Portfolio Holdings Detail for ISIN IE00B40B8R38

Stock NameiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B40B8R38

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
DLTR - Dollar Tree Inc HOLD 0 @ 66 0
CHD - Church & Dwight Company Inc HOLD 0 @ 109.76 0
ADM - Admiral Group PLC HOLD 0 @ 47.25 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 47.25 0
K - Kellanova HOLD 0 @ 82.3 0
CLX - Calnex Solutions Plc HOLD 0 @ 146.95 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.73 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
DG - Dollar General Corporation HOLD 0 @ 79.95 0
EL - Estee Lauder Companies Inc HOLD 0 @ 64.86 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.81 0
HSY - The Hershey Company HOLD 0 @ 171.94 0
BG - Bunge Limited HOLD 0 @ 73.59 0
SJM - JM Smucker Company HOLD 0 @ 111.76 0
SJM - JM SMUCKER HOLD 0 @ 111.76 0
LW - Lamb Weston Holdings Inc HOLD 0 @ 48.65 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 58.76 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.49 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.47 0
BFB - HOLD 0 @ 34.75 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.26 0
KVUE - Kenvue Inc. HOLD 0 @ 23.18 0
PG - Procter & Gamble Company HOLD 0 @ 168.59 0
WMT - Walmart Inc HOLD 0 @ 84.5 0
KO - The Coca-Cola Company HOLD 0 @ 69.62 0
PEP - PepsiCo Inc HOLD 0 @ 148.34 0
PM - Philip Morris International Inc HOLD 0 @ 150.49 0
MO - Altria Group HOLD 0 @ 58.55 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.69 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.52 0
TGT - Target Corporation HOLD 0 @ 104.5 0
TGT - 11880 Solutions AG HOLD 0 @ 104.5 0
COST - Costain Group PLC HOLD 0 @ 890.62 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 140.14 0
KR - Kroger Company HOLD 0 @ 66.1 0
MNST - Monster Beverage Corp HOLD 0 @ 54.34 0
SYY - Sysco Corporation HOLD 0 @ 72.66 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.11 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 181.59 0
STZ - SPDR MSCI FINANC HOLD 0 @ 181.59 0
GIS - General Mills Inc HOLD 0 @ 59.85 0
KHC - Kraft Heinz Co HOLD 0 @ 30.19 0

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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