ISINIE00B6R52036
Stock Name/CompanyiShares Gold Producers UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIAUP (USD) - LSE
SPGP (GBX) - LSE
IS0E (EUR) - F
IAUP.LS (USD) - CXE
IAUPz (CHF) - CXE
IS0E.DE (EUR) - CXE
ISOE.AS (EUR) - CXE
ISOE (EUR) - Euronext Amsterdam
IAUP.L (GBP) - LSE
SPGP.L (GBP) - LSE

Consecutive Days Analysis for SPGP.L

This is analysis over the past year of whether the share price of SPGP.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 42%
2 21%
3 15%
4 9%
5 9%
9 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 27%
3 15%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 20.59
Negative (falling price) -17.03
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B6R52036 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 1,816,554 AEM.TO holding decreased by -3988-0.2%CAD 180,734,130AEM.TO value increased by 20186821.1%CAD 99.4929AEM.TO unit share price increased by 1.32681.4%
NEM (Newmont Goldcorp Corp) 3,760,275 NEM holding decreased by -8256-0.2%USD 176,018,473NEM value increased by 45879982.7%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 3,760,275 NEM holding decreased by -8256-0.2%USD 176,018,473NEM value increased by 45879982.7%USD 46.81NEM unit share price increased by 1.322.9%
ABX.TO (Barrick Gold Corp) 8,612,226 ABX.TO holding decreased by -18908-0.2%CAD 156,454,485ABX.TO value increased by 92002906.2%CAD 18.1666ABX.TO unit share price increased by 1.10586.5%
WPM.TO (Wheaton Precious Metals Corp) 2,234,695 WPM.TO holding decreased by -4906-0.2%CAD 152,507,323WPM.TO value increased by 31119252.1%CAD 68.2453WPM.TO unit share price increased by 1.5392.3%
FNV.TO (Franco-Nevada Corporation) 948,186 FNV.TO holding decreased by -2082-0.2%CAD 134,870,513FNV.TO value decreased by -584254-0.4%CAD 142.241FNV.TO unit share price decreased by -0.303-0.2%
GFI (Gold Fields Ltd ADR) 4,404,020 GFI holding decreased by -9668-0.2%USD 84,072,742GFI value decreased by -1464531-1.7%USD 19.09GFI unit share price decreased by -0.29-1.5%
K.TO (Kinross Gold Corp) 6,052,406 K.TO holding decreased by -13288-0.2%CAD 73,625,505K.TO value increased by 6091860.8%CAD 12.1647K.TO unit share price increased by 0.12711.1%
AU (AngloGold Ashanti plc) 2,103,300 AU holding decreased by -4618-0.2%USD 69,745,428AU value decreased by -680112-1.0%USD 33.16AU unit share price decreased by -0.25-0.7%
NST.AX5,653,443 NST.AX holding decreased by -12412-0.2%AUD 64,914,726NST.AX value decreased by -1142792-1.7%AUD 11.4823NST.AX unit share price decreased by -0.1766-1.5%
2899.HK (ZIJIN MINING) 29,452,000 2899.HK holding decreased by -64000-0.2%HKD 61,393,7752899.HK value decreased by -657445-1.1%HKD 2.084542899.HK unit share price decreased by -0.01775-0.8%
RGLD (Royal Gold Inc) 324,187 RGLD holding decreased by -712-0.2%USD 47,717,085RGLD value increased by 6489671.4%USD 147.19RGLD unit share price increased by 2.321.6%
AGI.TO (Alamos Gold Inc) 2,071,367 AGI.TO holding decreased by -4548-0.2%CAD 47,294,197AGI.TO value increased by 7099311.5%CAD 22.8324AGI.TO unit share price increased by 0.3921.7%
