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 2025-04-07 for IE00B6R52036

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BGL.AX - HOLD 0 @ AUD 0.688259 AUD 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 0.048088 AUD 0
RSG.AX - SELL -106,344 @ AUD 0.24044 AUD -25,569 The sold shares were bought for an average price of 0.259076. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,982
DRD - DRDGOLD Limited ADR SELL -2,106 @ USD 13.67 USD -28,789 The sold shares were bought for an average price of 12.051. Shares sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,410
ARIS.TO - Aris Gold Corp SELL -7,551 @ CAD 4.26774 CAD -32,226 The sold shares were bought for an average price of 4.05276. Shares sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 1,623
SKE.TO - Skeena Resources Ltd SELL -3,816 @ CAD 8.99248 CAD -34,315 The sold shares were bought for an average price of 9.79504. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,063
SEA.TO - Seabridge Gold Inc. SELL -3,825 @ CAD 9.90649 CAD -37,892 The sold shares were bought for an average price of 12.8165. Shares sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,131
2099.HK - CHINAGOLDINTL SELL -7,800 @ HKD 5.57951 HKD -43,520 The sold shares were bought for an average price of 6.26454. Shares sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,343
SPR.AX - SELL -45,252 @ AUD 1.091 AUD -49,370 The sold shares were bought for an average price of 1.01568. Shares sold for 7.4% higher than average price of previous purchases. This sale made a profit of AUD 3,408
1787.HK - SD GOLD SELL -22,500 @ HKD 2.19834 HKD -49,463 The sold shares were bought for an average price of 1.94113. Shares sold for 13.3% higher than average price of previous purchases. This sale made a profit of HKD 5,787
PAF.L - Pan African Resources PLC SELL -98,622 @ GBP 0.50446 GBP -49,751 The sold shares were bought for an average price of 0.477024. Shares sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 2,706
HOC.L - Hochschild Mining plc SELL -15,723 @ GBP 3.17089 GBP -49,856 The sold shares were bought for an average price of 2.66156. Shares sold for 19.1% higher than average price of previous purchases. This sale made a profit of GBP 8,008
TFPM.TO - Triple Flag Precious Metals Corp SELL -2,970 @ CAD 18.3506 CAD -54,501 The sold shares were bought for an average price of 17.3917. Shares sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 2,848
CG.TO - Centerra Gold Inc SELL -10,395 @ CAD 5.62469 CAD -58,469 The sold shares were bought for an average price of 5.98805. Shares sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,777
EMR.AX - SELL -28,413 @ AUD 2.188 AUD -62,168 The sold shares were bought for an average price of 2.46303. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,814
WAF.AX - SELL -55,899 @ AUD 1.25029 AUD -69,890 The sold shares were bought for an average price of 1.16346. Shares sold for 7.5% higher than average price of previous purchases. This sale made a profit of AUD 4,854
WGX.AX - SELL -46,242 @ AUD 1.59893 AUD -73,938 The sold shares were bought for an average price of 1.69891. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,623
CXB.TO - Calibre Mining Corp SELL -41,580 @ CAD 1.86318 CAD -77,471 The sold shares were bought for an average price of 1.94453. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,383
RMS.AX - SELL -56,016 @ AUD 1.40056 AUD -78,454 The sold shares were bought for an average price of 1.46228. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,457
WDO.TO - Wesdome Gold Mines Ltd. SELL -7,344 @ CAD 11.0103 CAD -80,860 The sold shares were bought for an average price of 9.79249. Shares sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 8,944
VAU.AX - SELL -333,315 @ AUD 0.243445 AUD -81,144 The sold shares were bought for an average price of 0.247257. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,271
SSL.TO - Sandstorm Gold Ltd N SELL -12,078 @ CAD 6.89025 CAD -83,220 The sold shares were bought for an average price of 6.11064. Shares sold for 12.8% higher than average price of previous purchases. This sale made a profit of CAD 9,416
