ISINIE00B4MKCJ84
Stock Name/CompanyiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIMSU (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

IE00B4MKCJ84 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B4MKCJ84 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B4MKCJ84 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B4MKCJ84 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B4MKCJ84 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B4MKCJ84 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 39,639 SHW holding decreased by -558-1.4%USD 14,729,852SHW value decreased by -402309-2.7%USD 371.6SHW unit share price decreased by -4.85-1.3%
APD (Air Products and Chemicals Inc) 37,973 APD holding decreased by -536-1.4%USD 11,969,469APD value decreased by -223251-1.8%USD 315.21APD unit share price decreased by -1.41-0.4%
ECL (Ecolab Inc) 43,255 ECL holding decreased by -610-1.4%USD 10,686,148ECL value decreased by -253783-2.3%USD 247.05ECL unit share price decreased by -2.35-0.9%
FCX (Freeport-McMoran Copper & Gold Inc) 245,418 FCX holding decreased by -3468-1.4%USD 10,471,986FCX value decreased by -411799-3.8%USD 42.67FCX unit share price decreased by -1.06-2.4%
NEM (Newmont Goldcorp Corp) 195,982 NEM holding decreased by -2774-1.4%USD 8,131,293NEM value decreased by -162795-2.0%USD 41.49NEM unit share price decreased by -0.23999999999999-0.6%
CTVA (Corteva Inc) 118,129 CTVA holding decreased by -1672-1.4%USD 7,019,225CTVA value decreased by -137687-1.9%USD 59.42CTVA unit share price decreased by -0.32-0.5%
MLM (Martin Marietta Materials Inc) 10,449 MLM holding decreased by -148-1.4%USD 5,887,489MLM value decreased by -202607-3.3%USD 563.45MLM unit share price decreased by -11.25-2.0%
DD (Dupont De Nemours Inc) 71,304 DD holding decreased by -1010-1.4%USD 5,852,632DD value decreased by -188480-3.1%USD 82.08DD unit share price decreased by -1.46-1.7%
NUE (Nucor Corp) 40,539 NUE holding decreased by -574-1.4%USD 5,698,162NUE value decreased by -245956-4.1%USD 140.56NUE unit share price decreased by -4.02-2.8%
DOW (Dow Inc) 119,718 DOW holding decreased by -1698-1.4%USD 5,049,705DOW value decreased by -138401-2.7%USD 42.18DOW unit share price decreased by -0.55-1.3%
PPG (PPG Industries Inc) 39,891 PPG holding decreased by -566-1.4%USD 5,003,129PPG value decreased by -129246-2.5%USD 125.42PPG unit share price decreased by -1.44-1.1%
SW (Smurfit WestRock plc) 84,277 SW holding decreased by -1196-1.4%USD 4,502,920SW value decreased by -141683-3.1%USD 53.43SW unit share price decreased by -0.91-1.7%
PKG (Packaging Corp of America) 15,231 PKG holding decreased by -216-1.4%USD 3,628,481PKG value decreased by -73084-2.0%USD 238.23PKG unit share price decreased by -1.4-0.6%
LYB (LyondellBasell Industries NV) 44,424 LYB holding decreased by -632-1.4%USD 3,449,079LYB value decreased by -34200-1.0%USD 77.64LYB unit share price increased by 0.330.4%
STLD (Steel Dynamics Inc) 24,513 STLD holding decreased by -348-1.4%USD 3,316,364STLD value decreased by -120669-3.5%USD 135.29STLD unit share price decreased by -2.96-2.1%
IP (International Paper) 59,336 IP holding decreased by -844-1.4%USD 3,249,239IP value decreased by -107601-3.2%USD 54.76IP unit share price decreased by -1.02-1.8%
BALL (Ball Corporation) 51,844 BALL holding decreased by -740-1.4%USD 2,959,256BALL value decreased by -73263-2.4%USD 57.08BALL unit share price decreased by -0.59-1.0%
AVY (Avery Dennison Corp) 13,755 AVY holding decreased by -196-1.4%USD 2,771,082AVY value decreased by -75480-2.7%USD 201.46AVY unit share price decreased by -2.58-1.3%
CF (CF Industries Holdings Inc) 30,807 CF holding decreased by -440-1.4%USD 2,736,894CF value decreased by -19716-0.7%USD 88.84CF unit share price increased by 0.620.7%
AMCR (Amcor PLC) 246,864 AMCR holding decreased by -3532-1.4%USD 2,500,732AMCR value decreased by -53307-2.1%USD 10.13AMCR unit share price decreased by -0.069999999999999-0.7%
