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 2025-04-15 for IE00B6R52036

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PLZL - HOLD 0 @ RUB 0.0000120954 RUB 0
PLZL.L - HOLD 0 @ USD 0 USD 0
VGCX.TO - HOLD 0 @ CAD 0.344792 CAD 0
FFX.AX - HOLD 0 @ AUD 0.0509879 AUD 0
RSG.AX - SELL -94,424 @ AUD 0.289994 AUD -27,382 The sold shares were bought for an average price of 0.261585. Shares sold for 10.9% higher than average price of previous purchases. This sale made a profit of AUD 2,682
DRD - DRDGOLD Limited ADR SELL -1,872 @ USD 16.54 USD -30,963 The sold shares were bought for an average price of 12.6383. Shares sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 7,304
ARIS.TO - Aris Gold Corp SELL -6,696 @ CAD 5.40696 CAD -36,205 The sold shares were bought for an average price of 4.24654. Shares sold for 27.3% higher than average price of previous purchases. This sale made a profit of CAD 7,770
SKE.TO - Skeena Resources Ltd SELL -3,384 @ CAD 12.216 CAD -41,339 The sold shares were bought for an average price of 10.0113. Shares sold for 22.0% higher than average price of previous purchases. This sale made a profit of CAD 7,461
SEA.TO - Seabridge Gold Inc. SELL -3,392 @ CAD 12.5395 CAD -42,534 The sold shares were bought for an average price of 12.6741. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 457
SPR.AX - SELL -40,184 @ AUD 1.31931 AUD -53,015 The sold shares were bought for an average price of 1.04476. Shares sold for 26.3% higher than average price of previous purchases. This sale made a profit of AUD 11,033
PAF.L - Pan African Resources PLC SELL -87,440 @ GBP 0.633797 GBP -55,419 The sold shares were bought for an average price of 0.493566. Shares sold for 28.4% higher than average price of previous purchases. This sale made a profit of GBP 12,262
HOC.L - Hochschild Mining plc SELL -13,952 @ GBP 4.02133 GBP -56,106 The sold shares were bought for an average price of 2.84702. Shares sold for 41.2% higher than average price of previous purchases. This sale made a profit of GBP 16,384
TFPM.TO - Triple Flag Precious Metals Corp SELL -2,640 @ CAD 21.7573 CAD -57,439 The sold shares were bought for an average price of 17.9868. Shares sold for 21.0% higher than average price of previous purchases. This sale made a profit of CAD 9,954
CG.TO - Centerra Gold Inc SELL -9,232 @ CAD 6.85936 CAD -63,326 The sold shares were bought for an average price of 6.06338. Shares sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 7,348
EMR.AX - SELL -25,240 @ AUD 2.6705 AUD -67,403 The sold shares were bought for an average price of 2.46471. Shares sold for 8.3% higher than average price of previous purchases. This sale made a profit of AUD 5,194
2099.HK - CHINAGOLDINTL SELL -10,400 @ HKD 7.00072 HKD -72,807 The sold shares were bought for an average price of 6.30678. Shares sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 7,217
WAF.AX - SELL -49,696 @ AUD 1.48503 AUD -73,800 The sold shares were bought for an average price of 1.20269. Shares sold for 23.5% higher than average price of previous purchases. This sale made a profit of AUD 14,031
WGX.AX - SELL -41,104 @ AUD 1.95029 AUD -80,165 The sold shares were bought for an average price of 1.7157. Shares sold for 13.7% higher than average price of previous purchases. This sale made a profit of AUD 9,643
CXB.TO - Calibre Mining Corp SELL -36,936 @ CAD 2.27926 CAD -84,187 The sold shares were bought for an average price of 1.98098. Shares sold for 15.1% higher than average price of previous purchases. This sale made a profit of CAD 11,017
RMS.AX - SELL -49,728 @ AUD 1.69535 AUD -84,306 The sold shares were bought for an average price of 1.48422. Shares sold for 14.2% higher than average price of previous purchases. This sale made a profit of AUD 10,499
WDO.TO - Wesdome Gold Mines Ltd. SELL -6,528 @ CAD 12.9853 CAD -84,768 The sold shares were bought for an average price of 10.2138. Shares sold for 27.1% higher than average price of previous purchases. This sale made a profit of CAD 18,092
VAU.AX - SELL -296,288 @ AUD 0.286807 AUD -84,977 The sold shares were bought for an average price of 0.251298. Shares sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 10,521
1787.HK - SD GOLD SELL -30,000 @ HKD 2.94597 HKD -88,379 The sold shares were bought for an average price of 2.05418. Shares sold for 43.4% higher than average price of previous purchases. This sale made a profit of HKD 26,754
