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 2025-04-17 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 55.08 USD 1,199,367
NEM - Nemetschek SE BUY 21,775 @ USD 55.08 USD 1,199,367
AEM.TO - Agnico Eagle Mines Limited BUY 9,420 @ CAD 121.342 CAD 1,143,042
WPM.TO - Wheaton Precious Metals Corp BUY 12,220 @ CAD 83.854 CAD 1,024,696
ABX.TO - Barrick Gold Corp BUY 46,525 @ CAD 20.1492 CAD 937,442
FNV.TO - Franco-Nevada Corporation BUY 5,185 @ CAD 170.742 CAD 885,297
GFI - Gold Fields Ltd ADR BUY 24,115 @ USD 23.99 USD 578,519
AU - AngloGold Ashanti plc BUY 11,535 @ USD 43.25 USD 498,889
K.TO - Kinross Gold Corp BUY 33,120 @ CAD 14.7732 CAD 489,288
NST.AX - BUY 30,840 @ AUD 14.2302 AUD 438,859
2899.HK - ZIJIN MINING BUY 160,000 @ HKD 2.21796 HKD 354,874
AGI.TO - Alamos Gold Inc BUY 11,330 @ CAD 29.5031 CAD 334,270
RGLD - Royal Gold Inc BUY 1,770 @ USD 184.9 USD 327,273
EVN.AX - BUY 53,660 @ AUD 5.38648 AUD 289,039
HMY - Harmony Gold Mining Company Limited BUY 15,025 @ USD 17.55 USD 263,689
EDV.L - Endeavour Mining Corp BUY 4,930 @ GBP 28.505 GBP 140,530
IMG.TO - IAMGold Corporation BUY 15,415 @ CAD 7.80456 CAD 120,307
BTO.TO - B2Gold Corp BUY 35,620 @ CAD 3.30775 CAD 117,822
OR.TO - Osisko Gold Ro BUY 5,035 @ CAD 23.284 CAD 117,235
LUG.TO - Lundin Gold Inc BUY 2,665 @ CAD 41.8838 CAD 111,620
ELD.TO - Eldorado Gold Corp BUY 5,545 @ CAD 19.7456 CAD 109,489
CDE - Coeur Mining Inc BUY 17,275 @ USD 6.03 USD 104,168
CDE - Coeur Mining Inc BUY 17,275 @ USD 6.03 USD 104,168
1818.HK - ZHAOJIN MINING BUY 42,500 @ HKD 2.43692 HKD 103,569
BVN - Compania de Minas Buenaventura SAA ADR BUY 6,475 @ USD 14.3 USD 92,593
DEG.AX - BUY 53,940 @ AUD 1.68089 AUD 90,667
GMD.AX - BUY 30,650 @ AUD 2.78238 AUD 85,280
PRU.AX - BUY 37,035 @ AUD 2.22845 AUD 82,531
EQX.TO - Equinox Gold Corp BUY 11,445 @ CAD 7.00465 CAD 80,168
TXG.TO - Torex Gold Resources Inc BUY 2,335 @ CAD 34.0432 CAD 79,491
NGD.TO - New Gold Inc BUY 21,475 @ CAD 3.64645 CAD 78,308
OGC.TO - OceanaGold Corporation BUY 19,240 @ CAD 3.76176 CAD 72,376
CMM.AX - BUY 11,170 @ AUD 6.3479 AUD 70,906
DPM.TO - Dundee Precious Metals Inc BUY 4,705 @ CAD 14.1462 CAD 66,558
OLA.TO - Orla Mining Ltd BUY 5,675 @ CAD 11.2492 CAD 63,839
RRL.AX - BUY 20,550 @ AUD 3.00522 AUD 61,757
GOR.AX - BUY 29,420 @ AUD 2.07564 AUD 61,065
KNT.TO - K92 Mining Inc BUY 6,455 @ CAD 9.35394 CAD 60,380
SSRM.TO - SSR Mining Inc BUY 5,490 @ CAD 10.8024 CAD 59,305
1787.HK - SD GOLD BUY 18,750 @ HKD 3.08479 HKD 57,840
VAU.AX - BUY 185,290 @ AUD 0.3088 AUD 57,218
SSL.TO - Sandstorm Gold Ltd N BUY 6,705 @ CAD 8.46755 CAD 56,775
RMS.AX - BUY 31,100 @ AUD 1.81459 AUD 56,434
CXB.TO - Calibre Mining Corp BUY 23,095 @ CAD 2.31326 CAD 53,425
WDO.TO - Wesdome Gold Mines Ltd. BUY 4,080 @ CAD 12.8923 CAD 52,601
WGX.AX - BUY 25,690 @ AUD 2.03744 AUD 52,342
WAF.AX - BUY 31,080 @ AUD 1.54081 AUD 47,888
2099.HK - CHINAGOLDINTL BUY 6,500 @ HKD 7.05831 HKD 45,879
EMR.AX - BUY 15,785 @ AUD 2.76328 AUD 43,618
CG.TO - Centerra Gold Inc BUY 5,775 @ CAD 6.88214 CAD 39,744
TFPM.TO - Triple Flag Precious Metals Corp BUY 1,650 @ CAD 21.9364 CAD 36,195
HOC.L - Hochschild Mining plc BUY 8,725 @ GBP 4.11032 GBP 35,863
SPR.AX - BUY 25,140 @ AUD 1.41347 AUD 35,535
PAF.L - Pan African Resources PLC BUY 54,720 @ GBP 0.630576 GBP 34,505
SEA.TO - Seabridge Gold Inc. BUY 2,125 @ CAD 12.5104 CAD 26,585
SKE.TO - Skeena Resources Ltd BUY 2,115 @ CAD 12.287 CAD 25,987
ARIS.TO - Aris Gold Corp BUY 4,195 @ CAD 5.42644 CAD 22,764
BGL.AX - BUY 34,230 @ AUD 0.62715 AUD 21,467
DRD - DRDGOLD Limited ADR BUY 1,170 @ USD 16.55 USD 19,364
RSG.AX - BUY 59,150 @ AUD 0.296066 AUD 17,512
FFX.AX - HOLD 0 @ AUD 0.050936 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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