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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

Historic portfolio holdings of IUMS.L

IE00B4MKCJ84 analysis

IE00B4MKCJ84 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,557 USD 19,865,517NEM value decreased by -296402-1.5%USD 90.48NEM unit share price decreased by -1.35-1.5%
SHW (Sherwin-Williams Co) 46,333 USD 15,636,924SHW value decreased by -185332-1.2%USD 337.49SHW unit share price decreased by -4-1.2%
ECL (Ecolab Inc) 51,002 USD 13,815,932ECL value decreased by -100474-0.7%USD 270.89ECL unit share price decreased by -1.97-0.7%
FCX (Freeport-McMoran Copper & Gold Inc) 286,987 USD 12,331,831FCX value decreased by -28699-0.2%USD 42.97FCX unit share price decreased by -0.1-0.2%
APD (Air Products and Chemicals Inc) 44,464 USD 11,417,021APD value decreased by -181858-1.6%USD 256.77APD unit share price decreased by -4.09-1.6%
CTVA (Corteva Inc) 135,742 USD 8,904,675CTVA value decreased by -127598-1.4%USD 65.6CTVA unit share price decreased by -0.94000000000001-1.4%
NUE (Nucor Corp) 45,847 USD 7,385,493NUE value increased by 178800.2%USD 161.09NUE unit share price increased by 0.390000000000010.2%
MLM (Martin Marietta Materials Inc) 12,054 USD 7,328,711MLM value decreased by -87513-1.2%USD 607.99MLM unit share price decreased by -7.26-1.2%
STLD (Steel Dynamics Inc) 27,658 USD 4,636,311STLD value increased by 2770.0%USD 167.63STLD unit share price increased by 0.00999999999999090.0%
PPG (PPG Industries Inc) 45,116 USD 4,522,879PPG value increased by 175950.4%USD 100.25PPG unit share price increased by 0.390.4%
IP (International Paper) 105,544 USD 3,994,840IP value decreased by -141429-3.4%USD 37.85IP unit share price decreased by -1.34-3.4%
AMCR (Amcor PLC) 460,843 USD 3,871,081AMCR value decreased by -64518-1.6%USD 8.4AMCR unit share price decreased by -0.14-1.6%
SW (Smurfit WestRock plc) 104,373 USD 3,595,650SW value decreased by -125247-3.4%USD 34.45SW unit share price decreased by -1.2-3.4%
PKG (Packaging Corp of America) 17,864 USD 3,439,713PKG value decreased by -190966-5.3%USD 192.55PKG unit share price decreased by -10.69-5.3%
DOW (Dow Inc) 141,703 USD 3,381,034DOW value increased by 28340.1%USD 23.86DOW unit share price increased by 0.020.1%
DD (Dupont De Nemours Inc) 83,703 USD 3,307,943DD value decreased by -32644-1.0%USD 39.52DD unit share price decreased by -0.38999999999999-1.0%
ALB (Albemarle Corp) 23,525 USD 3,014,494ALB value decreased by -4469-0.1%USD 128.14ALB unit share price decreased by -0.19000000000003-0.1%
AVY (Avery Dennison Corp) 15,560 USD 2,679,743AVY value decreased by -4824-0.2%USD 172.22AVY unit share price decreased by -0.31-0.2%
BALL (Ball Corporation) 54,405 USD 2,633,746BALL value decreased by -33731-1.3%USD 48.41BALL unit share price decreased by -0.62-1.3%
CF (CF Industries Holdings Inc) 32,380 USD 2,557,049CF value decreased by -26875-1.0%USD 78.97CF unit share price decreased by -0.83-1.0%
LYB (LyondellBasell Industries NV) 51,443 USD 2,457,947LYB value decreased by -7202-0.3%USD 47.78LYB unit share price decreased by -0.14-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B4MKCJ84 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,557 USD 20,161,919NEM value increased by 2415121.2%USD 91.83NEM unit share price increased by 1.11.2%
SHW (Sherwin-Williams Co) 46,333 USD 15,822,256SHW value decreased by -101933-0.6%USD 341.49SHW unit share price decreased by -2.2-0.6%
ECL (Ecolab Inc) 51,002 USD 13,916,406ECL value decreased by -117304-0.8%USD 272.86ECL unit share price decreased by -2.3-0.8%
FCX (Freeport-McMoran Copper & Gold Inc) 286,987 USD 12,360,530FCX value increased by 258290.2%USD 43.07FCX unit share price increased by 0.0900000000000030.2%
APD (Air Products and Chemicals Inc) 44,464 USD 11,598,879APD value decreased by -8448-0.1%USD 260.86APD unit share price decreased by -0.19-0.1%
CTVA (Corteva Inc) 135,742 USD 9,032,273CTVA value decreased by -126240-1.4%USD 66.54CTVA unit share price decreased by -0.92999999999999-1.4%
MLM (Martin Marietta Materials Inc) 12,054 USD 7,416,224MLM value decreased by -96311-1.3%USD 615.25MLM unit share price decreased by -7.99-1.3%
NUE (Nucor Corp) 45,847 USD 7,367,613NUE value increased by 554750.8%USD 160.7NUE unit share price increased by 1.210.8%
STLD (Steel Dynamics Inc) 27,658 USD 4,636,034STLD value decreased by -5808-0.1%USD 167.62STLD unit share price decreased by -0.21000000000001-0.1%
PPG (PPG Industries Inc) 45,116 USD 4,505,284PPG value decreased by -8121-0.2%USD 99.86PPG unit share price decreased by -0.18000000000001-0.2%
IP (International Paper) 105,544 USD 4,136,269IP value decreased by -30608-0.7%USD 39.19IP unit share price decreased by -0.29-0.7%
AMCR (Amcor PLC) 460,843 USD 3,935,599AMCR value increased by 92170.2%USD 8.54AMCR unit share price increased by 0.020.2%
SW (Smurfit WestRock plc) 104,373 USD 3,720,897SW value decreased by -4175-0.1%USD 35.65SW unit share price decreased by -0.039999999999999-0.1%
PKG (Packaging Corp of America) 17,864 USD 3,630,679PKG value decreased by -14827-0.4%USD 203.24PKG unit share price decreased by -0.82999999999998-0.4%
