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 2026-01-12 for IE00B6R52036

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RGLD - Royal Gold Inc HOLD 0 @ USD 246.98 USD 0 The current share valuation price of RGLD based on adjusted close was USD 246.98. The average price that RGLD shares were previous bought at was USD 194.013. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 836,556 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
K.TO - Kinross Gold Corp HOLD 0 @ CAD 32.9621 CAD 0 The current share valuation price of K.TO based on adjusted close was CAD 32.9621. The average price that K.TO shares were previous bought at was CAD 17.2128. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 11,759,093 (USD $8,451,328) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 18.2218 CAD 0 The current share valuation price of KNT.TO based on adjusted close was CAD 18.2218. The average price that KNT.TO shares were previous bought at was CAD 10.7037. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 976,016 (USD $701,468) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 85.0398 CAD 0 The current share valuation price of LUG.TO based on adjusted close was CAD 85.0398. The average price that LUG.TO shares were previous bought at was CAD 50.2573. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 634,475 (USD $456,001) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
NEM - Newmont Goldcorp Corp HOLD 0 @ USD 112.96 USD 0 The current share valuation price of NEM based on adjusted close was USD 112.96. The average price that NEM shares were previous bought at was USD 56.7061. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 18,525,588 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
NEM - Nemetschek SE HOLD 0 @ USD 112.96 USD 0 The current share valuation price of NEM based on adjusted close was USD 112.96. The average price that NEM shares were previous bought at was USD 56.7061. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 18,525,588 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
NGD.TO - New Gold Inc HOLD 0 @ CAD 10.5381 CAD 0 The current share valuation price of NGD.TO based on adjusted close was CAD 10.5381. The average price that NGD.TO shares were previous bought at was CAD 4.96969. The current market price is 112.0% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 2,340,362 (USD $1,682,032) compared to the previous valuation of New Gold Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
NST.AX - HOLD 0 @ AUD 17.089 AUD 0 The current share valuation price of NST.AX based on adjusted close was AUD 17.089. The average price that NST.AX shares were previous bought at was AUD 13.7059. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 4,761,777 (USD $3,183,629) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 31.3836 CAD 0 The current share valuation price of OGC.TO based on adjusted close was CAD 31.3836. The average price that OGC.TO shares were previous bought at was CAD 8.07729. The current market price is 288.5% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 1,303,993 (USD $937,187) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 14.7692 CAD 0 The current share valuation price of OLA.TO based on adjusted close was CAD 14.7692. The average price that OLA.TO shares were previous bought at was CAD 10.351. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 800,334 (USD $575,205) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
PAAS.TO - Pan American Silver Corp HOLD 0 @ CAD 55.7322 CAD 0 The current share valuation price of PAAS.TO based on adjusted close was CAD 55.7322. The average price that PAAS.TO shares were previous bought at was CAD 36.5498. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 3,343,365 (USD $2,402,896) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
PAF.L - Pan African Resources PLC HOLD 0 @ GBP 1.71947 GBP 0 The current share valuation price of PAF.L based on adjusted close was GBP 1.71947. The average price that PAF.L shares were previous bought at was GBP 0.796689. The current market price is 115.8% higher than average price they were purchased at. The value of the holding in PAF.L has increased by GBP 1,337,174 (USD $1,791,042) compared to the previous valuation of Pan African Resources PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
PLZL - HOLD 0 @ RUB 0.0000129295 RUB 0 The current share valuation price of PLZL based on adjusted close was RUB 0.0000129295. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PLZL has increased by RUB 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
PLZL.L - HOLD 0 @ USD 0 USD 0
PRU.AX - HOLD 0 @ AUD 3.9312 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 3.9312. The average price that PRU.AX shares were previous bought at was AUD 2.47578. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 913,838 (USD $610,974) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 17.8181 CAD 0 The current share valuation price of IMG.TO based on adjusted close was CAD 17.8181. The average price that IMG.TO shares were previous bought at was CAD 8.97693. The current market price is 98.5% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 1,976,922 (USD $1,420,825) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
RMS.AX - HOLD 0 @ AUD 2.95008 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 2.95008. The average price that RMS.AX shares were previous bought at was AUD 2.031. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 2,134,986 (USD $1,427,409) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 5.208 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 5.208. The average price that RRL.AX shares were previous bought at was AUD 3.12499. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 721,197 (USD $482,178) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