ALB (Albemarle Corp) 20,082 ALB holding decreased by -286-1.4%USD 2,088,126ALB value decreased by -145429-6.5%USD 103.98ALB unit share price decreased by -5.68-5.2%
EMN (Eastman Chemical Company) 19,937 EMN holding decreased by -284-1.4%USD 1,980,143EMN value decreased by -43575-2.2%USD 99.32EMN unit share price decreased by -0.76000000000001-0.8%
CE (Celanese Corporation) 18,667 CE holding decreased by -266-1.4%USD 1,300,157CE value decreased by -70971-5.2%USD 69.65CE unit share price decreased by -2.77-3.8%
FMC (FMC Corporation) 21,383 FMC holding decreased by -308-1.4%USD 1,224,177FMC value decreased by -37805-3.0%USD 57.25FMC unit share price decreased by -0.93-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B4MKCJ84 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 40,197 USD 15,132,161SHW value decreased by -342076-2.2%USD 376.45SHW unit share price decreased by -8.51-2.2%
APD (Air Products and Chemicals Inc) 38,509 USD 12,192,720APD value decreased by -134396-1.1%USD 316.62APD unit share price decreased by -3.49-1.1%
ECL (Ecolab Inc) 43,865 USD 10,939,931ECL value decreased by -41233-0.4%USD 249.4ECL unit share price decreased by -0.94-0.4%
FCX (Freeport-McMoran Copper & Gold Inc) 248,886 USD 10,883,785FCX value increased by 4131513.9%USD 43.73FCX unit share price increased by 1.663.9%
NEM (Newmont Goldcorp Corp) 198,756 USD 8,294,088NEM value increased by 1232291.5%USD 41.73NEM unit share price increased by 0.621.5%
CTVA (Corteva Inc) 119,801 USD 7,156,912CTVA value increased by 299510.4%USD 59.74CTVA unit share price increased by 0.250.4%
MLM (Martin Marietta Materials Inc) 10,597 USD 6,090,096MLM value decreased by -68668-1.1%USD 574.7MLM unit share price decreased by -6.4799999999999-1.1%
DD (Dupont De Nemours Inc) 72,314 USD 6,041,112DD value increased by 520670.9%USD 83.54DD unit share price increased by 0.720000000000010.9%
NUE (Nucor Corp) 41,113 USD 5,944,118NUE value increased by 826381.4%USD 144.58NUE unit share price increased by 2.011.4%
DOW (Dow Inc) 121,416 USD 5,188,106DOW value increased by 898481.8%USD 42.73DOW unit share price increased by 0.739999999999991.8%
PPG (PPG Industries Inc) 40,457 USD 5,132,375PPG value increased by 521901.0%USD 126.86PPG unit share price increased by 1.291.0%
SW (Smurfit WestRock plc) 85,473 USD 4,644,603SW value decreased by -23078-0.5%USD 54.34SW unit share price decreased by -0.27-0.5%
PKG (Packaging Corp of America) 15,447 USD 3,701,565PKG value decreased by -49893-1.3%USD 239.63PKG unit share price decreased by -3.23-1.3%
LYB (LyondellBasell Industries NV) 45,056 USD 3,483,279LYB value increased by 414511.2%USD 77.31LYB unit share price increased by 0.921.2%
STLD (Steel Dynamics Inc) 24,861 USD 3,437,033STLD value increased by 335621.0%USD 138.25STLD unit share price increased by 1.351.0%
IP (International Paper) 60,180 USD 3,356,840IP value decreased by -60180-1.8%USD 55.78IP unit share price decreased by -1-1.8%
BALL (Ball Corporation) 52,584 USD 3,032,519BALL value increased by 294471.0%USD 57.67BALL unit share price increased by 0.561.0%
AVY (Avery Dennison Corp) 13,951 USD 2,846,562AVY value increased by 214840.8%USD 204.04AVY unit share price increased by 1.540.8%
CF (CF Industries Holdings Inc) 31,247 USD 2,756,610CF value decreased by -6875-0.2%USD 88.22CF unit share price decreased by -0.22-0.2%
AMCR (Amcor PLC) 250,396 USD 2,554,039AMCR value increased by 50080.2%USD 10.2AMCR unit share price increased by 0.020.2%
ALB (Albemarle Corp) 20,368 USD 2,233,555ALB value increased by 957304.5%USD 109.66ALB unit share price increased by 4.74.5%
EMN (Eastman Chemical Company) 20,221 USD 2,023,718EMN value decreased by -20018-1.0%USD 100.08EMN unit share price decreased by -0.98999999999999-1.0%
CE (Celanese Corporation) 18,933 USD 1,371,128CE value increased by 355942.7%USD 72.42CE unit share price increased by 1.882.7%
