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 2025-03-12 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 7,928 @ CAD 100.847 CAD 799,515
NEM - Newmont Goldcorp Corp BUY 16,416 @ USD 43.63 USD 716,230
NEM - Nemetschek SE BUY 16,416 @ USD 43.63 USD 716,230
WPM.TO - Wheaton Precious Metals Corp BUY 9,760 @ CAD 71.1111 CAD 694,044
ABX.TO - Barrick Gold Corp BUY 37,600 @ CAD 18.3333 CAD 689,332
FNV.TO - Franco-Nevada Corporation BUY 4,140 @ CAD 147.014 CAD 608,638
GFI - Gold Fields Ltd ADR BUY 19,264 @ USD 20.18 USD 388,748
K.TO - Kinross Gold Corp BUY 26,464 @ CAD 11.1042 CAD 293,862
AU - AngloGold Ashanti plc BUY 9,184 @ USD 31.65 USD 290,674
2899.HK - ZIJIN MINING BUY 128,000 @ 2.06962 264,911
NST.AX - BUY 24,756 @ 10.6996 264,879
AGI.TO - Alamos Gold Inc BUY 9,044 @ CAD 24.4931 CAD 221,516
RGLD - Royal Gold Inc BUY 1,416 @ USD 153.4 USD 217,214
EVN.AX - BUY 42,864 @ 3.91541 167,830
HMY - Harmony Gold Mining Company Limited BUY 12,044 @ USD 11.93 USD 143,685
EDV.L - Endeavour Mining Corp BUY 3,948 @ 21.0195 82,985
CDE - Coeur Mining Inc BUY 13,756 @ USD 5.71 USD 78,547
CDE - Coeur Mining Inc BUY 13,756 @ USD 5.71 USD 78,547
BTO.TO - B2Gold Corp BUY 28,380 @ CAD 2.74306 CAD 77,848
OR.TO - Osisko Gold Ro BUY 4,032 @ 18.9514 76,412
BVN - Compania de Minas Buenaventura SAA ADR BUY 5,156 @ USD 13.64 USD 70,328
IMG.TO - IAMGold Corporation BUY 12,348 @ 5.6875 70,229
ELD.TO - Eldorado Gold Corp BUY 4,416 @ CAD 14.625 CAD 64,584
LUG.TO - Lundin Gold Inc BUY 2,120 @ CAD 29.2639 CAD 62,039
EQX.TO - Equinox Gold Corp BUY 9,164 @ 6.59028 60,393
1818.HK - ZHAOJIN MINING BUY 32,000 @ 1.82765 58,485
PRU.AX - BUY 29,648 @ 1.90411 56,453
DEG.AX - BUY 42,892 @ 1.24839 53,546
NGD.TO - New Gold Inc BUY 17,200 @ 3.07639 52,914
DPM.TO - Dundee Precious Metals Inc BUY 3,896 @ 12.1944 47,509
GMD.AX - BUY 24,548 @ 1.92933 47,361
SSRM.TO - SSR Mining Inc BUY 4,356 @ 10.2292 44,558
TXG.TO - Torex Gold Resources Inc BUY 1,872 @ 23.0347 43,121
OGC.TO - OceanaGold Corporation BUY 15,424 @ 2.78472 42,952
CMM.AX - BUY 8,952 @ 4.69092 41,993
VAU.AX - BUY 148,220 @ 0.261658 38,783
CXB.TO - Calibre Mining Corp BUY 18,048 @ 2.07639 37,475
GOR.AX - BUY 23,344 @ 1.58256 36,943
KNT.TO - K92 Mining Inc BUY 5,104 @ 7.15972 36,543
OLA.TO - Orla Mining Ltd BUY 4,556 @ 7.8125 35,594
WDO.TO - Wesdome Gold Mines Ltd. BUY 3,272 @ 10.5764 34,606
SSL.TO - Sandstorm Gold Ltd N BUY 5,380 @ 6.3125 33,961
2099.HK - CHINAGOLDINTL BUY 5,200 @ 6.49973 33,799
RRL.AX - BUY 16,488 @ 2.03021 33,474
RMS.AX - BUY 24,864 @ 1.33035 33,078
WAF.AX - BUY 24,860 @ 1.31774 32,759
WGX.AX - BUY 20,596 @ 1.53842 31,685
EMR.AX - BUY 12,628 @ 2.44634 30,892
1787.HK - SD GOLD BUY 15,000 @ 2.03358 30,504
CG.TO - Centerra Gold Inc BUY 4,628 @ 5.63889 26,097
TFPM.TO - Triple Flag Precious Metals Corp BUY 1,324 @ 18.1806 24,071
BGL.AX - BUY 27,968 @ 0.7566 21,161
HOC.L - Hochschild Mining plc BUY 7,036 @ 2.80087 19,707
SEA.TO - Seabridge Gold Inc. BUY 1,704 @ 11.2153 19,111
PAF.L - Pan African Resources PLC BUY 42,064 @ 0.453845 19,091
SKE.TO - Skeena Resources Ltd BUY 1,700 @ 9.75 16,575
SPR.AX - BUY 17,768 @ 0.89531 15,908
ARIS.TO - Aris Gold Corp BUY 3,380 @ 4.05556 13,708
DRD - DRDGOLD Limited ADR BUY 940 @ 13.84 13,010
RSG.AX - BUY 47,396 @ 0.2522 11,953
FFX.AX - HOLD 0 @ 0.05044 0
VGCX.TO - HOLD 0 @ 0.333333 0
PLZL.L - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0.000116783 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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