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 2025-02-19 for IE00B6R52036


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NEM - Newmont Goldcorp Corp BUY 4,103 @ USD 47.41 USD 194,523
NEM - Nemetschek SE BUY 4,103 @ USD 47.41 USD 194,523
AEM.TO - Agnico Eagle Mines Limited BUY 1,982 @ CAD 98.0486 CAD 194,332
ABX.TO - Barrick Gold Corp BUY 9,397 @ CAD 18.7898 CAD 176,568
WPM.TO - Wheaton Precious Metals Corp BUY 2,439 @ CAD 69.5123 CAD 169,540
FNV.TO - Franco-Nevada Corporation BUY 1,035 @ CAD 140.072 CAD 144,975
GFI - Gold Fields Ltd ADR BUY 4,813 @ USD 18.85 USD 90,725
K.TO - Kinross Gold Corp BUY 6,607 @ CAD 11.3709 CAD 75,128
AU - AngloGold Ashanti plc BUY 2,293 @ USD 31.05 USD 71,198
NST.AX - BUY 6,180 @ 11.391 70,396
2899.HK - ZIJIN MINING BUY 32,000 @ 2.03411 65,092
RGLD - Royal Gold Inc BUY 353 @ USD 149.24 USD 52,682
AGI.TO - Alamos Gold Inc BUY 2,259 @ CAD 22.6996 CAD 51,278
EVN.AX - BUY 10,700 @ 3.98749 42,666
HMY - Harmony Gold Mining Company Limited BUY 3,005 @ USD 11.17 USD 33,566
CDE - Coeur Mining Inc BUY 3,426 @ USD 6.35 USD 21,755
CDE - Coeur Mining Inc BUY 3,426 @ USD 6.35 USD 21,755
EDV.L - Endeavour Mining Corp BUY 984 @ 21.9201 21,569
OR.TO - Osisko Gold Ro BUY 1,005 @ 19.5141 19,612
IMG.TO - IAMGold Corporation BUY 3,076 @ 6.22341 19,143
BTO.TO - B2Gold Corp BUY 7,074 @ CAD 2.65813 CAD 18,804
BVN - Compania de Minas Buenaventura SAA ADR BUY 1,285 @ USD 13.25 USD 17,026
ELD.TO - Eldorado Gold Corp BUY 1,100 @ CAD 14.4439 CAD 15,888
EQX.TO - Equinox Gold Corp BUY 2,281 @ 6.82114 15,559
1818.HK - ZHAOJIN MINING BUY 8,000 @ 1.79753 14,380
LUG.TO - Lundin Gold Inc BUY 528 @ CAD 26.4829 CAD 13,983
DEG.AX - BUY 10,677 @ 1.308 13,966
PRU.AX - BUY 7,384 @ 1.81596 13,409
GMD.AX - BUY 6,107 @ 2.08264 12,719
NGD.TO - New Gold Inc BUY 4,281 @ 2.89723 12,403
OGC.TO - OceanaGold Corporation BUY 3,831 @ 3.08709 11,827
SSRM.TO - SSR Mining Inc BUY 1,084 @ 10.52 11,404
CMM.AX - BUY 2,225 @ 5.01611 11,161
DPM.TO - Dundee Precious Metals Inc BUY 969 @ 11.4905 11,134
TXG.TO - Torex Gold Resources Inc BUY 465 @ 23.4028 10,882
RMS.AX - BUY 6,185 @ 1.66357 10,289
GOR.AX - BUY 5,801 @ 1.66992 9,687
CXB.TO - Calibre Mining Corp BUY 4,482 @ 2.13776 9,581
VAU.AX - BUY 36,851 @ 0.25398 9,359
KNT.TO - K92 Mining Inc BUY 1,267 @ 7.28526 9,230
RRL.AX - BUY 4,095 @ 2.01914 8,268
WGX.AX - BUY 5,114 @ 1.59372 8,150
WDO.TO - Wesdome Gold Mines Ltd. BUY 812 @ 9.99262 8,114
EMR.AX - BUY 3,135 @ 2.5779 8,082
OLA.TO - Orla Mining Ltd BUY 1,131 @ 7.11649 8,049
SSL.TO - Sandstorm Gold Ltd N BUY 1,335 @ 5.98432 7,989
2099.HK - CHINAGOLDINTL BUY 1,300 @ 5.86961 7,630
1787.HK - SD GOLD BUY 3,750 @ 2.00325 7,512
CG.TO - Centerra Gold Inc BUY 1,146 @ 6.44844 7,390
WAF.AX - BUY 6,183 @ 1.08894 6,733
TFPM.TO - Triple Flag Precious Metals Corp BUY 328 @ 17.2779 5,667
SEA.TO - Seabridge Gold Inc. BUY 420 @ 11.835 4,971
PAF.L - Pan African Resources PLC BUY 10,407 @ 0.43752 4,553
SKE.TO - Skeena Resources Ltd BUY 418 @ 10.3231 4,315
HOC.L - Hochschild Mining plc BUY 1,737 @ 2.3796 4,133
SPR.AX - BUY 4,388 @ 0.825435 3,622
ARIS.TO - Aris Gold Corp BUY 830 @ 4.0083 3,327
RSG.AX - BUY 11,655 @ 0.222232 2,590
DRD - DRDGOLD Limited ADR BUY 232 @ 10.55 2,448
FFX.AX - HOLD 0 @ 0.0571456 0
VGCX.TO - HOLD 0 @ 0.3375 0
PLZL.L - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0.000112612 0
BGL.AX - SELL -13,908 @ 0.76829 -10,685