FMC (FMC Corporation) 21,691 USD 1,261,982FMC value increased by 347052.8%USD 58.18FMC unit share price increased by 1.62.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B4MKCJ84 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 40,197 USD 15,474,237SHW value decreased by -11255-0.1%USD 384.96SHW unit share price decreased by -0.28000000000003-0.1%
APD (Air Products and Chemicals Inc) 38,509 USD 12,327,116APD value decreased by -71627-0.6%USD 320.11APD unit share price decreased by -1.86-0.6%
ECL (Ecolab Inc) 43,865 USD 10,981,164ECL value increased by 1035211.0%USD 250.34ECL unit share price increased by 2.361.0%
FCX (Freeport-McMoran Copper & Gold Inc) 248,886 USD 10,470,634FCX value decreased by -179198-1.7%USD 42.07FCX unit share price decreased by -0.72-1.7%
NEM (Newmont Goldcorp Corp) 198,756 USD 8,170,859NEM value increased by 79500.1%USD 41.11NEM unit share price increased by 0.0399999999999990.1%
CTVA (Corteva Inc) 119,801 USD 7,126,961CTVA value decreased by -154544-2.1%USD 59.49CTVA unit share price decreased by -1.29-2.1%
MLM (Martin Marietta Materials Inc) 10,597 USD 6,158,764MLM value decreased by -12823-0.2%USD 581.18MLM unit share price decreased by -1.21-0.2%
DD (Dupont De Nemours Inc) 72,314 USD 5,989,045DD value increased by 780991.3%USD 82.82DD unit share price increased by 1.081.3%
NUE (Nucor Corp) 41,113 USD 5,861,480NUE value decreased by -123339-2.1%USD 142.57NUE unit share price decreased by -3-2.1%
DOW (Dow Inc) 121,416 USD 5,098,258DOW value decreased by -24283-0.5%USD 41.99DOW unit share price decreased by -0.2-0.5%
PPG (PPG Industries Inc) 40,457 USD 5,080,185PPG value increased by 28310.1%USD 125.57PPG unit share price increased by 0.0699999999999930.1%
SW (Smurfit WestRock plc) 85,473 USD 4,667,681SW value decreased by -13675-0.3%USD 54.61SW unit share price decreased by -0.16-0.3%
PKG (Packaging Corp of America) 15,447 USD 3,751,458PKG value decreased by -22862-0.6%USD 242.86PKG unit share price decreased by -1.48-0.6%
LYB (LyondellBasell Industries NV) 45,056 USD 3,441,828LYB value decreased by -45957-1.3%USD 76.39LYB unit share price decreased by -1.02-1.3%
IP (International Paper) 60,180 USD 3,417,020IP value increased by 42120.1%USD 56.78IP unit share price increased by 0.070.1%
STLD (Steel Dynamics Inc) 24,861 USD 3,403,471STLD value decreased by -44750-1.3%USD 136.9STLD unit share price decreased by -1.8-1.3%
BALL (Ball Corporation) 52,584 USD 3,003,072BALL value decreased by -23137-0.8%USD 57.11BALL unit share price decreased by -0.44-0.8%
AVY (Avery Dennison Corp) 13,951 USD 2,825,078AVY value decreased by -11021-0.4%USD 202.5AVY unit share price decreased by -0.78999999999999-0.4%
CF (CF Industries Holdings Inc) 31,247 USD 2,763,485CF value decreased by -29059-1.0%USD 88.44CF unit share price decreased by -0.93000000000001-1.0%
AMCR (Amcor PLC) 250,396 USD 2,549,031AMCR value decreased by -15024-0.6%USD 10.18AMCR unit share price decreased by -0.06-0.6%
ALB (Albemarle Corp) 20,368 USD 2,137,825ALB value increased by 786203.8%USD 104.96ALB unit share price increased by 3.863.8%
EMN (Eastman Chemical Company) 20,221 USD 2,043,736EMN value decreased by -8898-0.4%USD 101.07EMN unit share price decreased by -0.44000000000001-0.4%
CE (Celanese Corporation) 18,933 USD 1,335,534CE value increased by 208261.6%USD 70.54CE unit share price increased by 1.11.6%
FMC (FMC Corporation) 21,691 USD 1,227,277FMC value decreased by -13231-1.1%USD 56.58FMC unit share price decreased by -0.61-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B4MKCJ84 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 40,197 USD 15,485,492SHW value decreased by -274546-1.7%USD 385.24SHW unit share price decreased by -6.83-1.7%
APD (Air Products and Chemicals Inc) 38,509 USD 12,398,743APD value decreased by -212184-1.7%USD 321.97APD unit share price decreased by -5.51-1.7%
ECL (Ecolab Inc) 43,865 USD 10,877,643ECL value decreased by -38601-0.4%USD 247.98ECL unit share price decreased by -0.88000000000002-0.4%
FCX (Freeport-McMoran Copper & Gold Inc) 248,886 USD 10,649,832FCX value decreased by -62221-0.6%USD 42.79FCX unit share price decreased by -0.25-0.6%
