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 2025-04-16 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 21,775 @ USD 55.95 USD 1,218,311
NEM - Nemetschek SE BUY 21,775 @ USD 55.95 USD 1,218,311
AEM.TO - Agnico Eagle Mines Limited BUY 9,420 @ CAD 122.439 CAD 1,153,375
WPM.TO - Wheaton Precious Metals Corp BUY 12,220 @ CAD 84.6816 CAD 1,034,809
ABX.TO - Barrick Gold Corp BUY 46,525 @ CAD 20.6214 CAD 959,411
FNV.TO - Franco-Nevada Corporation BUY 5,185 @ CAD 172.409 CAD 893,941
GFI - Gold Fields Ltd ADR BUY 24,115 @ USD 24.67 USD 594,917
AU - AngloGold Ashanti plc BUY 11,535 @ USD 45.62 USD 526,227
K.TO - Kinross Gold Corp BUY 33,120 @ CAD 15.0052 CAD 496,972
NST.AX - BUY 30,840 @ AUD 14.0967 AUD 434,742
2899.HK - ZIJIN MINING BUY 160,000 @ HKD 2.21319 HKD 354,110
AGI.TO - Alamos Gold Inc BUY 11,330 @ CAD 30.32 CAD 343,526
RGLD - Royal Gold Inc BUY 1,770 @ USD 186.45 USD 330,017
EVN.AX - BUY 53,660 @ AUD 5.30941 AUD 284,903
HMY - Harmony Gold Mining Company Limited BUY 15,025 @ USD 17.99 USD 270,300
EDV.L - Endeavour Mining Corp BUY 4,930 @ GBP 28.95 GBP 142,724
IMG.TO - IAMGold Corporation BUY 15,415 @ CAD 8.08583 CAD 124,643
BTO.TO - B2Gold Corp BUY 35,620 @ CAD 3.34809 CAD 119,259
OR.TO - Osisko Gold Ro BUY 5,035 @ CAD 23.6671 CAD 119,164
ELD.TO - Eldorado Gold Corp BUY 5,545 @ CAD 20.031 CAD 111,072
LUG.TO - Lundin Gold Inc BUY 2,665 @ CAD 40.9691 CAD 109,183
CDE - Coeur Mining Inc BUY 17,275 @ USD 6.27 USD 108,314
CDE - Coeur Mining Inc BUY 17,275 @ USD 6.27 USD 108,314
1818.HK - ZHAOJIN MINING BUY 42,500 @ HKD 2.50176 HKD 106,325
BVN - Compania de Minas Buenaventura SAA ADR BUY 6,475 @ USD 14.99 USD 97,060
DEG.AX - BUY 53,940 @ AUD 1.66557 AUD 89,841
GMD.AX - BUY 30,650 @ AUD 2.80148 AUD 85,865
EQX.TO - Equinox Gold Corp BUY 11,455 @ CAD 7.2506 CAD 83,056
PRU.AX - BUY 37,035 @ AUD 2.23353 AUD 82,719
TXG.TO - Torex Gold Resources Inc BUY 2,335 @ CAD 34.7338 CAD 81,103
NGD.TO - New Gold Inc BUY 21,475 @ CAD 3.75131 CAD 80,559
OGC.TO - OceanaGold Corporation BUY 19,235 @ CAD 3.77291 CAD 72,572
CMM.AX - BUY 11,170 @ AUD 6.36236 AUD 71,068
DPM.TO - Dundee Precious Metals Inc BUY 4,705 @ CAD 14.3212 CAD 67,381
OLA.TO - Orla Mining Ltd BUY 5,675 @ CAD 11.3691 CAD 64,520
RRL.AX - BUY 20,550 @ AUD 3.05036 AUD 62,685
KNT.TO - K92 Mining Inc BUY 6,460 @ CAD 9.54027 CAD 61,630
GOR.AX - BUY 29,440 @ AUD 2.06122 AUD 60,682
SSRM.TO - SSR Mining Inc BUY 5,490 @ CAD 10.9659 CAD 60,203
1787.HK - SD GOLD BUY 18,750 @ HKD 3.16262 HKD 59,299
SSL.TO - Sandstorm Gold Ltd N BUY 6,710 @ CAD 8.46024 CAD 56,768
RMS.AX - BUY 31,120 @ AUD 1.81235 AUD 56,400
VAU.AX - BUY 185,285 @ AUD 0.29993 AUD 55,573
CXB.TO - Calibre Mining Corp BUY 23,095 @ CAD 2.36887 CAD 54,709
WDO.TO - Wesdome Gold Mines Ltd. BUY 4,080 @ CAD 13.378 CAD 54,582
WGX.AX - BUY 25,710 @ AUD 2.02294 AUD 52,010
WAF.AX - BUY 31,095 @ AUD 1.53794 AUD 47,822
2099.HK - CHINAGOLDINTL BUY 6,500 @ HKD 7.15615 HKD 46,515
EMR.AX - BUY 15,795 @ AUD 2.71214 AUD 42,838
CG.TO - Centerra Gold Inc BUY 5,775 @ CAD 7.0202 CAD 40,542
HOC.L - Hochschild Mining plc BUY 8,735 @ GBP 4.25236 GBP 37,144
TFPM.TO - Triple Flag Precious Metals Corp BUY 1,650 @ CAD 21.9966 CAD 36,294
PAF.L - Pan African Resources PLC BUY 54,715 @ GBP 0.658136 GBP 36,010
SPR.AX - BUY 25,155 @ AUD 1.40393 AUD 35,316
BGL.AX - BUY 55,064 @ AUD 0.619006 AUD 34,085
SEA.TO - Seabridge Gold Inc. BUY 2,125 @ CAD 12.8524 CAD 27,311
SKE.TO - Skeena Resources Ltd BUY 2,115 @ CAD 12.478 CAD 26,391
ARIS.TO - Aris Gold Corp BUY 4,195 @ CAD 5.49375 CAD 23,046
DRD - DRDGOLD Limited ADR BUY 1,170 @ USD 17.16 USD 20,077
RSG.AX - BUY 59,145 @ AUD 0.283977 AUD 16,796
FFX.AX - HOLD 0 @ AUD 0.051052 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

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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