EVN.AX9,781,834 EVN.AX holding decreased by -21474-0.2%AUD 38,605,578EVN.AX value increased by 2604580.7%AUD 3.94666EVN.AX unit share price increased by 0.035210.9%
HMY (Harmony Gold Mining Company Limited) 2,746,794 HMY holding decreased by -6030-0.2%USD 32,631,913HMY value decreased by -677257-2.0%USD 11.88HMY unit share price decreased by -0.22-1.8%
EDV.L (Endeavour Mining Corp) 900,413 EDV.L holding decreased by -1978-0.2%GBP 19,725,299EDV.L value decreased by -33987-0.2%GBP 21.9069EDV.L unit share price increased by 0.0103000000000010.0%
OR.TO (Osisko Gold Ro) 922,335 OR.TO holding decreased by -2026-0.2%CAD 18,820,266OR.TO value increased by 5765113.2%CAD 20.405OR.TO unit share price increased by 0.66843.4%
IMG.TO (IAMGold Corporation) 2,824,793 IMG.TO holding decreased by -6206-0.2%CAD 18,613,935IMG.TO value increased by 5759213.2%CAD 6.58949IMG.TO unit share price increased by 0.217883.4%
BTO.TO (B2Gold Corp) 6,491,355 BTO.TO holding decreased by -14262-0.2%CAD 16,619,467BTO.TO value increased by 1207840.7%CAD 2.56025BTO.TO unit share price increased by 0.024181.0%
BVN (Compania de Minas Buenaventura SAA ADR) 1,176,007 BVN holding decreased by -2584-0.2%USD 15,464,492BVN value increased by 1899531.2%USD 13.15BVN unit share price increased by 0.191.5%
EQX.TO (Equinox Gold Corp) 2,092,245 EQX.TO holding decreased by -4598-0.2%CAD 14,621,054EQX.TO value increased by 6162204.4%CAD 6.98821EQX.TO unit share price increased by 0.30924.6%
ELD.TO (Eldorado Gold Corp) 1,007,615 ELD.TO holding decreased by -2214-0.2%CAD 14,604,444ELD.TO value increased by 850880.6%CAD 14.4941ELD.TO unit share price increased by 0.11610.8%
CDE (Coeur Mining Inc) 1,963,201 CDE holding decreased by -4314-0.2%USD 14,311,735CDE value increased by 5784804.2%USD 7.29CDE unit share price increased by 0.314.4%
CDE (Coeur Mining Inc) 1,963,201 CDE holding decreased by -4314-0.2%USD 14,311,735CDE value increased by 5784804.2%USD 7.29CDE unit share price increased by 0.314.4%
1818.HK (ZHAOJIN MINING) 7,279,500 1818.HK holding decreased by -16000-0.2%HKD 13,193,4921818.HK value decreased by -308544-2.3%HKD 1.812421818.HK unit share price decreased by -0.03831-2.1%
LUG.TO (Lundin Gold Inc) 483,926 LUG.TO holding decreased by -1062-0.2%CAD 12,985,486LUG.TO value decreased by -296751-2.2%CAD 26.8336LUG.TO unit share price decreased by -0.5531-2.0%
DEG.AX9,781,910 DEG.AX holding decreased by -21504-0.2%AUD 12,889,085DEG.AX value decreased by -303752-2.3%AUD 1.31765DEG.AX unit share price decreased by -0.02809-2.1%
NGD.TO (New Gold Inc) 3,889,044 NGD.TO holding decreased by -8550-0.2%CAD 11,643,600NGD.TO value decreased by -65384-0.6%CAD 2.99395NGD.TO unit share price decreased by -0.01021-0.3%
PRU.AX6,766,913 PRU.AX holding decreased by -14876-0.2%AUD 11,633,765PRU.AX value decreased by -648652-5.3%AUD 1.71921PRU.AX unit share price decreased by -0.09188-5.1%
OGC.TO (OceanaGold Corporation) 3,481,699 OGC.TO holding decreased by -7650-0.2%CAD 11,179,041OGC.TO value increased by 870380.8%CAD 3.2108OGC.TO unit share price increased by 0.031981.0%