NEM (Newmont Goldcorp Corp) 198,756 USD 8,162,909NEM value decreased by -67577-0.8%USD 41.07NEM unit share price decreased by -0.34-0.8%
CTVA (Corteva Inc) 119,801 USD 7,281,505CTVA value decreased by -46722-0.6%USD 60.78CTVA unit share price decreased by -0.39-0.6%
MLM (Martin Marietta Materials Inc) 10,597 USD 6,171,587MLM value decreased by -5300.0%USD 582.39MLM unit share price decreased by -0.0500000000000680.0%
NUE (Nucor Corp) 41,113 USD 5,984,819NUE value decreased by -153763-2.5%USD 145.57NUE unit share price decreased by -3.74-2.5%
DD (Dupont De Nemours Inc) 72,314 USD 5,910,946DD value decreased by -56405-0.9%USD 81.74DD unit share price decreased by -0.78-0.9%
DOW (Dow Inc) 121,416 USD 5,122,541DOW value decreased by -80135-1.5%USD 42.19DOW unit share price decreased by -0.66-1.5%
PPG (PPG Industries Inc) 40,457 USD 5,077,354PPG value decreased by -53807-1.0%USD 125.5PPG unit share price decreased by -1.33-1.0%
SW (Smurfit WestRock plc) 85,473 USD 4,681,356SW value increased by 170940.4%USD 54.77SW unit share price increased by 0.20.4%
PKG (Packaging Corp of America) 15,447 USD 3,774,320PKG value increased by 54060.1%USD 244.34PKG unit share price increased by 0.349999999999990.1%
LYB (LyondellBasell Industries NV) 45,056 USD 3,487,785LYB value decreased by -24330-0.7%USD 77.41LYB unit share price decreased by -0.54000000000001-0.7%
STLD (Steel Dynamics Inc) 24,861 USD 3,448,221STLD value decreased by -66627-1.9%USD 138.7STLD unit share price decreased by -2.68-1.9%
IP (International Paper) 60,180 USD 3,412,808IP value decreased by -60782-1.7%USD 56.71IP unit share price decreased by -1.01-1.7%
BALL (Ball Corporation) 52,584 USD 3,026,209BALL value decreased by -184570-5.7%USD 57.55BALL unit share price decreased by -3.51-5.7%
AVY (Avery Dennison Corp) 13,951 USD 2,836,099AVY value decreased by -14927-0.5%USD 203.29AVY unit share price decreased by -1.07-0.5%
CF (CF Industries Holdings Inc) 31,247 USD 2,792,544CF value decreased by -66557-2.3%USD 89.37CF unit share price decreased by -2.13-2.3%
AMCR (Amcor PLC) 250,396 USD 2,564,055AMCR value decreased by -57591-2.2%USD 10.24AMCR unit share price decreased by -0.23-2.2%
ALB (Albemarle Corp) 20,368 USD 2,059,205ALB value decreased by -30755-1.5%USD 101.1ALB unit share price decreased by -1.51-1.5%
EMN (Eastman Chemical Company) 20,221 USD 2,052,634EMN value decreased by -8695-0.4%USD 101.51EMN unit share price decreased by -0.42999999999999-0.4%
CE (Celanese Corporation) 18,933 USD 1,314,708CE value decreased by -27642-2.1%USD 69.44CE unit share price decreased by -1.46-2.1%
FMC (FMC Corporation) 21,691 USD 1,240,508FMC value decreased by -39478-3.1%USD 57.19FMC unit share price decreased by -1.82-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B4MKCJ84 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 40,197 SHW holding increased by 2790.7%USD 15,760,038SHW value decreased by -20346-0.1%USD 392.07SHW unit share price decreased by -3.25-0.8%
APD (Air Products and Chemicals Inc) 38,509 APD holding increased by 2680.7%USD 12,610,927APD value decreased by -33077-0.3%USD 327.48APD unit share price decreased by -3.16-1.0%
ECL (Ecolab Inc) 43,865 ECL holding increased by 3050.7%USD 10,916,244ECL value increased by 1059591.0%USD 248.86ECL unit share price increased by 0.690000000000030.3%
FCX (Freeport-McMoran Copper & Gold Inc) 248,886 FCX holding increased by 17340.7%USD 10,712,053FCX value decreased by -120619-1.1%USD 43.04FCX unit share price decreased by -0.79-1.8%
NEM (Newmont Goldcorp Corp) 198,756 NEM holding increased by 13870.7%USD 8,230,486NEM value increased by 258570.3%USD 41.41NEM unit share price decreased by -0.16-0.4%
CTVA (Corteva Inc) 119,801 CTVA holding increased by 8360.7%USD 7,328,227CTVA value decreased by -47603-0.6%USD 61.17CTVA unit share price decreased by -0.83-1.3%
MLM (Martin Marietta Materials Inc) 10,597 MLM holding increased by 740.7%USD 6,172,117MLM value decreased by -23299-0.4%USD 582.44MLM unit share price decreased by -6.3099999999999-1.1%
