ISIN | IE00B6R52036 |
---|---|
Stock Name/Company | iShares Gold Producers UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IAUP (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 rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AEM.TO (Agnico Eagle Mines Limited) | 1,816,554 ![]() | CAD 180,734,130![]() | CAD 99.4929![]() | |
NEM (Newmont Goldcorp Corp) | 3,760,275 ![]() | USD 176,018,473![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 3,760,275 ![]() | USD 176,018,473![]() | USD 46.81![]() | |
ABX.TO (Barrick Gold Corp) | 8,612,226 ![]() | CAD 156,454,485![]() | CAD 18.1666![]() | |
WPM.TO (Wheaton Precious Metals Corp) | 2,234,695 ![]() | CAD 152,507,323![]() | CAD 68.2453![]() | |
FNV.TO (Franco-Nevada Corporation) | 948,186 ![]() | CAD 134,870,513![]() | CAD 142.241![]() | |
GFI (Gold Fields Ltd ADR) | 4,404,020 ![]() | USD 84,072,742![]() | USD 19.09![]() | |
K.TO (Kinross Gold Corp) | 6,052,406 ![]() | CAD 73,625,505![]() | CAD 12.1647![]() | |
AU (AngloGold Ashanti plc) | 2,103,300 ![]() | USD 69,745,428![]() | USD 33.16![]() | |
NST.AX | 5,653,443 ![]() | AUD 64,914,726![]() | AUD 11.4823![]() | |
2899.HK (ZIJIN MINING) | 29,452,000 ![]() | HKD 61,393,775![]() | HKD 2.08454![]() | |
RGLD (Royal Gold Inc) | 324,187 ![]() | USD 47,717,085![]() | USD 147.19![]() | |
AGI.TO (Alamos Gold Inc) | 2,071,367 ![]() | CAD 47,294,197![]() | CAD 22.8324![]() | |
EVN.AX | 9,781,834 ![]() | AUD 38,605,578![]() | AUD 3.94666![]() | |
HMY (Harmony Gold Mining Company Limited) | 2,746,794 ![]() | USD 32,631,913![]() | USD 11.88![]() | |
EDV.L (Endeavour Mining Corp) | 900,413 ![]() | GBP 19,725,299![]() | GBP 21.9069![]() | |
OR.TO (Osisko Gold Ro) | 922,335 ![]() | CAD 18,820,266![]() | CAD 20.405![]() | |
IMG.TO (IAMGold Corporation) | 2,824,793 ![]() | CAD 18,613,935![]() | CAD 6.58949![]() | |
BTO.TO (B2Gold Corp) | 6,491,355 ![]() | CAD 16,619,467![]() | CAD 2.56025![]() | |
BVN (Compania de Minas Buenaventura SAA ADR) | 1,176,007 ![]() | USD 15,464,492![]() | USD 13.15![]() | |
EQX.TO (Equinox Gold Corp) | 2,092,245 ![]() | CAD 14,621,054![]() | CAD 6.98821![]() | |
ELD.TO (Eldorado Gold Corp) | 1,007,615 ![]() | CAD 14,604,444![]() | CAD 14.4941![]() | |
CDE (Coeur Mining Inc) | 1,963,201 ![]() | USD 14,311,735![]() | USD 7.29![]() | |
CDE (Coeur Mining Inc) | 1,963,201 ![]() | USD 14,311,735![]() | USD 7.29![]() | |
1818.HK (ZHAOJIN MINING) | 7,279,500 ![]() | HKD 13,193,492![]() | HKD 1.81242![]() | |
LUG.TO (Lundin Gold Inc) | 483,926 ![]() | CAD 12,985,486![]() | CAD 26.8336![]() | |
DEG.AX | 9,781,910 ![]() | AUD 12,889,085![]() | AUD 1.31765![]() | |
NGD.TO (New Gold Inc) | 3,889,044 ![]() | CAD 11,643,600![]() | CAD 2.99395![]() | |
PRU.AX | 6,766,913 ![]() | AUD 11,633,765![]() | AUD 1.71921![]() | |
