Portfolio Holdings Detail for ISIN IE00B6R52036

Stock Name / Fund	iShares Gold Producers UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IAUP(USD) LSE
ETF Ticker	SPGP(GBX) LSE
ETF Ticker	IS0E(EUR) F
ETF Ticker	IAUP.LS(USD) CXE
ETF Ticker	IAUPz(CHF) CXE
ETF Ticker	IS0E.DE(EUR) CXE
ETF Ticker	ISOE.AS(EUR) CXE
ETF Ticker	ISOE(EUR) Euronext Amsterdam
ETF Ticker	IAUP.L(GBP) LSE
ETF Ticker	SPGP.L(GBP) LSE

Holdings detail for EMR.AX

Show aggregate EMR.AX holdings

iShares Gold Producers UCITS ETF USD (Acc) EMR.AX holdings

Date	Number of EMR.AX Shares Held	Base Market Value of EMR.AX Shares	Local Market Value of EMR.AX Shares	Change in EMR.AX Shares Held	Change in EMR.AX Base Value	Current Price per EMR.AX Share Held	Previous Price per EMR.AX Share Held
2025-03-11 (Tuesday)	2,947,666	AUD 7,187,548	AUD 7,187,548	120,042	AUD 18,919	AUD 2.43839	AUD 2.53521
2025-03-10 (Monday)	2,827,624	AUD 7,168,629	AUD 7,168,629	0	AUD 134,861	AUD 2.53521	AUD 2.48752
2025-03-07 (Friday)	2,827,624	AUD 7,033,768	AUD 7,033,768	3,159	AUD 15,648	AUD 2.48752	AUD 2.48476
2025-03-05 (Wednesday)	2,824,465	AUD 7,018,120	AUD 7,018,120	6,314	AUD 214,178	AUD 2.48476	AUD 2.41433
2025-03-04 (Tuesday)	2,818,151	AUD 6,803,942	AUD 6,803,942	15,765	AUD -279,950	AUD 2.41433	AUD 2.52781
2025-03-03 (Monday)	2,802,386	AUD 7,083,892	AUD 7,083,892	0	AUD 148,090	AUD 2.52781	AUD 2.47496
2025-02-28 (Friday)	2,802,386	AUD 6,935,802	AUD 6,935,802	0	AUD -42,383	AUD 2.47496	AUD 2.49009
2025-02-27 (Thursday)	2,802,386	AUD 6,978,185	AUD 6,978,185	0	AUD -66,921	AUD 2.49009	AUD 2.51397
2025-02-26 (Wednesday)	2,802,386	AUD 7,045,106	AUD 7,045,106	0	AUD -107,705	AUD 2.51397	AUD 2.5524
2025-02-25 (Tuesday)	2,802,386	AUD 7,152,811	AUD 7,152,811	0	AUD 29,706	AUD 2.5524	AUD 2.5418
2025-02-24 (Monday)	2,802,386	AUD 7,123,105	AUD 7,123,105	9,399	AUD -194,870	AUD 2.5418	AUD 2.62013
2025-02-21 (Friday)	2,792,987	AUD 7,317,975	AUD 7,317,975	-21,931	AUD -44,598	AUD 2.62013	AUD 2.61556
2025-02-20 (Thursday)	2,814,918	AUD 7,362,573	AUD 7,362,573	40,755	AUD 211,067	AUD 2.61556	AUD 2.5779
2025-02-19 (Wednesday)	2,774,163	AUD 7,151,506	AUD 7,151,506	3,135	AUD 39,912	AUD 2.5779	AUD 2.56641
2025-02-18 (Tuesday)	2,771,028	AUD 7,111,594	AUD 7,111,594	-9,399	AUD -91,821	AUD 2.56641	AUD 2.59076
2025-02-17 (Monday)	2,780,427	AUD 7,203,415	AUD 7,203,415	0	AUD -227,165	AUD 2.59076	AUD 2.67246
2025-02-14 (Friday)	2,780,427	AUD 7,430,580	AUD 7,430,580	-21,931	AUD 70,842	AUD 2.67246	AUD 2.62627
2025-02-13 (Thursday)	2,802,358	AUD 7,359,738	AUD 7,359,738	-40,755	AUD -7,815	AUD 2.62627	AUD 2.59137
2025-02-12 (Wednesday)	2,843,113	AUD 7,367,553	AUD 7,367,553	-6,254	AUD -391,047	AUD 2.59137	AUD 2.72292
2025-02-11 (Tuesday)	2,849,367	AUD 7,758,600	AUD 7,758,600	0	AUD -209,947	AUD 2.72292	AUD 2.7966
