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 2025-04-04 for IE00B6R52036

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1818.HK - ZHAOJIN MINING BUY 714,000 @ HKD 1.937 HKD 1,383,018
NEM - Newmont Goldcorp Corp BUY 13,068 @ USD 44.18 USD 577,344
NEM - Nemetschek SE BUY 13,068 @ USD 44.18 USD 577,344
AEM.TO - Agnico Eagle Mines Limited BUY 5,652 @ CAD 99.4656 CAD 562,180
WPM.TO - Wheaton Precious Metals Corp BUY 7,332 @ CAD 70.9675 CAD 520,334
ABX.TO - Barrick Gold Corp BUY 27,918 @ CAD 17.6557 CAD 492,912
FNV.TO - Franco-Nevada Corporation BUY 3,111 @ CAD 144.937 CAD 450,899
GFI - Gold Fields Ltd ADR BUY 14,469 @ USD 19.94 USD 288,512
K.TO - Kinross Gold Corp BUY 19,872 @ CAD 11.7775 CAD 234,042
AU - AngloGold Ashanti plc BUY 6,921 @ USD 33.55 USD 232,200
NST.AX - BUY 18,516 @ AUD 11.4203 AUD 211,458
AGI.TO - Alamos Gold Inc BUY 6,798 @ CAD 24.5394 CAD 166,819
RGLD - Royal Gold Inc BUY 1,062 @ USD 155.6 USD 165,247
EVN.AX - BUY 32,196 @ AUD 4.23489 AUD 136,347
HMY - Harmony Gold Mining Company Limited BUY 9,021 @ USD 13 USD 117,273
EDV.L - Endeavour Mining Corp BUY 2,961 @ GBP 21.9842 GBP 65,095
OR.TO - Osisko Gold Ro BUY 3,021 @ CAD 19.8214 CAD 59,880
BTO.TO - B2Gold Corp BUY 21,387 @ CAD 2.65785 CAD 56,843
ELD.TO - Eldorado Gold Corp BUY 3,327 @ CAD 16.1792 CAD 53,828
IMG.TO - IAMGold Corporation BUY 9,255 @ CAD 5.63915 CAD 52,190
BVN - Compania de Minas Buenaventura SAA ADR BUY 3,885 @ USD 13.32 USD 51,748
CDE - Coeur Mining Inc BUY 10,365 @ USD 4.86 USD 50,374
CDE - Coeur Mining Inc BUY 10,365 @ USD 4.86 USD 50,374
LUG.TO - Lundin Gold Inc BUY 1,599 @ CAD 29.3559 CAD 46,940
PRU.AX - BUY 22,221 @ AUD 1.96901 AUD 43,753
DEG.AX - BUY 32,385 @ AUD 1.31469 AUD 42,576
EQX.TO - Equinox Gold Corp BUY 6,873 @ CAD 5.99775 CAD 41,223
GMD.AX - BUY 18,390 @ AUD 2.16288 AUD 39,775
NGD.TO - New Gold Inc BUY 12,885 @ CAD 3.00239 CAD 38,686
TXG.TO - Torex Gold Resources Inc BUY 1,401 @ CAD 25.8121 CAD 36,163
OGC.TO - OceanaGold Corporation BUY 11,544 @ CAD 3.12192 CAD 36,039
DPM.TO - Dundee Precious Metals Inc BUY 2,823 @ CAD 12.5932 CAD 35,551
CMM.AX - BUY 6,714 @ AUD 5.13155 AUD 34,453
GOR.AX - BUY 17,664 @ AUD 1.82361 AUD 32,212
RRL.AX - BUY 12,348 @ AUD 2.45975 AUD 30,373
KNT.TO - K92 Mining Inc BUY 3,876 @ CAD 7.80481 CAD 30,251
SSRM.TO - SSR Mining Inc BUY 3,294 @ CAD 9.09155 CAD 29,948
VAU.AX - BUY 111,171 @ AUD 0.260516 AUD 28,962
OLA.TO - Orla Mining Ltd BUY 3,408 @ CAD 8.26185 CAD 28,156
SSL.TO - Sandstorm Gold Ltd N BUY 4,026 @ CAD 6.98214 CAD 28,110
RMS.AX - BUY 18,684 @ AUD 1.49645 AUD 27,960
WDO.TO - Wesdome Gold Mines Ltd. BUY 2,451 @ CAD 11.0041 CAD 26,971
WGX.AX - BUY 15,426 @ AUD 1.73879 AUD 26,823
CXB.TO - Calibre Mining Corp BUY 13,866 @ CAD 1.93362 CAD 26,812
WAF.AX - BUY 18,645 @ AUD 1.36922 AUD 25,529
EMR.AX - BUY 9,483 @ AUD 2.31435 AUD 21,947
CG.TO - Centerra Gold Inc BUY 3,468 @ CAD 5.61102 CAD 19,459
TFPM.TO - Triple Flag Precious Metals Corp BUY 993 @ CAD 18.4784 CAD 18,349
SPR.AX - BUY 15,111 @ AUD 1.15414 AUD 17,440
HOC.L - Hochschild Mining plc BUY 5,247 @ GBP 3.2504 GBP 17,055
PAF.L - Pan African Resources PLC BUY 32,874 @ GBP 0.509169 GBP 16,738
SEA.TO - Seabridge Gold Inc. BUY 1,275 @ CAD 9.98453 CAD 12,730
SKE.TO - Skeena Resources Ltd BUY 1,272 @ CAD 8.93686 CAD 11,368
ARIS.TO - Aris Gold Corp BUY 2,520 @ CAD 4.43679 CAD 11,181
DRD - DRDGOLD Limited ADR BUY 702 @ USD 13.51 USD 9,484
RSG.AX - BUY 35,466 @ AUD 0.260516 AUD 9,239
BGL.AX - HOLD 0 @ AUD 0.693698 AUD 0
2099.HK - CHINAGOLDINTL HOLD 0 @ HKD 6.72677 HKD 0
PLZL - HOLD 0 @ RUB 0.0000116783 RUB 0
PLZL.L - HOLD 0 @ USD 0 USD 0
VGCX.TO - HOLD 0 @ CAD 0.3375 CAD 0
FFX.AX - HOLD 0 @ AUD 0.0484679 AUD 0
1787.HK - SD GOLD HOLD 0 @ HKD 2.38202 HKD 0
2899.HK - ZIJIN MINING HOLD 0 @ HKD 2.17881 HKD 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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