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 2025-01-28 for IE00B6R52036

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NEM - Newmont Goldcorp Corp BUY 8,256 @ USD 41.35 USD 341,386
NEM - Nemetschek SE BUY 8,256 @ USD 41.35 USD 341,386
WPM.TO - Wheaton Precious Metals Corp BUY 4,910 @ CAD 60.3974 CAD 296,551
FNV.TO - Franco-Nevada Corporation BUY 2,084 @ CAD 130.716 CAD 272,412
AEM.TO - Agnico Eagle Mines Limited BUY 2,924 @ CAD 89.9743 CAD 263,085
ABX.TO - Barrick Gold Corp BUY 12,989 @ CAD 15.9661 CAD 207,384
GFI - Gold Fields Ltd ADR BUY 9,668 @ USD 16.39 USD 158,459
K.TO - Kinross Gold Corp BUY 13,304 @ CAD 10.8733 CAD 144,658
NST.AX - BUY 12,412 @ 10.4845 130,134
AU - AngloGold Ashanti plc BUY 4,618 @ USD 28.15 USD 129,997
2899.HK - ZIJIN MINING BUY 64,000 @ 1.86889 119,609
RGLD - Royal Gold Inc BUY 712 @ USD 139.03 USD 98,989
AGI.TO - Alamos Gold Inc BUY 4,548 @ CAD 20.4822 CAD 93,153
EVN.AX - BUY 21,474 @ 3.4657 74,422
HMY - Harmony Gold Mining Company Limited BUY 6,030 @ USD 10.67 USD 64,340
OR.TO - Osisko Gold Ro BUY 2,026 @ 18.6757 37,837
EDV.L - Endeavour Mining Corp BUY 1,978 @ 19.0474 37,676
IMG.TO - IAMGold Corporation BUY 6,206 @ 5.98902 37,168
BTO.TO - B2Gold Corp BUY 14,262 @ CAD 2.3831 CAD 33,988
ELD.TO - Eldorado Gold Corp BUY 2,214 @ CAD 15.1671 CAD 33,580
BVN - Compania de Minas Buenaventura SAA ADR BUY 2,584 @ USD 12.4 USD 32,042
CDE - Coeur Mining Inc BUY 4,314 @ USD 6.27 USD 27,049
CDE - Coeur Mining Inc BUY 4,314 @ USD 6.27 USD 27,049
EQX.TO - Equinox Gold Corp BUY 4,598 @ 5.81533 26,739
DEG.AX - BUY 21,504 @ 1.22704 26,386
LUG.TO - Lundin Gold Inc BUY 1,062 @ CAD 24.0812 CAD 25,574
PRU.AX - BUY 14,876 @ 1.70475 25,360
1818.HK - ZHAOJIN MINING BUY 16,000 @ 1.55827 24,932
NGD.TO - New Gold Inc BUY 8,550 @ 2.88335 24,653
GMD.AX - BUY 12,200 @ 1.87335 22,855
OGC.TO - OceanaGold Corporation BUY 7,656 @ 2.91809 22,341
CMM.AX - BUY 4,442 @ 4.7146 20,942
DPM.TO - Dundee Precious Metals Inc BUY 1,936 @ 9.83812 19,047
TXG.TO - Torex Gold Resources Inc BUY 930 @ 20.378 18,952
RMS.AX - BUY 12,494 @ 1.44872 18,100
GOR.AX - BUY 11,726 @ 1.49868 17,574
KNT.TO - K92 Mining Inc BUY 2,560 @ 6.69075 17,128
SSRM.TO - SSR Mining Inc BUY 2,188 @ 7.64955 16,737
VAU.AX - BUY 73,574 @ 0.224802 16,540
WGX.AX - BUY 10,198 @ 1.57361 16,048
CXB.TO - Calibre Mining Corp BUY 9,058 @ 1.7578 15,922
WDO.TO - Wesdome Gold Mines Ltd. BUY 1,620 @ 9.7339 15,769
SSL.TO - Sandstorm Gold Ltd N BUY 2,666 @ 5.7389 15,300
RRL.AX - BUY 8,174 @ 1.84213 15,058
2099.HK - CHINAGOLDINTL BUY 2,600 @ 5.64134 14,667
EMR.AX - BUY 6,254 @ 2.31671 14,489
CG.TO - Centerra Gold Inc BUY 2,286 @ 6.05155 13,834
OLA.TO - Orla Mining Ltd BUY 2,258 @ 5.91954 13,366
1787.HK - SD GOLD BUY 7,500 @ 1.7123 12,842
WAF.AX - BUY 12,336 @ 0.99912 12,325
TFPM.TO - Triple Flag Precious Metals Corp BUY 654 @ 15.8202 10,346
SEA.TO - Seabridge Gold Inc. BUY 836 @ 11.714 9,793
BGL.AX - BUY 13,862 @ 0.690017 9,565
PAF.L - Pan African Resources PLC BUY 20,708 @ 0.461264 9,552
SKE.TO - Skeena Resources Ltd BUY 852 @ 9.72695 8,287
SPR.AX - BUY 8,726 @ 0.852374 7,438
HOC.L - Hochschild Mining plc BUY 3,460 @ 2.11361 7,313
ARIS.TO - Aris Gold Corp BUY 1,652 @ 3.64066 6,014
RSG.AX - BUY 23,124 @ 0.252902 5,848
DRD - DRDGOLD Limited ADR BUY 460 @ 9.85 4,531
FFX.AX - HOLD 0 @ 0.0562005 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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