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 2025-03-25 for IE000RDRMSD1

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BTBT - Bit Digital Inc HOLD 0 @ 2.37 0
863.HK - OSL GROUP HOLD 0 @ 1.11514 0
XYZ - HOLD 0 @ 61.33 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.8262 0
4689.T - LY Corporation HOLD 0 @ JPY 3.58083 JPY 0
FOXA - Fox Corp Class A HOLD 0 @ 54.96 0
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 88.4049 0
HOOD - Robinhood Markets Inc HOLD 0 @ 48.15 0
ADE.DE - HOLD 0 @ 41.0419 0
NB2.DE - Northern Data AG HOLD 0 @ 28.0273 0
BTDR - Bitdeer Technologies Group Class A Ordinary Shares HOLD 0 @ 10.99 0
CAN - Canaan Inc HOLD 0 @ 1.08 0
PYPL - PayPal Holdings Inc HOLD 0 @ 70.86 0
HIVE - HIVE Blockchain Technologies Ltd HOLD 0 @ 1.81 0
COIN - Coinbase Global Inc HOLD 0 @ 204.23 0
APLD - Applied Blockchain Inc HOLD 0 @ 7.44 0
GLXY.TO - Galaxy Digital Holdings Ltd HOLD 0 @ 13.0333 0
IBM - International Business Machines HOLD 0 @ 249.9 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 114.81 0
BITF - Bitfarms Ltd HOLD 0 @ 1.06 0
MA - Mastercard Inc HOLD 0 @ 545.16 0
NVDA - NVIDIA Corporation HOLD 0 @ 120.69 0
CIFR - Cipher Mining Inc HOLD 0 @ 3.04 0
HUT - Hut 8 Corp. Common Stock HOLD 0 @ 13.66 0
RIOT - Riot Blockchain Inc HOLD 0 @ 8.51 0
WULF - Terawulf Inc HOLD 0 @ 3.28 0
CORZ - Core Scientific, Inc. Common Stock HOLD 0 @ 8.66 0
MARA - Marathon Digital Holdings Inc HOLD 0 @ 14.25 0
MARA - Marubeni Corporation HOLD 0 @ 14.25 0
9613.T - NTT DATA Group Corporation SELL -600 @ JPY 18.712 JPY -11,227 The sold shares were bought for an average price of 19.3493. Shares sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 382
700.HK - SELL -400 @ 64.5676 -25,827 The sold shares were bought for an average price of 55.1525. Shares sold for 17.1% higher than average price of previous purchases. This sale made a profit of 3,766

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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