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 2025-04-11 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 39,195 @ USD 54.97 USD 2,154,549
NEM - Nemetschek SE BUY 39,195 @ USD 54.97 USD 2,154,549
AEM.TO - Agnico Eagle Mines Limited BUY 16,956 @ CAD 117.661 CAD 1,995,060
WPM.TO - Wheaton Precious Metals Corp BUY 21,996 @ CAD 82.1153 CAD 1,806,208
ABX.TO - Barrick Gold Corp BUY 83,745 @ CAD 20.6062 CAD 1,725,666
FNV.TO - Franco-Nevada Corporation BUY 9,333 @ CAD 166.29 CAD 1,551,985
GFI - Gold Fields Ltd ADR BUY 43,407 @ USD 24.56 USD 1,066,076
AU - AngloGold Ashanti plc BUY 20,763 @ USD 42.79 USD 888,449
K.TO - Kinross Gold Corp BUY 59,616 @ CAD 14.3495 CAD 855,460
NST.AX - BUY 55,512 @ AUD 13.3461 AUD 740,869
2899.HK - ZIJIN MINING BUY 288,000 @ HKD 2.1322 HKD 614,074
AGI.TO - Alamos Gold Inc BUY 20,394 @ CAD 29.2246 CAD 596,006
RGLD - Royal Gold Inc BUY 3,186 @ USD 179.58 USD 572,142
HMY - Harmony Gold Mining Company Limited BUY 27,063 @ USD 17.16 USD 464,401
EVN.AX - BUY 96,651 @ AUD 4.8021 AUD 464,128
EDV.L - Endeavour Mining Corp BUY 8,883 @ GBP 26.1672 GBP 232,443
BTO.TO - B2Gold Corp BUY 64,161 @ CAD 3.21837 CAD 206,494
OR.TO - Osisko Gold Ro BUY 9,063 @ CAD 22.3918 CAD 202,937
IMG.TO - IAMGold Corporation BUY 27,747 @ CAD 7.21434 CAD 200,176
ELD.TO - Eldorado Gold Corp BUY 9,981 @ CAD 19.339 CAD 193,023
CDE - Coeur Mining Inc BUY 31,095 @ USD 5.92 USD 184,082
CDE - Coeur Mining Inc BUY 31,095 @ USD 5.92 USD 184,082
BVN - Compania de Minas Buenaventura SAA ADR BUY 11,655 @ USD 14.8 USD 172,494
LUG.TO - Lundin Gold Inc BUY 4,797 @ CAD 35.1717 CAD 168,719
1818.HK - ZHAOJIN MINING BUY 76,500 @ HKD 2.17345 HKD 166,269
DEG.AX - BUY 97,146 @ AUD 1.55912 AUD 151,462
EQX.TO - Equinox Gold Corp BUY 20,619 @ CAD 6.83995 CAD 141,033
PRU.AX - BUY 66,708 @ AUD 2.10794 AUD 140,616
NGD.TO - New Gold Inc BUY 38,673 @ CAD 3.57837 CAD 138,386
GMD.AX - BUY 55,197 @ AUD 2.48836 AUD 137,350
TXG.TO - Torex Gold Resources Inc BUY 4,203 @ CAD 31.5933 CAD 132,787
OGC.TO - OceanaGold Corporation BUY 34,650 @ CAD 3.57117 CAD 123,741
DPM.TO - Dundee Precious Metals Inc BUY 8,469 @ CAD 13.6223 CAD 115,367
CMM.AX - BUY 20,124 @ AUD 5.72511 AUD 115,212
OLA.TO - Orla Mining Ltd BUY 10,224 @ CAD 10.6487 CAD 108,872
KNT.TO - K92 Mining Inc BUY 11,628 @ CAD 9.12953 CAD 106,158
RRL.AX - BUY 37,035 @ AUD 2.85008 AUD 105,553
SSRM.TO - SSR Mining Inc BUY 9,882 @ CAD 10.6559 CAD 105,302
GOR.AX - BUY 52,983 @ AUD 1.90213 AUD 100,781
SSL.TO - Sandstorm Gold Ltd N BUY 12,078 @ CAD 7.91994 CAD 95,657
CXB.TO - Calibre Mining Corp BUY 41,598 @ CAD 2.27518 CAD 94,643
VAU.AX - BUY 333,891 @ AUD 0.280642 AUD 93,704
WDO.TO - Wesdome Gold Mines Ltd. BUY 7,353 @ CAD 12.7223 CAD 93,547
RMS.AX - BUY 56,079 @ AUD 1.65891 AUD 93,030
1787.HK - SD GOLD BUY 33,750 @ HKD 2.61691 HKD 88,321
WGX.AX - BUY 46,305 @ AUD 1.83977 AUD 85,191
WAF.AX - BUY 56,007 @ AUD 1.44687 AUD 81,035
2099.HK - CHINAGOLDINTL BUY 11,700 @ HKD 6.6454 HKD 77,751
EMR.AX - BUY 28,458 @ AUD 2.56944 AUD 73,121
CG.TO - Centerra Gold Inc BUY 10,395 @ CAD 6.61675 CAD 68,781
TFPM.TO - Triple Flag Precious Metals Corp BUY 2,970 @ CAD 21.4054 CAD 63,574
HOC.L - Hochschild Mining plc BUY 15,741 @ GBP 3.91464 GBP 61,620
PAF.L - Pan African Resources PLC BUY 98,604 @ GBP 0.620231 GBP 61,157
SPR.AX - BUY 45,351 @ AUD 1.30966 AUD 59,394
SEA.TO - Seabridge Gold Inc. BUY 3,834 @ CAD 12.4919 CAD 47,894
SKE.TO - Skeena Resources Ltd BUY 3,825 @ CAD 11.3615 CAD 43,458
ARIS.TO - Aris Gold Corp BUY 7,560 @ CAD 5.34956 CAD 40,443
DRD - DRDGOLD Limited ADR BUY 2,115 @ USD 16.14 USD 34,136
RSG.AX - BUY 106,614 @ AUD 0.283761 AUD 30,253
FFX.AX - HOLD 0 @ AUD 0.049892 AUD 0
VGCX.TO - HOLD 0 @ CAD 0.345833 CAD 0
PLZL.L - HOLD 0 @ USD 0 USD 0
PLZL - HOLD 0 @ RUB 0.0000120954 RUB 0
BGL.AX - HOLD 0 @ AUD 0.714079 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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