DOW (Dow Inc) 141,703 USD 3,378,200DOW value decreased by -14170.0%USD 23.84DOW unit share price decreased by -0.0100000000000020.0%
DD (Dupont De Nemours Inc) 83,703 USD 3,340,587DD value increased by 117190.4%USD 39.91DD unit share price increased by 0.139999999999990.4%
ALB (Albemarle Corp) 23,525 USD 3,018,963ALB value decreased by -39052-1.3%USD 128.33ALB unit share price decreased by -1.66-1.3%
AVY (Avery Dennison Corp) 15,560 USD 2,684,567AVY value increased by 24900.1%USD 172.53AVY unit share price increased by 0.160.1%
BALL (Ball Corporation) 54,405 USD 2,667,477BALL value decreased by -27203-1.0%USD 49.03BALL unit share price decreased by -0.5-1.0%
CF (CF Industries Holdings Inc) 32,380 USD 2,583,924CF value increased by 356181.4%USD 79.8CF unit share price increased by 1.11.4%
LYB (LyondellBasell Industries NV) 51,443 USD 2,465,149LYB value decreased by -55044-2.2%USD 47.92LYB unit share price decreased by -1.07-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B4MKCJ84 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,557 USD 19,920,407NEM value increased by 461070.2%USD 90.73NEM unit share price increased by 0.210000000000010.2%
SHW (Sherwin-Williams Co) 46,333 USD 15,924,189SHW value increased by 139000.1%USD 343.69SHW unit share price increased by 0.300000000000010.1%
ECL (Ecolab Inc) 51,002 USD 14,033,710ECL value increased by 86700.1%USD 275.16ECL unit share price increased by 0.170000000000020.1%
FCX (Freeport-McMoran Copper & Gold Inc) 286,987 USD 12,334,701FCX value increased by 2381992.0%USD 42.98FCX unit share price increased by 0.832.0%
APD (Air Products and Chemicals Inc) 44,464 USD 11,607,327APD value increased by 929300.8%USD 261.05APD unit share price increased by 2.090.8%
CTVA (Corteva Inc) 135,742 USD 9,158,513CTVA value increased by 1113091.2%USD 67.47CTVA unit share price increased by 0.819999999999991.2%
MLM (Martin Marietta Materials Inc) 12,054 USD 7,512,535MLM value increased by 89200.1%USD 623.24MLM unit share price increased by 0.740000000000010.1%
NUE (Nucor Corp) 45,847 USD 7,312,138NUE value increased by 165050.2%USD 159.49NUE unit share price increased by 0.360000000000010.2%
STLD (Steel Dynamics Inc) 27,658 USD 4,641,842STLD value increased by 334660.7%USD 167.83STLD unit share price increased by 1.210.7%
PPG (PPG Industries Inc) 45,116 USD 4,513,405PPG value increased by 67680.2%USD 100.04PPG unit share price increased by 0.150000000000010.2%
IP (International Paper) 105,544 USD 4,166,877IP value increased by 126650.3%USD 39.48IP unit share price increased by 0.120.3%
AMCR (Amcor PLC) 460,843 USD 3,926,382AMCR value decreased by -46085-1.2%USD 8.52AMCR unit share price decreased by -0.1-1.2%
SW (Smurfit WestRock plc) 104,373 USD 3,725,072SW value decreased by -9394-0.3%USD 35.69SW unit share price decreased by -0.090000000000003-0.3%
PKG (Packaging Corp of America) 17,864 USD 3,645,506PKG value increased by 103610.3%USD 204.07PKG unit share price increased by 0.579999999999980.3%
DOW (Dow Inc) 141,703 USD 3,379,617DOW value decreased by -8502-0.3%USD 23.85DOW unit share price decreased by -0.059999999999999-0.3%
DD (Dupont De Nemours Inc) 83,703 USD 3,328,868DD value increased by 276220.8%USD 39.77DD unit share price increased by 0.330000000000010.8%
ALB (Albemarle Corp) 23,525 USD 3,058,015ALB value increased by 724572.4%USD 129.99ALB unit share price increased by 3.082.4%
BALL (Ball Corporation) 54,405 USD 2,694,680BALL value decreased by -5440-0.2%USD 49.53BALL unit share price decreased by -0.1-0.2%
AVY (Avery Dennison Corp) 15,560 USD 2,682,077AVY value increased by 23340.1%USD 172.37AVY unit share price increased by 0.150000000000010.1%
CF (CF Industries Holdings Inc) 32,380 USD 2,548,306CF value increased by 93900.4%USD 78.7CF unit share price increased by 0.290000000000010.4%
LYB (LyondellBasell Industries NV) 51,443 USD 2,520,193LYB value increased by 293231.2%USD 48.99LYB unit share price increased by 0.571.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B4MKCJ84 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,557 USD 19,874,300USD 90.52
SHW (Sherwin-Williams Co) 46,333 USD 15,910,289USD 343.39
ECL (Ecolab Inc) 51,002 USD 14,025,040USD 274.99
FCX (Freeport-McMoran Copper & Gold Inc) 286,987 USD 12,096,502USD 42.15
APD (Air Products and Chemicals Inc) 44,464 USD 11,514,397USD 258.96
CTVA (Corteva Inc) 135,742 USD 9,047,204USD 66.65
MLM (Martin Marietta Materials Inc) 12,054 USD 7,503,615USD 622.5
NUE (Nucor Corp) 45,847 USD 7,295,633USD 159.13
STLD (Steel Dynamics Inc) 27,658 USD 4,608,376USD 166.62
PPG (PPG Industries Inc) 45,116 USD 4,506,637USD 99.89
IP (International Paper) 105,544 USD 4,154,212USD 39.36
AMCR (Amcor PLC) 460,843 USD 3,972,467USD 8.62
SW (Smurfit WestRock plc) 104,373 USD 3,734,466USD 35.78
PKG (Packaging Corp of America) 17,864 USD 3,635,145USD 203.49
DOW (Dow Inc) 141,703 USD 3,388,119USD 23.91
DD (Dupont De Nemours Inc) 83,703 USD 3,301,246USD 39.44
ALB (Albemarle Corp) 23,525 USD 2,985,558USD 126.91
