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 2025-03-31 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 1,162 @ USD 465.64 USD 541,074
SHW - Sherwin-Williams Co BUY 566 @ USD 349.19 USD 197,642
APD - Air Products and Chemicals Inc BUY 542 @ USD 294.92 USD 159,847
ECL - Ecolab Inc BUY 616 @ USD 253.52 USD 156,168
NEM - Newmont Goldcorp Corp BUY 2,782 @ USD 48.28 USD 134,315
NEM - Nemetschek SE BUY 2,782 @ USD 48.28 USD 134,315
FCX - Freeport-McMoran Copper & Gold Inc BUY 3,512 @ USD 37.86 USD 132,964
CTVA - Corteva Inc BUY 1,676 @ USD 62.93 USD 105,471
DD - Dupont De Nemours Inc BUY 1,022 @ USD 74.68 USD 76,323
VMC - Vulcan Materials Company BUY 322 @ USD 233.3 USD 75,123
MLM - Martin Marietta Materials Inc BUY 150 @ USD 478.13 USD 71,720
NUE - Nucor Corp BUY 574 @ USD 120.34 USD 69,075
IP - International Paper BUY 1,290 @ USD 53.35 USD 68,822
PPG - PPG Industries Inc BUY 568 @ USD 109.35 USD 62,111
DOW - Dow Inc BUY 1,724 @ USD 34.92 USD 60,202
SW - Smurfit WestRock plc BUY 1,212 @ USD 45.06 USD 54,613
IFF - International Flavors & Fragrances Inc BUY 626 @ USD 77.61 USD 48,584
LYB - LyondellBasell Industries NV BUY 636 @ USD 70.4 USD 44,774
STLD - Steel Dynamics Inc BUY 346 @ USD 125.08 USD 43,278
PKG - Packaging Corp of America BUY 218 @ USD 198.02 USD 43,168
BALL - Ball Corporation BUY 732 @ USD 52.07 USD 38,115
AVY - Avery Dennison Corp BUY 196 @ USD 177.97 USD 34,882
AMCR - Amcor PLC BUY 3,556 @ USD 9.7 USD 34,493
CF - CF Industries Holdings Inc BUY 428 @ USD 78.15 USD 33,448
EMN - Eastman Chemical Company BUY 284 @ USD 88.11 USD 25,023
MOS - Mobile Streams Plc BUY 784 @ USD 27.01 USD 21,176
MOS - Orange Belgium S.A BUY 784 @ USD 27.01 USD 21,176
ALB - Albemarle Corp BUY 290 @ USD 72.02 USD 20,886

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

Show aggregate IE00B4MKCJ84 analysis