NUE (Nucor Corp) 41,113 NUE holding increased by 2870.7%USD 6,138,582NUE value decreased by -188631-3.0%USD 149.31NUE unit share price decreased by -5.67-3.7%
DD (Dupont De Nemours Inc) 72,314 DD holding increased by 5050.7%USD 5,967,351DD value increased by 115130.2%USD 82.52DD unit share price decreased by -0.42-0.5%
DOW (Dow Inc) 121,416 DOW holding increased by 8490.7%USD 5,202,676DOW value decreased by -86598-1.6%USD 42.85DOW unit share price decreased by -1.02-2.3%
PPG (PPG Industries Inc) 40,457 PPG holding increased by 2830.7%USD 5,131,161PPG value increased by 620061.2%USD 126.83PPG unit share price increased by 0.649999999999990.5%
SW (Smurfit WestRock plc) 85,473 SW holding increased by 5980.7%USD 4,664,262SW value decreased by -22536-0.5%USD 54.57SW unit share price decreased by -0.65-1.2%
PKG (Packaging Corp of America) 15,447 PKG holding increased by 1080.7%USD 3,768,914PKG value increased by 254310.7%USD 243.99PKG unit share price decreased by -0.0600000000000020.0%
STLD (Steel Dynamics Inc) 24,861 STLD holding increased by 1740.7%USD 3,514,848STLD value decreased by -20330-0.6%USD 141.38STLD unit share price decreased by -1.82-1.3%
LYB (LyondellBasell Industries NV) 45,056 LYB holding increased by 3160.7%USD 3,512,115LYB value decreased by -101982-2.8%USD 77.95LYB unit share price decreased by -2.83-3.5%
IP (International Paper) 60,180 IP holding increased by 4220.7%USD 3,473,590IP value decreased by -34802-1.0%USD 57.72IP unit share price decreased by -0.99-1.7%
BALL (Ball Corporation) 52,584 BALL holding increased by 3690.7%USD 3,210,779BALL value decreased by -34383-1.1%USD 61.06BALL unit share price decreased by -1.09-1.8%
CF (CF Industries Holdings Inc) 31,247 CF holding increased by 2200.7%USD 2,859,101CF value decreased by -61781-2.1%USD 91.5CF unit share price decreased by -2.64-2.8%
AVY (Avery Dennison Corp) 13,951 AVY holding increased by 980.7%USD 2,851,026AVY value increased by 85290.3%USD 204.36AVY unit share price decreased by -0.82999999999998-0.4%
AMCR (Amcor PLC) 250,396 AMCR holding increased by 17650.7%USD 2,621,646AMCR value decreased by -3897-0.1%USD 10.47AMCR unit share price decreased by -0.09-0.9%
ALB (Albemarle Corp) 20,368 ALB holding increased by 1430.7%USD 2,089,960ALB value decreased by -115981-5.3%USD 102.61ALB unit share price decreased by -6.46-5.9%
EMN (Eastman Chemical Company) 20,221 EMN holding increased by 1420.7%USD 2,061,329EMN value decreased by -5603-0.3%USD 101.94EMN unit share price decreased by -1-1.0%
CE (Celanese Corporation) 18,933 CE holding increased by 1330.7%USD 1,342,350CE value decreased by -20650-1.5%USD 70.9CE unit share price decreased by -1.6-2.2%
FMC (FMC Corporation) 21,691 FMC holding increased by 1540.7%USD 1,279,986FMC value decreased by -2112-0.2%USD 59.01FMC unit share price decreased by -0.52-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B4MKCJ84 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 39,918 SHW holding increased by 2790.7%USD 15,780,384SHW value increased by 999880.6%USD 395.32SHW unit share price decreased by -0.25999999999999-0.1%
APD (Air Products and Chemicals Inc) 38,241 APD holding increased by 2680.7%USD 12,644,004APD value decreased by -100494-0.8%USD 330.64APD unit share price decreased by -4.98-1.5%
FCX (Freeport-McMoran Copper & Gold Inc) 247,152 FCX holding increased by 17340.7%USD 10,832,672FCX value increased by 1226301.1%USD 43.83FCX unit share price increased by 0.190.4%
ECL (Ecolab Inc) 43,560 ECL holding increased by 3050.7%USD 10,810,285ECL value increased by 635800.6%USD 248.17ECL unit share price decreased by -0.28-0.1%
NEM (Newmont Goldcorp Corp) 197,369 NEM holding increased by 13860.7%USD 8,204,629NEM value increased by 1869642.3%USD 41.57NEM unit share price increased by 0.661.6%
CTVA (Corteva Inc) 118,965 CTVA holding increased by 8360.7%USD 7,375,830CTVA value increased by 246620.3%USD 62CTVA unit share price decreased by -0.23-0.4%