BALL (Ball Corporation) 54,405 USD 2,700,120USD 49.63
AVY (Avery Dennison Corp) 15,560 USD 2,679,743USD 172.22
CF (CF Industries Holdings Inc) 32,380 USD 2,538,916USD 78.41
LYB (LyondellBasell Industries NV) 51,443 USD 2,490,870USD 48.42
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B4MKCJ84 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,557 USD 19,874,300NEM value increased by 9331184.9%USD 90.52NEM unit share price increased by 4.254.9%
SHW (Sherwin-Williams Co) 46,333 USD 15,910,289SHW value increased by 342870.2%USD 343.39SHW unit share price increased by 0.740000000000010.2%
ECL (Ecolab Inc) 51,002 USD 14,025,040ECL value increased by 780330.6%USD 274.99ECL unit share price increased by 1.530.6%
FCX (Freeport-McMoran Copper & Gold Inc) 286,987 USD 12,096,502FCX value increased by 3099462.6%USD 42.15FCX unit share price increased by 1.082.6%
APD (Air Products and Chemicals Inc) 44,464 USD 11,514,397APD value increased by 13330.0%USD 258.96APD unit share price increased by 0.0299999999999730.0%
CTVA (Corteva Inc) 135,742 USD 9,047,204CTVA value increased by 814450.9%USD 66.65CTVA unit share price increased by 0.600000000000010.9%
MLM (Martin Marietta Materials Inc) 12,054 USD 7,503,615MLM value increased by 550870.7%USD 622.5MLM unit share price increased by 4.57000000000010.7%
NUE (Nucor Corp) 45,847 USD 7,295,633NUE value increased by 1320391.8%USD 159.13NUE unit share price increased by 2.881.8%
STLD (Steel Dynamics Inc) 27,658 USD 4,608,376STLD value increased by 655491.4%USD 166.62STLD unit share price increased by 2.371.4%
PPG (PPG Industries Inc) 45,116 USD 4,506,637PPG value increased by 130830.3%USD 99.89PPG unit share price increased by 0.290000000000010.3%
IP (International Paper) 105,544 USD 4,154,212IP value increased by 242750.6%USD 39.36IP unit share price increased by 0.230.6%
AMCR (Amcor PLC) 460,843 USD 3,972,467AMCR value increased by 506931.3%USD 8.62AMCR unit share price increased by 0.111.3%
SW (Smurfit WestRock plc) 104,373 USD 3,734,466SW value increased by 855862.3%USD 35.78SW unit share price increased by 0.822.3%
PKG (Packaging Corp of America) 17,864 USD 3,635,145PKG value increased by 398361.1%USD 203.49PKG unit share price increased by 2.231.1%
DOW (Dow Inc) 141,703 USD 3,388,119DOW value increased by 1006093.1%USD 23.91DOW unit share price increased by 0.713.1%
DD (Dupont De Nemours Inc) 83,703 USD 3,301,246DD value increased by 552441.7%USD 39.44DD unit share price increased by 0.661.7%
ALB (Albemarle Corp) 23,525 USD 2,985,558ALB value increased by 388161.3%USD 126.91ALB unit share price increased by 1.651.3%
BALL (Ball Corporation) 54,405 USD 2,700,120BALL value increased by 136010.5%USD 49.63BALL unit share price increased by 0.250.5%
AVY (Avery Dennison Corp) 15,560 USD 2,679,743AVY value increased by 269191.0%USD 172.22AVY unit share price increased by 1.731.0%
CF (CF Industries Holdings Inc) 32,380 USD 2,538,916CF value increased by 236380.9%USD 78.41CF unit share price increased by 0.729999999999990.9%
LYB (LyondellBasell Industries NV) 51,443 USD 2,490,870LYB value increased by 725353.0%USD 48.42LYB unit share price increased by 1.413.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B4MKCJ84 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,557 USD 18,941,182NEM value decreased by -57085-0.3%USD 86.27NEM unit share price decreased by -0.26000000000001-0.3%
SHW (Sherwin-Williams Co) 46,333 USD 15,876,002SHW value increased by 2154481.4%USD 342.65SHW unit share price increased by 4.651.4%
ECL (Ecolab Inc) 51,002 USD 13,947,007ECL value increased by 2376691.7%USD 273.46ECL unit share price increased by 4.661.7%
FCX (Freeport-McMoran Copper & Gold Inc) 286,987 USD 11,786,556FCX value increased by 803560.7%USD 41.07FCX unit share price increased by 0.280.7%
APD (Air Products and Chemicals Inc) 44,464 USD 11,513,064APD value increased by 1044910.9%USD 258.93APD unit share price increased by 2.350.9%
CTVA (Corteva Inc) 135,742 USD 8,965,759CTVA value increased by 529390.6%USD 66.05CTVA unit share price increased by 0.390.6%
MLM (Martin Marietta Materials Inc) 12,054 USD 7,448,528MLM value increased by 1608002.2%USD 617.93MLM unit share price increased by 13.342.2%
NUE (Nucor Corp) 45,847 USD 7,163,594NUE value increased by 1192021.7%USD 156.25NUE unit share price increased by 2.61.7%
STLD (Steel Dynamics Inc) 27,658 USD 4,542,827STLD value increased by 846341.9%USD 164.25STLD unit share price increased by 3.061.9%
PPG (PPG Industries Inc) 45,116 USD 4,493,554PPG value increased by 1100832.5%USD 99.6PPG unit share price increased by 2.442.5%
IP (International Paper) 105,544 USD 4,129,937IP value increased by 1625384.1%USD 39.13IP unit share price increased by 1.544.1%
AMCR (Amcor PLC) 460,843 USD 3,921,774AMCR value increased by 184340.5%USD 8.51AMCR unit share price increased by 0.0399999999999990.5%
SW (Smurfit WestRock plc) 104,373 USD 3,648,880SW value increased by 1304663.7%USD 34.96SW unit share price increased by 1.253.7%
PKG (Packaging Corp of America) 17,864 USD 3,595,309PKG value increased by 703852.0%USD 201.26PKG unit share price increased by 3.942.0%
