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 2025-12-24 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 233.11 USD 0 The current share valuation price of RGLD based on adjusted close was USD 233.11. The average price that RGLD shares were previous bought at was USD 193.946. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 52,050 compared to the previous valuation of Royal Gold Inc
K.TO - Kinross Gold Corp HOLD 0 @ CAD 29.3009 CAD 0 The current share valuation price of K.TO based on adjusted close was CAD 29.3009. The average price that K.TO shares were previous bought at was CAD 17.1913. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 961,766 (USD $702,763) compared to the previous valuation of Kinross Gold Corp
KNT.TO - K92 Mining Inc HOLD 0 @ CAD 17.0611 CAD 0 The current share valuation price of KNT.TO based on adjusted close was CAD 17.0611. The average price that KNT.TO shares were previous bought at was CAD 10.6939. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in KNT.TO has fallen by CAD 195,651 (USD $142,962) compared to the previous valuation of K92 Mining Inc
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 86.9005 CAD 0 The current share valuation price of LUG.TO based on adjusted close was CAD 86.9005. The average price that LUG.TO shares were previous bought at was CAD 50.2059. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 361,193 (USD $263,924) compared to the previous valuation of Lundin Gold Inc
NEM - Newmont Goldcorp Corp HOLD 0 @ USD 104.73 USD 0 The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 56.6496. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 2,443,033 compared to the previous valuation of Newmont Goldcorp Corp
NEM - Nemetschek SE HOLD 0 @ USD 104.73 USD 0 The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 56.6496. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 2,443,033 compared to the previous valuation of Nemetschek SE
NGD.TO - New Gold Inc HOLD 0 @ CAD 9.07927 CAD 0 The current share valuation price of NGD.TO based on adjusted close was CAD 9.07927. The average price that NGD.TO shares were previous bought at was CAD 4.96242. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in NGD.TO has fallen by CAD 851,137 (USD $621,926) compared to the previous valuation of New Gold Inc
NST.AX - HOLD 0 @ AUD 18.1291 AUD 0 The current share valuation price of NST.AX based on adjusted close was AUD 18.1291. The average price that NST.AX shares were previous bought at was AUD 13.7024. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 2,196,818 (USD $1,472,286) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
OGC.TO - OceanaGold Corporation HOLD 0 @ CAD 28.9205 CAD 0 The current share valuation price of OGC.TO based on adjusted close was CAD 28.9205. The average price that OGC.TO shares were previous bought at was CAD 8.05963. The current market price is 258.8% higher than average price they were purchased at. The value of the holding in OGC.TO has fallen by CAD 253,073 (USD $184,921) compared to the previous valuation of OceanaGold Corporation
OLA.TO - Orla Mining Ltd HOLD 0 @ CAD 14.5371 CAD 0 The current share valuation price of OLA.TO based on adjusted close was CAD 14.5371. The average price that OLA.TO shares were previous bought at was CAD 10.3457. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in OLA.TO has fallen by CAD 235,928 (USD $172,393) compared to the previous valuation of Orla Mining Ltd
PAAS.TO - Pan American Silver Corp HOLD 0 @ CAD 53.6855 CAD 0 The current share valuation price of PAAS.TO based on adjusted close was CAD 53.6855. The average price that PAAS.TO shares were previous bought at was CAD 36.5037. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 313,810 (USD $229,301) compared to the previous valuation of Pan American Silver Corp
PAF.L - Pan African Resources PLC HOLD 0 @ GBP 1.65326 GBP 0 The current share valuation price of PAF.L based on adjusted close was GBP 1.65326. The average price that PAF.L shares were previous bought at was GBP 0.795514. The current market price is 107.8% higher than average price they were purchased at. The value of the holding in PAF.L has increased by GBP 223,819 (USD $302,460) compared to the previous valuation of Pan African Resources PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
PLZL - HOLD 0 @ RUB 0.0000125125 RUB 0 The current share valuation price of PLZL based on adjusted close was RUB 0.0000125125. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PLZL has fallen by RUB 1 (USD $0) compared to the previous valuation of
PLZL.L - HOLD 0 @ USD 0 USD 0
