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 2025-03-10 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 5,490 @ 179.23 983,973
MARA - Marathon Digital Holdings Inc BUY 71,373 @ 13.41 957,112
MARA - Marubeni Corporation BUY 71,373 @ 13.41 957,112
700.HK - BUY 11,800 @ 66.4899 784,581
IBM - International Business Machines BUY 2,629 @ 256.9 675,390
MA - Mastercard Inc BUY 1,184 @ 537.12 635,950
CORZ - Core Scientific, Inc. Common Stock BUY 72,340 @ 8.01 579,443
NVDA - NVIDIA Corporation BUY 4,457 @ 106.98 476,810
AMD - Advanced Micro Devices Inc BUY 4,487 @ 96.63 433,579
RIOT - Riot Blockchain Inc BUY 55,154 @ 7.56 416,964
APLD - Applied Blockchain Inc BUY 49,522 @ 6.24 309,017
HUT - Hut 8 Corp. Common Stock BUY 23,620 @ 11.48 271,158
WULF - Terawulf Inc BUY 87,874 @ 3.07 269,773
PYPL - PayPal Holdings Inc BUY 3,359 @ 68.16 228,949
CIFR - Cipher Mining Inc BUY 72,353 @ 3.08 222,847
GLXY.TO - Galaxy Digital Holdings Ltd BUY 16,344 @ 12.0985 197,738
BITF - Bitfarms Ltd BUY 116,463 @ 1.11 129,274
BTDR - Bitdeer Technologies Group Class A Ordinary Shares BUY 10,456 @ 10.005 104,612
BTBT - Bit Digital Inc BUY 47,003 @ 2.16 101,526
XYZ - BUY 1,839 @ 54.74 100,667
CAN - Canaan Inc BUY 88,839 @ 1.09 96,835
HOOD - Robinhood Markets Inc BUY 2,050 @ 35.63 73,042
HIVE - HIVE Blockchain Technologies Ltd BUY 39,481 @ 1.725 68,105
688256.SS - Cambricon Technologies Corporation Limited BUY 600 @ 107.294 64,376
NB2.DE - Northern Data AG BUY 1,391 @ 32.7834 45,602
ADE.DE - BUY 1,170 @ 38.7983 45,394
FOXA - Fox Corp Class A BUY 722 @ 54.12 39,075
4689.T - LY Corporation BUY 9,100 @ JPY 3.58873 JPY 32,657
9613.T - NTT DATA Group Corporation BUY 1,500 @ JPY 18.8033 JPY 28,205
PST.MI - Poste Italiane SpA BUY 1,585 @ 17.3833 27,553
8473.T - SBI Holdings, Inc. BUY 900 @ JPY 28.6093 JPY 25,748
DXC - DXC Technology Co BUY 620 @ 17.75 11,005
TEL.PS - BUY 335 @ 24.4033 8,175
ALLFG.AS - Allfunds Group Plc BUY 1,373 @ 5.67345 7,790

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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