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 2025-03-28 for IE00B6R52036

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NEM - Newmont Goldcorp Corp BUY 7,404 @ USD 48.08 USD 355,984
NEM - Nemetschek SE BUY 7,404 @ USD 48.08 USD 355,984
AEM.TO - Agnico Eagle Mines Limited BUY 3,204 @ CAD 107.673 CAD 344,984
WPM.TO - Wheaton Precious Metals Corp BUY 4,468 @ CAD 77.0356 CAD 344,195
FNV.TO - Franco-Nevada Corporation BUY 2,196 @ CAD 155.822 CAD 342,185
ABX.TO - Barrick Gold Corp BUY 15,812 @ CAD 19.1696 CAD 303,110
GFI - Gold Fields Ltd ADR BUY 8,660 @ USD 21.91 USD 189,741
K.TO - Kinross Gold Corp BUY 11,889 @ CAD 12.5184 CAD 148,831
AU - AngloGold Ashanti plc BUY 3,943 @ USD 36.98 USD 145,812
AGI.TO - Alamos Gold Inc BUY 5,284 @ CAD 26.6541 CAD 140,840
HMY - Harmony Gold Mining Company Limited BUY 7,642 @ USD 14.06 USD 107,447
BTO.TO - B2Gold Corp BUY 36,597 @ CAD 2.90555 CAD 106,334
RGLD - Royal Gold Inc BUY 637 @ USD 162.19 USD 103,315
LUG.TO - Lundin Gold Inc BUY 3,370 @ CAD 30.4488 CAD 102,612
ELD.TO - Eldorado Gold Corp BUY 5,894 @ CAD 16.7892 CAD 98,956
BVN - Compania de Minas Buenaventura SAA ADR BUY 6,214 @ USD 15.49 USD 96,255
CDE - Coeur Mining Inc BUY 15,476 @ USD 6.09 USD 94,249
CDE - Coeur Mining Inc BUY 15,476 @ USD 6.09 USD 94,249
GOR.AX - HOLD 0 @ AUD 1.84546 AUD 0
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 9.17174 CAD 0
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 19.4637 CAD 0
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 10.9081 CAD 0
BGL.AX - HOLD 0 @ AUD 0.721178 AUD 0
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 11.7972 CAD 0
WAF.AX - HOLD 0 @ AUD 1.50534 AUD 0
CXB.TO - Calibre Mining Corp HOLD 0 @ CAD 2.25443 CAD 0
1787.HK - SD GOLD HOLD 0 @ HKD 2.36808 HKD 0
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 11.7902 CAD 0
RRL.AX - HOLD 0 @ AUD 2.45642 AUD 0
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 10.1099 CAD 0
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 3.51362 GBP 0
PAF.L - Pan African Resources PLC HOLD 0 @ GBP 0.560367 GBP 0
RSG.AX - HOLD 0 @ AUD 0.29603 AUD 0
ARIS.TO - Aris Gold Corp HOLD 0 @ CAD 4.55787 CAD 0
DRD - DRDGOLD Limited ADR HOLD 0 @ USD 14.83 USD 0
FFX.AX - HOLD 0 @ AUD 0.050388 AUD 0
VGCX.TO - HOLD 0 @ CAD 0.336458 CAD 0
PLZL.L - HOLD 0 @ USD 0 USD 0
PLZL - HOLD 0 @ RUB 0.0000116783 RUB 0
2099.HK - CHINAGOLDINTL HOLD 0 @ HKD 6.70442 HKD 0
SPR.AX - HOLD 0 @ AUD 1.22191 AUD 0
DEG.AX - HOLD 0 @ AUD 1.36677 AUD 0
NST.AX - HOLD 0 @ AUD 11.7341 AUD 0
2899.HK - ZIJIN MINING HOLD 0 @ HKD 2.31923 HKD 0
EVN.AX - HOLD 0 @ AUD 4.53492 AUD 0
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 23.6053 GBP 0
OR.TO - Osisko Gold Ro HOLD 0 @ CAD 20.976 CAD 0
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 6.3082 CAD 0
PRU.AX - HOLD 0 @ AUD 2.1037 AUD 0
1818.HK - ZHAOJIN MINING HOLD 0 @ HKD 1.97469 HKD 0
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 6.89631 CAD 0
NGD.TO - New Gold Inc HOLD 0 @ CAD 3.62669 CAD 0
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 3.30463 CAD 0
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 6.36421 CAD 0
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 26.8851 CAD 0
WGX.AX - HOLD 0 @ AUD 1.83916 AUD 0
GMD.AX - HOLD 0 @ AUD 2.34304 AUD 0
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ CAD 13.2395 CAD 0
RMS.AX - HOLD 0 @ AUD 1.55573 AUD 0
CMM.AX - HOLD 0 @ AUD 5.13328 AUD 0
VAU.AX - HOLD 0 @ AUD 0.289731 AUD 0
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 8.3946 CAD 0
EMR.AX - HOLD 0 @ AUD 2.40603 AUD 0
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ CAD 7.59644 CAD 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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