PRU.AX - HOLD 0 @ AUD 3.84598 AUD 0 The current share valuation price of PRU.AX based on adjusted close was AUD 3.84598. The average price that PRU.AX shares were previous bought at was AUD 2.47361. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 410,367 (USD $275,024) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
IMG.TO - IAMGold Corporation HOLD 0 @ CAD 17.3172 CAD 0 The current share valuation price of IMG.TO based on adjusted close was CAD 17.3172. The average price that IMG.TO shares were previous bought at was CAD 8.96385. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in IMG.TO has fallen by CAD 1,316,353 (USD $961,860) compared to the previous valuation of IAMGold Corporation
RMS.AX - HOLD 0 @ AUD 2.81904 AUD 0 The current share valuation price of RMS.AX based on adjusted close was AUD 2.81904. The average price that RMS.AX shares were previous bought at was AUD 2.0296. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 323,100 (USD $216,538) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
RRL.AX - HOLD 0 @ AUD 5.18838 AUD 0 The current share valuation price of RRL.AX based on adjusted close was AUD 5.18838. The average price that RRL.AX shares were previous bought at was AUD 3.12199. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 159,185 (USD $106,684) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
RSG.AX - HOLD 0 @ AUD 0.862492 AUD 0 The current share valuation price of RSG.AX based on adjusted close was AUD 0.862492. The average price that RSG.AX shares were previous bought at was AUD 0.442698. The current market price is 94.8% higher than average price they were purchased at. The value of the holding in RSG.AX has fallen by AUD 8,868 (USD $5,943) compared to the previous valuation of
SEA.TO - Seabridge Gold Inc. HOLD 0 @ CAD 30.9324 CAD 0 The current share valuation price of SEA.TO based on adjusted close was CAD 30.9324. The average price that SEA.TO shares were previous bought at was CAD 16.5187. The current market price is 87.3% higher than average price they were purchased at. The value of the holding in SEA.TO has fallen by CAD 362,192 (USD $264,654) compared to the previous valuation of Seabridge Gold Inc.
SKE.TO - Skeena Resources Ltd HOLD 0 @ CAD 24.4577 CAD 0 The current share valuation price of SKE.TO based on adjusted close was CAD 24.4577. The average price that SKE.TO shares were previous bought at was CAD 16.9774. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in SKE.TO has fallen by CAD 132,973 (USD $97,163) compared to the previous valuation of Skeena Resources Ltd
SSRM.TO - SSR Mining Inc HOLD 0 @ CAD 22.8043 CAD 0 The current share valuation price of SSRM.TO based on adjusted close was CAD 22.8043. The average price that SSRM.TO shares were previous bought at was CAD 14.3372. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in SSRM.TO has fallen by CAD 393,574 (USD $287,585) compared to the previous valuation of SSR Mining Inc
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ CAD 34.9051 CAD 0 The current share valuation price of TFPM.TO based on adjusted close was CAD 34.9051. The average price that TFPM.TO shares were previous bought at was CAD 24.4169. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 37,951 (USD $27,731) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
TXG.TO - Torex Gold Resources Inc HOLD 0 @ CAD 50.2689 CAD 0 The current share valuation price of TXG.TO based on adjusted close was CAD 50.2689. The average price that TXG.TO shares were previous bought at was CAD 34.6887. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in TXG.TO has fallen by CAD 349,410 (USD $255,314) compared to the previous valuation of Torex Gold Resources Inc
VAU.AX - HOLD 0 @ AUD 3.65133 AUD 0 The current share valuation price of VAU.AX based on adjusted close was AUD 3.65133. The average price that VAU.AX shares were previous bought at was AUD 0.368628. The current market price is 890.5% higher than average price they were purchased at. The value of the holding in VAU.AX has fallen by AUD 299,902 (USD $200,991) compared to the previous valuation of
WAF.AX - HOLD 0 @ AUD 2.10757 AUD 0 The current share valuation price of WAF.AX based on adjusted close was AUD 2.10757. The average price that WAF.AX shares were previous bought at was AUD 1.44347. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in WAF.AX has fallen by AUD 90,582 (USD $60,707) compared to the previous valuation of
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ CAD 17.5586 CAD 0 The current share valuation price of WDO.TO based on adjusted close was CAD 17.5586. The average price that WDO.TO shares were previous bought at was CAD 13.1557. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in WDO.TO has fallen by CAD 126,464 (USD $92,407) compared to the previous valuation of Wesdome Gold Mines Ltd.
