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 2025-03-21 for IE00B6R52036


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NEM - Newmont Goldcorp Corp BUY 229,056 @ USD 47.36 USD 10,848,092
NEM - Nemetschek SE BUY 229,056 @ USD 47.36 USD 10,848,092
SPR.AX - BUY 579,052 @ 1.09002 631,178
CXB.TO - Calibre Mining Corp BUY 103,891 @ 2.20109 228,673
PAF.L - Pan African Resources PLC BUY 438,401 @ 0.51713 226,710
AU - AngloGold Ashanti plc BUY 4,901 @ USD 35.47 USD 173,838
KNT.TO - K92 Mining Inc BUY 17,216 @ 8.21927 141,503
SSRM.TO - SSR Mining Inc BUY 7,718 @ 10.8383 83,650
PLZL.L - HOLD 0 @ 0 0
VGCX.TO - HOLD 0 @ 0.334375 0
FFX.AX - HOLD 0 @ 0.0501159 0
PLZL - HOLD 0 @ 0.000116783 0
RSG.AX - SELL -11,854 @ 0.27877 -3,305