GMD.AX5,549,448 GMD.AX holding decreased by -12200-0.2%AUD 11,003,124GMD.AX value decreased by -258640-2.3%AUD 1.98274GMD.AX unit share price decreased by -0.04216-2.1%
TXG.TO (Torex Gold Resources Inc) 422,823 TXG.TO holding decreased by -928-0.2%CAD 10,088,834TXG.TO value decreased by -5460.0%CAD 23.8607TXG.TO unit share price increased by 0.0510000000000020.2%
CMM.AX2,021,395 CMM.AX holding decreased by -4442-0.2%AUD 10,083,178CMM.AX value decreased by -121142-1.2%AUD 4.98823CMM.AX unit share price decreased by -0.04886-1.0%
DPM.TO (Dundee Precious Metals Inc) 880,432 DPM.TO holding decreased by -1936-0.2%CAD 9,774,024DPM.TO value increased by 216490.2%CAD 11.1014DPM.TO unit share price increased by 0.04890.4%
RMS.AX5,679,572 RMS.AX holding decreased by -12492-0.2%AUD 9,194,210RMS.AX value decreased by -291344-3.1%AUD 1.61882RMS.AX unit share price decreased by -0.04763-2.9%
SSRM.TO (SSR Mining Inc) 995,143 SSRM.TO holding decreased by -2188-0.2%CAD 9,167,943SSRM.TO value increased by 1237841.4%CAD 9.21269SSRM.TO unit share price increased by 0.144331.6%
GOR.AX5,330,273 GOR.AX holding decreased by -11726-0.2%AUD 8,628,758GOR.AX value decreased by -172650-2.0%AUD 1.61882GOR.AX unit share price decreased by -0.02877-1.7%
VAU.AX33,448,897 VAU.AX holding decreased by -73572-0.2%AUD 8,604,879VAU.AX value decreased by -248975-2.8%AUD 0.257254VAU.AX unit share price decreased by -0.006863-2.6%
KNT.TO (K92 Mining Inc) 1,163,636 KNT.TO holding decreased by -2558-0.2%CAD 8,587,569KNT.TO value increased by 571250.7%CAD 7.37994KNT.TO unit share price increased by 0.065170.9%
CXB.TO (Calibre Mining Corp) 4,118,012 CXB.TO holding decreased by -9058-0.2%CAD 8,440,261CXB.TO value decreased by -65595-0.8%CAD 2.0496CXB.TO unit share price decreased by -0.01139-0.6%
SSL.TO (Sandstorm Gold Ltd N) 1,211,473 SSL.TO holding decreased by -2664-0.2%CAD 7,966,036SSL.TO value increased by 1452071.9%CAD 6.5755SSL.TO unit share price increased by 0.134032.1%
WDO.TO (Wesdome Gold Mines Ltd.) 736,993 WDO.TO holding decreased by -1620-0.2%CAD 7,583,622WDO.TO value increased by 186890.2%CAD 10.29WDO.TO unit share price increased by 0.0478999999999980.5%
RRL.AX3,714,739 RRL.AX holding decreased by -8174-0.2%AUD 7,505,218RRL.AX value decreased by -197178-2.6%AUD 2.02039RRL.AX unit share price decreased by -0.04853-2.3%
EMR.AX2,843,113 EMR.AX holding decreased by -6254-0.2%AUD 7,367,553EMR.AX value decreased by -391047-5.0%AUD 2.59137EMR.AX unit share price decreased by -0.13155-4.8%
2099.HK (CHINAGOLDINTL) 1,174,900 2099.HK holding decreased by -2600-0.2%HKD 7,072,8962099.HK value decreased by -234057-3.2%HKD 6.022099.HK unit share price decreased by -0.18548-3.0%
WGX.AX4,637,484 WGX.AX holding decreased by -10206-0.2%AUD 7,070,788WGX.AX value decreased by -265189-3.6%AUD 1.5247WGX.AX unit share price decreased by -0.05371-3.4%
OLA.TO (Orla Mining Ltd) 1,026,127 OLA.TO holding decreased by -2258-0.2%CAD 7,012,879OLA.TO value increased by 365150.5%CAD 6.83432OLA.TO unit share price increased by 0.050510.7%
CG.TO (Centerra Gold Inc) 1,039,127 CG.TO holding decreased by -2286-0.2%CAD 6,912,733CG.TO value increased by 153320.2%CAD 6.65244CG.TO unit share price increased by 0.029320.4%