OGC.TO (OceanaGold Corporation) | 3,481,699 ![]() | CAD 11,179,041![]() | CAD 3.2108![]() | |
GMD.AX | 5,549,448 ![]() | AUD 11,003,124![]() | AUD 1.98274![]() | |
TXG.TO (Torex Gold Resources Inc) | 422,823 ![]() | CAD 10,088,834![]() | CAD 23.8607![]() | |
CMM.AX | 2,021,395 ![]() | AUD 10,083,178![]() | AUD 4.98823![]() | |
DPM.TO (Dundee Precious Metals Inc) | 880,432 ![]() | CAD 9,774,024![]() | CAD 11.1014![]() | |
RMS.AX | 5,679,572 ![]() | AUD 9,194,210![]() | AUD 1.61882![]() | |
SSRM.TO (SSR Mining Inc) | 995,143 ![]() | CAD 9,167,943![]() | CAD 9.21269![]() | |
GOR.AX | 5,330,273 ![]() | AUD 8,628,758![]() | AUD 1.61882![]() | |
VAU.AX | 33,448,897 ![]() | AUD 8,604,879![]() | AUD 0.257254![]() | |
KNT.TO (K92 Mining Inc) | 1,163,636 ![]() | CAD 8,587,569![]() | CAD 7.37994![]() | |
CXB.TO (Calibre Mining Corp) | 4,118,012 ![]() | CAD 8,440,261![]() | CAD 2.0496![]() | |
SSL.TO (Sandstorm Gold Ltd N) | 1,211,473 ![]() | CAD 7,966,036![]() | CAD 6.5755![]() | |
WDO.TO (Wesdome Gold Mines Ltd.) | 736,993 ![]() | CAD 7,583,622![]() | CAD 10.29![]() | |
RRL.AX | 3,714,739 ![]() | AUD 7,505,218![]() | AUD 2.02039![]() | |
EMR.AX | 2,843,113 ![]() | AUD 7,367,553![]() | AUD 2.59137![]() | |
2099.HK (CHINAGOLDINTL) | 1,174,900 ![]() | HKD 7,072,896![]() | HKD 6.02![]() | |
WGX.AX | 4,637,484 ![]() | AUD 7,070,788![]() | AUD 1.5247![]() | |
OLA.TO (Orla Mining Ltd) | 1,026,127 ![]() | CAD 7,012,879![]() | CAD 6.83432![]() | |
CG.TO (Centerra Gold Inc) | 1,039,127 ![]() | CAD 6,912,733![]() | CAD 6.65244![]() | |
1787.HK (SD GOLD) | 3,378,760 ![]() | HKD 6,843,651![]() | HKD 2.02549![]() | |
WAF.AX | 5,604,398 ![]() | AUD 6,048,345![]() | AUD 1.07921![]() | |
TFPM.TO (Triple Flag Precious Metals Corp) | 297,147 ![]() | CAD 5,142,469![]() | CAD 17.3061![]() | |
SEA.TO (Seabridge Gold Inc.) | 380,271 ![]() | CAD 4,990,300![]() | CAD 13.123![]() | |
BGL.AX | 6,290,808 ![]() | AUD 4,598,450![]() | AUD 0.730979![]() | |
SKE.TO (Skeena Resources Ltd) | 387,194 ![]() | CAD 4,255,058![]() | CAD 10.9895![]() | |
PAF.L (Pan African Resources PLC) | 9,400,029 ![]() | GBP 4,236,558![]() | GBP 0.450696![]() | |
NOVAGOLD RESOURCES INC (Nyse Mkt Llc - NG) | 1,206,528 | USD 3,945,347 | USD | New holding detected |
HOC.L (Hochschild Mining plc) | 1,568,377 ![]() | GBP 3,810,228![]() | GBP 2.42941![]() | |
SPR.AX | 3,957,771 ![]() | AUD 3,489,041![]() | AUD 0.881567![]() | |
ORA BANDA MINING LTD (Asx - All Markets - OBM) | 5,807,662 | AUD 3,370,716 | AUD | New holding detected |
ARIS.TO (Aris Gold Corp) | 747,923 ![]() | CAD 3,092,039![]() | CAD 4.13417![]() | |
RSG.AX | 10,468,284 ![]() | AUD 2,298,914![]() | AUD 0.219608![]() | |
DRD (DRDGOLD Limited ADR) | 208,310 ![]() | USD 2,214,335![]() | USD 10.63![]() | |
