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 2025-03-13 for IE000RDRMSD1

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BITF - Bitfarms Ltd BUY 3,000 @ 1.09 3,270
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.5098 JPY 0
CAN - Canaan Inc HOLD 0 @ 1.04 0
BTDR - Bitdeer Technologies Group Class A Ordinary Shares HOLD 0 @ 9.78 0
NB2.DE - Northern Data AG HOLD 0 @ 29.6424 0
ADE.DE - HOLD 0 @ 39.9574 0
HOOD - Robinhood Markets Inc HOLD 0 @ 36.02 0
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 102.396 0
FOXA - Fox Corp Class A HOLD 0 @ 51.04 0
HIVE - HIVE Blockchain Technologies Ltd HOLD 0 @ 1.67 0
4689.T - LY Corporation HOLD 0 @ JPY 3.60109 JPY 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.7148 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 27.8122 JPY 0
DXC - DXC Technology Co HOLD 0 @ 16.85 0
ALLFG.AS - Allfunds Group Plc HOLD 0 @ 5.68963 0
TEL.PS - HOLD 0 @ 23.8841 0
XYZ - HOLD 0 @ 54.04 0
PYPL - PayPal Holdings Inc HOLD 0 @ 66.91 0
COIN - Coinbase Global Inc HOLD 0 @ 177.49 0
BTBT - Bit Digital Inc HOLD 0 @ 2.27 0
APLD - Applied Blockchain Inc HOLD 0 @ 6.28 0
GLXY.TO - Galaxy Digital Holdings Ltd HOLD 0 @ 11.5429 0
IBM - International Business Machines HOLD 0 @ 245.8 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 98.11 0
700.HK - HOLD 0 @ 65.2968 0
MA - Mastercard Inc HOLD 0 @ 519.83 0
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
CIFR - Cipher Mining Inc HOLD 0 @ 3.03 0
HUT - Hut 8 Corp. Common Stock HOLD 0 @ 11.71 0
RIOT - Riot Blockchain Inc HOLD 0 @ 7.31 0
WULF - Terawulf Inc HOLD 0 @ 2.99 0
CORZ - Core Scientific, Inc. Common Stock HOLD 0 @ 8.66 0
MARA - Marathon Digital Holdings Inc HOLD 0 @ 12.16 0
MARA - Marubeni Corporation HOLD 0 @ 12.16 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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