DOW (Dow Inc) 141,703 USD 3,287,510DOW value increased by 949413.0%USD 23.2DOW unit share price increased by 0.673.0%
DD (Dupont De Nemours Inc) 83,703 USD 3,246,002DD value increased by 259480.8%USD 38.78DD unit share price increased by 0.310.8%
ALB (Albemarle Corp) 23,525 USD 2,946,742ALB value increased by 2206658.1%USD 125.26ALB unit share price increased by 9.388.1%
BALL (Ball Corporation) 54,405 USD 2,686,519BALL value increased by 299231.1%USD 49.38BALL unit share price increased by 0.551.1%
AVY (Avery Dennison Corp) 15,560 USD 2,652,824AVY value increased by 451241.7%USD 170.49AVY unit share price increased by 2.91.7%
CF (CF Industries Holdings Inc) 32,380 USD 2,515,278CF value increased by 6470.0%USD 77.68CF unit share price increased by 0.020000000000010.0%
LYB (LyondellBasell Industries NV) 51,443 USD 2,418,335LYB value increased by 848813.6%USD 47.01LYB unit share price increased by 1.653.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B4MKCJ84 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,557 USD 18,998,267NEM value increased by 6674533.6%USD 86.53NEM unit share price increased by 3.043.6%
SHW (Sherwin-Williams Co) 46,333 USD 15,660,554SHW value increased by 435530.3%USD 338SHW unit share price increased by 0.940.3%
ECL (Ecolab Inc) 51,002 USD 13,709,338ECL value increased by 882340.6%USD 268.8ECL unit share price increased by 1.730.6%
FCX (Freeport-McMoran Copper & Gold Inc) 286,987 USD 11,706,200FCX value increased by 2640282.3%USD 40.79FCX unit share price increased by 0.922.3%
APD (Air Products and Chemicals Inc) 44,464 USD 11,408,573APD value decreased by -35127-0.3%USD 256.58APD unit share price decreased by -0.79000000000002-0.3%
CTVA (Corteva Inc) 135,742 USD 8,912,820CTVA value increased by 162890.2%USD 65.66CTVA unit share price increased by 0.119999999999990.2%
MLM (Martin Marietta Materials Inc) 12,054 USD 7,287,728MLM value increased by 169960.2%USD 604.59MLM unit share price increased by 1.41000000000010.2%
NUE (Nucor Corp) 45,847 USD 7,044,392NUE value increased by 596020.9%USD 153.65NUE unit share price increased by 1.30.9%
STLD (Steel Dynamics Inc) 27,658 USD 4,458,193STLD value increased by 838041.9%USD 161.19STLD unit share price increased by 3.031.9%
PPG (PPG Industries Inc) 45,116 USD 4,383,471PPG value decreased by -69478-1.6%USD 97.16PPG unit share price decreased by -1.54-1.6%
IP (International Paper) 105,544 USD 3,967,399IP value decreased by -8443-0.2%USD 37.59IP unit share price decreased by -0.079999999999998-0.2%
AMCR (Amcor PLC) 460,843 USD 3,903,340AMCR value decreased by -13826-0.4%USD 8.47AMCR unit share price decreased by -0.029999999999999-0.4%
PKG (Packaging Corp of America) 17,864 USD 3,524,924PKG value increased by 1780.0%USD 197.32PKG unit share price increased by 0.00999999999999090.0%
SW (Smurfit WestRock plc) 104,373 USD 3,518,414SW value decreased by -7306-0.2%USD 33.71SW unit share price decreased by -0.07-0.2%
DD (Dupont De Nemours Inc) 83,703 USD 3,220,054DD value decreased by -5860-0.2%USD 38.47DD unit share price decreased by -0.07-0.2%
DOW (Dow Inc) 141,703 USD 3,192,569DOW value increased by 467621.5%USD 22.53DOW unit share price increased by 0.331.5%
ALB (Albemarle Corp) 23,525 USD 2,726,077ALB value decreased by -22114-0.8%USD 115.88ALB unit share price decreased by -0.94-0.8%
BALL (Ball Corporation) 54,405 USD 2,656,596BALL value decreased by -56581-2.1%USD 48.83BALL unit share price decreased by -1.04-2.1%
AVY (Avery Dennison Corp) 15,560 USD 2,607,700AVY value decreased by -44658-1.7%USD 167.59AVY unit share price decreased by -2.87-1.7%
CF (CF Industries Holdings Inc) 32,380 USD 2,514,631CF value decreased by -28494-1.1%USD 77.66CF unit share price decreased by -0.88000000000001-1.1%
LYB (LyondellBasell Industries NV) 51,443 USD 2,333,454LYB value increased by 288081.2%USD 45.36LYB unit share price increased by 0.561.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B4MKCJ84 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,557 USD 18,330,814NEM value increased by 3271401.8%USD 83.49NEM unit share price increased by 1.491.8%
SHW (Sherwin-Williams Co) 46,333 USD 15,617,001SHW value increased by 4193142.8%USD 337.06SHW unit share price increased by 9.052.8%
ECL (Ecolab Inc) 51,002 USD 13,621,104ECL value increased by 2718412.0%USD 267.07ECL unit share price increased by 5.332.0%
APD (Air Products and Chemicals Inc) 44,464 USD 11,443,700APD value increased by 2792342.5%USD 257.37APD unit share price increased by 6.282.5%
FCX (Freeport-McMoran Copper & Gold Inc) 286,987 USD 11,442,172FCX value increased by 688770.6%USD 39.87FCX unit share price increased by 0.239999999999990.6%
CTVA (Corteva Inc) 135,742 USD 8,896,531CTVA value increased by 1574611.8%USD 65.54CTVA unit share price increased by 1.161.8%
MLM (Martin Marietta Materials Inc) 12,054 USD 7,270,732MLM value increased by 744941.0%USD 603.18MLM unit share price increased by 6.17999999999991.0%
NUE (Nucor Corp) 45,847 USD 6,984,790NUE value increased by 2361123.5%USD 152.35NUE unit share price increased by 5.153.5%
