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 2025-03-31 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 8,698 @ USD 48.28 USD 419,939
NEM - Nemetschek SE BUY 8,698 @ USD 48.28 USD 419,939
AEM.TO - Agnico Eagle Mines Limited BUY 3,764 @ CAD 108.327 CAD 407,743
WPM.TO - Wheaton Precious Metals Corp BUY 4,882 @ CAD 77.589 CAD 378,789
ABX.TO - Barrick Gold Corp BUY 18,584 @ CAD 19.4129 CAD 360,769
FNV.TO - Franco-Nevada Corporation BUY 2,070 @ CAD 157.256 CAD 325,520
2899.HK - ZIJIN MINING BUY 130,000 @ HKD 2.27241 HKD 295,413
NST.AX - BUY 22,889 @ AUD 11.4161 AUD 261,303
GFI - Gold Fields Ltd ADR BUY 9,636 @ USD 22.09 USD 212,859
EVN.AX - BUY 43,778 @ AUD 4.4306 AUD 193,963
AU - AngloGold Ashanti plc BUY 4,610 @ USD 37.12 USD 171,123
K.TO - Kinross Gold Corp BUY 13,240 @ CAD 12.5968 CAD 166,782
DEG.AX - BUY 96,359 @ AUD 1.32731 AUD 127,898
AGI.TO - Alamos Gold Inc BUY 4,530 @ CAD 26.7153 CAD 121,020
GOR.AX - BUY 64,843 @ AUD 1.8009 AUD 116,776
RGLD - Royal Gold Inc BUY 708 @ USD 163.51 USD 115,765
HMY - Harmony Gold Mining Company Limited BUY 6,010 @ USD 14.77 USD 88,768
EDV.L - Endeavour Mining Corp BUY 1,980 @ GBP 23.4787 GBP 46,488
OR.TO - Osisko Gold Ro BUY 2,022 @ CAD 21.1013 CAD 42,667
CDE - Coeur Mining Inc BUY 6,902 @ USD 5.92 USD 40,860
CDE - Coeur Mining Inc BUY 6,902 @ USD 5.92 USD 40,860
BVN - Compania de Minas Buenaventura SAA ADR BUY 2,586 @ USD 15.63 USD 40,419
BTO.TO - B2Gold Corp BUY 14,222 @ CAD 2.84176 CAD 40,416
IMG.TO - IAMGold Corporation BUY 6,194 @ CAD 6.23936 CAD 38,647
ELD.TO - Eldorado Gold Corp BUY 2,216 @ CAD 16.8074 CAD 37,245
LUG.TO - Lundin Gold Inc BUY 1,066 @ CAD 30.9606 CAD 33,004
NGD.TO - New Gold Inc BUY 8,636 @ CAD 3.69637 CAD 31,922
1818.HK - ZHAOJIN MINING BUY 16,000 @ HKD 1.98964 HKD 31,834
EQX.TO - Equinox Gold Corp BUY 4,602 @ CAD 6.87163 CAD 31,623
PRU.AX - BUY 14,904 @ AUD 2.07509 AUD 30,927
GMD.AX - BUY 12,332 @ AUD 2.31189 AUD 28,510
TXG.TO - Torex Gold Resources Inc BUY 940 @ CAD 27.688 CAD 26,027
OGC.TO - OceanaGold Corporation BUY 7,754 @ CAD 3.33507 CAD 25,860
DPM.TO - Dundee Precious Metals Inc BUY 1,894 @ CAD 13.2569 CAD 25,109
CMM.AX - BUY 4,508 @ AUD 5.03505 AUD 22,698
KNT.TO - K92 Mining Inc BUY 2,604 @ CAD 8.62255 CAD 22,453
SSRM.TO - SSR Mining Inc BUY 2,210 @ CAD 10.0191 CAD 22,142
OLA.TO - Orla Mining Ltd BUY 2,290 @ CAD 9.3382 CAD 21,384
VAU.AX - BUY 74,710 @ AUD 0.277302 AUD 20,717
CXB.TO - Calibre Mining Corp BUY 9,310 @ CAD 2.22338 CAD 20,700
SSL.TO - Sandstorm Gold Ltd N BUY 2,706 @ CAD 7.5317 CAD 20,381
RRL.AX - BUY 8,304 @ AUD 2.44275 AUD 20,285
WDO.TO - Wesdome Gold Mines Ltd. BUY 1,648 @ CAD 11.909 CAD 19,626
2099.HK - CHINAGOLDINTL BUY 2,600 @ HKD 7.18481 HKD 18,681
WGX.AX - BUY 10,378 @ AUD 1.79467 AUD 18,625
RMS.AX - BUY 12,568 @ AUD 1.47687 AUD 18,561
WAF.AX - BUY 12,550 @ AUD 1.44571 AUD 18,144
1787.HK - SD GOLD BUY 7,500 @ HKD 2.3778 HKD 17,834
CG.TO - Centerra Gold Inc BUY 2,336 @ CAD 6.34358 CAD 14,819
EMR.AX - BUY 6,390 @ AUD 2.30566 AUD 14,733
TFPM.TO - Triple Flag Precious Metals Corp BUY 670 @ CAD 19.128 CAD 12,816
PAF.L - Pan African Resources PLC BUY 22,222 @ GBP 0.547923 GBP 12,176
HOC.L - Hochschild Mining plc BUY 3,546 @ GBP 3.41403 GBP 12,106
SPR.AX - BUY 10,212 @ AUD 1.18087 AUD 12,059
SEA.TO - Seabridge Gold Inc. BUY 860 @ CAD 11.638 CAD 10,009
SKE.TO - Skeena Resources Ltd BUY 856 @ CAD 10.0816 CAD 8,630
ARIS.TO - Aris Gold Corp BUY 1,692 @ CAD 4.62046 CAD 7,818
DRD - DRDGOLD Limited ADR BUY 470 @ USD 15.47 USD 7,271
RSG.AX - BUY 23,700 @ AUD 0.289765 AUD 6,867
BGL.AX - HOLD 0 @ AUD 0.713507 AUD 0
FFX.AX - HOLD 0 @ AUD 0.049852 AUD 0
VGCX.TO - HOLD 0 @ CAD 0.333333 CAD 0
PLZL.L - HOLD 0 @ USD 0 USD 0
PLZL - HOLD 0 @ RUB 0.0000116783 RUB 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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