RSG.AX - HOLD 0 @ AUD 0.87024 AUD 0 The current share valuation price of RSG.AX based on adjusted close was AUD 0.87024. The average price that RSG.AX shares were previous bought at was AUD 0.443361. The current market price is 96.3% higher than average price they were purchased at. The value of the holding in RSG.AX has fallen by AUD 144,251 (USD $96,443) compared to the previous valuation of
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 31.2178 CAD 0 The current share valuation price of SEA.TO based on adjusted close was CAD 31.2178. The average price that SEA.TO shares were previous bought at was CAD 16.5423. The current market price is 88.7% higher than average price they were purchased at. The value of the holding in SEA.TO has increased by CAD 152,126 (USD $109,334) compared to the previous valuation of Seabridge Gold Inc. however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 26.4749 CAD 0 The current share valuation price of SKE.TO based on adjusted close was CAD 26.4749. The average price that SKE.TO shares were previous bought at was CAD 16.9874. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 593,448 (USD $426,515) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 22.9214 CAD 0 The current share valuation price of SSRM.TO based on adjusted close was CAD 22.9214. The average price that SSRM.TO shares were previous bought at was CAD 14.3492. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in SSRM.TO has increased by CAD 1,007,211 (USD $723,888) compared to the previous valuation of SSR Mining Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 36.1769 CAD 0 The current share valuation price of TFPM.TO based on adjusted close was CAD 36.1769. The average price that TFPM.TO shares were previous bought at was CAD 24.4313. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 401,532 (USD $288,583) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 51.5371 CAD 0 The current share valuation price of TXG.TO based on adjusted close was CAD 51.5371. The average price that TXG.TO shares were previous bought at was CAD 34.7108. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 1,435,190 (USD $1,031,479) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
VAU.AX - HOLD 0 @ AUD 3.7968 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 3.7968. The average price that VAU.AX shares were previous bought at was AUD 0.369369. The current market price is 927.9% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 255,430 (USD $170,775) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
WAF.AX - HOLD 0 @ AUD 2.20416 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 2.20416. The average price that WAF.AX shares were previous bought at was AUD 1.44493. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in WAF.AX has fallen by AUD 47,838 (USD $31,984) compared to the previous valuation of
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 18.3804 CAD 0 The current share valuation price of WDO.TO based on adjusted close was CAD 18.3804. The average price that WDO.TO shares were previous bought at was CAD 13.1632. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 592,976 (USD $426,175) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
WGX.AX - HOLD 0 @ AUD 4.4352 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 4.4352. The average price that WGX.AX shares were previous bought at was AUD 2.34369. The current market price is 89.2% higher than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 1,168,753 (USD $781,405) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ CAD 128.583 CAD 0 The current share valuation price of WPM.TO based on adjusted close was CAD 128.583. The average price that WPM.TO shares were previous bought at was CAD 89.5908. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 9,105,049 (USD $6,543,851) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
DRD - DRDGOLD Limited ADR HOLD 0 @ USD 33.12 USD 0 The current share valuation price of DRD based on adjusted close was USD 33.12. The average price that DRD shares were previous bought at was USD 18.4429. The current market price is 79.6% higher than average price they were purchased at. The value of the holding in DRD has increased by USD 342,886 compared to the previous valuation of DRDGOLD Limited ADR however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ HKD 4.68669 HKD 0 The current share valuation price of 1818.HK based on adjusted close was HKD 4.68669. The average price that 1818.HK shares were previous bought at was HKD 2.74775. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 1,187,669 (USD $152,380) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
2099.HK - CHINA GOLD INTERNATIONAL RESOURCES HOLD 0 @ HKD 21.4326 HKD 0 The current share valuation price of 2099.HK based on adjusted close was HKD 21.4326. The average price that 2099.HK shares were previous bought at was HKD 11.2992. The current market price is 89.7% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 1,093,931 (USD $140,353) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
2899.HK - ZIJIN MINING GROUP LTD H HOLD 0 @ HKD 5.03813 HKD 0 The current share valuation price of 2899.HK based on adjusted close was HKD 5.03813. The average price that 2899.HK shares were previous bought at was HKD 2.8199. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 4,514,521 (USD $579,219) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 21.2086 JPY 0 The current share valuation price of 5857.T based on adjusted close was JPY 21.2086. The average price that 5857.T shares were previous bought at was JPY 15.0091. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 5857.T has fallen by JPY 4,628 (USD $29) compared to the previous valuation of ARE Holdings, Inc.