1787.HK (SD GOLD) 3,378,760 1787.HK holding decreased by -7500-0.2%HKD 6,843,6511787.HK value decreased by -144870-2.1%HKD 2.025491787.HK unit share price decreased by -0.0383-1.9%
WAF.AX5,604,398 WAF.AX holding decreased by -12336-0.2%AUD 6,048,345WAF.AX value decreased by -221103-3.5%AUD 1.07921WAF.AX unit share price decreased by -0.037-3.3%
TFPM.TO (Triple Flag Precious Metals Corp) 297,147 TFPM.TO holding decreased by -654-0.2%CAD 5,142,469TFPM.TO value increased by 1491243.0%CAD 17.3061TFPM.TO unit share price increased by 0.53873.2%
SEA.TO (Seabridge Gold Inc.) 380,271 SEA.TO holding decreased by -836-0.2%CAD 4,990,300SEA.TO value increased by 1284472.6%CAD 13.123SEA.TO unit share price increased by 0.36582.9%
BGL.AX6,290,808 BGL.AX holding decreased by -13860-0.2%AUD 4,598,450BGL.AX value decreased by -198825-4.1%AUD 0.730979BGL.AX unit share price decreased by -0.029929-3.9%
SKE.TO (Skeena Resources Ltd) 387,194 SKE.TO holding decreased by -852-0.2%CAD 4,255,058SKE.TO value decreased by -55510-1.3%CAD 10.9895SKE.TO unit share price decreased by -0.1189-1.1%
PAF.L (Pan African Resources PLC) 9,400,029 PAF.L holding decreased by -20720-0.2%GBP 4,236,558PAF.L value decreased by -157897-3.6%GBP 0.450696PAF.L unit share price decreased by -0.01577-3.4%
NOVAGOLD RESOURCES INC (Nyse Mkt Llc - NG)1,206,528 USD 3,945,347USD New holding detected
HOC.L (Hochschild Mining plc) 1,568,377 HOC.L holding decreased by -3460-0.2%GBP 3,810,228HOC.L value increased by 1753894.8%GBP 2.42941HOC.L unit share price increased by 0.116935.1%
SPR.AX3,957,771 SPR.AX holding decreased by -8730-0.2%AUD 3,489,041SPR.AX value decreased by -77857-2.2%AUD 0.881567SPR.AX unit share price decreased by -0.017689-2.0%
ORA BANDA MINING LTD (Asx - All Markets - OBM)5,807,662 AUD 3,370,716AUD New holding detected
ARIS.TO (Aris Gold Corp) 747,923 ARIS.TO holding decreased by -1650-0.2%CAD 3,092,039ARIS.TO value increased by 1122853.8%CAD 4.13417ARIS.TO unit share price increased by 0.15894.0%
RSG.AX10,468,284 RSG.AX holding decreased by -23150-0.2%AUD 2,298,914RSG.AX value decreased by -109187-4.5%AUD 0.219608RSG.AX unit share price decreased by -0.009922-4.3%
DRD (DRDGOLD Limited ADR) 208,310 DRD holding decreased by -460-0.2%USD 2,214,335DRD value decreased by -32030-1.4%USD 10.63DRD unit share price decreased by -0.13-1.2%
FFX.AX8,916,284 AUD 503,507FFX.AX value decreased by -1123-0.2%AUD 0.0564705FFX.AX unit share price decreased by -0.0001259-0.2%
VGCX.TO960 CAD 322CAD 0.335417
PLZL239,761 RUB 26PLZL value increased by 14.0%RUB 0.000108441PLZL unit share price increased by 4.17E-64.0%
PLZL.L1 USD 0USD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B6R52036 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 1,820,542 CAD 178,715,448AEM.TO value decreased by -4095113-2.2%CAD 98.1661AEM.TO unit share price decreased by -2.2489-2.2%
NEM (Newmont Goldcorp Corp) 3,768,531 USD 171,430,475NEM value decreased by -3655475-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
