSD1

Stock NameiShares Blockchain Technology UCITS ETF USD Cap
IssuerBlackrock
ETF TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(EUR) ETF Plus

Portfolio changes on 2025-01-28 for IE000RDRMSD1

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
COIN - Coinbase Global Inc BUY 5,542 @ 281.82 1,561,846
MARA - Marathon Digital Holdings Inc BUY 72,055 @ 18.26 1,315,724
MARA - Marubeni Corporation BUY 72,055 @ 18.26 1,315,724
CORZ - Core Scientific, Inc. Common Stock BUY 73,512 @ 11.31 831,421
MA - Mastercard Inc BUY 1,201 @ 547.36 657,379
700.HK - BUY 12,000 @ 51.4973 617,968
RIOT - Riot Blockchain Inc BUY 55,147 @ 10.95 603,860
IBM - International Business Machines BUY 2,667 @ 225.66 601,835
NVDA - NVIDIA Corporation BUY 4,457 @ 128.99 574,908
AMD - Advanced Micro Devices Inc BUY 4,579 @ 114.17 522,784
HUT - Hut 8 Corp. Common Stock BUY 23,613 @ 19.61 463,051
WULF - Terawulf Inc BUY 87,847 @ 4.64 407,610
CIFR - Cipher Mining Inc BUY 72,314 @ 4.49 324,690
APLD - Applied Blockchain Inc BUY 49,507 @ 6.52 322,786
GLXY.TO - Galaxy Digital Holdings Ltd BUY 16,336 @ 19.3636 316,324
PYPL - PayPal Holdings Inc BUY 3,358 @ 88.19 296,142
BTDR - Bitdeer Technologies Group Class A Ordinary Shares BUY 10,446 @ 16.67 174,135
CAN - Canaan Inc BUY 88,724 @ 1.89 167,688
BITF - Bitfarms Ltd BUY 116,333 @ 1.4 162,866
XYZ - BUY 1,837 @ 88.64 162,832
BTBT - Bit Digital Inc BUY 46,942 @ 2.98 139,887
HIVE - HIVE Blockchain Technologies Ltd BUY 39,405 @ 2.79 109,940
HOOD - Robinhood Markets Inc BUY 2,048 @ 49.4 101,171
NB2.DE - Northern Data AG BUY 1,637 @ 46.9103 76,792
ADE.DE - BUY 1,168 @ 53.8946 62,949
9613.T - NTT DATA Group Corporation BUY 2,000 @ JPY 18.8307 JPY 37,661
FOXA - Fox Corp Class A BUY 721 @ 50.0399 36,079
4689.T - LY Corporation BUY 9,100 @ JPY 2.91337 JPY 26,512
8473.T - SBI Holdings, Inc. BUY 900 @ JPY 27.8816 JPY 25,093
PST.MI - Poste Italiane SpA BUY 1,574 @ 15.0791 23,735
DXC - DXC Technology Co BUY 614 @ 21.43 13,158
TEL.PS - BUY 335 @ 22.4353 7,516
ALLFG.AS - Allfunds Group Plc BUY 1,350 @ 5.21745 7,044
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 78.7384 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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