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 2025-04-08 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 0.690034 AUD 0
PLZL - HOLD 0 @ RUB 0.0000116783 RUB 0
PLZL.L - HOLD 0 @ USD 0 USD 0
VGCX.TO - HOLD 0 @ CAD 0.338542 CAD 0
FFX.AX - HOLD 0 @ AUD 0.048212 AUD 0
RSG.AX - SELL -189,120 @ AUD 0.247087 AUD -46,729 The sold shares were bought for an average price of 0.259076. Shares sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,267
DRD - DRDGOLD Limited ADR SELL -3,760 @ USD 13.43 USD -50,497 The sold shares were bought for an average price of 12.051. Shares sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 5,185
ARIS.TO - Aris Gold Corp SELL -13,440 @ CAD 4.26821 CAD -57,365 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 2,896
SKE.TO - Skeena Resources Ltd SELL -6,784 @ CAD 8.64911 CAD -58,676 The sold shares were bought for an average price of 9.79504. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,774
SEA.TO - Seabridge Gold Inc. SELL -6,816 @ CAD 9.78307 CAD -66,681 The sold shares were bought for an average price of 12.8165. Shares sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 20,676
PAF.L - Pan African Resources PLC SELL -175,312 @ GBP 0.514087 GBP -90,126 The sold shares were bought for an average price of 0.477024. Shares sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 6,498
SPR.AX - SELL -80,448 @ AUD 1.12093 AUD -90,177 The sold shares were bought for an average price of 1.01568. Shares sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 8,467
HOC.L - Hochschild Mining plc SELL -27,952 @ GBP 3.3269 GBP -92,994 The sold shares were bought for an average price of 2.66156. Shares sold for 25.0% higher than average price of previous purchases. This sale made a profit of GBP 18,598
TFPM.TO - Triple Flag Precious Metals Corp SELL -5,280 @ CAD 18.4533 CAD -97,433 The sold shares were bought for an average price of 17.3917. Shares sold for 6.1% higher than average price of previous purchases. This sale made a profit of CAD 5,605
CG.TO - Centerra Gold Inc SELL -18,496 @ CAD 5.55008 CAD -102,654 The sold shares were bought for an average price of 5.98805. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,101
2099.HK - CHINAGOLDINTL SELL -20,800 @ HKD 5.61744 HKD -116,843 The sold shares were bought for an average price of 6.26454. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 13,460
EMR.AX - SELL -50,512 @ AUD 2.32623 AUD -117,503 The sold shares were bought for an average price of 2.46303. Shares sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,910
WAF.AX - SELL -99,440 @ AUD 1.32583 AUD -131,841 The sold shares were bought for an average price of 1.16346. Shares sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 16,146
CXB.TO - Calibre Mining Corp SELL -73,952 @ CAD 1.8242 CAD -134,903 The sold shares were bought for an average price of 1.94453. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,899
1787.HK - SD GOLD SELL -60,000 @ HKD 2.26499 HKD -135,899 The sold shares were bought for an average price of 1.94113. Shares sold for 16.7% higher than average price of previous purchases. This sale made a profit of HKD 19,432
WGX.AX - SELL -82,256 @ AUD 1.65729 AUD -136,322 The sold shares were bought for an average price of 1.69891. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,423
RMS.AX - SELL -99,520 @ AUD 1.42828 AUD -142,142 The sold shares were bought for an average price of 1.46228. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,384
WDO.TO - Wesdome Gold Mines Ltd. SELL -13,056 @ CAD 11.072 CAD -144,556 The sold shares were bought for an average price of 9.79249. Shares sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 16,705
SSL.TO - Sandstorm Gold Ltd N SELL -21,472 @ CAD 6.83195 CAD -146,696 The sold shares were bought for an average price of 6.11064. Shares sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 15,488
VAU.AX - SELL -592,512 @ AUD 0.253113 AUD -149,972 The sold shares were bought for an average price of 0.247257. Shares sold for 2.4% higher than average price of previous purchases. This sale made a profit of AUD 3,470
