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 2025-04-09 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 26,130 @ USD 48.75 USD 1,273,838
NEM - Nemetschek SE BUY 26,130 @ USD 48.75 USD 1,273,838
AEM.TO - Agnico Eagle Mines Limited BUY 11,304 @ CAD 105.119 CAD 1,188,265
WPM.TO - Wheaton Precious Metals Corp BUY 14,664 @ CAD 74.1938 CAD 1,087,978
ABX.TO - Barrick Gold Corp BUY 55,830 @ CAD 18.6805 CAD 1,042,932
FNV.TO - Franco-Nevada Corporation BUY 6,222 @ CAD 149.289 CAD 928,876
GFI - Gold Fields Ltd ADR BUY 28,938 @ USD 21.55 USD 623,614
K.TO - Kinross Gold Corp BUY 39,744 @ CAD 12.9348 CAD 514,081
AU - AngloGold Ashanti plc BUY 13,842 @ USD 36.42 USD 504,126
NST.AX - BUY 37,008 @ AUD 11.5692 AUD 428,153
2899.HK - ZIJIN MINING BUY 192,000 @ HKD 1.91332 HKD 367,357
AGI.TO - Alamos Gold Inc BUY 13,596 @ CAD 26.3906 CAD 358,807
RGLD - Royal Gold Inc BUY 2,124 @ USD 164.54 USD 349,483
HMY - Harmony Gold Mining Company Limited BUY 18,042 @ USD 14.69 USD 265,037
EVN.AX - BUY 64,392 @ AUD 3.97634 AUD 256,044
EDV.L - Endeavour Mining Corp BUY 5,922 @ GBP 22.6811 GBP 134,317
BTO.TO - B2Gold Corp BUY 42,774 @ CAD 2.86579 CAD 122,581
OR.TO - Osisko Gold Ro BUY 6,042 @ CAD 20.2718 CAD 122,482
IMG.TO - IAMGold Corporation BUY 18,498 @ CAD 6.47092 CAD 119,699
CDE - Coeur Mining Inc BUY 20,730 @ USD 5.58 USD 115,673
CDE - Coeur Mining Inc BUY 20,730 @ USD 5.58 USD 115,673
ELD.TO - Eldorado Gold Corp BUY 6,654 @ CAD 16.9835 CAD 113,008
BVN - Compania de Minas Buenaventura SAA ADR BUY 7,770 @ USD 13.92 USD 108,158
LUG.TO - Lundin Gold Inc BUY 3,198 @ CAD 32.2842 CAD 103,245
1818.HK - ZHAOJIN MINING BUY 51,000 @ HKD 1.94168 HKD 99,026
DEG.AX - BUY 64,758 @ AUD 1.34944 AUD 87,387
EQX.TO - Equinox Gold Corp BUY 13,746 @ CAD 6.21039 CAD 85,368
PRU.AX - BUY 44,436 @ AUD 1.87122 AUD 83,150
NGD.TO - New Gold Inc BUY 25,782 @ CAD 3.21082 CAD 82,781
GMD.AX - BUY 36,798 @ AUD 2.1711 AUD 79,892
OGC.TO - OceanaGold Corporation BUY 23,082 @ CAD 3.25306 CAD 75,087
TXG.TO - Torex Gold Resources Inc BUY 2,802 @ CAD 26.4611 CAD 74,144
DPM.TO - Dundee Precious Metals Inc BUY 5,646 @ CAD 12.6672 CAD 71,519
CMM.AX - BUY 13,416 @ AUD 5.04989 AUD 67,749
SSRM.TO - SSR Mining Inc BUY 6,588 @ CAD 9.97747 CAD 65,732
KNT.TO - K92 Mining Inc BUY 7,752 @ CAD 8.36502 CAD 64,846
GOR.AX - BUY 35,298 @ AUD 1.79925 AUD 63,510
OLA.TO - Orla Mining Ltd BUY 6,816 @ CAD 9.23109 CAD 62,919
RRL.AX - BUY 24,672 @ AUD 2.47097 AUD 60,964
SSL.TO - Sandstorm Gold Ltd N BUY 8,052 @ CAD 7.18209 CAD 57,830
WDO.TO - Wesdome Gold Mines Ltd. BUY 4,896 @ CAD 11.442 CAD 56,020
CXB.TO - Calibre Mining Corp BUY 27,726 @ CAD 1.99972 CAD 55,444
VAU.AX - BUY 222,300 @ AUD 0.2399 AUD 53,330
1787.HK - SD GOLD BUY 22,500 @ HKD 2.33105 HKD 52,449
RMS.AX - BUY 37,338 @ AUD 1.37343 AUD 51,281
WGX.AX - BUY 30,846 @ AUD 1.60133 AUD 49,395
WAF.AX - BUY 37,308 @ AUD 1.24748 AUD 46,541
2099.HK - CHINAGOLDINTL BUY 7,800 @ HKD 5.75028 HKD 44,852
CG.TO - Centerra Gold Inc BUY 6,930 @ CAD 5.99915 CAD 41,574
EMR.AX - BUY 18,948 @ AUD 2.17709 AUD 41,252
TFPM.TO - Triple Flag Precious Metals Corp BUY 1,980 @ CAD 19.7578 CAD 39,120
HOC.L - Hochschild Mining plc BUY 10,482 @ GBP 3.39323 GBP 35,568
PAF.L - Pan African Resources PLC BUY 65,724 @ GBP 0.540876 GBP 35,549
SPR.AX - BUY 30,180 @ AUD 1.09154 AUD 32,943
SEA.TO - Seabridge Gold Inc. BUY 2,550 @ CAD 10.6182 CAD 27,076
ARIS.TO - Aris Gold Corp BUY 5,040 @ CAD 4.84439 CAD 24,416
SKE.TO - Skeena Resources Ltd BUY 2,544 @ CAD 9.19589 CAD 23,394
DRD - DRDGOLD Limited ADR BUY 1,404 @ USD 14.17 USD 19,895
RSG.AX - BUY 71,016 @ AUD 0.236901 AUD 16,824
FFX.AX - HOLD 0 @ AUD 0.04798 AUD 0
VGCX.TO - HOLD 0 @ CAD 0.3375 CAD 0
PLZL.L - HOLD 0 @ USD 0 USD 0
PLZL - HOLD 0 @ RUB 0.0000116783 RUB 0
BGL.AX - HOLD 0 @ AUD 0.686714 AUD 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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