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 2025-02-24 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 5,946 @ CAD 97.6648 CAD 580,715
NEM - Newmont Goldcorp Corp BUY 12,309 @ USD 44.04 USD 542,088
NEM - Nemetschek SE BUY 12,309 @ USD 44.04 USD 542,088
ABX.TO - Barrick Gold Corp BUY 28,191 @ CAD 18.2884 CAD 515,568
WPM.TO - Wheaton Precious Metals Corp BUY 7,317 @ CAD 68.9679 CAD 504,638
FNV.TO - Franco-Nevada Corporation BUY 3,105 @ CAD 139.923 CAD 434,461
GFI - Gold Fields Ltd ADR BUY 14,439 @ USD 19.29 USD 278,528
K.TO - Kinross Gold Corp BUY 19,821 @ CAD 11.0897 CAD 219,809
AU - AngloGold Ashanti plc BUY 6,879 @ USD 31.87 USD 219,234
NST.AX - BUY 18,540 @ 11.2919 209,352
2899.HK - ZIJIN MINING BUY 96,000 @ 2.00669 192,642
RGLD - Royal Gold Inc BUY 1,059 @ USD 151.11 USD 160,025
AGI.TO - Alamos Gold Inc BUY 6,777 @ CAD 23.2258 CAD 157,401
EVN.AX - BUY 32,103 @ 3.95885 127,091
HMY - Harmony Gold Mining Company Limited BUY 9,015 @ USD 11.13 USD 100,337
EDV.L - Endeavour Mining Corp BUY 2,952 @ 21.125 62,361
BTO.TO - B2Gold Corp BUY 21,207 @ CAD 2.8444 CAD 60,321
OR.TO - Osisko Gold Ro BUY 3,012 @ 18.5975 56,016
CDE - Coeur Mining Inc BUY 10,278 @ USD 5.34 USD 54,885
CDE - Coeur Mining Inc BUY 10,278 @ USD 5.34 USD 54,885
IMG.TO - IAMGold Corporation BUY 9,222 @ 5.78713 53,369
BVN - Compania de Minas Buenaventura SAA ADR BUY 3,852 @ USD 12.75 USD 49,113
ELD.TO - Eldorado Gold Corp BUY 3,300 @ CAD 14.1447 CAD 46,678
EQX.TO - Equinox Gold Corp BUY 6,843 @ 6.81252 46,618
LUG.TO - Lundin Gold Inc BUY 1,584 @ CAD 28.9427 CAD 45,845
1818.HK - ZHAOJIN MINING BUY 24,000 @ 1.87291 44,950
DEG.AX - BUY 32,010 @ 1.29632 41,495
PRU.AX - BUY 22,137 @ 1.82374 40,372
GMD.AX - BUY 18,321 @ 2.03344 37,255
NGD.TO - New Gold Inc BUY 12,834 @ 2.83738 36,415
DPM.TO - Dundee Precious Metals Inc BUY 2,907 @ 12.1221 35,239
SSRM.TO - SSR Mining Inc BUY 3,249 @ 10.4997 34,114
CMM.AX - BUY 6,675 @ 5.02005 33,509
RMS.AX - BUY 18,555 @ 1.74749 32,425
TXG.TO - Torex Gold Resources Inc BUY 1,395 @ 22.6147 31,548
OGC.TO - OceanaGold Corporation BUY 11,493 @ 2.72501 31,319
CXB.TO - Calibre Mining Corp BUY 13,431 @ 2.08589 28,016
GOR.AX - BUY 17,403 @ 1.60133 27,868
VAU.AX - BUY 110,487 @ 0.251003 27,733
KNT.TO - K92 Mining Inc BUY 3,798 @ 6.95298 26,407
SSL.TO - Sandstorm Gold Ltd N BUY 4,005 @ 6.13126 24,556
WDO.TO - Wesdome Gold Mines Ltd. BUY 2,436 @ 10.0011 24,363
RRL.AX - BUY 12,276 @ 1.9699 24,182
EMR.AX - BUY 9,399 @ 2.5418 23,890
WGX.AX - BUY 15,330 @ 1.55685 23,867
OLA.TO - Orla Mining Ltd BUY 3,393 @ 6.96703 23,639
1787.HK - SD GOLD BUY 11,250 @ 2.02727 22,807
2099.HK - CHINAGOLDINTL BUY 3,900 @ 5.7628 22,475
CG.TO - Centerra Gold Inc BUY 3,435 @ 6.13126 21,061
WAF.AX - BUY 18,537 @ 1.08662 20,143
TFPM.TO - Triple Flag Precious Metals Corp BUY 984 @ 17.4948 17,215
BGL.AX - BUY 20,763 @ 0.749831 15,569
SEA.TO - Seabridge Gold Inc. BUY 1,260 @ 11.2582 14,185
PAF.L - Pan African Resources PLC BUY 31,161 @ 0.445468 13,881
SKE.TO - Skeena Resources Ltd BUY 1,254 @ 10.1556 12,735
HOC.L - Hochschild Mining plc BUY 5,205 @ 2.32956 12,125
SPR.AX - BUY 13,149 @ 0.832439 10,946
ARIS.TO - Aris Gold Corp BUY 2,487 @ 3.86979 9,624
DRD - DRDGOLD Limited ADR BUY 693 @ 11.45 7,935
RSG.AX - BUY 34,884 @ 0.225585 7,869
FFX.AX - HOLD 0 @ 0.0571905 0
VGCX.TO - HOLD 0 @ 0.3375 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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