NUE (Nucor Corp) 40,826 NUE holding increased by 2870.7%USD 6,327,213NUE value decreased by -11870-0.2%USD 154.98NUE unit share price decreased by -1.39-0.9%
MLM (Martin Marietta Materials Inc) 10,523 MLM holding increased by 740.7%USD 6,195,416MLM value decreased by -3140-0.1%USD 588.75MLM unit share price decreased by -4.47-0.8%
DD (Dupont De Nemours Inc) 71,809 DD holding increased by 5050.7%USD 5,955,838DD value decreased by -13733-0.2%USD 82.94DD unit share price decreased by -0.78-0.9%
DOW (Dow Inc) 120,567 DOW holding increased by 8490.7%USD 5,289,274DOW value decreased by -23811-0.4%USD 43.87DOW unit share price decreased by -0.51000000000001-1.1%
PPG (PPG Industries Inc) 40,174 PPG holding increased by 2830.7%USD 5,069,155PPG value increased by 440860.9%USD 126.18PPG unit share price increased by 0.210000000000010.2%
SW (Smurfit WestRock plc) 84,875 SW holding increased by 5980.7%USD 4,686,798SW value increased by 422930.9%USD 55.22SW unit share price increased by 0.110.2%
PKG (Packaging Corp of America) 15,339 PKG holding increased by 1080.7%USD 3,743,483PKG value increased by 149340.4%USD 244.05PKG unit share price decreased by -0.75-0.3%
LYB (LyondellBasell Industries NV) 44,740 LYB holding increased by 3160.7%USD 3,614,097LYB value decreased by -30892-0.8%USD 80.78LYB unit share price decreased by -1.27-1.5%
STLD (Steel Dynamics Inc) 24,687 STLD holding increased by 1740.7%USD 3,535,178STLD value decreased by -14550-0.4%USD 143.2STLD unit share price decreased by -1.61-1.1%
IP (International Paper) 59,758 IP holding increased by 4220.7%USD 3,508,392IP value increased by 396091.1%USD 58.71IP unit share price increased by 0.250.4%
BALL (Ball Corporation) 52,215 BALL holding increased by 3690.7%USD 3,245,162BALL value decreased by -12322-0.4%USD 62.15BALL unit share price decreased by -0.68-1.1%
CF (CF Industries Holdings Inc) 31,027 CF holding increased by 2200.7%USD 2,920,882CF value increased by 1186774.2%USD 94.14CF unit share price increased by 3.183.5%
AVY (Avery Dennison Corp) 13,853 AVY holding increased by 980.7%USD 2,842,497AVY value increased by 70410.2%USD 205.19AVY unit share price decreased by -0.94999999999999-0.5%
AMCR (Amcor PLC) 248,631 AMCR holding increased by 17640.7%USD 2,625,543AMCR value increased by 161590.6%USD 10.56AMCR unit share price decreased by -0.0099999999999998-0.1%
ALB (Albemarle Corp) 20,225 ALB holding increased by 1430.7%USD 2,205,941ALB value decreased by -29186-1.3%USD 109.07ALB unit share price decreased by -2.23-2.0%
EMN (Eastman Chemical Company) 20,079 EMN holding increased by 1420.7%USD 2,066,932EMN value decreased by -11899-0.6%USD 102.94EMN unit share price decreased by -1.33-1.3%
CE (Celanese Corporation) 18,800 CE holding increased by 1330.7%USD 1,363,000CE value decreased by -22465-1.6%USD 72.5CE unit share price decreased by -1.72-2.3%
FMC (FMC Corporation) 21,537 FMC holding increased by 1540.7%USD 1,282,098FMC value increased by 123751.0%USD 59.53FMC unit share price increased by 0.150.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B4MKCJ84 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 39,639 SHW holding increased by 5581.4%USD 15,680,396SHW value increased by 1496071.0%USD 395.58SHW unit share price decreased by -1.82-0.5%
APD (Air Products and Chemicals Inc) 37,973 APD holding increased by 5361.4%USD 12,744,498APD value increased by 2281861.8%USD 335.62APD unit share price increased by 1.290.4%
ECL (Ecolab Inc) 43,255 ECL holding increased by 6101.4%USD 10,746,705ECL value increased by 1379081.3%USD 248.45ECL unit share price decreased by -0.32000000000002-0.1%
FCX (Freeport-McMoran Copper & Gold Inc) 245,418 FCX holding increased by 34661.4%USD 10,710,042FCX value increased by 157640.1%USD 43.64FCX unit share price decreased by -0.56-1.3%
NEM (Newmont Goldcorp Corp) 195,983 NEM holding increased by 27701.4%USD 8,017,665NEM value decreased by -85688-1.1%USD 40.91NEM unit share price decreased by -1.03-2.5%