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ CAD 194.457 CAD 0 The current share valuation price of AEM.TO based on adjusted close was CAD 194.457. The average price that AEM.TO shares were previous bought at was CAD 137.223. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 8,132,365 (USD $5,844,778) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
AGI.TO - Alamos Gold Inc HOLD 0 @ CAD 42.5487 CAD 0 The current share valuation price of AGI.TO based on adjusted close was CAD 42.5487. The average price that AGI.TO shares were previous bought at was CAD 28.2962. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 1,696,415 (USD $1,219,223) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
ARIS.TO - Aris Gold Corp HOLD 0 @ CAD 17.3712 CAD 0 The current share valuation price of ARIS.TO based on adjusted close was CAD 17.3712. The average price that ARIS.TO shares were previous bought at was CAD 8.44355. The current market price is 105.7% higher than average price they were purchased at. The value of the holding in ARIS.TO has increased by CAD 820,153 (USD $589,449) compared to the previous valuation of Aris Gold Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
AU - AngloGold Ashanti plc HOLD 0 @ USD 96.59 USD 0 The current share valuation price of AU based on adjusted close was USD 96.59. The average price that AU shares were previous bought at was USD 44.4183. The current market price is 117.5% higher than average price they were purchased at. The value of the holding in AU has increased by USD 10,679,347 compared to the previous valuation of AngloGold Ashanti plc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 1.1424 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 1.1424. The average price that BGL.AX shares were previous bought at was AUD 0.713002. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 287,099 (USD $191,949) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
BTO.TO - B2Gold Corp HOLD 0 @ CAD 4.6924 CAD 0 The current share valuation price of BTO.TO based on adjusted close was CAD 4.6924. The average price that BTO.TO shares were previous bought at was CAD 3.6577. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 879,449 (USD $632,065) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
CDE - Coeur Mining Inc HOLD 0 @ USD 21.61 USD 0 The current share valuation price of CDE based on adjusted close was USD 21.61. The average price that CDE shares were previous bought at was USD 9.32931. The current market price is 131.6% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 4,501,444 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
CDE - Coeur Mining Inc HOLD 0 @ USD 21.61 USD 0 The current share valuation price of CDE based on adjusted close was USD 21.61. The average price that CDE shares were previous bought at was USD 9.32931. The current market price is 131.6% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 4,501,444 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 15.9152 CAD 0 The current share valuation price of CG.TO based on adjusted close was CAD 15.9152. The average price that CG.TO shares were previous bought at was CAD 8.04963. The current market price is 97.7% higher than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 603,493 (USD $433,734) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
CMM.AX - HOLD 0 @ AUD 9.43488 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 9.43488. The average price that CMM.AX shares were previous bought at was AUD 6.87671. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 532,221 (USD $355,832) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ HKD 5.30235 HKD 0 The current share valuation price of 1787.HK based on adjusted close was HKD 5.30235. The average price that 1787.HK shares were previous bought at was HKD 3.89992. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 967,465 (USD $124,127) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 54.6566 GBP 0 The current share valuation price of EDV.L based on adjusted close was GBP 54.6566. The average price that EDV.L shares were previous bought at was GBP 32.9614. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 2,631,721 (USD $3,524,988) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
ELD.TO - Eldorado Gold Corp HOLD 0 @ CAD 40.1485 CAD 0 The current share valuation price of ELD.TO based on adjusted close was CAD 40.1485. The average price that ELD.TO shares were previous bought at was CAD 22.0267. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 2,062,079 (USD $1,482,028) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
EMR.AX - HOLD 0 @ AUD 4.24032 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 4.24032. The average price that EMR.AX shares were previous bought at was AUD 2.95859. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 105,653 (USD $70,637) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 14.4953 CAD 0 The current share valuation price of EQX.TO based on adjusted close was CAD 14.4953. The average price that EQX.TO shares were previous bought at was CAD 7.6328. The current market price is 89.9% higher than average price they were purchased at. The value of the holding in EQX.TO has increased by CAD 1,549,360 (USD $1,113,534) compared to the previous valuation of Equinox Gold Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 8.67552 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 8.67552. The average price that EVN.AX shares were previous bought at was AUD 5.50176. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 1,300,841 (USD $869,716) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
FFX.AX - HOLD 0 @ AUD 0.00000672926 AUD 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ CAD 231.124 CAD 0 The current share valuation price of FNV.TO based on adjusted close was CAD 231.124. The average price that FNV.TO shares were previous bought at was CAD 173.058. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 2,165,490 (USD $1,556,350) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ CAD 10.5092 CAD 0 The current share valuation price of FVI.TO based on adjusted close was CAD 10.5092. The average price that FVI.TO shares were previous bought at was CAD 7.82862. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 406,332 (USD $292,033) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
GFI - Gold Fields Ltd ADR HOLD 0 @ USD 48.54 USD 0 The current share valuation price of GFI based on adjusted close was USD 48.54. The average price that GFI shares were previous bought at was USD 27.8967. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in GFI has increased by USD 14,804,100 compared to the previous valuation of Gold Fields Ltd ADR however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
GMD.AX - HOLD 0 @ AUD 5.02656 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 5.02656. The average price that GMD.AX shares were previous bought at was AUD 2.98182. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 1,036,171 (USD $692,763) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
HMY - Harmony Gold Mining Company Limited HOLD 0 @ USD 22.3 USD 0 The current share valuation price of HMY based on adjusted close was USD 22.3. The average price that HMY shares were previous bought at was USD 14.9764. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in HMY has increased by USD 5,090,534 compared to the previous valuation of Harmony Gold Mining Company Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 7.72146 GBP 0 The current share valuation price of HOC.L based on adjusted close was GBP 7.72146. The average price that HOC.L shares were previous bought at was GBP 3.89254. The current market price is 98.4% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 1,304,521 (USD $1,747,306) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.

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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