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 2025-03-14 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 11,898 @ CAD 103.48 CAD 1,231,205
NEM - Newmont Goldcorp Corp BUY 24,636 @ USD 46.24 USD 1,139,169
NEM - Nemetschek SE BUY 24,636 @ USD 46.24 USD 1,139,169
WPM.TO - Wheaton Precious Metals Corp BUY 14,646 @ CAD 73.7387 CAD 1,079,977
ABX.TO - Barrick Gold Corp BUY 56,436 @ CAD 18.7754 CAD 1,059,608
FNV.TO - Franco-Nevada Corporation BUY 6,210 @ CAD 153.166 CAD 951,161
GFI - Gold Fields Ltd ADR BUY 28,920 @ USD 20.18 USD 583,606
K.TO - Kinross Gold Corp BUY 39,720 @ CAD 11.6129 CAD 461,264
AU - AngloGold Ashanti plc BUY 13,788 @ USD 32.23 USD 444,387
2899.HK - ZIJIN MINING BUY 192,000 @ 2.19758 421,935
NST.AX - BUY 37,182 @ 11.2885 419,729
AGI.TO - Alamos Gold Inc BUY 13,590 @ CAD 25.1313 CAD 341,534
RGLD - Royal Gold Inc BUY 2,124 @ USD 154.2 USD 327,521
EVN.AX - BUY 64,422 @ 4.27029 275,101
HMY - Harmony Gold Mining Company Limited BUY 18,102 @ USD 12.11 USD 219,215
EDV.L - Endeavour Mining Corp BUY 5,946 @ 21.5689 128,249
BTO.TO - B2Gold Corp BUY 42,726 @ CAD 2.96234 CAD 126,569
CDE - Coeur Mining Inc BUY 20,724 @ USD 6.03 USD 124,966
CDE - Coeur Mining Inc BUY 20,724 @ USD 6.03 USD 124,966
OR.TO - Osisko Gold Ro BUY 6,072 @ 19.7281 119,789
BVN - Compania de Minas Buenaventura SAA ADR BUY 7,770 @ USD 14.84 USD 115,307
IMG.TO - IAMGold Corporation BUY 18,606 @ 5.88297 109,459
ELD.TO - Eldorado Gold Corp BUY 6,660 @ CAD 15.2429 CAD 101,518
LUG.TO - Lundin Gold Inc BUY 3,198 @ CAD 30.7847 CAD 98,449
EQX.TO - Equinox Gold Corp BUY 13,818 @ 6.74524 93,206
1818.HK - ZHAOJIN MINING BUY 48,000 @ 1.92996 92,638
PRU.AX - BUY 44,742 @ 2.00881 89,878
DEG.AX - BUY 64,716 @ 1.32657 85,850
NGD.TO - New Gold Inc BUY 25,950 @ 3.19182 82,828
GMD.AX - BUY 37,092 @ 2.14778 79,665
DPM.TO - Dundee Precious Metals Inc BUY 5,886 @ 12.7186 74,862
SSRM.TO - SSR Mining Inc BUY 6,582 @ 10.7089 70,486
TXG.TO - Torex Gold Resources Inc BUY 2,826 @ 24.422 69,017
CMM.AX - BUY 13,536 @ 5.04728 68,320
OGC.TO - OceanaGold Corporation BUY 23,316 @ 2.83718 66,152
VAU.AX - BUY 224,268 @ 0.287423 64,460
OLA.TO - Orla Mining Ltd BUY 6,894 @ 8.69928 59,973
GOR.AX - BUY 35,352 @ 1.66769 58,956
KNT.TO - K92 Mining Inc BUY 7,716 @ 7.5658 58,378
CXB.TO - Calibre Mining Corp BUY 27,306 @ 2.10702 57,534
RRL.AX - BUY 24,984 @ 2.24885 56,185
WGX.AX - BUY 31,230 @ 1.78771 55,830
2099.HK - CHINAGOLDINTL BUY 7,800 @ 6.89637 53,792
WDO.TO - Wesdome Gold Mines Ltd. BUY 4,950 @ 10.855 53,732
SSL.TO - Sandstorm Gold Ltd N BUY 8,148 @ 6.54358 53,317
WAF.AX - BUY 37,722 @ 1.39606 52,662
RMS.AX - BUY 37,776 @ 1.38974 52,499
EMR.AX - BUY 19,158 @ 2.6026 49,861
1787.HK - SD GOLD BUY 22,500 @ 2.13582 48,056
CG.TO - Centerra Gold Inc BUY 7,032 @ 5.82038 40,929
TFPM.TO - Triple Flag Precious Metals Corp BUY 2,010 @ 18.9006 37,990
BGL.AX - BUY 42,558 @ 0.846478 36,024
HOC.L - Hochschild Mining plc BUY 10,644 @ 3.02223 32,169
PAF.L - Pan African Resources PLC BUY 63,810 @ 0.498538 31,812
SEA.TO - Seabridge Gold Inc. BUY 2,580 @ 11.4808 29,620
SPR.AX - BUY 26,868 @ 1.01072 27,156
SKE.TO - Skeena Resources Ltd BUY 2,568 @ 10.1665 26,108
ARIS.TO - Aris Gold Corp BUY 5,076 @ 4.40875 22,379
DRD - DRDGOLD Limited ADR BUY 1,410 @ 13.89 19,585
RSG.AX - BUY 71,100 @ 0.271631 19,313
FFX.AX - HOLD 0 @ 0.050536 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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