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 2025-04-08 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 -870 @ USD 50.76 USD -44,161 The sold shares were bought for an average price of 83.9188. Shares sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,848
MOS - Mobile Streams Plc SELL -2,358 @ USD 22.76 USD -53,668 The sold shares were bought for an average price of 26.997. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,991
MOS - Orange Belgium S.A SELL -2,358 @ USD 22.76 USD -53,668 The sold shares were bought for an average price of 26.997. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,991
EMN - Eastman Chemical Company SELL -852 @ USD 72.7 USD -61,940 The sold shares were bought for an average price of 98.5693. Shares sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,041
CF - CF Industries Holdings Inc SELL -1,284 @ USD 68.47 USD -87,915 The sold shares were bought for an average price of 88.8804. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,207
AMCR - Amcor PLC SELL -10,674 @ USD 8.57 USD -91,476 The sold shares were bought for an average price of 9.79661. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,093
AVY - Avery Dennison Corp SELL -588 @ USD 159.58 USD -93,833 The sold shares were bought for an average price of 186.306. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,715
BALL - Ball Corporation SELL -2,202 @ USD 44.94 USD -98,958 The sold shares were bought for an average price of 55.0114. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,177
LYB - LyondellBasell Industries NV SELL -1,908 @ USD 53.23 USD -101,563 The sold shares were bought for an average price of 76.4967. Shares sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,393
STLD - Steel Dynamics Inc SELL -1,044 @ USD 110.23 USD -115,080 The sold shares were bought for an average price of 128.699. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,282
PKG - Packaging Corp of America SELL -654 @ USD 175.97 USD -115,084 The sold shares were bought for an average price of 215.904. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,117
IFF - International Flavors & Fragrances Inc SELL -1,884 @ USD 66.85 USD -125,945 The sold shares were bought for an average price of 85.8182. Shares sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,736
DOW - Dow Inc SELL -5,178 @ USD 25.81 USD -133,644 The sold shares were bought for an average price of 38.9737. Shares sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 68,162
SW - Smurfit WestRock plc SELL -3,636 @ USD 38.19 USD -138,859 The sold shares were bought for an average price of 52.7551. Shares sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,959
PPG - PPG Industries Inc SELL -1,704 @ USD 91.66 USD -156,189 The sold shares were bought for an average price of 115.031. Shares sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,824
DD - Dupont De Nemours Inc SELL -3,072 @ USD 55.13 USD -169,359 The sold shares were bought for an average price of 77.3457. Shares sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68,247
IP - International Paper SELL -3,876 @ USD 44.66 USD -173,102 The sold shares were bought for an average price of 54.5579. Shares sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,364
NUE - Nucor Corp SELL -1,722 @ USD 103.68 USD -178,537 The sold shares were bought for an average price of 131.725. Shares sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48,293
MLM - Martin Marietta Materials Inc SELL -450 @ USD 452.51 USD -203,630 The sold shares were bought for an average price of 536.716. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,893
VMC - Vulcan Materials Company SELL -966 @ USD 226.49 USD -218,789 The sold shares were bought for an average price of 268.546. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,626
CTVA - Corteva Inc SELL -5,028 @ USD 55.52 USD -279,155 The sold shares were bought for an average price of 62.8695. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,953
FCX - Freeport-McMoran Copper & Gold Inc SELL -10,542 @ USD 29.21 USD -307,932 The sold shares were bought for an average price of 37.509. Shares sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 87,488
NEM - Newmont Goldcorp Corp SELL -8,352 @ USD 44.96 USD -375,506 The sold shares were bought for an average price of 43.3077. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 13,800
NEM - Nemetschek SE SELL -8,352 @ USD 44.96 USD -375,506 The sold shares were bought for an average price of 43.3077. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 13,800
APD - Air Products and Chemicals Inc SELL -1,626 @ USD 248.61 USD -404,240 The sold shares were bought for an average price of 323.947. Shares sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 122,498
ECL - Ecolab Inc SELL -1,848 @ USD 225.65 USD -417,001 The sold shares were bought for an average price of 249.246. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,605
SHW - Sherwin-Williams Co SELL -1,698 @ USD 313.51 USD -532,340 The sold shares were bought for an average price of 358.398. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76,220
LIN - Linde plc SELL -3,486 @ USD 413.33 USD -1,440,868 The sold shares were bought for an average price of 450.107. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 128,205

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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