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 2025-04-01 for IE00B4MKCJ84

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ALB - Albemarle Corp SELL -145 @ USD 71.82 USD -10,414 The sold shares were bought for an average price of 84.2581. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,804
MOS - Mobile Streams Plc SELL -393 @ USD 26.8 USD -10,532 The sold shares were bought for an average price of 27.0348. Shares sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92
MOS - Orange Belgium S.A SELL -393 @ USD 26.8 USD -10,532 The sold shares were bought for an average price of 27.0348. Shares sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92
EMN - Eastman Chemical Company SELL -142 @ USD 88.08 USD -12,507 The sold shares were bought for an average price of 98.879. Shares sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,533
CF - CF Industries Holdings Inc SELL -214 @ USD 79.59 USD -17,032 The sold shares were bought for an average price of 89.1193. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,039
AMCR - Amcor PLC SELL -1,779 @ USD 9.81 USD -17,452 The sold shares were bought for an average price of 9.8019. Shares sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 14
AVY - Avery Dennison Corp SELL -98 @ USD 179.56 USD -17,597 The sold shares were bought for an average price of 186.504. Shares sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 681
BALL - Ball Corporation SELL -367 @ USD 52.4 USD -19,231 The sold shares were bought for an average price of 55.0963. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 990
STLD - Steel Dynamics Inc SELL -173 @ USD 124 USD -21,452 The sold shares were bought for an average price of 128.891. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 846
PKG - Packaging Corp of America SELL -109 @ USD 199.93 USD -21,792 The sold shares were bought for an average price of 216.334. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788
LYB - LyondellBasell Industries NV SELL -318 @ USD 70.04 USD -22,273 The sold shares were bought for an average price of 76.7201. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,124
IFF - International Flavors & Fragrances Inc SELL -313 @ USD 77.43 USD -24,236 The sold shares were bought for an average price of 85.9998. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,682
SW - Smurfit WestRock plc SELL -606 @ USD 45.62 USD -27,646 The sold shares were bought for an average price of 52.9135. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,420
DOW - Dow Inc SELL -863 @ USD 34.61 USD -29,868 The sold shares were bought for an average price of 39.1089. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,883
PPG - PPG Industries Inc SELL -284 @ USD 108.95 USD -30,942 The sold shares were bought for an average price of 115.223. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,782
NUE - Nucor Corp SELL -287 @ USD 119.66 USD -34,342 The sold shares were bought for an average price of 132.068. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,561
IP - International Paper SELL -646 @ USD 53.65 USD -34,658 The sold shares were bought for an average price of 54.6024. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 615
MLM - Martin Marietta Materials Inc SELL -75 @ USD 484.56 USD -36,342 The sold shares were bought for an average price of 537.729. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,988
VMC - Vulcan Materials Company SELL -161 @ USD 237.27 USD -38,200 The sold shares were bought for an average price of 269.15. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,133
DD - Dupont De Nemours Inc SELL -512 @ USD 74.88 USD -38,339 The sold shares were bought for an average price of 77.531. Shares sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,357
CTVA - Corteva Inc SELL -838 @ USD 63.55 USD -53,255 The sold shares were bought for an average price of 62.9243. Shares sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 524
FCX - Freeport-McMoran Copper & Gold Inc SELL -1,757 @ USD 38.13 USD -66,994 The sold shares were bought for an average price of 37.579. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 968
NEM - Newmont Goldcorp Corp SELL -1,392 @ USD 48.29 USD -67,220 The sold shares were bought for an average price of 43.2498. Shares sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,016
NEM - Nemetschek SE SELL -1,392 @ USD 48.29 USD -67,220 The sold shares were bought for an average price of 43.2498. Shares sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,016
ECL - Ecolab Inc SELL -308 @ USD 254.27 USD -78,315 The sold shares were bought for an average price of 249.311. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,527
APD - Air Products and Chemicals Inc SELL -271 @ USD 293.45 USD -79,525 The sold shares were bought for an average price of 324.761. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,485
SHW - Sherwin-Williams Co SELL -283 @ USD 350.57 USD -99,211 The sold shares were bought for an average price of 358.683. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,296
LIN - Linde plc SELL -581 @ USD 467.09 USD -271,379 The sold shares were bought for an average price of 450.038. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 9,907

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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