OLA.TO - Orla Mining Ltd SELL -10,224 @ CAD 8.24017 CAD -84,247 The sold shares were bought for an average price of 6.62129. Shares sold for 24.4% higher than average price of previous purchases. This sale made a profit of CAD 16,551
RRL.AX - SELL -37,017 @ AUD 2.37435 AUD -87,891 The sold shares were bought for an average price of 1.91899. Shares sold for 23.7% higher than average price of previous purchases. This sale made a profit of AUD 16,856
1818.HK - ZHAOJIN MINING SELL -51,000 @ HKD 1.76073 HKD -89,797 The sold shares were bought for an average price of 1.7951. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,753
SSRM.TO - SSR Mining Inc SELL -9,882 @ CAD 9.16825 CAD -90,601 The sold shares were bought for an average price of 8.69481. Shares sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 4,679
KNT.TO - K92 Mining Inc SELL -11,628 @ CAD 7.86754 CAD -91,484 The sold shares were bought for an average price of 7.05115. Shares sold for 11.6% higher than average price of previous purchases. This sale made a profit of CAD 9,493
GOR.AX - SELL -52,956 @ AUD 1.76723 AUD -93,585 The sold shares were bought for an average price of 1.47882. Shares sold for 19.5% higher than average price of previous purchases. This sale made a profit of AUD 15,273
CMM.AX - SELL -20,124 @ AUD 4.86891 AUD -97,982 The sold shares were bought for an average price of 4.50228. Shares sold for 8.1% higher than average price of previous purchases. This sale made a profit of AUD 7,378
DPM.TO - Dundee Precious Metals Inc SELL -8,469 @ CAD 12.4868 CAD -105,751 The sold shares were bought for an average price of 11.0415. Shares sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 12,240
OGC.TO - OceanaGold Corporation SELL -34,632 @ CAD 3.09358 CAD -107,137 The sold shares were bought for an average price of 2.88334. Shares sold for 7.3% higher than average price of previous purchases. This sale made a profit of CAD 7,281
TXG.TO - Torex Gold Resources Inc SELL -4,203 @ CAD 25.6556 CAD -107,830 The sold shares were bought for an average price of 22.5099. Shares sold for 14.0% higher than average price of previous purchases. This sale made a profit of CAD 13,221
GMD.AX - SELL -55,170 @ AUD 2.03773 AUD -112,422 The sold shares were bought for an average price of 1.84305. Shares sold for 10.6% higher than average price of previous purchases. This sale made a profit of AUD 10,740
NGD.TO - New Gold Inc SELL -38,655 @ CAD 2.99515 CAD -115,778 The sold shares were bought for an average price of 2.92928. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 2,546
EQX.TO - Equinox Gold Corp SELL -20,601 @ CAD 5.76531 CAD -118,771 The sold shares were bought for an average price of 6.17939. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,530
PRU.AX - SELL -66,663 @ AUD 1.87543 AUD -125,022 The sold shares were bought for an average price of 1.82521. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 3,348
DEG.AX - SELL -97,155 @ AUD 1.29838 AUD -126,144 The sold shares were bought for an average price of 1.16744. Shares sold for 11.2% higher than average price of previous purchases. This sale made a profit of AUD 12,721
LUG.TO - Lundin Gold Inc SELL -4,797 @ CAD 30.2468 CAD -145,094 The sold shares were bought for an average price of 26.655. Shares sold for 13.5% higher than average price of previous purchases. This sale made a profit of CAD 17,230
BVN - Compania de Minas Buenaventura SAA ADR SELL -11,655 @ USD 12.94 USD -150,816 The sold shares were bought for an average price of 13.2562. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,685
ELD.TO - Eldorado Gold Corp SELL -9,981 @ CAD 15.6929 CAD -156,631 The sold shares were bought for an average price of 15.2709. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of CAD 4,212
CDE - Coeur Mining Inc SELL -31,095 @ USD 5.06 USD -157,341 The sold shares were bought for an average price of 6.86804. Shares sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 56,221