PPG (PPG Industries Inc) 45,116 USD 4,452,949PPG value increased by 1579063.7%USD 98.7PPG unit share price increased by 3.53.7%
STLD (Steel Dynamics Inc) 27,658 USD 4,374,389STLD value increased by 1396733.3%USD 158.16STLD unit share price increased by 5.053.3%
IP (International Paper) 105,544 USD 3,975,842IP value increased by 2184765.8%USD 37.67IP unit share price increased by 2.075.8%
AMCR (Amcor PLC) 460,843 USD 3,917,166AMCR value increased by 645191.7%USD 8.5AMCR unit share price increased by 0.141.7%
SW (Smurfit WestRock plc) 104,373 USD 3,525,720SW value increased by 1033293.0%USD 33.78SW unit share price increased by 0.993.0%
PKG (Packaging Corp of America) 17,864 USD 3,524,746PKG value increased by 1005742.9%USD 197.31PKG unit share price increased by 5.632.9%
DD (Dupont De Nemours Inc) 83,703 USD 3,225,914DD value increased by 1188593.8%USD 38.54DD unit share price increased by 1.423.8%
DOW (Dow Inc) 141,703 USD 3,145,807DOW value increased by 1771296.0%USD 22.2DOW unit share price increased by 1.256.0%
ALB (Albemarle Corp) 23,525 USD 2,748,191ALB value increased by 94100.3%USD 116.82ALB unit share price increased by 0.399999999999990.3%
BALL (Ball Corporation) 54,405 USD 2,713,177BALL value increased by 1066334.1%USD 49.87BALL unit share price increased by 1.964.1%
AVY (Avery Dennison Corp) 15,560 USD 2,652,358AVY value increased by 692422.7%USD 170.46AVY unit share price increased by 4.452.7%
CF (CF Industries Holdings Inc) 32,380 USD 2,543,125CF value increased by 242851.0%USD 78.54CF unit share price increased by 0.751.0%
LYB (LyondellBasell Industries NV) 51,443 USD 2,304,646LYB value increased by 1157465.3%USD 44.8LYB unit share price increased by 2.255.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B4MKCJ84 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,557 USD 18,003,674NEM value decreased by -1209759-6.3%USD 82NEM unit share price decreased by -5.51-6.3%
SHW (Sherwin-Williams Co) 46,333 USD 15,197,687SHW value decreased by -82010-0.5%USD 328.01SHW unit share price decreased by -1.77-0.5%
ECL (Ecolab Inc) 51,002 USD 13,349,263ECL value increased by 122400.1%USD 261.74ECL unit share price increased by 0.240000000000010.1%
FCX (Freeport-McMoran Copper & Gold Inc) 286,987 USD 11,373,295FCX value decreased by -464919-3.9%USD 39.63FCX unit share price decreased by -1.62-3.9%
APD (Air Products and Chemicals Inc) 44,464 USD 11,164,466APD value decreased by -96042-0.9%USD 251.09APD unit share price decreased by -2.16-0.9%
CTVA (Corteva Inc) 135,742 USD 8,739,070CTVA value decreased by -40723-0.5%USD 64.38CTVA unit share price decreased by -0.30000000000001-0.5%
MLM (Martin Marietta Materials Inc) 12,054 USD 7,196,238MLM value increased by 21700.0%USD 597MLM unit share price increased by 0.179999999999950.0%
NUE (Nucor Corp) 45,847 USD 6,748,678NUE value decreased by -63269-0.9%USD 147.2NUE unit share price decreased by -1.38-0.9%
PPG (PPG Industries Inc) 45,116 USD 4,295,043PPG value increased by 388000.9%USD 95.2PPG unit share price increased by 0.860.9%
STLD (Steel Dynamics Inc) 27,658 USD 4,234,716STLD value decreased by -64997-1.5%USD 153.11STLD unit share price decreased by -2.35-1.5%
AMCR (Amcor PLC) 460,843 USD 3,852,647AMCR value decreased by -27651-0.7%USD 8.36AMCR unit share price decreased by -0.06-0.7%
IP (International Paper) 105,544 USD 3,757,366IP value decreased by -83380-2.2%USD 35.6IP unit share price decreased by -0.79-2.2%
PKG (Packaging Corp of America) 17,864 USD 3,424,172PKG value decreased by -46982-1.4%USD 191.68PKG unit share price decreased by -2.63-1.4%
SW (Smurfit WestRock plc) 104,373 USD 3,422,391SW value decreased by -91848-2.6%USD 32.79SW unit share price decreased by -0.88-2.6%
DD (Dupont De Nemours Inc) 83,703 USD 3,107,055DD value decreased by -63615-2.0%USD 37.12DD unit share price decreased by -0.76000000000001-2.0%
DOW (Dow Inc) 141,703 USD 2,968,678DOW value decreased by -51013-1.7%USD 20.95DOW unit share price decreased by -0.36-1.7%
ALB (Albemarle Corp) 23,525 USD 2,738,781ALB value decreased by -217841-7.4%USD 116.42ALB unit share price decreased by -9.26-7.4%
BALL (Ball Corporation) 54,405 USD 2,606,544BALL value increased by 184980.7%USD 47.91BALL unit share price increased by 0.340.7%
AVY (Avery Dennison Corp) 15,560 USD 2,583,116AVY value decreased by -37810-1.4%USD 166.01AVY unit share price decreased by -2.43-1.4%
CF (CF Industries Holdings Inc) 32,380 USD 2,518,840CF value decreased by -30114-1.2%USD 77.79CF unit share price decreased by -0.92999999999999-1.2%
LYB (LyondellBasell Industries NV) 51,443 USD 2,188,900LYB value decreased by -10803-0.5%USD 42.55LYB unit share price decreased by -0.21-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B4MKCJ84 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,557 USD 19,213,433NEM value increased by 1997971.1%USD 87.51NEM unit share price increased by 0.910000000000011.1%
SHW (Sherwin-Williams Co) 46,333 USD 15,279,697SHW value increased by 2756821.8%USD 329.78SHW unit share price increased by 5.951.8%
