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 2025-03-13 for IE00B6R52036

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SSRM.TO - SSR Mining Inc HOLD 0 @ 10.7164 0
RMS.AX - HOLD 0 @ 1.3517 0
CMM.AX - HOLD 0 @ 4.92901 0
VAU.AX - HOLD 0 @ 0.273484 0
KNT.TO - K92 Mining Inc HOLD 0 @ 7.43133 0
EMR.AX - HOLD 0 @ 2.52109 0
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ 6.45901 0
CG.TO - Centerra Gold Inc HOLD 0 @ 5.83394 0
GOR.AX - HOLD 0 @ 1.63462 0
RRL.AX - HOLD 0 @ 2.11872 0
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ 10.8345 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.02517 0
CXB.TO - Calibre Mining Corp HOLD 0 @ 2.153 0
WAF.AX - HOLD 0 @ 1.3517 0
SEA.TO - Seabridge Gold Inc. HOLD 0 @ 11.6818 0
BGL.AX - HOLD 0 @ 0.798449 0
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ 12.4735 0
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ 18.745 0
OLA.TO - Orla Mining Ltd HOLD 0 @ 8.29948 0
HOC.L - Hochschild Mining plc HOLD 0 @ 2.88651 0
PAF.L - Pan African Resources PLC HOLD 0 @ 0.46922 0
RSG.AX - HOLD 0 @ 0.257767 0
ARIS.TO - Aris Gold Corp HOLD 0 @ 4.41713 0
DRD - DRDGOLD Limited ADR HOLD 0 @ 14.14 0
FFX.AX - HOLD 0 @ 0.050296 0
VGCX.TO - HOLD 0 @ 0.333333 0
PLZL.L - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0.000116783 0
2099.HK - CHINA GOLD INTERNATIONAL RESOURCES HOLD 0 @ 6.38172 0
SPR.AX - HOLD 0 @ 0.94305 0
SKE.TO - Skeena Resources Ltd HOLD 0 @ 10.133 0
OR.TO - Osisko Gold Ro HOLD 0 @ 19.4604 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 72.9382 0
ABX.TO - Barrick Gold Corp HOLD 0 @ 18.7936 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 45.65 0
NEM - Nemetschek SE HOLD 0 @ 45.65 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ 150.474 0
GFI - Gold Fields Ltd ADR HOLD 0 @ 20.75 0
NST.AX - HOLD 0 @ 10.9331 0
K.TO - Kinross Gold Corp HOLD 0 @ 11.4387 0
2899.HK - ZIJIN MINING GROUP LTD H HOLD 0 @ 2.09465 0
RGLD - Royal Gold Inc HOLD 0 @ 153.54 0
AU - AngloGold Ashanti plc HOLD 0 @ 32.46 0
AGI.TO - Alamos Gold Inc HOLD 0 @ 24.9609 0
EVN.AX - HOLD 0 @ 4.0614 0
HMY - Harmony Gold Mining Company Limited HOLD 0 @ 12.21 0
EDV.L - Endeavour Mining Corp HOLD 0 @ 21.3705 0
BTO.TO - B2Gold Corp HOLD 0 @ 2.91003 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 102.948 0
ELD.TO - Eldorado Gold Corp HOLD 0 @ 15.3349 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 14.21 0
IMG.TO - IAMGold Corporation HOLD 0 @ 5.78533 0
CDE - Coeur Mining Inc HOLD 0 @ 5.94 0
CDE - Coeur Mining Inc HOLD 0 @ 5.94 0
PRU.AX - HOLD 0 @ 1.97412 0
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ 1.83217 0
LUG.TO - Lundin Gold Inc HOLD 0 @ 30.1906 0
EQX.TO - Equinox Gold Corp HOLD 0 @ 6.81321 0
NGD.TO - New Gold Inc HOLD 0 @ 3.23645 0
OGC.TO - OceanaGold Corporation HOLD 0 @ 2.82668 0
DEG.AX - HOLD 0 @ 1.26997 0
TXG.TO - Torex Gold Resources Inc HOLD 0 @ 23.69 0
WGX.AX - HOLD 0 @ 1.65977 0
GMD.AX - HOLD 0 @ 2.02441 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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