CTVA (Corteva Inc) 118,129 CTVA holding increased by 16701.4%USD 7,351,168CTVA value increased by 1027601.4%USD 62.23CTVA unit share price decreased by -0.0100000000000050.0%
NUE (Nucor Corp) 40,539 NUE holding increased by 5741.4%USD 6,339,083NUE value increased by 1568972.5%USD 156.37NUE unit share price increased by 1.681.1%
MLM (Martin Marietta Materials Inc) 10,449 MLM holding increased by 1481.4%USD 6,198,556MLM value increased by 179560.3%USD 593.22MLM unit share price decreased by -6.78-1.1%
DD (Dupont De Nemours Inc) 71,304 DD holding increased by 10081.4%USD 5,969,571DD value increased by 935281.6%USD 83.72DD unit share price increased by 0.130.2%
DOW (Dow Inc) 119,718 DOW holding increased by 16961.4%USD 5,313,085DOW value increased by 953321.8%USD 44.38DOW unit share price increased by 0.170.4%
PPG (PPG Industries Inc) 39,891 PPG holding increased by 5641.4%USD 5,025,069PPG value increased by 1339702.7%USD 125.97PPG unit share price increased by 1.61.3%
SW (Smurfit WestRock plc) 84,277 SW holding increased by 11941.4%USD 4,644,505SW value increased by 732781.6%USD 55.11SW unit share price increased by 0.0899999999999960.2%
PKG (Packaging Corp of America) 15,231 PKG holding increased by 2161.4%USD 3,728,549PKG value decreased by -7934-0.2%USD 244.8PKG unit share price decreased by -4.05-1.6%
LYB (LyondellBasell Industries NV) 44,424 LYB holding increased by 6301.4%USD 3,644,989LYB value decreased by -4803-0.1%USD 82.05LYB unit share price decreased by -1.29-1.5%
STLD (Steel Dynamics Inc) 24,513 STLD holding increased by 3481.4%USD 3,549,728STLD value increased by 392781.1%USD 144.81STLD unit share price decreased by -0.46000000000001-0.3%
IP (International Paper) 59,336 IP holding increased by 8421.4%USD 3,468,783IP value increased by 275810.8%USD 58.46IP unit share price decreased by -0.37-0.6%
BALL (Ball Corporation) 51,846 BALL holding increased by 7361.4%USD 3,257,484BALL value increased by 804862.5%USD 62.83BALL unit share price increased by 0.671.1%
AVY (Avery Dennison Corp) 13,755 AVY holding increased by 1961.4%USD 2,835,456AVY value increased by 429801.5%USD 206.14AVY unit share price increased by 0.190.1%
CF (CF Industries Holdings Inc) 30,807 CF holding increased by 4381.4%USD 2,802,205CF value increased by 793202.9%USD 90.96CF unit share price increased by 1.31.4%
AMCR (Amcor PLC) 246,867 AMCR holding increased by 35201.4%USD 2,609,384AMCR value increased by 201720.8%USD 10.57AMCR unit share price decreased by -0.07-0.7%
ALB (Albemarle Corp) 20,082 ALB holding increased by 2861.4%USD 2,235,127ALB value increased by 1030984.8%USD 111.3ALB unit share price increased by 3.63.3%
EMN (Eastman Chemical Company) 19,937 EMN holding increased by 2841.4%USD 2,078,831EMN value increased by 207691.0%USD 104.27EMN unit share price decreased by -0.45-0.4%
CE (Celanese Corporation) 18,667 CE holding increased by 2661.4%USD 1,385,465CE value increased by 383282.8%USD 74.22CE unit share price increased by 1.011.4%
FMC (FMC Corporation) 21,383 FMC holding increased by 3081.5%USD 1,269,723FMC value increased by 244012.0%USD 59.38FMC unit share price increased by 0.290.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B4MKCJ84 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 39,081 USD 15,530,789SHW value increased by 1344380.9%USD 397.4SHW unit share price increased by 3.440.9%
APD (Air Products and Chemicals Inc) 37,437 USD 12,516,312APD value increased by 415550.3%USD 334.33APD unit share price increased by 1.110.3%
FCX (Freeport-McMoran Copper & Gold Inc) 241,952 USD 10,694,278FCX value increased by 1064581.0%USD 44.2FCX unit share price increased by 0.441.0%
ECL (Ecolab Inc) 42,645 USD 10,608,797ECL value increased by 456300.4%USD 248.77ECL unit share price increased by 1.070.4%
NEM (Newmont Goldcorp Corp) 193,213 USD 8,103,353NEM value decreased by -19322-0.2%USD 41.94NEM unit share price decreased by -0.1-0.2%
CTVA (Corteva Inc) 116,459 USD 7,248,408CTVA value decreased by -30280-0.4%USD 62.24CTVA unit share price decreased by -0.26-0.4%