ECL (Ecolab Inc) 51,002 USD 13,337,023ECL value increased by 2973422.3%USD 261.5ECL unit share price increased by 5.832.3%
FCX (Freeport-McMoran Copper & Gold Inc) 286,987 USD 11,838,214FCX value increased by 3587343.1%USD 41.25FCX unit share price increased by 1.253.1%
APD (Air Products and Chemicals Inc) 44,464 USD 11,260,508APD value increased by 484660.4%USD 253.25APD unit share price increased by 1.090.4%
CTVA (Corteva Inc) 135,742 USD 8,779,793CTVA value increased by 244340.3%USD 64.68CTVA unit share price increased by 0.180000000000010.3%
MLM (Martin Marietta Materials Inc) 12,054 USD 7,194,068MLM value increased by 438760.6%USD 596.82MLM unit share price increased by 3.64000000000010.6%
NUE (Nucor Corp) 45,847 USD 6,811,947NUE value increased by 32090.0%USD 148.58NUE unit share price increased by 0.0700000000000220.0%
STLD (Steel Dynamics Inc) 27,658 USD 4,299,713STLD value increased by 235100.5%USD 155.46STLD unit share price increased by 0.849999999999990.5%
PPG (PPG Industries Inc) 45,116 USD 4,256,243PPG value decreased by -21656-0.5%USD 94.34PPG unit share price decreased by -0.47999999999999-0.5%
AMCR (Amcor PLC) 460,843 USD 3,880,298AMCR value decreased by -18434-0.5%USD 8.42AMCR unit share price decreased by -0.040000000000001-0.5%
IP (International Paper) 105,544 USD 3,840,746IP value decreased by -48550-1.2%USD 36.39IP unit share price decreased by -0.46-1.2%
SW (Smurfit WestRock plc) 104,373 USD 3,514,239SW value decreased by -15656-0.4%USD 33.67SW unit share price decreased by -0.15-0.4%
PKG (Packaging Corp of America) 17,864 USD 3,471,154PKG value decreased by -41444-1.2%USD 194.31PKG unit share price decreased by -2.32-1.2%
DD (Dupont De Nemours Inc) 83,703 USD 3,170,670DD value decreased by -68636-2.1%USD 37.88DD unit share price decreased by -0.82-2.1%
DOW (Dow Inc) 141,703 USD 3,019,691DOW value decreased by -76520-2.5%USD 21.31DOW unit share price decreased by -0.54-2.5%
ALB (Albemarle Corp) 23,525 USD 2,956,622ALB value increased by 1009223.5%USD 125.68ALB unit share price increased by 4.293.5%
AVY (Avery Dennison Corp) 15,560 USD 2,620,926AVY value decreased by -4513-0.2%USD 168.44AVY unit share price decreased by -0.28999999999999-0.2%
BALL (Ball Corporation) 54,405 USD 2,588,046BALL value increased by 21760.1%USD 47.57BALL unit share price increased by 0.0399999999999990.1%
CF (CF Industries Holdings Inc) 32,380 USD 2,548,954CF value decreased by -78035-3.0%USD 78.72CF unit share price decreased by -2.41-3.0%
LYB (LyondellBasell Industries NV) 51,443 USD 2,199,703LYB value decreased by -50414-2.2%USD 42.76LYB unit share price decreased by -0.98-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B4MKCJ84 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,557 NEM holding increased by 13830.6%USD 19,013,636NEM value increased by 128620.1%USD 86.6NEM unit share price decreased by -0.49000000000001-0.6%
SHW (Sherwin-Williams Co) 46,333 SHW holding increased by 2920.6%USD 15,004,015SHW value decreased by -42644-0.3%USD 323.83SHW unit share price decreased by -2.98-0.9%
ECL (Ecolab Inc) 51,002 ECL holding increased by 3210.6%USD 13,039,681ECL value increased by 927130.7%USD 255.67ECL unit share price increased by 0.209999999999980.1%
FCX (Freeport-McMoran Copper & Gold Inc) 286,987 FCX holding increased by 18100.6%USD 11,479,480FCX value increased by 3575773.2%USD 40FCX unit share price increased by 12.6%
APD (Air Products and Chemicals Inc) 44,464 APD holding increased by 2800.6%USD 11,212,042APD value increased by 295130.3%USD 252.16APD unit share price decreased by -0.93000000000001-0.4%
CTVA (Corteva Inc) 135,742 CTVA holding increased by 8560.6%USD 8,755,359CTVA value increased by 1388411.6%USD 64.5CTVA unit share price increased by 0.621.0%
MLM (Martin Marietta Materials Inc) 12,054 MLM holding increased by 760.6%USD 7,150,192MLM value increased by 835311.2%USD 593.18MLM unit share price increased by 3.20999999999990.5%
NUE (Nucor Corp) 45,847 NUE holding increased by 2890.6%USD 6,808,738NUE value increased by 356300.5%USD 148.51NUE unit share price decreased by -0.16-0.1%
PPG (PPG Industries Inc) 45,116 PPG holding increased by 2850.6%USD 4,277,899PPG value increased by 28150.1%USD 94.82PPG unit share price decreased by -0.54000000000001-0.6%
STLD (Steel Dynamics Inc) 27,658 STLD holding increased by 1750.6%USD 4,276,203STLD value increased by 144140.3%USD 154.61STLD unit share price decreased by -0.45999999999998-0.3%
AMCR (Amcor PLC) 460,843 AMCR holding increased by 29200.6%USD 3,898,732AMCR value increased by 292830.8%USD 8.46AMCR unit share price increased by 0.0100000000000020.1%
IP (International Paper) 105,544 IP holding increased by 6690.6%USD 3,889,296IP value increased by 414321.1%USD 36.85IP unit share price increased by 0.160.4%
SW (Smurfit WestRock plc) 104,373 SW holding increased by 6620.6%USD 3,529,895SW value increased by 120180.3%USD 33.82SW unit share price decreased by -0.1-0.3%
PKG (Packaging Corp of America) 17,864 PKG holding increased by 1130.6%USD 3,512,598PKG value increased by 215090.6%USD 196.63PKG unit share price decreased by -0.0399999999999920.0%