OLA.TO - Orla Mining Ltd SELL -18,176 @ CAD 8.3392 CAD -151,573 The sold shares were bought for an average price of 6.62129. Shares sold for 25.9% higher than average price of previous purchases. This sale made a profit of CAD 31,225
SSRM.TO - SSR Mining Inc SELL -17,568 @ CAD 9.30413 CAD -163,455 The sold shares were bought for an average price of 8.69481. Shares sold for 7.0% higher than average price of previous purchases. This sale made a profit of CAD 10,705
KNT.TO - K92 Mining Inc SELL -20,672 @ CAD 8.05043 CAD -166,418 The sold shares were bought for an average price of 7.05115. Shares sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 20,657
RRL.AX - SELL -65,808 @ AUD 2.54318 AUD -167,362 The sold shares were bought for an average price of 1.91899. Shares sold for 32.5% higher than average price of previous purchases. This sale made a profit of AUD 41,077
GOR.AX - SELL -94,144 @ AUD 1.85014 AUD -174,180 The sold shares were bought for an average price of 1.47882. Shares sold for 25.1% higher than average price of previous purchases. This sale made a profit of AUD 34,958
CMM.AX - SELL -35,744 @ AUD 5.12855 AUD -183,315 The sold shares were bought for an average price of 4.50228. Shares sold for 13.9% higher than average price of previous purchases. This sale made a profit of AUD 22,385
DPM.TO - Dundee Precious Metals Inc SELL -15,056 @ CAD 12.4313 CAD -187,166 The sold shares were bought for an average price of 11.0415. Shares sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 20,925
OGC.TO - OceanaGold Corporation SELL -61,552 @ CAD 3.06381 CAD -188,584 The sold shares were bought for an average price of 2.88334. Shares sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 11,108
TXG.TO - Torex Gold Resources Inc SELL -7,472 @ CAD 25.3275 CAD -189,247 The sold shares were bought for an average price of 22.5099. Shares sold for 12.5% higher than average price of previous purchases. This sale made a profit of CAD 21,053
NGD.TO - New Gold Inc SELL -68,752 @ CAD 3.00747 CAD -206,770 The sold shares were bought for an average price of 2.92928. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 5,376
EQX.TO - Equinox Gold Corp SELL -36,656 @ CAD 5.71912 CAD -209,640 The sold shares were bought for an average price of 6.17939. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,872
GMD.AX - SELL -98,080 @ AUD 2.17557 AUD -213,380 The sold shares were bought for an average price of 1.84305. Shares sold for 18.0% higher than average price of previous purchases. This sale made a profit of AUD 32,614
PRU.AX - SELL -118,512 @ AUD 1.92245 AUD -227,833 The sold shares were bought for an average price of 1.82521. Shares sold for 5.3% higher than average price of previous purchases. This sale made a profit of AUD 11,524
DEG.AX - SELL -172,704 @ AUD 1.36802 AUD -236,263 The sold shares were bought for an average price of 1.16744. Shares sold for 17.2% higher than average price of previous purchases. This sale made a profit of AUD 34,641
1818.HK - ZHAOJIN MINING SELL -136,000 @ HKD 1.87377 HKD -254,833 The sold shares were bought for an average price of 1.7951. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of HKD 10,699
LUG.TO - Lundin Gold Inc SELL -8,528 @ CAD 30.448 CAD -259,661 The sold shares were bought for an average price of 26.655. Shares sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 32,347
CDE - Coeur Mining Inc SELL -55,280 @ USD 4.81 USD -265,897 The sold shares were bought for an average price of 6.86804. Shares sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 113,768
CDE - Coeur Mining Inc SELL -55,280 @ USD 4.81 USD -265,897 The sold shares were bought for an average price of 6.86804. Shares sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 113,768
BVN - Compania de Minas Buenaventura SAA ADR SELL -20,720 @ USD 12.94 USD -268,117 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 6,552
