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 2025-03-07 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 1,982 @ CAD 98.8721 CAD 195,965
NEM - Newmont Goldcorp Corp BUY 4,104 @ USD 43.87 USD 180,042
NEM - Nemetschek SE BUY 4,104 @ USD 43.87 USD 180,042
ABX.TO - Barrick Gold Corp BUY 9,400 @ CAD 18.6173 CAD 175,003
WPM.TO - Wheaton Precious Metals Corp BUY 2,440 @ CAD 70.5563 CAD 172,157
FNV.TO - Franco-Nevada Corporation BUY 1,035 @ CAD 143.264 CAD 148,278
GFI - Gold Fields Ltd ADR BUY 4,815 @ USD 20.19 USD 97,215
K.TO - Kinross Gold Corp BUY 6,615 @ CAD 11.1815 CAD 73,966
AU - AngloGold Ashanti plc BUY 2,295 @ USD 31.48 USD 72,247
NST.AX - BUY 6,188 @ 10.8718 67,275
2899.HK - ZIJIN MINING BUY 32,000 @ 2.05593 65,790
RGLD - Royal Gold Inc BUY 354 @ USD 154.17 USD 54,576
AGI.TO - Alamos Gold Inc BUY 2,261 @ CAD 23.7973 CAD 53,806
EVN.AX - BUY 10,715 @ 3.95856 42,416
HMY - Harmony Gold Mining Company Limited BUY 3,011 @ USD 11.84 USD 35,650
EDV.L - Endeavour Mining Corp BUY 987 @ 20.8327 20,562
CDE - Coeur Mining Inc BUY 3,438 @ USD 5.57 USD 19,150
CDE - Coeur Mining Inc BUY 3,438 @ USD 5.57 USD 19,150
BTO.TO - B2Gold Corp BUY 7,089 @ CAD 2.69442 CAD 19,101
OR.TO - Osisko Gold Ro BUY 1,008 @ 18.3249 18,471
BVN - Compania de Minas Buenaventura SAA ADR BUY 1,289 @ USD 13.42 USD 17,298
IMG.TO - IAMGold Corporation BUY 3,086 @ 5.50024 16,974
LUG.TO - Lundin Gold Inc BUY 530 @ CAD 30.2862 CAD 16,052
ELD.TO - Eldorado Gold Corp BUY 1,104 @ CAD 14.4956 CAD 16,003
EQX.TO - Equinox Gold Corp BUY 2,289 @ 6.6351 15,188
1818.HK - ZHAOJIN MINING BUY 8,000 @ 1.80376 14,430
PRU.AX - BUY 7,410 @ 1.93193 14,316
DEG.AX - BUY 10,720 @ 1.25639 13,469
NGD.TO - New Gold Inc BUY 4,302 @ 2.88937 12,430
GMD.AX - BUY 6,136 @ 2.00769 12,319
DPM.TO - Dundee Precious Metals Inc BUY 974 @ 12.2119 11,894
SSRM.TO - SSR Mining Inc BUY 1,089 @ 9.92829 10,812
RMS.AX - BUY 6,217 @ 1.72359 10,716
CMM.AX - BUY 2,237 @ 4.76669 10,663
TXG.TO - Torex Gold Resources Inc BUY 468 @ 22.6067 10,580
OGC.TO - OceanaGold Corporation BUY 3,855 @ 2.7362 10,548
VAU.AX - BUY 37,085 @ 0.258853 9,600
GOR.AX - BUY 5,837 @ 1.60994 9,397
CXB.TO - Calibre Mining Corp BUY 4,510 @ 2.06781 9,326
KNT.TO - K92 Mining Inc BUY 1,275 @ 7.05284 8,992
WAF.AX - BUY 6,228 @ 1.39528 8,690
WDO.TO - Wesdome Gold Mines Ltd. BUY 818 @ 10.5827 8,657
OLA.TO - Orla Mining Ltd BUY 1,139 @ 7.51932 8,565
SSL.TO - Sandstorm Gold Ltd N BUY 1,344 @ 6.29395 8,459
RRL.AX - BUY 4,123 @ 2.02032 8,330
WGX.AX - BUY 5,151 @ 1.57206 8,098
2099.HK - CHINAGOLDINTL BUY 1,300 @ 6.14334 7,986
EMR.AX - BUY 3,159 @ 2.48752 7,858
1787.HK - SD GOLD BUY 3,750 @ 1.99674 7,488
CG.TO - Centerra Gold Inc BUY 1,156 @ 5.77177 6,672
TFPM.TO - Triple Flag Precious Metals Corp BUY 331 @ 17.6008 5,826
BGL.AX - BUY 7,002 @ 0.808128 5,659
PAF.L - Pan African Resources PLC BUY 10,522 @ 0.49497 5,208
SEA.TO - Seabridge Gold Inc. BUY 426 @ 11.6341 4,956
HOC.L - Hochschild Mining plc BUY 1,758 @ 2.55368 4,489
SKE.TO - Skeena Resources Ltd BUY 424 @ 9.68461 4,106
SPR.AX - BUY 4,447 @ 0.896517 3,987
ARIS.TO - Aris Gold Corp BUY 844 @ 3.99638 3,373
DRD - DRDGOLD Limited ADR BUY 235 @ 13.28 3,121
RSG.AX - BUY 11,834 @ 0.26201 3,101
FFX.AX - HOLD 0 @ 0.0568215 0
VGCX.TO - HOLD 0 @ 0.334375 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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