ISIN | IE00B4MKCJ84 |
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Stock Name/Company | iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IMSU (GBX) - LSE IUMS (USD) - LSE 2B7B.DE (EUR) - CXE IMSU.LS (GBX) - CXE IUMS.LS (USD) - CXE IMSU.L (GBP) - LSE IUMS.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
LIN (Linde plc) | 127,537 | USD 58,800,934 | USD | New holding detected |
SHW (Sherwin-Williams Co) | 62,056 | USD 22,410,283 | USD | New holding detected |
APD (Air Products and Chemicals Inc) | 59,545 | USD 18,766,202 | USD | New holding detected |
ECL (Ecolab Inc) | 67,504 | USD 17,920,287 | USD | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | 384,928 | USD 15,481,804 | USD | New holding detected |
NEM (Newmont Goldcorp Corp) | 304,962 | USD 14,561,936 | USD | New holding detected |
NEM (Nemetschek SE) | 304,962 | USD 14,561,936 | USD | New holding detected |
CTVA (Corteva Inc) | 184,107 | USD 11,572,966 | USD | New holding detected |
VMC (Vulcan Materials Company) | 35,377 | USD 9,528,087 | USD | New holding detected |
DD (Dupont De Nemours Inc) | 111,973 | USD 9,411,331 | USD | New holding detected |
MLM (Martin Marietta Materials Inc) | 16,364 | USD 8,700,084 | USD | New holding detected |
NUE (Nucor Corp) | 62,906 | USD 8,526,908 | USD | New holding detected |
IP (International Paper) | 140,589 | USD 7,794,254 | USD | New holding detected |
PPG (PPG Industries Inc) | 62,158 | USD 7,329,671 | USD | New holding detected |
SW (Smurfit WestRock plc) | 132,389 | USD 7,235,059 | USD | New holding detected |
DOW (Dow Inc) | 187,558 | USD 7,190,974 | USD | New holding detected |
IFF (International Flavors & Fragrances Inc) | 68,495 | USD 5,890,570 | USD | New holding detected |
LYB (LyondellBasell Industries NV) | 69,614 | USD 5,307,371 | USD | New holding detected |
PKG (Packaging Corp of America) | 23,882 | USD 5,066,566 | USD | New holding detected |
STLD (Steel Dynamics Inc) | 37,936 | USD 5,040,936 | USD | New holding detected |
BALL (Ball Corporation) | 79,967 | USD 3,944,772 | USD | New holding detected |
AVY (Avery Dennison Corp) | 21,527 | USD 3,936,858 | USD | New holding detected |
AMCR (Amcor PLC) | 387,334 | USD 3,912,073 | USD | New holding detected |
CF (CF Industries Holdings Inc) | 46,624 | USD 3,797,991 | USD | New holding detected |
EMN (Eastman Chemical Company) | 31,057 | USD 3,154,770 | USD | New holding detected |
ALB (Albemarle Corp) | 31,508 | USD 2,497,009 | USD | New holding detected |
MOS (Mobile Streams Plc) | 85,143 | USD 2,250,329 | USD | New holding detected |
MOS (Orange Belgium S.A) | 85,143 | USD 2,250,329 | USD | New holding detected |
CE (Celanese Corporation) | 29,489 | USD 1,925,632 | USD | New holding detected |
FMC (FMC Corporation) | 33,407 | USD 1,226,371 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
LIN (Linde plc) | 126,965 | USD 58,221,070![]() | USD 458.56![]() | |
SHW (Sherwin-Williams Co) | 61,778 | USD 21,962,079![]() | USD 355.5![]() | |
APD (Air Products and Chemicals Inc) | 59,278 | USD 18,396,927![]() | USD 310.35![]() | |
ECL (Ecolab Inc) | 67,201 | USD 17,608,678![]() | USD 262.03![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 383,198 | USD 14,546,196![]() | USD 37.96![]() | |
NEM (Newmont Goldcorp Corp) | 303,592 | USD 14,211,142![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 303,592 | USD 14,211,142![]() | USD 46.81![]() | |
CTVA (Corteva Inc) | 183,280 | USD 11,374,357![]() | USD 62.06![]() | |
VMC (Vulcan Materials Company) | 35,218 | USD 9,290,861![]() | USD 263.81![]() | |
DD (Dupont De Nemours Inc) | 111,470 | USD 9,113,787![]() | USD 81.76![]() | |
MLM (Martin Marietta Materials Inc) | 16,291 | USD 8,424,728![]() | USD 517.14![]() | |
NUE (Nucor Corp) | 62,623 | USD 8,363,302![]() | USD 133.55![]() | |
IP (International Paper) | 139,956 | USD 7,645,796![]() | USD 54.63![]() | |
DOW (Dow Inc) | 186,714 | USD 7,143,678![]() | USD 38.26![]() | |
PPG (PPG Industries Inc) | 61,878 | USD 7,103,594![]() | USD 114.8![]() | |
SW (Smurfit WestRock plc) | 131,793 | USD 6,712,217![]() | USD 50.93![]() | |
IFF (International Flavors & Fragrances Inc) | 68,187 | USD 5,774,075![]() | USD 84.68![]() | |
LYB (LyondellBasell Industries NV) | 69,300 | USD 5,259,177![]() | USD 75.89![]() | |
STLD (Steel Dynamics Inc) | 37,765 | USD 4,996,310![]() | USD 132.3![]() | |
PKG (Packaging Corp of America) | 23,775 | USD 4,866,505![]() | USD 204.69![]() | |
BALL (Ball Corporation) | 79,606 | USD 3,946,865![]() | USD 49.58![]() | |
AVY (Avery Dennison Corp) | 21,430 | USD 3,882,902![]() | USD 181.19![]() | |
AMCR (Amcor PLC) | 385,583 | USD 3,851,974![]() | USD 9.99![]() | |
CF (CF Industries Holdings Inc) | 46,414 | USD 3,767,889![]() | USD 81.18![]() | |
EMN (Eastman Chemical Company) | 30,917 | USD 3,131,274![]() | USD 101.28![]() | |
ALB (Albemarle Corp) | 31,365 | USD 2,402,559![]() | USD 76.6![]() | |
MOS (Mobile Streams Plc) | 84,756 | USD 2,215,522![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | 84,756 | USD 2,215,522![]() | USD 26.14![]() | |
CE (Celanese Corporation) | 29,355 | USD 1,949,466![]() | USD 66.41![]() | |
FMC (FMC Corporation) | 33,254 | USD 1,219,092![]() | USD 36.66![]() |
Detail on historic holdings of IE00B4MKCJ84
Date | Shares Issued | Num New IMSU Shares | NAV | Market value of new IMSU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 18,750,000 | -750,000 | 0 | 4,833,834 | USD 593,815 GBP 15,603 EUR 5,147 | |
2025-01-27 | 19,500,000 | 0 | 0 | -7,276,590 | USD 580,579 GBP 15,655 EUR 5,184 | |
2025-01-24 | 19,500,000 | 0 | 0 | 0 | USD 583,860 GBP 15,669 EUR 5,193 | |
2025-01-23 | 19,500,000 | 375,000 | 0 | 0 | USD 586,196 GBP 15,467 EUR 5,134 | |
2025-01-22 | 19,125,000 | 0 | 0 | 0 | USD 612,696 GBP 15,458 EUR 5,145 | |
2025-01-21 | 19,125,000 | 0 | 0 | 0 | USD 585,408 GBP 15,436 EUR 5,135 | |
0 | -2,442,756 |