2025-02-10 (Monday)	2,849,367	AUD 7,968,547	AUD 7,968,547	0	AUD 52,223	AUD 2.7966	AUD 2.77827
2025-02-07 (Friday)	2,849,367	AUD 7,916,324	AUD 7,916,324	-15,635	AUD -53,592	AUD 2.77827	AUD 2.78182
2025-02-06 (Thursday)	2,865,002	AUD 7,969,916	AUD 7,969,916	0	AUD 36,324	AUD 2.78182	AUD 2.76914
2025-02-05 (Wednesday)	2,865,002	AUD 7,933,592	AUD 7,933,592	0	AUD 288,230	AUD 2.76914	AUD 2.66854
2025-02-04 (Tuesday)	2,865,002	AUD 7,645,362	AUD 7,645,362	-15,635	AUD -99,605	AUD 2.66854	AUD 2.68863
2025-02-03 (Monday)	2,880,637	AUD 7,744,967	AUD 7,744,967	-21,889	AUD -94,284	AUD 2.68863	AUD 2.70084
2025-01-31 (Friday)	2,902,526	AUD 7,839,251	AUD 7,839,251	0	AUD 348,792	AUD 2.70084	AUD 2.58067
2025-01-30 (Thursday)	2,902,526	AUD 7,490,459	AUD 7,490,459	0	AUD 459,097	AUD 2.58067	AUD 2.4225
2025-01-29 (Wednesday)	2,902,526	AUD 7,031,362	AUD 7,031,362	0	AUD 307,052	AUD 2.4225	AUD 2.31671
2025-01-28 (Tuesday)	2,902,526	AUD 6,724,310	AUD 6,724,310	6,254	AUD -137,701	AUD 2.31671	AUD 2.36926
2025-01-27 (Monday)	2,896,272	AUD 6,862,011	AUD 6,862,011	0	AUD -42,584	AUD 2.36926	AUD 2.38396
2025-01-24 (Friday)	2,896,272	AUD 6,904,595	AUD 6,904,595	0	AUD 110,187	AUD 2.38396	AUD 2.34592
2025-01-23 (Thursday)	2,896,272	AUD 6,794,408	AUD 6,794,408	9,387	AUD 94,987	AUD 2.34592	AUD 2.32064
2025-01-22 (Wednesday)	2,886,885	AUD 6,699,421	AUD 6,699,421
2025-01-21 (Tuesday)	2,886,885	AUD 6,577,646	AUD 6,577,646
2025-01-20 (Monday)	2,886,885	AUD 6,340,704	AUD 6,340,704
2025-01-17 (Friday)	2,886,885	AUD 6,392,487	AUD 6,392,487
2025-01-16 (Thursday)	2,886,885	AUD 6,393,001	AUD 6,393,001
2025-01-15 (Wednesday)	2,886,885	AUD 6,130,032	AUD 6,130,032
2025-01-14 (Tuesday)	2,886,885	AUD 6,099,022	AUD 6,099,022
2025-01-13 (Monday)	2,874,353	AUD 5,957,725	AUD 5,957,725
2025-01-10 (Friday)	2,874,353	AUD 6,015,647	AUD 6,015,647
2025-01-09 (Thursday)	2,874,353	AUD 5,980,126	AUD 5,980,126
2025-01-09 (Thursday)	2,874,353	AUD 5,980,126	AUD 5,980,126
2025-01-09 (Thursday)	2,874,353	AUD 5,980,126	AUD 5,980,126
2025-01-08 (Wednesday)	2,874,353	AUD 6,049,598	AUD 6,049,598
2025-01-08 (Wednesday)	2,874,353	AUD 6,049,598	AUD 6,049,598
2025-01-08 (Wednesday)	2,874,353	AUD 6,049,598	AUD 6,049,598
2025-01-02 (Thursday)	2,874,353	AUD 5,855,184	AUD 5,855,184	-161,385	AUD -1,225,220	AUD 2.03704	AUD 2.33235
2024-12-30 (Monday)	2,861,813	AUD 5,924,223	AUD 5,924,223
2024-12-06 (Friday)	3,035,738	AUD 7,080,404	AUD 7,080,404	0	AUD -187,171	AUD 2.33235	AUD 2.39401
2024-12-05 (Thursday)	3,035,738	AUD 7,267,575	AUD 7,267,575	0	AUD 236,624	AUD 2.39401	AUD 2.31606
2024-12-04 (Wednesday)	3,035,738	AUD 7,030,951	AUD 7,030,951	-3,345	AUD 3,170	AUD 2.31606	AUD 2.31247
2024-12-03 (Tuesday)	3,039,083	AUD 7,027,781	AUD 7,027,781	0	AUD 52,143	AUD 2.31247	AUD 2.29531