DD (Dupont De Nemours Inc) 83,703 DD holding increased by 5310.6%USD 3,239,306DD value increased by 247080.8%USD 38.7DD unit share price increased by 0.0500000000000040.1%
DOW (Dow Inc) 141,703 DOW holding increased by 9000.6%USD 3,096,211DOW value increased by 450101.5%USD 21.85DOW unit share price increased by 0.180.8%
ALB (Albemarle Corp) 23,525 ALB holding increased by 1490.6%USD 2,855,700ALB value increased by 1043453.8%USD 121.39ALB unit share price increased by 3.693.1%
CF (CF Industries Holdings Inc) 32,380 CF holding increased by 2060.6%USD 2,626,989CF value increased by 308691.2%USD 81.13CF unit share price increased by 0.440.5%
AVY (Avery Dennison Corp) 15,560 AVY holding increased by 990.6%USD 2,625,439AVY value decreased by -14681-0.6%USD 168.73AVY unit share price decreased by -2.03-1.2%
BALL (Ball Corporation) 54,405 BALL holding increased by 3460.6%USD 2,585,870BALL value increased by 169860.7%USD 47.53BALL unit share price increased by 0.0099999999999980.0%
LYB (LyondellBasell Industries NV) 51,443 LYB holding increased by 3280.6%USD 2,250,117LYB value increased by 235481.1%USD 43.74LYB unit share price increased by 0.180.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B4MKCJ84 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 218,174 USD 19,000,774NEM value decreased by -154903-0.8%USD 87.09NEM unit share price decreased by -0.70999999999999-0.8%
SHW (Sherwin-Williams Co) 46,041 USD 15,046,659SHW value decreased by -247240-1.6%USD 326.81SHW unit share price decreased by -5.37-1.6%
ECL (Ecolab Inc) 50,681 USD 12,946,968ECL value decreased by -158125-1.2%USD 255.46ECL unit share price decreased by -3.12-1.2%
APD (Air Products and Chemicals Inc) 44,184 USD 11,182,529APD value decreased by -276150-2.4%USD 253.09APD unit share price decreased by -6.25-2.4%
FCX (Freeport-McMoran Copper & Gold Inc) 285,177 USD 11,121,903FCX value decreased by -330805-2.9%USD 39FCX unit share price decreased by -1.16-2.9%
CTVA (Corteva Inc) 134,886 USD 8,616,518CTVA value decreased by -285958-3.2%USD 63.88CTVA unit share price decreased by -2.12-3.2%
MLM (Martin Marietta Materials Inc) 11,978 USD 7,066,661MLM value decreased by -77497-1.1%USD 589.97MLM unit share price decreased by -6.47-1.1%
NUE (Nucor Corp) 45,558 USD 6,773,108NUE value increased by 405470.6%USD 148.67NUE unit share price increased by 0.889999999999990.6%
PPG (PPG Industries Inc) 44,831 USD 4,275,084PPG value decreased by -74868-1.7%USD 95.36PPG unit share price decreased by -1.67-1.7%
STLD (Steel Dynamics Inc) 27,483 USD 4,261,789STLD value decreased by -9344-0.2%USD 155.07STLD unit share price decreased by -0.34-0.2%
AMCR (Amcor PLC) 457,923 USD 3,869,449AMCR value decreased by -13738-0.4%USD 8.45AMCR unit share price decreased by -0.030000000000001-0.4%
IP (International Paper) 104,875 USD 3,847,864IP value decreased by -69217-1.8%USD 36.69IP unit share price decreased by -0.66-1.8%
SW (Smurfit WestRock plc) 103,711 USD 3,517,877SW value decreased by -38373-1.1%USD 33.92SW unit share price decreased by -0.37-1.1%
PKG (Packaging Corp of America) 17,751 USD 3,491,089PKG value decreased by -9763-0.3%USD 196.67PKG unit share price decreased by -0.55000000000001-0.3%
DD (Dupont De Nemours Inc) 83,172 USD 3,214,598DD value decreased by -88162-2.7%USD 38.65DD unit share price decreased by -1.06-2.7%
DOW (Dow Inc) 140,803 USD 3,051,201DOW value decreased by -177412-5.5%USD 21.67DOW unit share price decreased by -1.26-5.5%
ALB (Albemarle Corp) 23,376 USD 2,751,355ALB value increased by 598422.2%USD 117.7ALB unit share price increased by 2.562.2%
AVY (Avery Dennison Corp) 15,461 USD 2,640,120AVY value decreased by -33242-1.2%USD 170.76AVY unit share price decreased by -2.15-1.2%
CF (CF Industries Holdings Inc) 32,174 USD 2,596,120CF value decreased by -139957-5.1%USD 80.69CF unit share price decreased by -4.35-5.1%
BALL (Ball Corporation) 54,059 USD 2,568,884BALL value decreased by -4324-0.2%USD 47.52BALL unit share price decreased by -0.079999999999998-0.2%
LYB (LyondellBasell Industries NV) 51,115 USD 2,226,569LYB value decreased by -88941-3.8%USD 43.56LYB unit share price decreased by -1.74-3.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B4MKCJ84 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 218,174 USD 19,155,677NEM value decreased by -418894-2.1%USD 87.8NEM unit share price decreased by -1.92-2.1%
SHW (Sherwin-Williams Co) 46,041 USD 15,293,899SHW value decreased by -306633-2.0%USD 332.18SHW unit share price decreased by -6.66-2.0%
ECL (Ecolab Inc) 50,681 USD 13,105,093ECL value decreased by -172315-1.3%USD 258.58ECL unit share price decreased by -3.4-1.3%
APD (Air Products and Chemicals Inc) 44,184 USD 11,458,679APD value decreased by -163039-1.4%USD 259.34APD unit share price decreased by -3.69-1.4%
FCX (Freeport-McMoran Copper & Gold Inc) 285,177 USD 11,452,708FCX value decreased by -108368-0.9%USD 40.16FCX unit share price decreased by -0.38-0.9%
CTVA (Corteva Inc) 134,886 USD 8,902,476CTVA value decreased by -26977-0.3%USD 66CTVA unit share price decreased by -0.2-0.3%