CDE - Coeur Mining Inc SELL -31,095 @ USD 5.06 USD -157,341 The sold shares were bought for an average price of 6.86804. Shares sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 56,221
IMG.TO - IAMGold Corporation SELL -27,747 @ CAD 5.67391 CAD -157,434 The sold shares were bought for an average price of 5.69017. Shares sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 451
BTO.TO - B2Gold Corp SELL -64,116 @ CAD 2.64361 CAD -169,498 The sold shares were bought for an average price of 2.79805. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,902
OR.TO - Osisko Gold Ro SELL -9,063 @ CAD 19.5107 CAD -176,825 The sold shares were bought for an average price of 19.3495. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of CAD 1,461
EDV.L - Endeavour Mining Corp SELL -8,874 @ GBP 21.6452 GBP -192,080 The sold shares were bought for an average price of 20.7954. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 7,541
HMY - Harmony Gold Mining Company Limited SELL -27,063 @ USD 12.96 USD -350,736 The sold shares were bought for an average price of 11.1003. Shares sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 50,329
2899.HK - ZIJIN MINING SELL -192,000 @ HKD 1.84568 HKD -354,371 The sold shares were bought for an average price of 2.01722. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 32,936
EVN.AX - SELL -96,588 @ AUD 3.87108 AUD -373,900 The sold shares were bought for an average price of 3.71943. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 14,648
RGLD - Royal Gold Inc SELL -3,186 @ USD 156.98 USD -500,138 The sold shares were bought for an average price of 150.786. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 19,734
AGI.TO - Alamos Gold Inc SELL -20,394 @ CAD 24.5658 CAD -500,995 The sold shares were bought for an average price of 22.1285. Shares sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 49,706
NST.AX - SELL -55,512 @ AUD 11.1805 AUD -620,652 The sold shares were bought for an average price of 11.0735. Shares sold for 1.0% higher than average price of previous purchases. This sale made a profit of AUD 5,940
AU - AngloGold Ashanti plc SELL -20,763 @ USD 33.36 USD -692,654 The sold shares were bought for an average price of 27.1865. Shares sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 128,180
K.TO - Kinross Gold Corp SELL -59,616 @ CAD 11.9806 CAD -714,235 The sold shares were bought for an average price of 10.8395. Shares sold for 10.5% higher than average price of previous purchases. This sale made a profit of CAD 68,028
GFI - Gold Fields Ltd ADR SELL -43,407 @ USD 20.38 USD -884,635 The sold shares were bought for an average price of 18.182. Shares sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 95,409
FNV.TO - Franco-Nevada Corporation SELL -9,333 @ CAD 145.574 CAD -1,358,642 The sold shares were bought for an average price of 137.312. Shares sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 77,109
ABX.TO - Barrick Gold Corp SELL -83,754 @ CAD 17.6615 CAD -1,479,221 The sold shares were bought for an average price of 17.2051. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 38,225
WPM.TO - Wheaton Precious Metals Corp SELL -21,996 @ CAD 70.7727 CAD -1,556,716 The sold shares were bought for an average price of 67.8736. Shares sold for 4.3% higher than average price of previous purchases. This sale made a profit of CAD 63,769
AEM.TO - Agnico Eagle Mines Limited SELL -16,956 @ CAD 99.7609 CAD -1,691,546 The sold shares were bought for an average price of 93.9204. Shares sold for 6.2% higher than average price of previous purchases. This sale made a profit of CAD 99,032
NEM - Newmont Goldcorp Corp SELL -39,195 @ USD 44.86 USD -1,758,288 The sold shares were bought for an average price of 41.6629. Shares sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 125,310
NEM - Nemetschek SE SELL -39,195 @ USD 44.86 USD -1,758,288 The sold shares were bought for an average price of 41.6629. Shares sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 125,310

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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