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 2025-03-07 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 1,144 @ 468.77 536,273
SHW - Sherwin-Williams Co BUY 556 @ 363.62 202,173
APD - Air Products and Chemicals Inc BUY 534 @ 316.41 168,963
ECL - Ecolab Inc BUY 606 @ 269.26 163,172
FCX - Freeport-McMoran Copper & Gold Inc BUY 3,466 @ 36.94 128,034
NEM - Newmont Goldcorp Corp BUY 2,746 @ 43.87 120,467
NEM - Nemetschek SE BUY 2,746 @ 43.87 120,467
CTVA - Corteva Inc BUY 1,658 @ 60.56 100,408
DD - Dupont De Nemours Inc BUY 1,010 @ 78.15 78,932
NUE - Nucor Corp BUY 568 @ 133.72 75,953
VMC - Vulcan Materials Company BUY 318 @ 220.9 70,246
MLM - Martin Marietta Materials Inc BUY 146 @ 460.39 67,217
IP - International Paper BUY 1,270 @ 52.3 66,421
PPG - PPG Industries Inc BUY 562 @ 115.48 64,900
DOW - Dow Inc BUY 1,696 @ 37.45 63,515
SW - Smurfit WestRock plc BUY 1,198 @ 46.53 55,743
IFF - International Flavors & Fragrances Inc BUY 620 @ 82.52 51,162
LYB - LyondellBasell Industries NV BUY 630 @ 77.5 48,825
PKG - Packaging Corp of America BUY 216 @ 206.65 44,636
STLD - Steel Dynamics Inc BUY 344 @ 125.03 43,010
BALL - Ball Corporation BUY 726 @ 54.26 39,393
AMCR - Amcor PLC BUY 3,524 @ 10.29 36,262
AVY - Avery Dennison Corp BUY 194 @ 183.94 35,684
CF - CF Industries Holdings Inc BUY 424 @ 77.13 32,703
EMN - Eastman Chemical Company BUY 282 @ 98.79 27,859
ALB - Albemarle Corp BUY 286 @ 75.51 21,596
MOS - Mobile Streams Plc BUY 778 @ 25.14 19,559
MOS - Orange Belgium S.A BUY 778 @ 25.14 19,559
CE - Celanese Corporation BUY 268 @ 55.32 14,826
FMC - FMC Corporation BUY 306 @ 41.29 12,635

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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