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 2025-03-17 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 7,932 @ CAD 105.262 CAD 834,938
NEM - Newmont Goldcorp Corp BUY 16,424 @ USD 47.52 USD 780,468
NEM - Nemetschek SE BUY 16,424 @ USD 47.52 USD 780,468
WPM.TO - Wheaton Precious Metals Corp BUY 9,764 @ CAD 75.9187 CAD 741,270
ABX.TO - Barrick Gold Corp BUY 37,624 @ CAD 19.1895 CAD 721,986
FNV.TO - Franco-Nevada Corporation BUY 4,140 @ CAD 154.061 CAD 637,813
GFI - Gold Fields Ltd ADR BUY 19,272 @ USD 20.65 USD 397,967
K.TO - Kinross Gold Corp BUY 26,480 @ CAD 12.0074 CAD 317,956
AU - AngloGold Ashanti plc BUY 9,192 @ USD 32.99 USD 303,244
NST.AX - BUY 24,772 @ 11.3321 280,719
2899.HK - ZIJIN MINING BUY 128,000 @ 2.19311 280,718
AGI.TO - Alamos Gold Inc BUY 9,060 @ CAD 25.8191 CAD 233,921
RGLD - Royal Gold Inc BUY 1,416 @ USD 155.09 USD 219,607
EVN.AX - BUY 42,920 @ 4.29574 184,373
HMY - Harmony Gold Mining Company Limited BUY 12,068 @ USD 12.31 USD 148,557
BTO.TO - B2Gold Corp BUY 28,464 @ CAD 3.23088 CAD 91,964
CDE - Coeur Mining Inc BUY 13,804 @ USD 6.43 USD 88,760
CDE - Coeur Mining Inc BUY 13,804 @ USD 6.43 USD 88,760
EDV.L - Endeavour Mining Corp BUY 3,964 @ 22.1905 87,963
OR.TO - Osisko Gold Ro BUY 4,048 @ 20.1755 81,670
BVN - Compania de Minas Buenaventura SAA ADR BUY 5,176 @ USD 15.39 USD 79,659
IMG.TO - IAMGold Corporation BUY 12,396 @ 6.06315 75,159
ELD.TO - Eldorado Gold Corp BUY 4,436 @ CAD 15.4691 CAD 68,621
EQX.TO - Equinox Gold Corp BUY 9,208 @ 6.97227 64,201
LUG.TO - Lundin Gold Inc BUY 2,132 @ CAD 30.015 CAD 63,992
1818.HK - ZHAOJIN MINING BUY 32,000 @ 1.94857 62,354
PRU.AX - BUY 29,812 @ 1.99491 59,472
NGD.TO - New Gold Inc BUY 17,288 @ 3.35676 58,032
DEG.AX - BUY 43,148 @ 1.33843 57,751
GMD.AX - BUY 24,712 @ 2.20523 54,496
DPM.TO - Dundee Precious Metals Inc BUY 3,920 @ 12.9165 50,633
SSRM.TO - SSR Mining Inc BUY 4,384 @ 10.9794 48,134
TXG.TO - Torex Gold Resources Inc BUY 1,884 @ 25.2876 47,642
CMM.AX - BUY 9,016 @ 5.23902 47,235
OGC.TO - OceanaGold Corporation BUY 15,536 @ 2.95115 45,849
OLA.TO - Orla Mining Ltd BUY 4,588 @ 9.21711 42,288
VAU.AX - BUY 149,436 @ 0.280434 41,907
KNT.TO - K92 Mining Inc BUY 5,140 @ 8.12616 41,768
CXB.TO - Calibre Mining Corp BUY 18,184 @ 2.18189 39,675
GOR.AX - BUY 23,556 @ 1.6826 39,635
WGX.AX - BUY 20,776 @ 1.87381 38,930
RRL.AX - BUY 16,644 @ 2.27534 37,871
WDO.TO - Wesdome Gold Mines Ltd. BUY 3,300 @ 11.2032 36,971
SSL.TO - Sandstorm Gold Ltd N BUY 5,428 @ 6.77646 36,783
WAF.AX - BUY 25,120 @ 1.42766 35,863
2099.HK - CHINAGOLDINTL BUY 5,200 @ 6.82772 35,504
RMS.AX - BUY 25,172 @ 1.38942 34,974
EMR.AX - BUY 12,756 @ 2.58127 32,927
1787.HK - SD GOLD BUY 15,000 @ 2.17251 32,588
CG.TO - Centerra Gold Inc BUY 4,680 @ 5.96524 27,917
TFPM.TO - Triple Flag Precious Metals Corp BUY 1,340 @ 18.9098 25,339
BGL.AX - BUY 28,376 @ 0.850862 24,144
HOC.L - Hochschild Mining plc BUY 7,100 @ 3.24612 23,047
PAF.L - Pan African Resources PLC BUY 42,548 @ 0.529768 22,541
SEA.TO - Seabridge Gold Inc. BUY 1,720 @ 11.8955 20,460
SPR.AX - BUY 17,916 @ 1.11218 19,926
SKE.TO - Skeena Resources Ltd BUY 1,712 @ 10.8046 18,497
ARIS.TO - Aris Gold Corp BUY 3,384 @ 4.53862 15,359
RSG.AX - BUY 47,408 @ 0.289994 13,748
DRD - DRDGOLD Limited ADR BUY 940 @ 13.49 12,681
FFX.AX - HOLD 0 @ 0.0509879 0
VGCX.TO - HOLD 0 @ 0.335417 0
PLZL.L - HOLD 0 @ 0 0
PLZL - HOLD 0 @ 0.000120954 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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