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 2025-04-02 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 581 @ USD 469.74 USD 272,919
SHW - Sherwin-Williams Co BUY 283 @ USD 353.66 USD 100,086
APD - Air Products and Chemicals Inc BUY 271 @ USD 294.96 USD 79,934
ECL - Ecolab Inc BUY 308 @ USD 253.66 USD 78,127
NEM - Newmont Goldcorp Corp BUY 1,392 @ USD 48.73 USD 67,832
NEM - Nemetschek SE BUY 1,392 @ USD 48.73 USD 67,832
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,757 @ USD 38.2 USD 67,117
CTVA - Corteva Inc BUY 838 @ USD 64 USD 53,632
VMC - Vulcan Materials Company BUY 161 @ USD 240.1 USD 38,656
DD - Dupont De Nemours Inc BUY 512 @ USD 75.25 USD 38,528
MLM - Martin Marietta Materials Inc BUY 75 @ USD 492.47 USD 36,935
NUE - Nucor Corp BUY 287 @ USD 123.03 USD 35,310
IP - International Paper BUY 646 @ USD 54.46 USD 35,181
PPG - PPG Industries Inc BUY 284 @ USD 110.11 USD 31,271
DOW - Dow Inc BUY 863 @ USD 34.89 USD 30,110
SW - Smurfit WestRock plc BUY 606 @ USD 47.06 USD 28,518
IFF - International Flavors & Fragrances Inc BUY 313 @ USD 78.62 USD 24,608
LYB - LyondellBasell Industries NV BUY 318 @ USD 70.65 USD 22,467
STLD - Steel Dynamics Inc BUY 173 @ USD 127.36 USD 22,033
PKG - Packaging Corp of America BUY 109 @ USD 201.36 USD 21,948
BALL - Ball Corporation BUY 367 @ USD 52.31 USD 19,198
AVY - Avery Dennison Corp BUY 98 @ USD 180.58 USD 17,697
AMCR - Amcor PLC BUY 1,779 @ USD 9.8 USD 17,434
CF - CF Industries Holdings Inc BUY 214 @ USD 79.83 USD 17,084
EMN - Eastman Chemical Company BUY 142 @ USD 88.29 USD 12,537
ALB - Albemarle Corp BUY 145 @ USD 72.25 USD 10,476
MOS - Mobile Streams Plc BUY 393 @ USD 26.47 USD 10,403
MOS - Orange Belgium S.A BUY 393 @ USD 26.47 USD 10,403

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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