SSL.TO - Sandstorm Gold Ltd N SELL -10,728 @ CAD 8.44118 CAD -90,557 The sold shares were bought for an average price of 6.3672. Shares sold for 32.6% higher than average price of previous purchases. This sale made a profit of CAD 22,250
GOR.AX - SELL -47,072 @ AUD 1.98853 AUD -93,604 The sold shares were bought for an average price of 1.5404. Shares sold for 29.1% higher than average price of previous purchases. This sale made a profit of AUD 21,094
RRL.AX - SELL -32,856 @ AUD 2.8617 AUD -94,024 The sold shares were bought for an average price of 2.04946. Shares sold for 39.6% higher than average price of previous purchases. This sale made a profit of AUD 26,687
SSRM.TO - SSR Mining Inc SELL -8,776 @ CAD 10.8571 CAD -95,282 The sold shares were bought for an average price of 8.98316. Shares sold for 20.9% higher than average price of previous purchases. This sale made a profit of CAD 16,446
KNT.TO - K92 Mining Inc SELL -10,328 @ CAD 9.27524 CAD -95,795 The sold shares were bought for an average price of 7.31866. Shares sold for 26.7% higher than average price of previous purchases. This sale made a profit of CAD 20,208
OLA.TO - Orla Mining Ltd SELL -9,072 @ CAD 11.2525 CAD -102,083 The sold shares were bought for an average price of 7.23759. Shares sold for 55.5% higher than average price of previous purchases. This sale made a profit of CAD 36,423
DPM.TO - Dundee Precious Metals Inc SELL -7,520 @ CAD 13.8913 CAD -104,463 The sold shares were bought for an average price of 11.3906. Shares sold for 22.0% higher than average price of previous purchases. This sale made a profit of CAD 18,805
CMM.AX - SELL -17,872 @ AUD 6.13131 AUD -109,579 The sold shares were bought for an average price of 4.65563. Shares sold for 31.7% higher than average price of previous purchases. This sale made a profit of AUD 26,373
OGC.TO - OceanaGold Corporation SELL -30,760 @ CAD 3.61662 CAD -111,247 The sold shares were bought for an average price of 2.97952. Shares sold for 21.4% higher than average price of previous purchases. This sale made a profit of CAD 19,597
TXG.TO - Torex Gold Resources Inc SELL -3,728 @ CAD 31.5718 CAD -117,700 The sold shares were bought for an average price of 23.6931. Shares sold for 33.3% higher than average price of previous purchases. This sale made a profit of CAD 29,372
NGD.TO - New Gold Inc SELL -34,336 @ CAD 3.65976 CAD -125,662 The sold shares were bought for an average price of 3.01485. Shares sold for 21.4% higher than average price of previous purchases. This sale made a profit of CAD 22,144
GMD.AX - SELL -49,008 @ AUD 2.58127 AUD -126,503 The sold shares were bought for an average price of 1.93576. Shares sold for 33.3% higher than average price of previous purchases. This sale made a profit of AUD 31,635
EQX.TO - Equinox Gold Corp SELL -18,312 @ CAD 6.96721 CAD -127,584 The sold shares were bought for an average price of 6.25522. Shares sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 13,038
PRU.AX - SELL -59,256 @ AUD 2.19886 AUD -130,296 The sold shares were bought for an average price of 1.86558. Shares sold for 17.9% higher than average price of previous purchases. This sale made a profit of AUD 19,749
BGL.AX - SELL -229,076 @ AUD 0.570428 AUD -130,671 The sold shares were bought for an average price of 0.802819. Shares sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 53,235
DEG.AX - SELL -86,248 @ AUD 1.64436 AUD -141,823 The sold shares were bought for an average price of 1.22019. Shares sold for 34.8% higher than average price of previous purchases. This sale made a profit of AUD 36,584
BVN - Compania de Minas Buenaventura SAA ADR SELL -10,352 @ USD 14.92 USD -154,452 The sold shares were bought for an average price of 13.4591. Shares sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 15,123
1818.HK - ZHAOJIN MINING SELL -68,000 @ HKD 2.30779 HKD -156,930 The sold shares were bought for an average price of 1.8356. Shares sold for 25.7% higher than average price of previous purchases. This sale made a profit of HKD 32,109
LUG.TO - Lundin Gold Inc SELL -4,264 @ CAD 38.7331 CAD -165,158 The sold shares were bought for an average price of 27.9403. Shares sold for 38.6% higher than average price of previous purchases. This sale made a profit of CAD 46,020
CDE - Coeur Mining Inc SELL -27,616 @ USD 6.1 USD -168,458 The sold shares were bought for an average price of 6.8104. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,618
CDE - Coeur Mining Inc SELL -27,616 @ USD 6.1 USD -168,458 The sold shares were bought for an average price of 6.8104. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,618