NUE (Nucor Corp) 39,965 USD 6,182,186NUE value decreased by -3197-0.1%USD 154.69NUE unit share price decreased by -0.080000000000013-0.1%
MLM (Martin Marietta Materials Inc) 10,301 USD 6,180,600MLM value increased by 453240.7%USD 600MLM unit share price increased by 4.40.7%
DD (Dupont De Nemours Inc) 70,296 USD 5,876,043DD value decreased by -21791-0.4%USD 83.59DD unit share price decreased by -0.31-0.4%
DOW (Dow Inc) 118,022 USD 5,217,753DOW value decreased by -50749-1.0%USD 44.21DOW unit share price decreased by -0.43-1.0%
PPG (PPG Industries Inc) 39,327 USD 4,891,099PPG value increased by 361810.7%USD 124.37PPG unit share price increased by 0.920.7%
SW (Smurfit WestRock plc) 83,083 USD 4,571,227SW value increased by 216020.5%USD 55.02SW unit share price increased by 0.260000000000010.5%
PKG (Packaging Corp of America) 15,015 USD 3,736,483PKG value increased by 273280.7%USD 248.85PKG unit share price increased by 1.820.7%
LYB (LyondellBasell Industries NV) 43,794 USD 3,649,792LYB value increased by 131380.4%USD 83.34LYB unit share price increased by 0.30.4%
STLD (Steel Dynamics Inc) 24,165 USD 3,510,450STLD value increased by 347981.0%USD 145.27STLD unit share price increased by 1.441.0%
IP (International Paper) 58,494 USD 3,441,202IP value increased by 263220.8%USD 58.83IP unit share price increased by 0.450.8%
BALL (Ball Corporation) 51,110 USD 3,176,998BALL value decreased by -22488-0.7%USD 62.16BALL unit share price decreased by -0.44-0.7%
AVY (Avery Dennison Corp) 13,559 USD 2,792,476AVY value increased by 108470.4%USD 205.95AVY unit share price increased by 0.799999999999980.4%
CF (CF Industries Holdings Inc) 30,369 USD 2,722,885CF value increased by 303691.1%USD 89.66CF unit share price increased by 11.1%
AMCR (Amcor PLC) 243,347 USD 2,589,212AMCR value increased by 340681.3%USD 10.64AMCR unit share price increased by 0.141.3%
ALB (Albemarle Corp) 19,796 USD 2,132,029ALB value decreased by -5543-0.3%USD 107.7ALB unit share price decreased by -0.28-0.3%
EMN (Eastman Chemical Company) 19,653 USD 2,058,062EMN value increased by 96300.5%USD 104.72EMN unit share price increased by 0.489999999999990.5%
CE (Celanese Corporation) 18,401 USD 1,347,137CE value increased by 55200.4%USD 73.21CE unit share price increased by 0.30.4%
FMC (FMC Corporation) 21,075 USD 1,245,322FMC value decreased by -8641-0.7%USD 59.09FMC unit share price decreased by -0.41-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B4MKCJ84 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 39,081 USD 15,396,351USD 393.96
APD (Air Products and Chemicals Inc) 37,437 USD 12,474,757USD 333.22
FCX (Freeport-McMoran Copper & Gold Inc) 241,952 USD 10,587,820USD 43.76
ECL (Ecolab Inc) 42,645 USD 10,563,167USD 247.7
NEM (Newmont Goldcorp Corp) 193,213 USD 8,122,675USD 42.04
CTVA (Corteva Inc) 116,459 USD 7,278,688USD 62.5
NUE (Nucor Corp) 39,965 USD 6,185,383USD 154.77
MLM (Martin Marietta Materials Inc) 10,301 USD 6,135,276USD 595.6
DD (Dupont De Nemours Inc) 70,296 USD 5,897,834USD 83.9
DOW (Dow Inc) 118,022 USD 5,268,502USD 44.64
PPG (PPG Industries Inc) 39,327 USD 4,854,918USD 123.45
SW (Smurfit WestRock plc) 83,083 USD 4,549,625USD 54.76
PKG (Packaging Corp of America) 15,015 USD 3,709,155USD 247.03
LYB (LyondellBasell Industries NV) 43,794 USD 3,636,654USD 83.04
STLD (Steel Dynamics Inc) 24,165 USD 3,475,652USD 143.83
IP (International Paper) 58,494 USD 3,414,880USD 58.38
BALL (Ball Corporation) 51,110 USD 3,199,486USD 62.6
AVY (Avery Dennison Corp) 13,559 USD 2,781,629USD 205.15
CF (CF Industries Holdings Inc) 30,369 USD 2,692,516USD 88.66
AMCR (Amcor PLC) 243,347 USD 2,555,144USD 10.5
ALB (Albemarle Corp) 19,796 USD 2,137,572USD 107.98
EMN (Eastman Chemical Company) 19,653 USD 2,048,432USD 104.23
CE (Celanese Corporation) 18,401 USD 1,341,617USD 72.91
FMC (FMC Corporation) 21,075 USD 1,253,963USD 59.5
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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