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 2025-04-04 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 437.96 USD 254,455
SHW - Sherwin-Williams Co BUY 283 @ USD 332.06 USD 93,973
ECL - Ecolab Inc BUY 308 @ USD 237.77 USD 73,233
APD - Air Products and Chemicals Inc BUY 271 @ USD 263.47 USD 71,400
NEM - Newmont Goldcorp Corp BUY 1,392 @ USD 44.18 USD 61,499
NEM - Nemetschek SE BUY 1,392 @ USD 44.18 USD 61,499
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,757 @ USD 29.15 USD 51,217
CTVA - Corteva Inc BUY 838 @ USD 55.79 USD 46,752
VMC - Vulcan Materials Company BUY 161 @ USD 230.74 USD 37,149
MLM - Martin Marietta Materials Inc BUY 75 @ USD 470.7 USD 35,303
IP - International Paper BUY 646 @ USD 47.98 USD 30,995
DD - Dupont De Nemours Inc BUY 512 @ USD 59.14 USD 30,280
NUE - Nucor Corp BUY 287 @ USD 103.22 USD 29,624
PPG - PPG Industries Inc BUY 284 @ USD 99.15 USD 28,159
SW - Smurfit WestRock plc BUY 606 @ USD 41.06 USD 24,882
DOW - Dow Inc BUY 863 @ USD 28.2 USD 24,337
IFF - International Flavors & Fragrances Inc BUY 313 @ USD 73.12 USD 22,887
PKG - Packaging Corp of America BUY 109 @ USD 183.42 USD 19,993
STLD - Steel Dynamics Inc BUY 172 @ USD 109.21 USD 18,784
LYB - LyondellBasell Industries NV BUY 318 @ USD 57.98 USD 18,438
BALL - Ball Corporation BUY 367 @ USD 48.6 USD 17,836
AVY - Avery Dennison Corp BUY 98 @ USD 170.25 USD 16,685
AMCR - Amcor PLC BUY 1,779 @ USD 9.22 USD 16,402
CF - CF Industries Holdings Inc BUY 214 @ USD 73.07 USD 15,637
EMN - Eastman Chemical Company BUY 142 @ USD 75.53 USD 10,725
MOS - Mobile Streams Plc BUY 393 @ USD 23.45 USD 9,216
MOS - Orange Belgium S.A BUY 393 @ USD 23.45 USD 9,216
ALB - Albemarle Corp BUY 145 @ USD 58.51 USD 8,484

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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