FFX.AX | 8,916,284 | AUD 503,507![]() | AUD 0.0564705![]() | |
VGCX.TO | 960 | CAD 322 | CAD 0.335417 | |
PLZL | 239,761 | RUB 26![]() | RUB 0.000108441![]() | |
PLZL.L | 1 | USD 0 | USD 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AEM.TO (Agnico Eagle Mines Limited) | 1,820,542 | CAD 178,715,448![]() | CAD 98.1661![]() | |
NEM (Newmont Goldcorp Corp) | 3,768,531 | USD 171,430,475![]() | USD 45.49![]() | |
NEM (Nemetschek SE) | 3,768,531 | USD 171,430,475![]() | USD 45.49![]() | |
WPM.TO (Wheaton Precious Metals Corp) | 2,239,601 | CAD 149,395,398![]() | CAD 66.7063![]() | |
ABX.TO (Barrick Gold Corp) | 8,631,134 | CAD 147,254,195![]() | CAD 17.0608![]() | |
FNV.TO (Franco-Nevada Corporation) | 950,268 | CAD 135,454,767![]() | CAD 142.544![]() | |
GFI (Gold Fields Ltd ADR) | 4,413,688 | USD 85,537,273![]() | USD 19.38![]() | |
K.TO (Kinross Gold Corp) | 6,065,694 | CAD 73,016,319![]() | CAD 12.0376![]() | |
AU (AngloGold Ashanti plc) | 2,107,918 | USD 70,425,540![]() | USD 33.41![]() | |
NST.AX | 5,665,855 | AUD 66,057,518![]() | AUD 11.6589![]() | |
2899.HK (ZIJIN MINING) | 29,516,000 | HKD 62,051,220![]() | HKD 2.10229![]() | |
RGLD (Royal Gold Inc) | 324,899 | USD 47,068,118![]() | USD 144.87![]() | |
AGI.TO (Alamos Gold Inc) | 2,075,915 | CAD 46,584,266![]() | CAD 22.4404![]() | |
EVN.AX | 9,803,308 | AUD 38,345,120![]() | AUD 3.91145![]() | |
HMY (Harmony Gold Mining Company Limited) | 2,752,824 | USD 33,309,170![]() | USD 12.1![]() | |
EDV.L (Endeavour Mining Corp) | 902,391 | GBP 19,759,286![]() | GBP 21.8966![]() | |
OR.TO (Osisko Gold Ro) | 924,361 | CAD 18,243,755![]() | CAD 19.7366![]() | |
IMG.TO (IAMGold Corporation) | 2,830,999 | CAD 18,038,014![]() | CAD 6.37161![]() | |
BTO.TO (B2Gold Corp) | 6,505,617 | CAD 16,498,683![]() | CAD 2.53607![]() | |
BVN (Compania de Minas Buenaventura SAA ADR) | 1,178,591 | USD 15,274,539![]() | USD 12.96![]() | |
ELD.TO (Eldorado Gold Corp) | 1,009,829 | CAD 14,519,356![]() | CAD 14.378![]() | |
EQX.TO (Equinox Gold Corp) | 2,096,843 | CAD 14,004,834![]() | CAD 6.67901![]() | |
CDE (Coeur Mining Inc) | 1,967,515 | USD 13,733,255![]() | USD 6.98![]() | |
CDE (Coeur Mining Inc) | 1,967,515 | USD 13,733,255![]() | USD 6.98![]() | |
1818.HK (ZHAOJIN MINING) | 7,295,500 | HKD 13,502,036![]() | HKD 1.85073![]() | |
LUG.TO (Lundin Gold Inc) | 484,988 | CAD 13,282,237![]() | CAD 27.3867![]() | |
DEG.AX | 9,803,414 | AUD 13,192,837![]() | AUD 1.34574![]() | |
PRU.AX | 6,781,789 | AUD 12,282,417![]() | AUD 1.81109![]() | |
NGD.TO (New Gold Inc) | 3,897,594 | CAD 11,708,984![]() | CAD 3.00416![]() | |
GMD.AX | 5,561,648 | AUD 11,261,764![]() | AUD 2.0249![]() | |
OGC.TO (OceanaGold Corporation) | 3,489,349 | CAD 11,092,003![]() | CAD 3.17882![]() | |
