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 2025-04-07 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 -290 @ USD 58.1 USD -16,849 The sold shares were bought for an average price of 83.9188. Shares sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,487
MOS - Mobile Streams Plc SELL -786 @ USD 23.57 USD -18,526 The sold shares were bought for an average price of 26.997. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694
MOS - Orange Belgium S.A SELL -786 @ USD 23.57 USD -18,526 The sold shares were bought for an average price of 26.997. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694
EMN - Eastman Chemical Company SELL -284 @ USD 73.65 USD -20,917 The sold shares were bought for an average price of 98.5693. Shares sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,077
CF - CF Industries Holdings Inc SELL -428 @ USD 72.04 USD -30,833 The sold shares were bought for an average price of 88.8804. Shares sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,208
AMCR - Amcor PLC SELL -3,558 @ USD 8.92 USD -31,737 The sold shares were bought for an average price of 9.79661. Shares sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,119
AVY - Avery Dennison Corp SELL -196 @ USD 166.28 USD -32,591 The sold shares were bought for an average price of 186.306. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,925
BALL - Ball Corporation SELL -734 @ USD 47.17 USD -34,623 The sold shares were bought for an average price of 55.0114. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,756
LYB - LyondellBasell Industries NV SELL -636 @ USD 56.6 USD -35,998 The sold shares were bought for an average price of 76.4967. Shares sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,654
STLD - Steel Dynamics Inc SELL -348 @ USD 111.04 USD -38,642 The sold shares were bought for an average price of 128.699. Shares sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,145
PKG - Packaging Corp of America SELL -218 @ USD 181.04 USD -39,467 The sold shares were bought for an average price of 215.904. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,600
IFF - International Flavors & Fragrances Inc SELL -626 @ USD 70.71 USD -44,264 The sold shares were bought for an average price of 85.8182. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,458
DOW - Dow Inc SELL -1,726 @ USD 27.52 USD -47,500 The sold shares were bought for an average price of 38.9737. Shares sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,769
SW - Smurfit WestRock plc SELL -1,212 @ USD 39.41 USD -47,765 The sold shares were bought for an average price of 52.7551. Shares sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,174
PPG - PPG Industries Inc SELL -568 @ USD 96.93 USD -55,056 The sold shares were bought for an average price of 115.031. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,281
DD - Dupont De Nemours Inc SELL -1,024 @ USD 57.78 USD -59,167 The sold shares were bought for an average price of 77.3457. Shares sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,035
NUE - Nucor Corp SELL -574 @ USD 104.97 USD -60,253 The sold shares were bought for an average price of 131.725. Shares sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,357
IP - International Paper SELL -1,292 @ USD 46.74 USD -60,388 The sold shares were bought for an average price of 54.5579. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,101
MLM - Martin Marietta Materials Inc SELL -150 @ USD 459.82 USD -68,973 The sold shares were bought for an average price of 536.716. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,534
VMC - Vulcan Materials Company SELL -322 @ USD 228.53 USD -73,587 The sold shares were bought for an average price of 268.546. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,885
CTVA - Corteva Inc SELL -1,676 @ USD 55.57 USD -93,135 The sold shares were bought for an average price of 62.8695. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,234
FCX - Freeport-McMoran Copper & Gold Inc SELL -3,516 @ USD 30.37 USD -106,781 The sold shares were bought for an average price of 37.509. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,101
NEM - Newmont Goldcorp Corp SELL -2,784 @ USD 44.86 USD -124,890 The sold shares were bought for an average price of 43.3077. Shares sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,322
NEM - Nemetschek SE SELL -2,784 @ USD 44.86 USD -124,890 The sold shares were bought for an average price of 43.3077. Shares sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,322
APD - Air Products and Chemicals Inc SELL -542 @ USD 259.1 USD -140,432 The sold shares were bought for an average price of 323.947. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,147
ECL - Ecolab Inc SELL -616 @ USD 230.33 USD -141,883 The sold shares were bought for an average price of 249.246. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,652
SHW - Sherwin-Williams Co SELL -566 @ USD 322.81 USD -182,710 The sold shares were bought for an average price of 358.398. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,143
LIN - Linde plc SELL -1,162 @ USD 425.86 USD -494,849 The sold shares were bought for an average price of 450.107. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,175

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