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 2025-04-14 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 34,840 @ USD 54.79 USD 1,908,884
NEM - Nemetschek SE BUY 34,840 @ USD 54.79 USD 1,908,884
AEM.TO - Agnico Eagle Mines Limited BUY 15,072 @ CAD 118.467 CAD 1,785,535
WPM.TO - Wheaton Precious Metals Corp BUY 19,552 @ CAD 82.3771 CAD 1,610,637
ABX.TO - Barrick Gold Corp BUY 74,440 @ CAD 20.4392 CAD 1,521,494
FNV.TO - Franco-Nevada Corporation BUY 8,296 @ CAD 169.053 CAD 1,402,464
GFI - Gold Fields Ltd ADR BUY 38,584 @ USD 23.69 USD 914,055
AU - AngloGold Ashanti plc BUY 18,456 @ USD 42.57 USD 785,672
K.TO - Kinross Gold Corp BUY 52,992 @ CAD 14.518 CAD 769,338
NST.AX - BUY 49,344 @ AUD 13.7012 AUD 676,072
2899.HK - ZIJIN MINING BUY 256,000 @ HKD 2.22036 HKD 568,412
AGI.TO - Alamos Gold Inc BUY 18,128 @ CAD 29.3967 CAD 532,903
RGLD - Royal Gold Inc BUY 2,832 @ USD 181.8 USD 514,858
EVN.AX - BUY 85,856 @ AUD 4.99952 AUD 429,239
HMY - Harmony Gold Mining Company Limited BUY 24,040 @ USD 17.08 USD 410,603
EDV.L - Endeavour Mining Corp BUY 7,888 @ GBP 26.8224 GBP 211,575
BTO.TO - B2Gold Corp BUY 56,992 @ CAD 3.39692 CAD 193,597
OR.TO - Osisko Gold Ro BUY 8,056 @ CAD 22.776 CAD 183,483
IMG.TO - IAMGold Corporation BUY 24,664 @ CAD 7.28427 CAD 179,659
ELD.TO - Eldorado Gold Corp BUY 8,872 @ CAD 19.379 CAD 171,930
CDE - Coeur Mining Inc BUY 27,640 @ USD 6.07 USD 167,775
CDE - Coeur Mining Inc BUY 27,640 @ USD 6.07 USD 167,775
LUG.TO - Lundin Gold Inc BUY 4,264 @ CAD 37.4022 CAD 159,483
1818.HK - ZHAOJIN MINING BUY 68,000 @ HKD 2.32351 HKD 157,999
BVN - Compania de Minas Buenaventura SAA ADR BUY 10,360 @ USD 14.85 USD 153,846
DEG.AX - BUY 86,304 @ AUD 1.60744 AUD 138,729
PRU.AX - BUY 59,256 @ AUD 2.177 AUD 129,000
EQX.TO - Equinox Gold Corp BUY 18,312 @ CAD 6.92366 CAD 126,786
GMD.AX - BUY 49,008 @ AUD 2.56937 AUD 125,920
NGD.TO - New Gold Inc BUY 34,352 @ CAD 3.57722 CAD 122,885
TXG.TO - Torex Gold Resources Inc BUY 3,736 @ CAD 31.683 CAD 118,368
OGC.TO - OceanaGold Corporation BUY 30,776 @ CAD 3.64213 CAD 112,090
CMM.AX - BUY 17,872 @ AUD 5.94246 AUD 106,204
DPM.TO - Dundee Precious Metals Inc BUY 7,528 @ CAD 13.5877 CAD 102,288
OLA.TO - Orla Mining Ltd BUY 9,080 @ CAD 11.0418 CAD 100,260
SSRM.TO - SSR Mining Inc BUY 8,784 @ CAD 10.8759 CAD 95,534
RRL.AX - BUY 32,880 @ AUD 2.90478 AUD 95,509
KNT.TO - K92 Mining Inc BUY 10,328 @ CAD 9.0873 CAD 93,854
GOR.AX - BUY 47,072 @ AUD 1.95551 AUD 92,050
SSL.TO - Sandstorm Gold Ltd N BUY 10,728 @ CAD 8.09924 CAD 86,889
1787.HK - SD GOLD BUY 30,000 @ HKD 2.87538 HKD 86,261
VAU.AX - BUY 296,272 @ AUD 0.291111 AUD 86,248
CXB.TO - Calibre Mining Corp BUY 36,952 @ CAD 2.3151 CAD 85,548
RMS.AX - BUY 49,760 @ AUD 1.70237 AUD 84,710
WDO.TO - Wesdome Gold Mines Ltd. BUY 6,528 @ CAD 12.7439 CAD 83,192
WGX.AX - BUY 41,136 @ AUD 1.93652 AUD 79,661
WAF.AX - BUY 49,720 @ AUD 1.46188 AUD 72,685
2099.HK - CHINAGOLDINTL BUY 10,400 @ HKD 6.89188 HKD 71,676
EMR.AX - BUY 25,272 @ AUD 2.62633 AUD 66,373
CG.TO - Centerra Gold Inc BUY 9,240 @ CAD 6.75778 CAD 62,442
TFPM.TO - Triple Flag Precious Metals Corp BUY 2,640 @ CAD 21.6148 CAD 57,063
HOC.L - Hochschild Mining plc BUY 13,976 @ GBP 4.00357 GBP 55,954
PAF.L - Pan African Resources PLC BUY 87,544 @ GBP 0.631657 GBP 55,298
SPR.AX - BUY 40,200 @ AUD 1.32266 AUD 53,171
SEA.TO - Seabridge Gold Inc. BUY 3,400 @ CAD 12.4914 CAD 42,471
SKE.TO - Skeena Resources Ltd BUY 3,392 @ CAD 11.3952 CAD 38,653
ARIS.TO - Aris Gold Corp BUY 6,712 @ CAD 5.4019 CAD 36,258
DRD - DRDGOLD Limited ADR BUY 1,872 @ USD 16.17 USD 30,270
RSG.AX - BUY 94,512 @ AUD 0.291111 AUD 27,513
FFX.AX - HOLD 0 @ AUD 0.050628 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 0.724613 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