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 2025-04-10 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 13,065 @ USD 50.94 USD 665,531
NEM - Nemetschek SE BUY 13,065 @ USD 50.94 USD 665,531
AEM.TO - Agnico Eagle Mines Limited BUY 5,652 @ CAD 111.446 CAD 629,893
WPM.TO - Wheaton Precious Metals Corp BUY 7,332 @ CAD 77.7972 CAD 570,409
ABX.TO - Barrick Gold Corp BUY 27,915 @ CAD 19.2065 CAD 536,149
FNV.TO - Franco-Nevada Corporation BUY 3,111 @ CAD 157.102 CAD 488,744
GFI - Gold Fields Ltd ADR BUY 14,469 @ USD 23.4 USD 338,575
K.TO - Kinross Gold Corp BUY 19,872 @ CAD 13.6709 CAD 271,668
AU - AngloGold Ashanti plc BUY 6,921 @ USD 38.85 USD 268,881
NST.AX - BUY 18,504 @ AUD 12.6638 AUD 234,331
2899.HK - ZIJIN MINING BUY 96,000 @ HKD 2.01492 HKD 193,432
AGI.TO - Alamos Gold Inc BUY 6,798 @ CAD 27.949 CAD 189,997
RGLD - Royal Gold Inc BUY 1,062 @ USD 170.97 USD 181,570
HMY - Harmony Gold Mining Company Limited BUY 9,021 @ USD 16.24 USD 146,501
EVN.AX - BUY 32,196 @ AUD 4.45857 AUD 143,548
EDV.L - Endeavour Mining Corp BUY 2,958 @ GBP 24.4056 GBP 72,192
OR.TO - Osisko Gold Ro BUY 3,021 @ CAD 21.8064 CAD 65,877
BTO.TO - B2Gold Corp BUY 21,387 @ CAD 3.04989 CAD 65,228
IMG.TO - IAMGold Corporation BUY 9,249 @ CAD 6.87118 CAD 63,552
ELD.TO - Eldorado Gold Corp BUY 3,327 @ CAD 17.9708 CAD 59,789
CDE - Coeur Mining Inc BUY 10,365 @ USD 5.49 USD 56,904
CDE - Coeur Mining Inc BUY 10,365 @ USD 5.49 USD 56,904
LUG.TO - Lundin Gold Inc BUY 1,599 @ CAD 34.2916 CAD 54,832
BVN - Compania de Minas Buenaventura SAA ADR BUY 3,885 @ USD 14 USD 54,390
1818.HK - ZHAOJIN MINING BUY 25,500 @ HKD 2.07676 HKD 52,957
DEG.AX - BUY 32,361 @ AUD 1.4737 AUD 47,690
PRU.AX - BUY 22,221 @ AUD 2.07317 AUD 46,068
GMD.AX - BUY 18,387 @ AUD 2.43535 AUD 44,779
EQX.TO - Equinox Gold Corp BUY 6,873 @ CAD 6.49977 CAD 44,673
NGD.TO - New Gold Inc BUY 12,891 @ CAD 3.39274 CAD 43,736
TXG.TO - Torex Gold Resources Inc BUY 1,401 @ CAD 28.2847 CAD 39,627
OGC.TO - OceanaGold Corporation BUY 11,541 @ CAD 3.35702 CAD 38,743
CMM.AX - BUY 6,702 @ AUD 5.55136 AUD 37,205
DPM.TO - Dundee Precious Metals Inc BUY 2,823 @ CAD 13.1281 CAD 37,061
GOR.AX - BUY 17,649 @ AUD 1.92331 AUD 33,944
KNT.TO - K92 Mining Inc BUY 3,873 @ CAD 8.74255 CAD 33,860
RRL.AX - BUY 12,327 @ AUD 2.74134 AUD 33,792
OLA.TO - Orla Mining Ltd BUY 3,408 @ CAD 9.85679 CAD 33,592
SSRM.TO - SSR Mining Inc BUY 3,294 @ CAD 10.1711 CAD 33,504
SSL.TO - Sandstorm Gold Ltd N BUY 4,026 @ CAD 7.59259 CAD 30,568
RMS.AX - BUY 18,669 @ AUD 1.62357 AUD 30,310
VAU.AX - BUY 111,087 @ AUD 0.268514 AUD 29,828
CXB.TO - Calibre Mining Corp BUY 13,866 @ CAD 2.13564 CAD 29,613
WDO.TO - Wesdome Gold Mines Ltd. BUY 2,448 @ CAD 11.921 CAD 29,183
1787.HK - SD GOLD BUY 11,250 @ HKD 2.47613 HKD 27,856
WGX.AX - BUY 15,423 @ AUD 1.76095 AUD 27,159
WAF.AX - BUY 18,642 @ AUD 1.40501 AUD 26,192
2099.HK - CHINAGOLDINTL BUY 3,900 @ HKD 5.98421 HKD 23,338
EMR.AX - BUY 9,468 @ AUD 2.37291 AUD 22,467
CG.TO - Centerra Gold Inc BUY 3,465 @ CAD 6.24263 CAD 21,631
TFPM.TO - Triple Flag Precious Metals Corp BUY 990 @ CAD 20.5778 CAD 20,372
SPR.AX - BUY 15,090 @ AUD 1.28012 AUD 19,317
HOC.L - Hochschild Mining plc BUY 5,241 @ GBP 3.5902 GBP 18,816
PAF.L - Pan African Resources PLC BUY 32,844 @ GBP 0.5651 GBP 18,560
SEA.TO - Seabridge Gold Inc. BUY 1,275 @ CAD 11.1282 CAD 14,188
SKE.TO - Skeena Resources Ltd BUY 1,272 @ CAD 10.1639 CAD 12,928
ARIS.TO - Aris Gold Corp BUY 2,520 @ CAD 5.09268 CAD 12,834
DRD - DRDGOLD Limited ADR BUY 702 @ USD 15.25 USD 10,706
RSG.AX - BUY 35,472 @ AUD 0.274758 AUD 9,746
FFX.AX - HOLD 0 @ AUD 0.049956 AUD 0
VGCX.TO - HOLD 0 @ CAD 0.342708 CAD 0
PLZL.L - HOLD 0 @ USD 0 USD 0
PLZL - HOLD 0 @ RUB 0.0000116783 RUB 0
BGL.AX - HOLD 0 @ AUD 0.714995 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

Show aggregate IE00B6R52036 analysis