WGX.AX - HOLD 0 @ AUD 4.3628 AUD 0 The current share valuation price of WGX.AX based on adjusted close was AUD 4.3628. The average price that WGX.AX shares were previous bought at was AUD 2.34079. The current market price is 86.4% higher than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 184,675 (USD $123,767) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ CAD 121.659 CAD 0 The current share valuation price of WPM.TO based on adjusted close was CAD 121.659. The average price that WPM.TO shares were previous bought at was CAD 89.5377. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 2,668,337 (USD $1,949,755) compared to the previous valuation of Wheaton Precious Metals Corp
DRD - DRDGOLD Limited ADR HOLD 0 @ USD 33.34 USD 0 The current share valuation price of DRD based on adjusted close was USD 33.34. The average price that DRD shares were previous bought at was USD 18.4223. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in DRD has fallen by USD 195,433 compared to the previous valuation of DRDGOLD Limited ADR
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ HKD 4.2673 HKD 0 The current share valuation price of 1818.HK based on adjusted close was HKD 4.2673. The average price that 1818.HK shares were previous bought at was HKD 2.74542. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 13,146 (USD $1,690) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
2099.HK - CHINA GOLD INTERNATIONAL RESOURCES HOLD 0 @ HKD 20.8221 HKD 0 The current share valuation price of 2099.HK based on adjusted close was HKD 20.8221. The average price that 2099.HK shares were previous bought at was HKD 11.2832. The current market price is 84.5% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 80,349 (USD $10,332) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES
2899.HK - ZIJIN MINING GROUP LTD H HOLD 0 @ HKD 4.52453 HKD 0 The current share valuation price of 2899.HK based on adjusted close was HKD 4.52453. The average price that 2899.HK shares were previous bought at was HKD 2.81677. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 1,579,417 (USD $203,091) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 20.9229 JPY 0 The current share valuation price of 5857.T based on adjusted close was JPY 20.9229. The average price that 5857.T shares were previous bought at was JPY 14.9917. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 241,699 (USD $1,548) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ CAD 181.205 CAD 0 The current share valuation price of AEM.TO based on adjusted close was CAD 181.205. The average price that AEM.TO shares were previous bought at was CAD 137.155. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 160,410 (USD $117,212) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
AGI.TO - Alamos Gold Inc HOLD 0 @ CAD 40.2605 CAD 0 The current share valuation price of AGI.TO based on adjusted close was CAD 40.2605. The average price that AGI.TO shares were previous bought at was CAD 28.2756. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 897,207 (USD $655,590) compared to the previous valuation of Alamos Gold Inc
ARIS.TO - Aris Gold Corp HOLD 0 @ CAD 16.3003 CAD 0 The current share valuation price of ARIS.TO based on adjusted close was CAD 16.3003. The average price that ARIS.TO shares were previous bought at was CAD 8.43239. The current market price is 93.3% higher than average price they were purchased at. The value of the holding in ARIS.TO has fallen by CAD 87,838 (USD $64,183) compared to the previous valuation of Aris Gold Corp
AU - AngloGold Ashanti plc HOLD 0 @ USD 89.91 USD 0 The current share valuation price of AU based on adjusted close was USD 89.91. The average price that AU shares were previous bought at was USD 44.3618. The current market price is 102.7% higher than average price they were purchased at. The value of the holding in AU has increased by USD 767,996 compared to the previous valuation of AngloGold Ashanti plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
BGL.AX - HOLD 0 @ AUD 1.15111 AUD 0 The current share valuation price of BGL.AX based on adjusted close was AUD 1.15111. The average price that BGL.AX shares were previous bought at was AUD 0.71239. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 59,459 (USD $39,849) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
BTO.TO - B2Gold Corp HOLD 0 @ CAD 4.73351 CAD 0 The current share valuation price of BTO.TO based on adjusted close was CAD 4.73351. The average price that BTO.TO shares were previous bought at was CAD 3.65635. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in BTO.TO has fallen by CAD 342,866 (USD $250,532) compared to the previous valuation of B2Gold Corp
CDE - Coeur Mining Inc HOLD 0 @ USD 18.72 USD 0 The current share valuation price of CDE based on adjusted close was USD 18.72. The average price that CDE shares were previous bought at was USD 9.31868. The current market price is 100.9% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 1,385,826 compared to the previous valuation of Coeur Mining Inc