2024-12-02 (Monday)	3,039,083	AUD 6,975,638	AUD 6,975,638	0	AUD -191,276	AUD 2.29531	AUD 2.35825
2024-11-29 (Friday)	3,039,083	AUD 7,166,914	AUD 7,166,914	23,387	AUD 32,326	AUD 2.35825	AUD 2.36582
2024-11-28 (Thursday)	3,015,696	AUD 7,134,588	AUD 7,134,588	6,662	AUD 2,794	AUD 2.36582	AUD 2.37013
2024-11-27 (Wednesday)	3,009,034	AUD 7,131,794	AUD 7,131,794	0	AUD 165,859	AUD 2.37013	AUD 2.31501
2024-11-26 (Tuesday)	3,009,034	AUD 6,965,935	AUD 6,965,935	13,276	AUD -260,003	AUD 2.31501	AUD 2.41206
2024-11-25 (Monday)	2,995,758	AUD 7,225,938	AUD 7,225,938	0	AUD 28,345	AUD 2.41206	AUD 2.4026
2024-11-22 (Friday)	2,995,758	AUD 7,197,593	AUD 7,197,593	0	AUD 33,071	AUD 2.4026	AUD 2.39156
2024-11-21 (Thursday)	2,995,758	AUD 7,164,522	AUD 7,164,522	40,848	AUD 279,848	AUD 2.39156	AUD 2.32991
2024-11-20 (Wednesday)	2,954,910	AUD 6,884,674	AUD 6,884,674	0	AUD -70,890	AUD 2.32991	AUD 2.3539
2024-11-19 (Tuesday)	2,954,910	AUD 6,955,564	AUD 6,955,564	53,136	AUD 275,688	AUD 2.3539	AUD 2.302
2024-11-18 (Monday)	2,901,774	AUD 6,679,876	AUD 6,679,876	-29,889	AUD -495,788	AUD 2.302	AUD 2.44764
2024-11-12 (Tuesday)	2,931,663	AUD 7,175,664	AUD 7,175,664	-3,319	AUD -282,690	AUD 2.44764	AUD 2.54119
2024-11-08 (Friday)	2,934,982	AUD 7,458,354	AUD 7,458,354	-13,276	AUD -12,514	AUD 2.54119	AUD 2.53399
2024-11-07 (Thursday)	2,948,258	AUD 7,470,868	AUD 7,470,868	0	AUD -398,761	AUD 2.53399	AUD 2.66925
2024-11-06 (Wednesday)	2,948,258	AUD 7,869,629	AUD 7,869,629	0	AUD -189,181	AUD 2.66925	AUD 2.73341
2024-11-05 (Tuesday)	2,948,258	AUD 8,058,810	AUD 8,058,810	0	AUD -152,678	AUD 2.73341	AUD 2.7852
2024-11-04 (Monday)	2,948,258	AUD 8,211,488	AUD 8,211,488	32,387	AUD 225,687	AUD 2.7852	AUD 2.73874
2024-11-01 (Friday)	2,915,871	AUD 7,985,801	AUD 7,985,801	-16,735	AUD -120,215	AUD 2.73874	AUD 2.7641
2024-10-31 (Thursday)	2,932,606	AUD 8,106,016	AUD 8,106,016	0	AUD 18,919	AUD 2.7641	AUD 2.75765
2024-10-30 (Wednesday)	2,932,606	AUD 8,087,097	AUD 8,087,097	0	AUD -8,970	AUD 2.75765	AUD 2.76071
2024-10-29 (Tuesday)	2,932,606	AUD 8,096,067	AUD 8,096,067	-16,725	AUD -101,607	AUD 2.76071	AUD 2.7795
2024-10-28 (Monday)	2,949,331	AUD 8,197,674	AUD 8,197,674	-10,038	AUD -213,249	AUD 2.7795	AUD 2.84213
2024-10-25 (Friday)	2,959,369	AUD 8,410,923	AUD 8,410,923	-26,752	AUD -27,470	AUD 2.84213	AUD 2.82587
2024-10-24 (Thursday)	2,986,121	AUD 8,438,393	AUD 8,438,393	0	AUD -260,131	AUD 2.82587	AUD 2.91298
2024-10-23 (Wednesday)	2,986,121	AUD 8,698,524	AUD 8,698,524	-29,646	AUD -88,124	AUD 2.91298	AUD 2.91357
2024-10-22 (Tuesday)	3,015,767	AUD 8,786,648	AUD 8,786,648	-23,065	AUD -155,335	AUD 2.91357	AUD 2.94257
2024-10-21 (Monday)	3,038,832	AUD 8,941,983	AUD 8,941,983	0	AUD 382,414	AUD 2.94257	AUD 2.81673
2024-10-18 (Friday)	3,038,832	AUD 8,559,569	AUD 8,559,569

