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 2025-03-21 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 2,020 @ 458.33 925,827
SHW - Sherwin-Williams Co BUY 993 @ 334.41 332,069
APD - Air Products and Chemicals Inc BUY 990 @ 291.65 288,734
ECL - Ecolab Inc BUY 1,065 @ 251 267,315
FCX - Freeport-McMoran Copper & Gold Inc BUY 6,078 @ 40.25 244,640
NEM - Newmont Goldcorp Corp BUY 4,795 @ 47.36 227,091
NEM - Nemetschek SE BUY 4,795 @ 47.36 227,091
CTVA - Corteva Inc BUY 2,418 @ 61.72 149,239
IP - International Paper BUY 2,878 @ 51.39 147,900
DOW - Dow Inc BUY 3,954 @ 36.17 143,016
DD - Dupont De Nemours Inc BUY 1,771 @ 75.17 133,126
VMC - Vulcan Materials Company BUY 554 @ 234.08 129,680
MLM - Martin Marietta Materials Inc BUY 268 @ 477.03 127,844
NUE - Nucor Corp BUY 983 @ 122.01 119,936
PPG - PPG Industries Inc BUY 965 @ 110.73 106,854
SW - Smurfit WestRock plc BUY 2,137 @ 44.21 94,477
IFF - International Flavors & Fragrances Inc BUY 1,070 @ 77.84 83,289
PKG - Packaging Corp of America BUY 382 @ 194.41 74,265
STLD - Steel Dynamics Inc BUY 588 @ 122.67 72,130
LYB - LyondellBasell Industries NV BUY 907 @ 71.55 64,896
BALL - Ball Corporation BUY 1,228 @ 50.69 62,247
AVY - Avery Dennison Corp BUY 337 @ 174.58 58,833
AMCR - Amcor PLC BUY 5,907 @ 9.44 55,762
CF - CF Industries Holdings Inc BUY 725 @ 76.78 55,666
ALB - Albemarle Corp BUY 477 @ 77.56 36,996
MOS - Mobile Streams Plc BUY 1,270 @ 27.83 35,344
MOS - Orange Belgium S.A BUY 1,270 @ 27.83 35,344
EMN - Eastman Chemical Company BUY 275 @ 88.69 24,390

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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