NEM (Nemetschek SE) 3,768,531 USD 171,430,475NEM value decreased by -3655475-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
WPM.TO (Wheaton Precious Metals Corp) 2,239,601 CAD 149,395,398WPM.TO value decreased by -2090235-1.4%CAD 66.7063WPM.TO unit share price decreased by -0.9333-1.4%
ABX.TO (Barrick Gold Corp) 8,631,134 CAD 147,254,195ABX.TO value decreased by -2991359-2.0%CAD 17.0608ABX.TO unit share price decreased by -0.3466-2.0%
FNV.TO (Franco-Nevada Corporation) 950,268 CAD 135,454,767FNV.TO value decreased by -561319-0.4%CAD 142.544FNV.TO unit share price decreased by -0.58999999999997-0.4%
GFI (Gold Fields Ltd ADR) 4,413,688 USD 85,537,273GFI value decreased by -794464-0.9%USD 19.38GFI unit share price decreased by -0.18-0.9%
K.TO (Kinross Gold Corp) 6,065,694 CAD 73,016,319K.TO value decreased by -340396-0.5%CAD 12.0376K.TO unit share price decreased by -0.056100000000001-0.5%
AU (AngloGold Ashanti plc) 2,107,918 USD 70,425,540AU value decreased by -400505-0.6%USD 33.41AU unit share price decreased by -0.19-0.6%
NST.AX5,665,855 AUD 66,057,518NST.AX value increased by 26057274.1%AUD 11.6589NST.AX unit share price increased by 0.45994.1%
2899.HK (ZIJIN MINING) 29,516,000 HKD 62,051,2202899.HK value increased by 8883731.5%HKD 2.102292899.HK unit share price increased by 0.03011.5%
RGLD (Royal Gold Inc) 324,899 USD 47,068,118RGLD value decreased by -714778-1.5%USD 144.87RGLD unit share price decreased by -2.2-1.5%
AGI.TO (Alamos Gold Inc) 2,075,915 CAD 46,584,266AGI.TO value decreased by -713228-1.5%CAD 22.4404AGI.TO unit share price decreased by -0.3435-1.5%
EVN.AX9,803,308 AUD 38,345,120EVN.AX value increased by 18110495.0%AUD 3.91145EVN.AX unit share price increased by 0.184745.0%
HMY (Harmony Gold Mining Company Limited) 2,752,824 USD 33,309,170HMY value decreased by -688206-2.0%USD 12.1HMY unit share price decreased by -0.25-2.0%
EDV.L (Endeavour Mining Corp) 902,391 GBP 19,759,286EDV.L value decreased by -150995-0.8%GBP 21.8966EDV.L unit share price decreased by -0.1673-0.8%
OR.TO (Osisko Gold Ro) 924,361 CAD 18,243,755OR.TO value decreased by -228620-1.2%CAD 19.7366OR.TO unit share price decreased by -0.2473-1.2%
IMG.TO (IAMGold Corporation) 2,830,999 CAD 18,038,014IMG.TO value decreased by -207366-1.1%CAD 6.37161IMG.TO unit share price decreased by -0.07325-1.1%
BTO.TO (B2Gold Corp) 6,505,617 CAD 16,498,683BTO.TO value decreased by -354188-2.1%CAD 2.53607BTO.TO unit share price decreased by -0.05444-2.1%
BVN (Compania de Minas Buenaventura SAA ADR) 1,178,591 USD 15,274,539BVN value decreased by -447865-2.8%USD 12.96BVN unit share price decreased by -0.38-2.8%
ELD.TO (Eldorado Gold Corp) 1,009,829 CAD 14,519,356ELD.TO value decreased by -118810-0.8%CAD 14.378ELD.TO unit share price decreased by -0.1177-0.8%
EQX.TO (Equinox Gold Corp) 2,096,843 CAD 14,004,834EQX.TO value decreased by -270360-1.9%CAD 6.67901EQX.TO unit share price decreased by -0.12894-1.9%
CDE (Coeur Mining Inc) 1,967,515 USD 13,733,255CDE value decreased by -98375-0.7%USD 6.98CDE unit share price decreased by -0.05-0.7%
CDE (Coeur Mining Inc) 1,967,515 USD 13,733,255CDE value decreased by -98375-0.7%USD 6.98CDE unit share price decreased by -0.05-0.7%