Share Trades of EMR.AX by Blackrock for IE00B6R52036

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	120,042			2.438*		2.55
2025-03-07	BUY	3,159			2.488*		2.56
2025-03-05	BUY	6,314			2.485*		2.56
2025-03-04	BUY	15,765			2.414*		2.56
2025-02-24	BUY	9,399			2.542*		2.56
2025-02-21	SELL	-21,931			2.620*		2.56 Profit of 56,194 on sale
2025-02-20	BUY	40,755			2.616*		2.56
2025-02-19	BUY	3,135			2.578*		2.56
2025-02-18	SELL	-9,399			2.566*		2.56 Profit of 24,070 on sale
2025-02-14	SELL	-21,931			2.672*		2.56 Profit of 56,098 on sale
2025-02-13	SELL	-40,755			2.626*		2.56 Profit of 104,189 on sale
2025-02-12	SELL	-6,254			2.591*		2.56 Profit of 15,983 on sale
2025-02-07	SELL	-15,635			2.778*		2.54 Profit of 39,729 on sale
2025-02-04	SELL	-15,635			2.669*		2.53 Profit of 39,496 on sale
2025-02-03	SELL	-21,889			2.689*		2.52 Profit of 55,203 on sale
2025-01-28	BUY	6,254			2.317*		2.52
2025-01-23	BUY	9,387			2.346*		2.54
2025-01-02	SELL	-161,385			2.037*		2.55 Profit of 412,312 on sale
2024-12-04	SELL	-3,345			2.316*		2.58 Profit of 8,620 on sale
2024-11-29	BUY	23,387			2.358*		2.61
2024-11-28	BUY	6,662			2.366*		2.62
2024-11-26	BUY	13,276			2.315*		2.64
2024-11-21	BUY	40,848			2.392*		2.68
2024-11-19	BUY	53,136			2.354*		2.72
2024-11-18	SELL	-29,889			2.302*		2.75 Profit of 82,099 on sale
2024-11-12	SELL	-3,319			2.448*		2.77 Profit of 9,183 on sale
2024-11-08	SELL	-13,276			2.541*		2.78 Profit of 36,945 on sale
2024-11-04	BUY	32,387			2.785*		2.82
2024-11-01	SELL	-16,735			2.739*		2.83 Profit of 47,414 on sale
2024-10-29	SELL	-16,725			2.761*		2.87 Profit of 47,991 on sale
2024-10-28	SELL	-10,038			2.780*		2.89 Profit of 28,984 on sale
2024-10-25	SELL	-26,752			2.842*		2.90 Profit of 77,547 on sale
2024-10-23	SELL	-29,646			2.913*		2.93 Profit of 86,806 on sale
2024-10-22	SELL	-23,065			2.914*		2.94 Profit of 67,870 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EMR.AX

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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