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 2025-02-26 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 @ 461.55 264,007
SHW - Sherwin-Williams Co BUY 278 @ 359.59 99,966
APD - Air Products and Chemicals Inc BUY 267 @ 313.85 83,798
ECL - Ecolab Inc BUY 303 @ 266.47 80,740
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,731 @ 37.95 65,691
NEM - Newmont Goldcorp Corp BUY 1,372 @ 43.58 59,792
NEM - Nemetschek SE BUY 1,372 @ 43.58 59,792
CTVA - Corteva Inc BUY 828 @ 62.8 51,998
DD - Dupont De Nemours Inc BUY 504 @ 81.45 41,051
VMC - Vulcan Materials Company BUY 159 @ 250.53 39,834
NUE - Nucor Corp BUY 283 @ 134.57 38,083
MLM - Martin Marietta Materials Inc BUY 73 @ 491.13 35,852
IP - International Paper BUY 633 @ 55.73 35,277
DOW - Dow Inc BUY 846 @ 38.85 32,867
PPG - PPG Industries Inc BUY 280 @ 115.04 32,211
SW - Smurfit WestRock plc BUY 597 @ 53.52 31,951
IFF - International Flavors & Fragrances Inc BUY 309 @ 80.57 24,896
LYB - LyondellBasell Industries NV BUY 314 @ 76.2 23,927
STLD - Steel Dynamics Inc BUY 171 @ 133.48 22,825
PKG - Packaging Corp of America BUY 107 @ 212.75 22,764
BALL - Ball Corporation BUY 362 @ 51.99 18,820
AVY - Avery Dennison Corp BUY 97 @ 185.75 18,018
AMCR - Amcor PLC BUY 1,755 @ 10.09 17,708
CF - CF Industries Holdings Inc BUY 211 @ 77.78 16,412
EMN - Eastman Chemical Company BUY 141 @ 98.19 13,845
ALB - Albemarle Corp BUY 143 @ 77.53 11,087
MOS - Mobile Streams Plc BUY 389 @ 25.22 9,811
MOS - Orange Belgium S.A BUY 389 @ 25.22 9,811
CE - Celanese Corporation BUY 134 @ 52.65 7,055
FMC - FMC Corporation BUY 153 @ 38.2 5,845

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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