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 2025-02-20 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 53,339 @ USD 48.09 USD 2,565,073
NEM - Nemetschek SE BUY 53,339 @ USD 48.09 USD 2,565,073
AEM.TO - Agnico Eagle Mines Limited BUY 25,766 @ CAD 97.8965 CAD 2,522,401
ABX.TO - Barrick Gold Corp BUY 122,161 @ CAD 18.7943 CAD 2,295,930
WPM.TO - Wheaton Precious Metals Corp BUY 31,707 @ CAD 69.8495 CAD 2,214,718
FNV.TO - Franco-Nevada Corporation BUY 13,455 @ CAD 141.581 CAD 1,904,972
GFI - Gold Fields Ltd ADR BUY 62,569 @ USD 19.2 USD 1,201,325
K.TO - Kinross Gold Corp BUY 85,891 @ CAD 11.5359 CAD 990,830
AU - AngloGold Ashanti plc BUY 29,809 @ USD 32.02 USD 954,484
NST.AX - BUY 80,340 @ 11.4407 919,146
2899.HK - ZIJIN MINING BUY 416,000 @ 2.02948 844,264
RGLD - Royal Gold Inc BUY 4,589 @ USD 152.24 USD 698,629
AGI.TO - Alamos Gold Inc BUY 29,367 @ CAD 23.2761 CAD 683,549
EVN.AX - BUY 139,100 @ 4.08001 567,529
HMY - Harmony Gold Mining Company Limited BUY 39,065 @ USD 11.72 USD 457,842
EDV.L - Endeavour Mining Corp BUY 12,792 @ 22.8152 291,852
CDE - Coeur Mining Inc BUY 44,538 @ USD 6.1 USD 271,682
CDE - Coeur Mining Inc BUY 44,538 @ USD 6.1 USD 271,682
BTO.TO - B2Gold Corp BUY 91,897 @ CAD 2.7906 CAD 256,448
IMG.TO - IAMGold Corporation BUY 39,988 @ 6.31408 252,487
OR.TO - Osisko Gold Ro BUY 13,065 @ 19.0268 248,585
BVN - Compania de Minas Buenaventura SAA ADR BUY 16,705 @ USD 13.1 USD 218,836
EQX.TO - Equinox Gold Corp BUY 29,653 @ 7.14563 211,889
ELD.TO - Eldorado Gold Corp BUY 14,300 @ CAD 14.6506 CAD 209,504
1818.HK - ZHAOJIN MINING BUY 104,000 @ 1.86743 194,213
LUG.TO - Lundin Gold Inc BUY 6,864 @ CAD 27.0392 CAD 185,597
DEG.AX - BUY 138,801 @ 1.31097 181,964
PRU.AX - BUY 95,992 @ 1.85455 178,022
NGD.TO - New Gold Inc BUY 55,653 @ 3.0161 167,855
GMD.AX - BUY 79,391 @ 2.02722 160,943
DPM.TO - Dundee Precious Metals Inc BUY 12,597 @ 12.0785 152,153
TXG.TO - Torex Gold Resources Inc BUY 6,045 @ 24.749 149,608
SSRM.TO - SSR Mining Inc BUY 14,079 @ 10.4788 147,531
CMM.AX - BUY 28,925 @ 5.07763 146,870
OGC.TO - OceanaGold Corporation BUY 49,803 @ 2.91744 145,297
RMS.AX - BUY 80,405 @ 1.68188 135,232
CXB.TO - Calibre Mining Corp BUY 58,240 @ 2.24094 130,512
GOR.AX - BUY 75,413 @ 1.6691 125,872
VAU.AX - BUY 479,076 @ 0.262195 125,611
KNT.TO - K92 Mining Inc BUY 16,471 @ 7.30066 120,249
WDO.TO - Wesdome Gold Mines Ltd. BUY 10,556 @ 10.1899 107,565
SSL.TO - Sandstorm Gold Ltd N BUY 17,355 @ 6.18019 107,257
EMR.AX - BUY 40,755 @ 2.61556 106,597
WGX.AX - BUY 66,482 @ 1.59236 105,863
OLA.TO - Orla Mining Ltd BUY 14,703 @ 7.11744 104,648
RRL.AX - BUY 53,235 @ 1.96326 104,514
2099.HK - CHINAGOLDINTL BUY 16,900 @ 5.98683 101,177
1787.HK - SD GOLD BUY 48,750 @ 2.0552 100,191
CG.TO - Centerra Gold Inc BUY 14,898 @ 6.6312 98,792
WAF.AX - BUY 80,379 @ 1.11593 89,697
TFPM.TO - Triple Flag Precious Metals Corp BUY 4,264 @ 16.4899 70,313
BGL.AX - BUY 90,103 @ 0.764202 68,857
SEA.TO - Seabridge Gold Inc. BUY 5,460 @ 12.1631 66,411
PAF.L - Pan African Resources PLC BUY 135,200 @ 0.441136 59,642
SKE.TO - Skeena Resources Ltd BUY 5,434 @ 10.4225 56,636
HOC.L - Hochschild Mining plc BUY 22,581 @ 2.45216 55,372
SPR.AX - BUY 57,044 @ 0.837745 47,788
ARIS.TO - Aris Gold Corp BUY 10,790 @ 3.99563 43,113
DRD - DRDGOLD Limited ADR BUY 3,016 @ 11.64 35,106
RSG.AX - BUY 151,606 @ 0.23022 34,903
FFX.AX - HOLD 0 @ 0.057555 0
VGCX.TO - HOLD 0 @ 0.338542 0
PLZL.L - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0.000112612 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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