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 2025-03-04 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 9,910 @ CAD 95.669 CAD 948,080
NEM - Newmont Goldcorp Corp BUY 20,520 @ USD 42.51 USD 872,305
NEM - Nemetschek SE BUY 20,520 @ USD 42.51 USD 872,305
WPM.TO - Wheaton Precious Metals Corp BUY 12,195 @ CAD 68.8207 CAD 839,268
ABX.TO - Barrick Gold Corp BUY 47,000 @ CAD 17.7103 CAD 832,384
FNV.TO - Franco-Nevada Corporation BUY 5,175 @ CAD 142.614 CAD 738,027
GFI - Gold Fields Ltd ADR BUY 24,070 @ USD 19.02 USD 457,811
K.TO - Kinross Gold Corp BUY 33,055 @ CAD 11.0966 CAD 366,798
AU - AngloGold Ashanti plc BUY 11,475 @ USD 30.38 USD 348,611
NST.AX - BUY 30,940 @ 10.88 336,627
2899.HK - ZIJIN MINING BUY 160,000 @ 1.94251 310,802
RGLD - Royal Gold Inc BUY 1,770 @ USD 147.73 USD 261,482
AGI.TO - Alamos Gold Inc BUY 11,305 @ CAD 23.0897 CAD 261,029
EVN.AX - BUY 53,540 @ 3.87286 207,353
HMY - Harmony Gold Mining Company Limited BUY 15,045 @ USD 10.51 USD 158,123
EDV.L - Endeavour Mining Corp BUY 4,935 @ 19.5318 96,389
BTO.TO - B2Gold Corp BUY 35,420 @ CAD 2.67586 CAD 94,779
OR.TO - Osisko Gold Ro BUY 5,035 @ 18.4 92,644
CDE - Coeur Mining Inc BUY 17,190 @ USD 5.17 USD 88,872
CDE - Coeur Mining Inc BUY 17,190 @ USD 5.17 USD 88,872
IMG.TO - IAMGold Corporation BUY 15,420 @ 5.53793 85,395
BVN - Compania de Minas Buenaventura SAA ADR BUY 6,440 @ USD 13.06 USD 84,106
ELD.TO - Eldorado Gold Corp BUY 5,515 @ CAD 13.7862 CAD 76,031
EQX.TO - Equinox Gold Corp BUY 11,445 @ 6.35172 72,695
1818.HK - ZHAOJIN MINING BUY 40,000 @ 1.76755 70,702
LUG.TO - Lundin Gold Inc BUY 2,650 @ CAD 26.6276 CAD 70,563
PRU.AX - BUY 37,020 @ 1.86816 69,159
DEG.AX - BUY 53,560 @ 1.24751 66,817
GMD.AX - BUY 30,655 @ 1.99229 61,074
NGD.TO - New Gold Inc BUY 21,480 @ 2.68276 57,626
DPM.TO - Dundee Precious Metals Inc BUY 4,865 @ 11.7586 57,206
CMM.AX - BUY 11,175 @ 4.81624 53,821
SSRM.TO - SSR Mining Inc BUY 5,435 @ 9.73793 52,926
RMS.AX - BUY 31,065 @ 1.65714 51,479
TXG.TO - Torex Gold Resources Inc BUY 2,335 @ 21.8414 51,000
OGC.TO - OceanaGold Corporation BUY 19,245 @ 2.64138 50,833
VAU.AX - BUY 185,070 @ 0.24826 45,945
GOR.AX - BUY 29,165 @ 1.53921 44,891
CXB.TO - Calibre Mining Corp BUY 22,520 @ 1.97931 44,574
KNT.TO - K92 Mining Inc BUY 6,365 @ 6.53103 41,570
SSL.TO - Sandstorm Gold Ltd N BUY 6,710 @ 6.15862 41,324
RRL.AX - BUY 20,580 @ 2.0047 41,257
WDO.TO - Wesdome Gold Mines Ltd. BUY 4,080 @ 10.1103 41,250
OLA.TO - Orla Mining Ltd BUY 5,685 @ 6.90345 39,246
WGX.AX - BUY 25,690 @ 1.5268 39,223
EMR.AX - BUY 15,765 @ 2.41433 38,062
2099.HK - CHINAGOLDINTL BUY 6,500 @ 5.81466 37,795
1787.HK - SD GOLD BUY 18,750 @ 1.96052 36,760
WAF.AX - BUY 31,115 @ 1.09855 34,181
CG.TO - Centerra Gold Inc BUY 5,770 @ 5.69655 32,869
TFPM.TO - Triple Flag Precious Metals Corp BUY 1,655 @ 16.9586 28,066
BGL.AX - BUY 34,955 @ 0.723057 25,274
PAF.L - Pan African Resources PLC BUY 52,495 @ 0.449511 23,597
SEA.TO - Seabridge Gold Inc. BUY 2,120 @ 10.4621 22,180
HOC.L - Hochschild Mining plc BUY 8,775 @ 2.33974 20,531
SKE.TO - Skeena Resources Ltd BUY 2,115 @ 9.43448 19,954
SPR.AX - BUY 22,215 @ 0.884426 19,648
ARIS.TO - Aris Gold Corp BUY 4,210 @ 3.77241 15,882
DRD - DRDGOLD Limited ADR BUY 1,175 @ 12.12 14,241
RSG.AX - BUY 59,160 @ 0.22964 13,586
FFX.AX - HOLD 0 @ 0.0558585 0
VGCX.TO - HOLD 0 @ 0.33125 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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