Portfolio Holdings Detail for ISIN IE00B6R52036

Stock NameiShares Gold Producers UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIAUP(USD) LSE
ETF TickerSPGP(GBX) LSE
ETF TickerIS0E(EUR) F
ETF TickerIAUP.LS(USD) CXE
ETF TickerIAUPz(CHF) CXE
ETF TickerIS0E.DE(EUR) CXE
ETF TickerISOE.AS(EUR) CXE
ETF TickerISOE(EUR) Euronext Amsterdam
ETF TickerIAUP.L(GBP) LSE
ETF TickerSPGP.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00B6R52036

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AEM.TO - Agnico Eagle Mines Limited BUY 5,985 @ CAD 88.6478 CAD 530,557
NEM - Newmont Goldcorp Corp BUY 12,384 @ USD 41.95 USD 519,509
NEM - Nemetschek SE BUY 12,384 @ USD 41.95 USD 519,509
ABX.TO - Barrick Gold Corp BUY 28,380 @ CAD 15.7992 CAD 448,381
WPM.TO - Wheaton Precious Metals Corp BUY 7,365 @ CAD 58.934 CAD 434,049
FNV.TO - Franco-Nevada Corporation BUY 3,126 @ CAD 129.411 CAD 404,539
GFI - Gold Fields Ltd ADR BUY 14,502 @ USD 16.15 USD 234,207
K.TO - Kinross Gold Corp BUY 19,956 @ CAD 10.5142 CAD 209,821
NST.AX - BUY 18,618 @ 10.8389 201,799
AU - AngloGold Ashanti plc BUY 6,927 @ USD 27.99 USD 193,887
2899.HK - ZIJIN MINING BUY 96,000 @ 1.87411 179,915
RGLD - Royal Gold Inc BUY 1,068 @ USD 138.81 USD 148,249
AGI.TO - Alamos Gold Inc BUY 6,822 @ CAD 20.1036 CAD 137,147
EVN.AX - BUY 32,211 @ 3.55024 114,357
HMY - Harmony Gold Mining Company Limited BUY 9,051 @ USD 10.46 USD 94,673
OR.TO - Osisko Gold Ro BUY 3,039 @ 18.7685 57,037
EDV.L - Endeavour Mining Corp BUY 2,967 @ 19.0044 56,386
IMG.TO - IAMGold Corporation BUY 9,309 @ 5.79257 53,923
BTO.TO - B2Gold Corp BUY 21,393 @ CAD 2.32954 CAD 49,836
BVN - Compania de Minas Buenaventura SAA ADR BUY 3,876 @ USD 12.85 USD 49,807
ELD.TO - Eldorado Gold Corp BUY 3,321 @ CAD 14.9925 CAD 49,790
DEG.AX - BUY 32,256 @ 1.26077 40,667
CDE - Coeur Mining Inc BUY 6,471 @ USD 6.26 USD 40,508
CDE - Coeur Mining Inc BUY 6,471 @ USD 6.26 USD 40,508
EQX.TO - Equinox Gold Corp BUY 6,897 @ 5.6674 39,088
PRU.AX - BUY 22,314 @ 1.74375 38,910
LUG.TO - Lundin Gold Inc BUY 1,596 @ CAD 24.2203 CAD 38,656
1818.HK - ZHAOJIN MINING BUY 24,000 @ 1.57374 37,770
NGD.TO - New Gold Inc BUY 12,825 @ 2.82327 36,208
GMD.AX - BUY 18,300 @ 1.91311 35,010
OGC.TO - OceanaGold Corporation BUY 11,484 @ 2.85804 32,822
CMM.AX - BUY 6,669 @ 4.7671 31,792
DPM.TO - Dundee Precious Metals Inc BUY 2,904 @ 9.78408 28,413
TXG.TO - Torex Gold Resources Inc BUY 1,395 @ 20.1592 28,122
RMS.AX - BUY 18,741 @ 1.46149 27,390
GOR.AX - BUY 17,589 @ 1.54931 27,251
WGX.AX - BUY 15,309 @ 1.72494 26,407
VAU.AX - BUY 110,430 @ 0.238355 26,322
SSRM.TO - SSR Mining Inc BUY 3,285 @ 7.85786 25,813
KNT.TO - K92 Mining Inc BUY 3,840 @ 6.65484 25,555
RRL.AX - BUY 12,261 @ 2.01347 24,687
CXB.TO - Calibre Mining Corp BUY 13,596 @ 1.74542 23,731
WDO.TO - Wesdome Gold Mines Ltd. BUY 2,433 @ 9.55461 23,246
SSL.TO - Sandstorm Gold Ltd N BUY 3,999 @ 5.72998 22,914
EMR.AX - BUY 9,387 @ 2.34592 22,021
CG.TO - Centerra Gold Inc BUY 3,432 @ 6.03595 20,715
1787.HK - SD GOLD BUY 11,250 @ 1.8202 20,477
OLA.TO - Orla Mining Ltd BUY 3,390 @ 5.94555 20,155
WAF.AX - BUY 18,516 @ 1.02555 18,989
TFPM.TO - Triple Flag Precious Metals Corp BUY 981 @ 15.9452 15,642
SEA.TO - Seabridge Gold Inc. BUY 1,257 @ 12.211 15,349
BGL.AX - BUY 20,808 @ 0.721337 15,010
PAF.L - Pan African Resources PLC BUY 31,083 @ 0.474493 14,749
SKE.TO - Skeena Resources Ltd BUY 1,281 @ 9.74931 12,489
SPR.AX - BUY 13,098 @ 0.906376 11,872
HOC.L - Hochschild Mining plc BUY 5,184 @ 2.26771 11,756
ARIS.TO - Aris Gold Corp BUY 2,478 @ 3.62296 8,978
RSG.AX - BUY 34,728 @ 0.257173 8,931
DRD - DRDGOLD Limited ADR BUY 690 @ 10.12 6,983
FFX.AX - HOLD 0 @ 0.0564526 0
VGCX.TO - HOLD 0 @ 0.333333 0
PLZL.L - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0.0001001 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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