1818.HK (ZHAOJIN MINING) 7,295,500 HKD 13,502,0361818.HK value decreased by -191925-1.4%HKD 1.850731818.HK unit share price decreased by -0.02631-1.4%
LUG.TO (Lundin Gold Inc) 484,988 CAD 13,282,237LUG.TO value decreased by -561501-4.1%CAD 27.3867LUG.TO unit share price decreased by -1.1578-4.1%
DEG.AX9,803,414 AUD 13,192,837DEG.AX value increased by 5012693.9%AUD 1.34574DEG.AX unit share price increased by 0.051133.9%
PRU.AX6,781,789 AUD 12,282,417PRU.AX value increased by 504330.4%AUD 1.81109PRU.AX unit share price increased by 0.00744000000000010.4%
NGD.TO (New Gold Inc) 3,897,594 CAD 11,708,984NGD.TO value decreased by -456114-3.7%CAD 3.00416NGD.TO unit share price decreased by -0.11702-3.7%
GMD.AX5,561,648 AUD 11,261,764GMD.AX value increased by 71630.1%AUD 2.0249GMD.AX unit share price increased by 0.001290.1%
OGC.TO (OceanaGold Corporation) 3,489,349 CAD 11,092,003OGC.TO value decreased by -310541-2.7%CAD 3.17882OGC.TO unit share price decreased by -0.08899-2.7%
CMM.AX2,025,837 AUD 10,204,320CMM.AX value increased by 701470.7%AUD 5.03709CMM.AX unit share price increased by 0.034630.7%
TXG.TO (Torex Gold Resources Inc) 423,751 CAD 10,089,380TXG.TO value increased by 2364262.4%CAD 23.8097TXG.TO unit share price increased by 0.55792.4%
DPM.TO (Dundee Precious Metals Inc) 882,368 CAD 9,752,375DPM.TO value decreased by -123936-1.3%CAD 11.0525DPM.TO unit share price decreased by -0.1405-1.3%
RMS.AX5,692,064 AUD 9,485,554RMS.AX value increased by 775770.8%AUD 1.66645RMS.AX unit share price increased by 0.013630.8%
SSRM.TO (SSR Mining Inc) 997,331 CAD 9,044,159SSRM.TO value decreased by -134225-1.5%CAD 9.06836SSRM.TO unit share price decreased by -0.13459-1.5%
VAU.AX33,522,469 AUD 8,853,854VAU.AX value increased by 2163042.5%AUD 0.264117VAU.AX unit share price increased by 0.0064522.5%
GOR.AX5,341,999 AUD 8,801,408GOR.AX value increased by 727420.8%AUD 1.64759GOR.AX unit share price increased by 0.013620.8%
KNT.TO (K92 Mining Inc) 1,166,194 CAD 8,530,444KNT.TO value decreased by -101093-1.2%CAD 7.31477KNT.TO unit share price decreased by -0.08669-1.2%
CXB.TO (Calibre Mining Corp) 4,127,070 CAD 8,505,856CXB.TO value increased by 47520.1%CAD 2.06099CXB.TO unit share price increased by 0.001150.1%
SSL.TO (Sandstorm Gold Ltd N) 1,214,137 CAD 7,820,829SSL.TO value decreased by -29542-0.4%CAD 6.44147SSL.TO unit share price decreased by -0.02433-0.4%
EMR.AX2,849,367 AUD 7,758,600EMR.AX value decreased by -209947-2.6%AUD 2.72292EMR.AX unit share price decreased by -0.07368-2.6%
RRL.AX3,722,913 AUD 7,702,396RRL.AX value increased by 516930.7%AUD 2.06892RRL.AX unit share price increased by 0.013890.7%
WDO.TO (Wesdome Gold Mines Ltd.) 738,613 CAD 7,564,933WDO.TO value decreased by -109236-1.4%CAD 10.2421WDO.TO unit share price decreased by -0.1479-1.4%
WGX.AX4,647,690 AUD 7,335,977WGX.AX value increased by 2091252.9%AUD 1.57841WGX.AX unit share price increased by 0.044992.9%
2099.HK (CHINAGOLDINTL) 1,177,500 HKD 7,306,9532099.HK value decreased by -93193-1.3%HKD 6.205482099.HK unit share price decreased by -0.07915-1.3%
