Portfolio Holdings Detail for ISIN IE00B4MKCJ84

Stock NameiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.L(GBP) LSE

Portfolio changes on 2025-02-14 for IE00B4MKCJ84

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LIN - Linde plc BUY 572 @ 457 261,404
SHW - Sherwin-Williams Co BUY 278 @ 356.86 99,207
APD - Air Products and Chemicals Inc BUY 267 @ 316.12 84,404
ECL - Ecolab Inc BUY 303 @ 264.74 80,216
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,730 @ 39.47 68,283
NEM - Newmont Goldcorp Corp BUY 1,370 @ 46.54 63,760
NEM - Nemetschek SE BUY 1,370 @ 46.54 63,760
CTVA - Corteva Inc BUY 828 @ 63.96 52,959
VMC - Vulcan Materials Company BUY 159 @ 270.46 43,003
DD - Dupont De Nemours Inc BUY 504 @ 83.25 41,958
NUE - Nucor Corp BUY 283 @ 137.77 38,989
MLM - Martin Marietta Materials Inc BUY 73 @ 527.38 38,499
IP - International Paper BUY 633 @ 56.12 35,524
PPG - PPG Industries Inc BUY 280 @ 117.75 32,970
DOW - Dow Inc BUY 845 @ 38.67 32,676
SW - Smurfit WestRock plc BUY 596 @ 53.65 31,975
IFF - International Flavors & Fragrances Inc BUY 309 @ 85.58 26,444
LYB - LyondellBasell Industries NV BUY 314 @ 76.7 24,084
STLD - Steel Dynamics Inc BUY 171 @ 135.83 23,227
PKG - Packaging Corp of America BUY 107 @ 212.5 22,738
BALL - Ball Corporation BUY 361 @ 49.85 17,996
AMCR - Amcor PLC BUY 1,752 @ 10.07 17,643
AVY - Avery Dennison Corp BUY 97 @ 181.61 17,616
CF - CF Industries Holdings Inc BUY 211 @ 82.48 17,403
EMN - Eastman Chemical Company BUY 140 @ 101.01 14,141
ALB - Albemarle Corp BUY 143 @ 81.21 11,613
MOS - Mobile Streams Plc BUY 387 @ 26.51 10,259
MOS - Orange Belgium S.A BUY 387 @ 26.51 10,259
CE - Celanese Corporation BUY 134 @ 68.06 9,120
FMC - FMC Corporation BUY 153 @ 36.62 5,603

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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