CDE - Coeur Mining Inc HOLD 0 @ USD 18.72 USD 0 The current share valuation price of CDE based on adjusted close was USD 18.72. The average price that CDE shares were previous bought at was USD 9.31868. The current market price is 100.9% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 1,385,826 compared to the previous valuation of Coeur Mining Inc
CG.TO - Centerra Gold Inc HOLD 0 @ CAD 14.8956 CAD 0 The current share valuation price of CG.TO based on adjusted close was CAD 14.8956. The average price that CG.TO shares were previous bought at was CAD 8.03779. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in CG.TO has fallen by CAD 161,426 (USD $117,954) compared to the previous valuation of Centerra Gold Inc
CMM.AX - HOLD 0 @ AUD 9.85322 AUD 0 The current share valuation price of CMM.AX based on adjusted close was AUD 9.85322. The average price that CMM.AX shares were previous bought at was AUD 6.87309. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 364,300 (USD $244,150) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ HKD 4.77918 HKD 0 The current share valuation price of 1787.HK based on adjusted close was HKD 4.77918. The average price that 1787.HK shares were previous bought at was HKD 3.89878. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 469,128 (USD $60,323) compared to the previous valuation of SHANDONG GOLD MINING LTD H
EDV.L - Endeavour Mining Corp HOLD 0 @ GBP 53.7038 GBP 0 The current share valuation price of EDV.L based on adjusted close was GBP 53.7038. The average price that EDV.L shares were previous bought at was GBP 32.9281. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 370,330 (USD $500,449) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
ELD.TO - Eldorado Gold Corp HOLD 0 @ CAD 36.8292 CAD 0 The current share valuation price of ELD.TO based on adjusted close was CAD 36.8292. The average price that ELD.TO shares were previous bought at was CAD 22.0013. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in ELD.TO has fallen by CAD 639,206 (USD $467,068) compared to the previous valuation of Eldorado Gold Corp
EMR.AX - HOLD 0 @ AUD 4.32253 AUD 0 The current share valuation price of EMR.AX based on adjusted close was AUD 4.32253. The average price that EMR.AX shares were previous bought at was AUD 2.95647. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in EMR.AX has fallen by AUD 615 (USD $412) compared to the previous valuation of
EQX.TO - Equinox Gold Corp HOLD 0 @ CAD 14.6029 CAD 0 The current share valuation price of EQX.TO based on adjusted close was CAD 14.6029. The average price that EQX.TO shares were previous bought at was CAD 7.62528. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in EQX.TO has fallen by CAD 1,299,923 (USD $949,854) compared to the previous valuation of Equinox Gold Corp
EVN.AX - HOLD 0 @ AUD 8.68533 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 8.68533. The average price that EVN.AX shares were previous bought at was AUD 5.49704. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 478,789 (USD $320,880) compared to the previous valuation of
FFX.AX - HOLD 0 @ AUD 0.00000672926 AUD 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ CAD 215.876 CAD 0 The current share valuation price of FNV.TO based on adjusted close was CAD 215.876. The average price that FNV.TO shares were previous bought at was CAD 172.977. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 325,902 (USD $238,137) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ CAD 10.1108 CAD 0 The current share valuation price of FVI.TO based on adjusted close was CAD 10.1108. The average price that FVI.TO shares were previous bought at was CAD 7.82287. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in FVI.TO has fallen by CAD 114,689 (USD $83,803) compared to the previous valuation of Fortuna Silver Mines Inc
GFI - Gold Fields Ltd ADR HOLD 0 @ USD 46.01 USD 0 The current share valuation price of GFI based on adjusted close was USD 46.01. The average price that GFI shares were previous bought at was USD 27.8688. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in GFI has fallen by USD 836,761 compared to the previous valuation of Gold Fields Ltd ADR
GMD.AX - HOLD 0 @ AUD 5.00715 AUD 0 The current share valuation price of GMD.AX based on adjusted close was AUD 5.00715. The average price that GMD.AX shares were previous bought at was AUD 2.97874. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 594,065 (USD $398,136) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
HMY - Harmony Gold Mining Company Limited HOLD 0 @ USD 21.55 USD 0 The current share valuation price of HMY based on adjusted close was USD 21.55. The average price that HMY shares were previous bought at was USD 14.9673. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in HMY has fallen by USD 986,828 compared to the previous valuation of Harmony Gold Mining Company Limited
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 6.82779 GBP 0 The current share valuation price of HOC.L based on adjusted close was GBP 6.82779. The average price that HOC.L shares were previous bought at was GBP 3.88774. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 122,848 (USD $166,012) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-12-24 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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