Anglo American plc
US ˙ OTCPK ˙ GB00B1XZS820

SecurityAAUKF / Anglo American plc
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A closes position in AAUKF / Anglo American plc

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 0 shares of Anglo American plc (US:AAUKF) valued at $0 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 187,210 shares of Anglo American plc. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Anglo American EC GB00B1XZS820 0 -187,210 -100.00 0 -100.00
2025-06-26 2025-04-30 NP Anglo American EC GB00B1XZS820 187,210 -5,978 -3.09 5,111 -9.65 3.6435
2025-03-27 2025-01-31 NP Anglo American EC GB00B1XZS820 193,188 28,248 17.13 5,657 10.62 3.7903
2024-12-26 2024-10-31 NP Anglo American EC GB00B1XZS820 164,940 -13,089 -7.35 5,113 -5.26 2.9567
2024-09-27 2024-07-31 NP Anglo American EC GB00B1XZS820 178,029 -31,809 -15.16 5,397 -21.28 2.9538
2024-06-27 2024-04-30 NP Anglo American EC GB00B1XZS820 209,838 132,922 172.81 6,857 274.03 3.5981
2024-03-27 2024-01-31 NP Anglo American EC GB00B1XZS820 76,916 -14,413 -15.78 1,833 -21.23 0.9680
2023-12-27 2023-10-31 NP Anglo American EC GB00B1XZS820 91,329 49,981 120.88 2,327 83.08 1.0190
2023-09-26 2023-07-31 NP Anglo American EC GB00B1XZS820 41,348 -71,248 -63.28 1,272 -63.36 0.4867
2023-06-27 2023-04-30 NP Anglo American EC GB00B1XZS820 112,596 10,459 10.24 3,470 -21.25 1.2000
2023-03-29 2023-01-31 NP Anglo American EC GB00B1XZS820 102,137 44,620 77.58 4,405 155.81 1.5658
2022-12-27 2022-10-31 NP Anglo American EC GB00B1XZS820 57,517 -2,192 -3.67 1,723 -20.20 0.7041
2022-09-27 2022-07-31 NP Anglo American EC GB00B1XZS820 59,709 -655 -1.09 2,158 -19.27 0.8807
2022-06-27 2022-04-30 NP Anglo American EC GB00B1XZS820 60,364 -99,872 -62.33 2,674 -62.16 0.9827
2022-03-29 2022-01-31 NP Anglo American EC GB00B1XZS820 160,236 -56,859 -26.19 7,064 -14.46 3.4288
2021-12-28 2021-10-31 NP Anglo American EC GB00B1XZS820 217,095 21,352 10.91 8,259 -4.80 4.3204
2021-09-28 2021-07-31 NP Anglo American EC GB00B1XZS820 195,743 5,028 2.64 8,674 7.27 4.9870
2021-06-28 2021-04-30 NP Anglo American EC GB00B1XZS820 190,715 2,801 1.49 8,086 30.82 4.7778
2021-03-31 2021-01-31 NP Anglo American EC GB00B1XZS820 187,914 28,215 17.67 6,181 64.96 4.5191
2020-12-28 2020-10-31 NP Anglo American EC GB00B1XZS820 159,699 21,100 15.22 3,747 11.68 3.5775
2020-09-28 2020-07-31 NP Anglo American EC GB00B1XZS820 138,599 -60,952 -30.54 3,355 -5.47 2.8839
2020-06-26 2020-04-30 NP Anglo American EC GB00B1XZS820 199,551 -15,163 -7.06 3,549 -36.65 3.3238
2020-03-27 2020-01-31 NP Anglo American EC GB00B1XZS820 214,714 17,073 8.64 5,603 10.15 4.2208
2019-12-26 2019-10-31 NP Anglo American EC GB00B1XZS820 197,641 197,641 5,087 3.5775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.