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 2025-03-05 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 3,964 @ CAD 99.1769 CAD 393,137
NEM - Newmont Goldcorp Corp BUY 8,208 @ USD 43.85 USD 359,921
NEM - Nemetschek SE BUY 8,208 @ USD 43.85 USD 359,921
ABX.TO - Barrick Gold Corp BUY 18,800 @ CAD 18.3921 CAD 345,771
WPM.TO - Wheaton Precious Metals Corp BUY 4,880 @ CAD 70.6928 CAD 344,981
FNV.TO - Franco-Nevada Corporation BUY 2,070 @ CAD 145.525 CAD 301,237
GFI - Gold Fields Ltd ADR BUY 9,630 @ USD 19.44 USD 187,207
K.TO - Kinross Gold Corp BUY 13,230 @ CAD 11.4048 CAD 150,886
AU - AngloGold Ashanti plc BUY 4,590 @ USD 31.29 USD 143,621
NST.AX - BUY 12,376 @ 10.9039 134,947
2899.HK - ZIJIN MINING BUY 64,000 @ 1.97636 126,487
AGI.TO - Alamos Gold Inc BUY 4,522 @ CAD 24.2681 CAD 109,740
RGLD - Royal Gold Inc BUY 708 @ USD 150.66 USD 106,667
EVN.AX - BUY 21,430 @ 3.99201 85,549
HMY - Harmony Gold Mining Company Limited BUY 6,022 @ USD 10.84 USD 65,278
EDV.L - Endeavour Mining Corp BUY 1,976 @ 20.4803 40,469
BTO.TO - B2Gold Corp BUY 14,188 @ CAD 2.77131 CAD 39,319
CDE - Coeur Mining Inc BUY 6,882 @ USD 5.61 USD 38,608
CDE - Coeur Mining Inc BUY 6,882 @ USD 5.61 USD 38,608
OR.TO - Osisko Gold Ro BUY 2,016 @ 18.7949 37,891
BVN - Compania de Minas Buenaventura SAA ADR BUY 2,578 @ USD 13.6 USD 35,061
IMG.TO - IAMGold Corporation BUY 6,172 @ 5.64681 34,852
ELD.TO - Eldorado Gold Corp BUY 2,210 @ CAD 14.3011 CAD 31,605
EQX.TO - Equinox Gold Corp BUY 4,582 @ 6.65393 30,488
LUG.TO - Lundin Gold Inc BUY 1,060 @ CAD 28.3938 CAD 30,097
1818.HK - ZHAOJIN MINING BUY 16,000 @ 1.81424 29,028
PRU.AX - BUY 14,830 @ 1.91718 28,432
DEG.AX - BUY 21,452 @ 1.26761 27,193
GMD.AX - BUY 12,272 @ 1.99916 24,534
NGD.TO - New Gold Inc BUY 8,604 @ 2.81993 24,263
DPM.TO - Dundee Precious Metals Inc BUY 1,948 @ 12.1479 23,664
SSRM.TO - SSR Mining Inc BUY 2,178 @ 10.3907 22,631
CMM.AX - BUY 4,474 @ 4.93168 22,064
OGC.TO - OceanaGold Corporation BUY 7,716 @ 2.84077 21,919
TXG.TO - Torex Gold Resources Inc BUY 936 @ 22.6984 21,246
RMS.AX - BUY 12,442 @ 1.70275 21,186
CXB.TO - Calibre Mining Corp BUY 9,020 @ 2.09064 18,858
VAU.AX - BUY 74,168 @ 0.25226 18,710
GOR.AX - BUY 11,682 @ 1.58924 18,566
KNT.TO - K92 Mining Inc BUY 2,552 @ 6.91787 17,654
WDO.TO - Wesdome Gold Mines Ltd. BUY 1,636 @ 10.4879 17,158
SSL.TO - Sandstorm Gold Ltd N BUY 2,690 @ 6.36916 17,133
OLA.TO - Orla Mining Ltd BUY 2,278 @ 7.3485 16,740
RRL.AX - BUY 8,252 @ 2.01177 16,601
2099.HK - CHINAGOLDINTL BUY 2,600 @ 6.24047 16,225
WGX.AX - BUY 10,302 @ 1.53879 15,853
EMR.AX - BUY 6,314 @ 2.48476 15,689
1787.HK - SD GOLD BUY 7,500 @ 2.00467 15,035
WAF.AX - BUY 12,472 @ 1.18878 14,826
CG.TO - Centerra Gold Inc BUY 2,314 @ 5.89686 13,645
TFPM.TO - Triple Flag Precious Metals Corp BUY 662 @ 17.6489 11,684
BGL.AX - BUY 14,014 @ 0.772546 10,826
PAF.L - Pan African Resources PLC BUY 21,084 @ 0.463765 9,778
SEA.TO - Seabridge Gold Inc. BUY 852 @ 10.8213 9,220
HOC.L - Hochschild Mining plc BUY 3,524 @ 2.49571 8,795
SKE.TO - Skeena Resources Ltd BUY 850 @ 9.76558 8,301
SPR.AX - BUY 8,916 @ 0.908136 8,097
ARIS.TO - Aris Gold Corp BUY 1,690 @ 3.97291 6,714
DRD - DRDGOLD Limited ADR BUY 470 @ 12.86 6,044
RSG.AX - BUY 23,668 @ 0.249107 5,896
FFX.AX - HOLD 0 @ 0.0567585 0
VGCX.TO - HOLD 0 @ 0.333333 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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