1787.HK (SD GOLD) 3,386,260 HKD 6,988,5211787.HK value decreased by -115415-1.6%HKD 2.063791787.HK unit share price decreased by -0.03408-1.6%
OLA.TO (Orla Mining Ltd) 1,028,385 CAD 6,976,364OLA.TO value decreased by -340777-4.7%CAD 6.78381OLA.TO unit share price decreased by -0.33137-4.7%
CG.TO (Centerra Gold Inc) 1,041,413 CAD 6,897,401CG.TO value decreased by -301558-4.2%CAD 6.62312CG.TO unit share price decreased by -0.28956-4.2%
WAF.AX5,616,734 AUD 6,269,448WAF.AX value increased by 569360.9%AUD 1.11621WAF.AX unit share price increased by 0.010140.9%
TFPM.TO (Triple Flag Precious Metals Corp) 297,801 CAD 4,993,345TFPM.TO value decreased by -15925-0.3%CAD 16.7674TFPM.TO unit share price decreased by -0.053500000000003-0.3%
SEA.TO (Seabridge Gold Inc.) 381,107 CAD 4,861,853SEA.TO value decreased by -159611-3.2%CAD 12.7572SEA.TO unit share price decreased by -0.4188-3.2%
BGL.AX6,304,668 AUD 4,797,275BGL.AX value increased by 1219162.6%AUD 0.760908BGL.AX unit share price increased by 0.0193372.6%
PAF.L (Pan African Resources PLC) 9,420,749 GBP 4,394,455PAF.L value decreased by -75498-1.7%GBP 0.466466PAF.L unit share price decreased by -0.008014-1.7%
SKE.TO (Skeena Resources Ltd) 388,046 CAD 4,310,568SKE.TO value decreased by -146616-3.3%CAD 11.1084SKE.TO unit share price decreased by -0.3778-3.3%
NOVAGOLD RESOURCES INC (Nyse Mkt Llc - NG)1,209,188 USD 3,821,034USD New holding detected
HOC.L (Hochschild Mining plc) 1,571,837 GBP 3,634,839HOC.L value decreased by -76658-2.1%GBP 2.31248HOC.L unit share price decreased by -0.04877-2.1%
SPR.AX3,966,501 AUD 3,566,898SPR.AX value increased by 1019792.9%AUD 0.899256SPR.AX unit share price increased by 0.0257112.9%
ORA BANDA MINING LTD (Asx - All Markets - OBM)5,820,484 AUD 3,349,093AUD New holding detected
ARIS.TO (Aris Gold Corp) 749,573 CAD 2,979,754ARIS.TO value decreased by -76844-2.5%CAD 3.97527ARIS.TO unit share price decreased by -0.10252-2.5%
RSG.AX10,491,434 AUD 2,408,101RSG.AX value decreased by -31435-1.3%AUD 0.22953RSG.AX unit share price decreased by -0.002996-1.3%
DRD (DRDGOLD Limited ADR) 208,770 USD 2,246,365DRD value decreased by -121087-5.1%USD 10.76DRD unit share price decreased by -0.58-5.1%
FFX.AX8,916,284 AUD 504,630FFX.AX value increased by 3210.1%AUD 0.0565964FFX.AX unit share price increased by 3.6000000000001E-50.1%
VGCX.TO960 CAD 322CAD 0.335417
PLZL239,761 RUB 25RUB 0.000104271
PLZL.L1 USD 0USD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B6R52036

Shares Issued in IAUP

DateShares IssuedNum New IAUP SharesNAV Market value of new IAUP sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 92,800,000 0 0 3,216,086 USD 3,353,261
EUR 7,684
GBP -29,370
2025-01-27 92,800,000 0 0 0 USD 1,509,716
GBP 25,533
EUR 7,739
2025-01-24 92,800,000 300,000 0 0 USD 1,884,639
EUR 7,753
GBP -62,387
2025-01-23 92,500,000 0 0 5,073,267 USD 4,720,268
EUR 7,664
GBP -61,583
2025-01-22 92,500,000 0 0 0 USD 911,564
GBP 21,718
EUR 7,680
2025-01-21 92,500,000 0 0 0 USD 933,876
GBP 21,688
EUR 7,666
0 8,289,353
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.