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 2025-03-13 for IE00B4MKCJ84

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
IFF - International Flavors & Fragrances Inc HOLD 0 @ 79.17 0
FMC - FMC Corporation HOLD 0 @ 40.38 0
MOS - Mobile Streams Plc HOLD 0 @ 25.06 0
MOS - Orange Belgium S.A HOLD 0 @ 25.06 0
CE - Celanese Corporation HOLD 0 @ 53.09 0
EMN - Eastman Chemical Company HOLD 0 @ 90.54 0
ALB - Albemarle Corp HOLD 0 @ 72.4 0
AMCR - Amcor PLC HOLD 0 @ 9.63 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.82 0
AVY - Avery Dennison Corp HOLD 0 @ 175.89 0
BALL - Ball Corporation HOLD 0 @ 50.97 0
IP - International Paper HOLD 0 @ 50.38 0
STLD - Steel Dynamics Inc HOLD 0 @ 123.25 0
PKG - Packaging Corp of America HOLD 0 @ 192.03 0
LYB - LyondellBasell Industries NV HOLD 0 @ 72.61 0
LIN - Linde plc HOLD 0 @ 453.26 0
SW - Smurfit WestRock plc HOLD 0 @ 43.43 0
PPG - PPG Industries Inc HOLD 0 @ 111.36 0
DOW - Dow Inc HOLD 0 @ 36.23 0
DD - Dupont De Nemours Inc HOLD 0 @ 74.91 0
NUE - Nucor Corp HOLD 0 @ 129.56 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 465.06 0
VMC - Vulcan Materials Company HOLD 0 @ 225.04 0
CTVA - Corteva Inc HOLD 0 @ 58.59 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 45.65 0
NEM - Nemetschek SE HOLD 0 @ 45.65 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 37.58 0
ECL - Ecolab Inc HOLD 0 @ 251.11 0
APD - Air Products and Chemicals Inc HOLD 0 @ 292.85 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.1 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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