ELD.TO - Eldorado Gold Corp SELL -17,744 @ CAD 15.6853 CAD -278,320 The sold shares were bought for an average price of 15.2709. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 7,353
IMG.TO - IAMGold Corporation SELL -49,360 @ CAD 5.81772 CAD -287,163 The sold shares were bought for an average price of 5.69017. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 6,296
BTO.TO - B2Gold Corp SELL -114,064 @ CAD 2.66235 CAD -303,678 The sold shares were bought for an average price of 2.79805. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,478
OR.TO - Osisko Gold Ro SELL -16,112 @ CAD 19.3267 CAD -311,392 The sold shares were bought for an average price of 19.3495. Shares sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 367
EDV.L - Endeavour Mining Corp SELL -15,792 @ GBP 22.1708 GBP -350,121 The sold shares were bought for an average price of 20.7954. Shares sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 21,720
HMY - Harmony Gold Mining Company Limited SELL -48,112 @ USD 12.97 USD -624,013 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 89,955
EVN.AX - SELL -171,712 @ AUD 4.07391 AUD -699,539 The sold shares were bought for an average price of 3.71943. Shares sold for 9.5% higher than average price of previous purchases. This sale made a profit of AUD 60,868
RGLD - Royal Gold Inc SELL -5,664 @ USD 155.48 USD -880,639 The sold shares were bought for an average price of 150.786. Shares sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 26,587
AGI.TO - Alamos Gold Inc SELL -36,256 @ CAD 24.6091 CAD -892,228 The sold shares were bought for an average price of 22.1285. Shares sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 89,937
2899.HK - ZIJIN MINING SELL -512,000 @ HKD 1.90465 HKD -975,181 The sold shares were bought for an average price of 2.01722. Shares sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 57,636
NST.AX - SELL -98,688 @ AUD 11.7637 AUD -1,160,936 The sold shares were bought for an average price of 11.0735. Shares sold for 6.2% higher than average price of previous purchases. This sale made a profit of AUD 68,114
AU - AngloGold Ashanti plc SELL -36,912 @ USD 33.16 USD -1,224,002 The sold shares were bought for an average price of 27.1865. Shares sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 220,494
K.TO - Kinross Gold Corp SELL -105,984 @ CAD 11.9946 CAD -1,271,236 The sold shares were bought for an average price of 10.8395. Shares sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 122,422
GFI - Gold Fields Ltd ADR SELL -77,168 @ USD 20.04 USD -1,546,447 The sold shares were bought for an average price of 18.182. Shares sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 143,378
FNV.TO - Franco-Nevada Corporation SELL -16,592 @ CAD 143.809 CAD -2,386,079 The sold shares were bought for an average price of 137.312. Shares sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 107,798
ABX.TO - Barrick Gold Corp SELL -148,880 @ CAD 17.594 CAD -2,619,395 The sold shares were bought for an average price of 17.2051. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 57,899
WPM.TO - Wheaton Precious Metals Corp SELL -39,104 @ CAD 70.848 CAD -2,770,440 The sold shares were bought for an average price of 67.8736. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 116,311
AEM.TO - Agnico Eagle Mines Limited SELL -30,144 @ CAD 100.507 CAD -3,029,683 The sold shares were bought for an average price of 93.9204. Shares sold for 7.0% higher than average price of previous purchases. This sale made a profit of CAD 198,546
NEM - Newmont Goldcorp Corp SELL -69,696 @ USD 44.96 USD -3,133,532 The sold shares were bought for an average price of 41.6629. Shares sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 229,795
NEM - Nemetschek SE SELL -69,696 @ USD 44.96 USD -3,133,532 The sold shares were bought for an average price of 41.6629. Shares sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 229,795

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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