CMM.AX | 2,025,837 | AUD 10,204,320![]() | AUD 5.03709![]() | |
TXG.TO (Torex Gold Resources Inc) | 423,751 | CAD 10,089,380![]() | CAD 23.8097![]() | |
DPM.TO (Dundee Precious Metals Inc) | 882,368 | CAD 9,752,375![]() | CAD 11.0525![]() | |
RMS.AX | 5,692,064 | AUD 9,485,554![]() | AUD 1.66645![]() | |
SSRM.TO (SSR Mining Inc) | 997,331 | CAD 9,044,159![]() | CAD 9.06836![]() | |
VAU.AX | 33,522,469 | AUD 8,853,854![]() | AUD 0.264117![]() | |
GOR.AX | 5,341,999 | AUD 8,801,408![]() | AUD 1.64759![]() | |
KNT.TO (K92 Mining Inc) | 1,166,194 | CAD 8,530,444![]() | CAD 7.31477![]() | |
CXB.TO (Calibre Mining Corp) | 4,127,070 | CAD 8,505,856![]() | CAD 2.06099![]() | |
SSL.TO (Sandstorm Gold Ltd N) | 1,214,137 | CAD 7,820,829![]() | CAD 6.44147![]() | |
EMR.AX | 2,849,367 | AUD 7,758,600![]() | AUD 2.72292![]() | |
RRL.AX | 3,722,913 | AUD 7,702,396![]() | AUD 2.06892![]() | |
WDO.TO (Wesdome Gold Mines Ltd.) | 738,613 | CAD 7,564,933![]() | CAD 10.2421![]() | |
WGX.AX | 4,647,690 | AUD 7,335,977![]() | AUD 1.57841![]() | |
2099.HK (CHINAGOLDINTL) | 1,177,500 | HKD 7,306,953![]() | HKD 6.20548![]() | |
1787.HK (SD GOLD) | 3,386,260 | HKD 6,988,521![]() | HKD 2.06379![]() | |
OLA.TO (Orla Mining Ltd) | 1,028,385 | CAD 6,976,364![]() | CAD 6.78381![]() | |
CG.TO (Centerra Gold Inc) | 1,041,413 | CAD 6,897,401![]() | CAD 6.62312![]() | |
WAF.AX | 5,616,734 | AUD 6,269,448![]() | AUD 1.11621![]() | |
TFPM.TO (Triple Flag Precious Metals Corp) | 297,801 | CAD 4,993,345![]() | CAD 16.7674![]() | |
SEA.TO (Seabridge Gold Inc.) | 381,107 | CAD 4,861,853![]() | CAD 12.7572![]() | |
BGL.AX | 6,304,668 | AUD 4,797,275![]() | AUD 0.760908![]() | |
PAF.L (Pan African Resources PLC) | 9,420,749 | GBP 4,394,455![]() | GBP 0.466466![]() | |
SKE.TO (Skeena Resources Ltd) | 388,046 | CAD 4,310,568![]() | CAD 11.1084![]() | |
NOVAGOLD RESOURCES INC (Nyse Mkt Llc - NG) | 1,209,188 | USD 3,821,034 | USD | New holding detected |
HOC.L (Hochschild Mining plc) | 1,571,837 | GBP 3,634,839![]() | GBP 2.31248![]() | |
SPR.AX | 3,966,501 | AUD 3,566,898![]() | AUD 0.899256![]() | |
ORA BANDA MINING LTD (Asx - All Markets - OBM) | 5,820,484 | AUD 3,349,093 | AUD | New holding detected |
ARIS.TO (Aris Gold Corp) | 749,573 | CAD 2,979,754![]() | CAD 3.97527![]() | |
RSG.AX | 10,491,434 | AUD 2,408,101![]() | AUD 0.22953![]() | |
DRD (DRDGOLD Limited ADR) | 208,770 | USD 2,246,365![]() | USD 10.76![]() | |
FFX.AX | 8,916,284 | AUD 504,630![]() | AUD 0.0565964![]() | |
VGCX.TO | 960 | CAD 322 | CAD 0.335417 | |
PLZL | 239,761 | RUB 25 | RUB 0.000104271 | |
PLZL.L | 1 | USD 0 | USD 0 |
Detail on historic holdings of IE00B6R52036
Date | Shares Issued | Num New IAUP Shares | NAV | Market value of new IAUP shares | Value 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 |