MLM (Martin Marietta Materials Inc) 11,978 USD 7,144,158MLM value decreased by -68155-0.9%USD 596.44MLM unit share price decreased by -5.6899999999999-0.9%
NUE (Nucor Corp) 45,558 USD 6,732,561NUE value increased by 897491.4%USD 147.78NUE unit share price increased by 1.971.4%
PPG (PPG Industries Inc) 44,831 USD 4,349,952PPG value decreased by -48417-1.1%USD 97.03PPG unit share price decreased by -1.08-1.1%
STLD (Steel Dynamics Inc) 27,483 USD 4,271,133STLD value increased by 225360.5%USD 155.41STLD unit share price increased by 0.819999999999990.5%
IP (International Paper) 104,875 USD 3,917,081IP value decreased by -56633-1.4%USD 37.35IP unit share price decreased by -0.54-1.4%
AMCR (Amcor PLC) 457,923 USD 3,883,187AMCR value decreased by -45792-1.2%USD 8.48AMCR unit share price decreased by -0.1-1.2%
SW (Smurfit WestRock plc) 103,711 USD 3,556,250SW value decreased by -81932-2.3%USD 34.29SW unit share price decreased by -0.79-2.3%
PKG (Packaging Corp of America) 17,751 USD 3,500,852PKG value decreased by -33195-0.9%USD 197.22PKG unit share price decreased by -1.87-0.9%
DD (Dupont De Nemours Inc) 83,172 USD 3,302,760DD value decreased by -74023-2.2%USD 39.71DD unit share price decreased by -0.89-2.2%
DOW (Dow Inc) 140,803 USD 3,228,613DOW value decreased by -25344-0.8%USD 22.93DOW unit share price decreased by -0.18-0.8%
CF (CF Industries Holdings Inc) 32,174 USD 2,736,077CF value increased by 228440.8%USD 85.04CF unit share price increased by 0.710000000000010.8%
ALB (Albemarle Corp) 23,376 USD 2,691,513ALB value increased by 133250.5%USD 115.14ALB unit share price increased by 0.570000000000010.5%
AVY (Avery Dennison Corp) 15,461 USD 2,673,362AVY value decreased by -54113-2.0%USD 172.91AVY unit share price decreased by -3.5-2.0%
BALL (Ball Corporation) 54,059 USD 2,573,208BALL value decreased by -18380-0.7%USD 47.6BALL unit share price decreased by -0.34-0.7%
LYB (LyondellBasell Industries NV) 51,115 USD 2,315,510LYB value decreased by -11245-0.5%USD 45.3LYB unit share price decreased by -0.22000000000001-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B4MKCJ84 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 218,174 USD 19,574,571NEM value decreased by -730883-3.6%USD 89.72NEM unit share price decreased by -3.35-3.6%
SHW (Sherwin-Williams Co) 46,041 USD 15,600,532SHW value decreased by -270722-1.7%USD 338.84SHW unit share price decreased by -5.8800000000001-1.7%
ECL (Ecolab Inc) 50,681 USD 13,277,408ECL value increased by 466260.4%USD 261.98ECL unit share price increased by 0.920000000000020.4%
APD (Air Products and Chemicals Inc) 44,184 USD 11,621,718APD value increased by 653930.6%USD 263.03APD unit share price increased by 1.480.6%
FCX (Freeport-McMoran Copper & Gold Inc) 285,177 USD 11,561,076FCX value decreased by -362174-3.0%USD 40.54FCX unit share price decreased by -1.27-3.0%
CTVA (Corteva Inc) 134,886 USD 8,929,453CTVA value decreased by -37768-0.4%USD 66.2CTVA unit share price decreased by -0.28-0.4%
MLM (Martin Marietta Materials Inc) 11,978 USD 7,212,313MLM value decreased by -151881-2.1%USD 602.13MLM unit share price decreased by -12.68-2.1%
NUE (Nucor Corp) 45,558 USD 6,642,812NUE value decreased by -117084-1.7%USD 145.81NUE unit share price decreased by -2.57-1.7%
PPG (PPG Industries Inc) 44,831 USD 4,398,369PPG value increased by 277950.6%USD 98.11PPG unit share price increased by 0.620.6%
STLD (Steel Dynamics Inc) 27,483 USD 4,248,597STLD value decreased by -89595-2.1%USD 154.59STLD unit share price decreased by -3.26-2.1%
IP (International Paper) 104,875 USD 3,973,714IP value decreased by -29365-0.7%USD 37.89IP unit share price decreased by -0.28-0.7%
AMCR (Amcor PLC) 457,923 USD 3,928,979AMCR value increased by 778472.0%USD 8.58AMCR unit share price increased by 0.172.0%
SW (Smurfit WestRock plc) 103,711 USD 3,638,182SW value decreased by -31113-0.8%USD 35.08SW unit share price decreased by -0.3-0.8%
PKG (Packaging Corp of America) 17,751 USD 3,534,047PKG value decreased by -23963-0.7%USD 199.09PKG unit share price decreased by -1.35-0.7%
DD (Dupont De Nemours Inc) 83,172 USD 3,376,783DD value decreased by -15803-0.5%USD 40.6DD unit share price decreased by -0.19-0.5%
DOW (Dow Inc) 140,803 USD 3,253,957DOW value increased by 1309464.2%USD 23.11DOW unit share price increased by 0.934.2%
AVY (Avery Dennison Corp) 15,461 USD 2,727,475AVY value increased by 371061.4%USD 176.41AVY unit share price increased by 2.41.4%
CF (CF Industries Holdings Inc) 32,174 USD 2,713,233CF value decreased by -13514-0.5%USD 84.33CF unit share price decreased by -0.42-0.5%
ALB (Albemarle Corp) 23,376 USD 2,678,188ALB value increased by 993483.9%USD 114.57ALB unit share price increased by 4.253.9%
BALL (Ball Corporation) 54,059 USD 2,591,588BALL value increased by 794663.2%USD 47.94BALL unit share price increased by 1.473.2%
LYB (LyondellBasell Industries NV) 51,115 USD 2,326,755LYB value increased by 1129645.1%USD 45.52LYB unit share price increased by 2.215.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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