Portfolio Holdings Detail for ISIN IE000RDRMSD1

Stock NameiShares Blockchain Technology UCITS ETF
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 2025-11-19 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 2,364 @ USD 257.29 USD 608,234 The ETF bought 2364 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 257.29 compared to the previous average buy price of 274.48. This is -6.3% lower than average price of previous purchases of COIN.
AMD - Advanced Micro Devices Inc BUY 1,559 @ USD 223.55 USD 348,514 The ETF bought 1559 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.55 compared to the previous average buy price of 122.583. This is 82.4% higher than average price of previous purchases of AMD.
IBM - International Business Machines BUY 948 @ USD 288.53 USD 273,526 The ETF bought 948 new shares of IBM (International Business Machines). The shares were bought for an average price of 288.53 compared to the previous average buy price of 249.221. This is 15.8% higher than average price of previous purchases of IBM.
APLD - Applied Blockchain Inc BUY 11,639 @ USD 23.09 USD 268,745 The ETF bought 11639 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 23.09 compared to the previous average buy price of 8.15. This is 183.3% higher than average price of previous purchases of APLD.
NVDA - NVIDIA Corporation BUY 1,415 @ USD 186.52 USD 263,926 The ETF bought 1415 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.52 compared to the previous average buy price of 134.613. This is 38.6% higher than average price of previous purchases of NVDA.
RIOT - Riot Blockchain Inc BUY 19,182 @ USD 13.35 USD 256,080 The ETF bought 19182 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 13.35 compared to the previous average buy price of 9.44801. This is 41.3% higher than average price of previous purchases of RIOT.
CORZ - Core Scientific, Inc. Common Stock BUY 15,995 @ USD 15.39 USD 246,163 The ETF bought 15995 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 15.39 compared to the previous average buy price of 11.9916. This is 28.3% higher than average price of previous purchases of CORZ.
700.HK - TENCENT HOLDINGS LTD BUY 3,000 @ HKD 79.9358 HKD 239,807 The ETF bought 3000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.9358 compared to the previous average buy price of 60.0556. This is 33.1% higher than average price of previous purchases of 700.HK.
MARA - Marathon Digital Holdings Inc BUY 20,309 @ USD 11.1 USD 225,430 The ETF bought 20309 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 11.1 compared to the previous average buy price of 17.21. This is -35.5% lower than average price of previous purchases of MARA.
MARA - Marubeni Corporation BUY 20,309 @ USD 11.1 USD 225,430 The ETF bought 20309 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 11.1 compared to the previous average buy price of 17.21. This is -35.5% lower than average price of previous purchases of MARA.
CIFR - Cipher Mining Inc BUY 15,373 @ USD 14.62 USD 224,753 The ETF bought 15373 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 14.62 compared to the previous average buy price of 4.96387. This is 194.5% higher than average price of previous purchases of CIFR.
HUT - Hut 8 Corp. Common Stock BUY 5,925 @ USD 37.54 USD 222,425 The ETF bought 5925 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 37.54 compared to the previous average buy price of 18.8056. This is 99.6% higher than average price of previous purchases of HUT.
MA - Mastercard Inc BUY 404 @ USD 530.36 USD 214,265 The ETF bought 404 new shares of MA (Mastercard Inc). The shares were bought for an average price of 530.36 compared to the previous average buy price of 542.904. This is -2.3% lower than average price of previous purchases of MA.
WULF - Terawulf Inc BUY 14,933 @ USD 12.23 USD 182,631 The ETF bought 14933 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 12.23 compared to the previous average buy price of 5.1212. This is 138.8% higher than average price of previous purchases of WULF.
CLSK - CleanSpark Inc BUY 15,265 @ USD 10.22 USD 156,008 The ETF bought 15265 new shares of CLSK (CleanSpark Inc). The shares were bought for an average price of 10.22 compared to the previous average buy price of 13.1663. This is -22.4% lower than average price of previous purchases of CLSK.
HOOD - Robinhood Markets Inc BUY 965 @ USD 118.16 USD 114,024 The ETF bought 965 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 118.16 compared to the previous average buy price of 59.8617. This is 97.4% higher than average price of previous purchases of HOOD.
BITF - Bitfarms Ltd BUY 29,661 @ USD 2.6 USD 77,119 The ETF bought 29661 new shares of BITF (Bitfarms Ltd). The shares were bought for an average price of 2.6 compared to the previous average buy price of 1.36257. This is 90.8% higher than average price of previous purchases of BITF.
PYPL - PayPal Holdings Inc BUY 1,241 @ USD 60.11 USD 74,597 The ETF bought 1241 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.11 compared to the previous average buy price of 77.0259. This is -22.0% lower than average price of previous purchases of PYPL.
863.HK - OSL GROUP LTD BUY 29,000 @ HKD 1.93002 HKD 55,971 The ETF bought 29000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 1.93002 compared to the previous average buy price of 1.62034. This is 19.1% higher than average price of previous purchases of 863.HK.
BTDR - Bitdeer Technologies Group Class A Ordinary Shares BUY 4,801 @ USD 10.17 USD 48,826 The ETF bought 4801 new shares of BTDR (Bitdeer Technologies Group Class A Ordinary Shares). The shares were bought for an average price of 10.17 compared to the previous average buy price of 12.6674. This is -19.7% lower than average price of previous purchases of BTDR.
XYZ - BUY 696 @ USD 62 USD 43,152 The ETF bought 696 new shares of XYZ (). The shares were bought for an average price of 62 compared to the previous average buy price of 62.2522. This is -0.4% lower than average price of previous purchases of XYZ.
HIVE - HIVE Blockchain Technologies Ltd BUY 13,150 @ USD 3.08 USD 40,502 The ETF bought 13150 new shares of HIVE (HIVE Blockchain Technologies Ltd). The shares were bought for an average price of 3.08 compared to the previous average buy price of 2.52656. This is 21.9% higher than average price of previous purchases of HIVE.
BTBT - Bit Digital Inc BUY 17,565 @ USD 2.16 USD 37,940 The ETF bought 17565 new shares of BTBT (Bit Digital Inc). The shares were bought for an average price of 2.16 compared to the previous average buy price of 2.95729. This is -27.0% lower than average price of previous purchases of BTBT.
688256.SS - Cambricon Technologies Corporation Limited BUY 200 @ CNY 187.143 CNY 37,429 The ETF bought 200 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 187.143 compared to the previous average buy price of 93.4959. This is 100.2% higher than average price of previous purchases of 688256.SS.
CAN - Canaan Inc BUY 23,459 @ USD 0.962599 USD 22,582 The ETF bought 23459 new shares of CAN (Canaan Inc). The shares were bought for an average price of 0.962599 compared to the previous average buy price of 1.16472. This is -17.4% lower than average price of previous purchases of CAN.
8473.T - SBI Holdings, Inc. BUY 400 @ JPY 39.7981 JPY 15,919 The ETF bought 400 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 39.7981 compared to the previous average buy price of 30.9515. This is 28.6% higher than average price of previous purchases of 8473.T.
NB2.DE - Northern Data AG BUY 393 @ EUR 16.57 EUR 6,512 The ETF bought 393 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 16.57 compared to the previous average buy price of 34.6452. This is -52.2% lower than average price of previous purchases of NB2.DE.

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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