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 2025-04-15 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 450.97 USD 262,014
SHW - Sherwin-Williams Co BUY 283 @ USD 336.88 USD 95,337
NEM - Newmont Goldcorp Corp BUY 1,391 @ USD 54.58 USD 75,921
NEM - Nemetschek SE BUY 1,391 @ USD 54.58 USD 75,921
ECL - Ecolab Inc BUY 308 @ USD 238.18 USD 73,359
APD - Air Products and Chemicals Inc BUY 271 @ USD 265.3 USD 71,896
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,757 @ USD 33.37 USD 58,631
CTVA - Corteva Inc BUY 838 @ USD 59.7 USD 50,029
VMC - Vulcan Materials Company BUY 161 @ USD 244.53 USD 39,369
MLM - Martin Marietta Materials Inc BUY 75 @ USD 499.05 USD 37,429
NUE - Nucor Corp BUY 287 @ USD 110.48 USD 31,708
DD - Dupont De Nemours Inc BUY 512 @ USD 60.46 USD 30,956
IP - International Paper BUY 646 @ USD 46.87 USD 30,278
PPG - PPG Industries Inc BUY 284 @ USD 99.61 USD 28,289
SW - Smurfit WestRock plc BUY 606 @ USD 41.11 USD 24,913
DOW - Dow Inc BUY 864 @ USD 27.7 USD 23,933
IFF - International Flavors & Fragrances Inc BUY 314 @ USD 72.49 USD 22,762
STLD - Steel Dynamics Inc BUY 174 @ USD 118.24 USD 20,574
PKG - Packaging Corp of America BUY 109 @ USD 188.71 USD 20,569
LYB - LyondellBasell Industries NV BUY 318 @ USD 56.7 USD 18,031
BALL - Ball Corporation BUY 367 @ USD 47.6 USD 17,469
AMCR - Amcor PLC BUY 1,779 @ USD 9.36 USD 16,651
AVY - Avery Dennison Corp BUY 98 @ USD 169.5 USD 16,611
CF - CF Industries Holdings Inc BUY 214 @ USD 73.12 USD 15,648
EMN - Eastman Chemical Company BUY 142 @ USD 77.68 USD 11,031
MOS - Mobile Streams Plc BUY 393 @ USD 26.39 USD 10,371
MOS - Orange Belgium S.A BUY 393 @ USD 26.39 USD 10,371
ALB - Albemarle Corp BUY 145 @ USD 54.01 USD 7,831

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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