ELD.TO - Eldorado Gold Corp SELL -8,872 @ CAD 19.442 CAD -172,489 The sold shares were bought for an average price of 15.8118. Shares sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 32,207
IMG.TO - IAMGold Corporation SELL -24,648 @ CAD 7.47052 CAD -184,133 The sold shares were bought for an average price of 5.91023. Shares sold for 26.4% higher than average price of previous purchases. This sale made a profit of CAD 38,458
OR.TO - Osisko Gold Ro SELL -8,056 @ CAD 23.3535 CAD -188,136 The sold shares were bought for an average price of 19.7609. Shares sold for 18.2% higher than average price of previous purchases. This sale made a profit of CAD 28,942
BTO.TO - B2Gold Corp SELL -56,992 @ CAD 3.32183 CAD -189,318 The sold shares were bought for an average price of 2.85689. Shares sold for 16.3% higher than average price of previous purchases. This sale made a profit of CAD 26,498
EDV.L - Endeavour Mining Corp SELL -7,888 @ GBP 27.1798 GBP -214,394 The sold shares were bought for an average price of 21.5299. Shares sold for 26.2% higher than average price of previous purchases. This sale made a profit of GBP 44,566
HMY - Harmony Gold Mining Company Limited SELL -24,040 @ USD 17.35 USD -417,094 The sold shares were bought for an average price of 11.9485. Shares sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 129,852
EVN.AX - SELL -85,856 @ AUD 5.23264 AUD -449,254 The sold shares were bought for an average price of 3.86459. Shares sold for 35.4% higher than average price of previous purchases. This sale made a profit of AUD 117,455
RGLD - Royal Gold Inc SELL -2,832 @ USD 185 USD -523,920 The sold shares were bought for an average price of 154.748. Shares sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 85,674
AGI.TO - Alamos Gold Inc SELL -18,128 @ CAD 29.7814 CAD -539,877 The sold shares were bought for an average price of 23.1332. Shares sold for 28.7% higher than average price of previous purchases. This sale made a profit of CAD 120,519
2899.HK - ZIJIN MINING SELL -256,000 @ HKD 2.22012 HKD -568,351 The sold shares were bought for an average price of 2.02981. Shares sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 48,719
NST.AX - SELL -49,344 @ AUD 13.8751 AUD -684,653 The sold shares were bought for an average price of 11.3728. Shares sold for 22.0% higher than average price of previous purchases. This sale made a profit of AUD 123,473
K.TO - Kinross Gold Corp SELL -52,992 @ CAD 14.7038 CAD -779,184 The sold shares were bought for an average price of 11.3402. Shares sold for 29.7% higher than average price of previous purchases. This sale made a profit of CAD 178,244
AU - AngloGold Ashanti plc SELL -18,456 @ USD 43.83 USD -808,926 The sold shares were bought for an average price of 28.2202. Shares sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 288,094
GFI - Gold Fields Ltd ADR SELL -38,584 @ USD 23.87 USD -921,000 The sold shares were bought for an average price of 19.0202. Shares sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 187,125
FNV.TO - Franco-Nevada Corporation SELL -8,296 @ CAD 170.096 CAD -1,411,116 The sold shares were bought for an average price of 141.247. Shares sold for 20.4% higher than average price of previous purchases. This sale made a profit of CAD 239,331
ABX.TO - Barrick Gold Corp SELL -74,448 @ CAD 20.4271 CAD -1,520,757 The sold shares were bought for an average price of 17.4761. Shares sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 219,696
WPM.TO - Wheaton Precious Metals Corp SELL -19,552 @ CAD 83.7216 CAD -1,636,925 The sold shares were bought for an average price of 69.7766. Shares sold for 20.0% higher than average price of previous purchases. This sale made a profit of CAD 272,653
AEM.TO - Agnico Eagle Mines Limited SELL -15,072 @ CAD 121.067 CAD -1,824,722 The sold shares were bought for an average price of 97.033. Shares sold for 24.8% higher than average price of previous purchases. This sale made a profit of CAD 362,240
NEM - Newmont Goldcorp Corp SELL -34,840 @ USD 54.58 USD -1,901,567 The sold shares were bought for an average price of 42.4376. Shares sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 423,041
NEM - Nemetschek SE SELL -34,840 @ USD 54.58 USD -1,901,567 The sold shares were bought for an average price of 42.4376. Shares sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 423,041

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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