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 2025-12-02 for IE00B4MKCJ84

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
IP - International Paper HOLD 0 @ USD 37.85 USD 0 The current share valuation price of IP based on adjusted close was USD 37.85. The average price that IP shares were previous bought at was USD 52.8452. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 141,429 compared to the previous valuation of International Paper
VMC - Vulcan Materials Company HOLD 0 @ USD 289.84 USD 0 The current share valuation price of VMC based on adjusted close was USD 289.84. The average price that VMC shares were previous bought at was USD 269.684. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 53,080 compared to the previous valuation of Vulcan Materials Company
SW - Smurfit WestRock plc HOLD 0 @ USD 34.45 USD 0 The current share valuation price of SW based on adjusted close was USD 34.45. The average price that SW shares were previous bought at was USD 49.8263. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 125,247 compared to the previous valuation of Smurfit WestRock plc
STLD - Steel Dynamics Inc HOLD 0 @ USD 167.63 USD 0 The current share valuation price of STLD based on adjusted close was USD 167.63. The average price that STLD shares were previous bought at was USD 130.703. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 277 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
SHW - Sherwin-Williams Co HOLD 0 @ USD 337.49 USD 0 The current share valuation price of SHW based on adjusted close was USD 337.49. The average price that SHW shares were previous bought at was USD 356.236. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 185,332 compared to the previous valuation of Sherwin-Williams Co
PPG - PPG Industries Inc HOLD 0 @ USD 100.25 USD 0 The current share valuation price of PPG based on adjusted close was USD 100.25. The average price that PPG shares were previous bought at was USD 113.413. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 17,595 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
PKG - Packaging Corp of America HOLD 0 @ USD 192.55 USD 0 The current share valuation price of PKG based on adjusted close was USD 192.55. The average price that PKG shares were previous bought at was USD 211.346. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 190,966 compared to the previous valuation of Packaging Corp of America
NUE - Nucor Corp HOLD 0 @ USD 161.09 USD 0 The current share valuation price of NUE based on adjusted close was USD 161.09. The average price that NUE shares were previous bought at was USD 131.808. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 17,880 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
NEM - Newmont Goldcorp Corp HOLD 0 @ USD 90.48 USD 0 The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 48.2826. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 296,402 compared to the previous valuation of Newmont Goldcorp Corp
NEM - Nemetschek SE HOLD 0 @ USD 90.48 USD 0 The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 48.2826. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 296,402 compared to the previous valuation of Nemetschek SE
MOS - Mobile Streams Plc HOLD 0 @ USD 24.38 USD 0 The current share valuation price of MOS based on adjusted close was USD 24.38. The average price that MOS shares were previous bought at was USD 28.2764. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 36,804 compared to the previous valuation of Mobile Streams Plc
MOS - Orange Belgium S.A HOLD 0 @ USD 24.38 USD 0 The current share valuation price of MOS based on adjusted close was USD 24.38. The average price that MOS shares were previous bought at was USD 28.2764. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 36,804 compared to the previous valuation of Orange Belgium S.A
MLM - Martin Marietta Materials Inc HOLD 0 @ USD 607.99 USD 0 The current share valuation price of MLM based on adjusted close was USD 607.99. The average price that MLM shares were previous bought at was USD 544.49. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 87,513 compared to the previous valuation of Martin Marietta Materials Inc
LYB - LyondellBasell Industries NV HOLD 0 @ USD 47.78 USD 0 The current share valuation price of LYB based on adjusted close was USD 47.78. The average price that LYB shares were previous bought at was USD 71.4157. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 7,202 compared to the previous valuation of LyondellBasell Industries NV
LIN - Linde plc HOLD 0 @ USD 408.79 USD 0 The current share valuation price of LIN based on adjusted close was USD 408.79. The average price that LIN shares were previous bought at was USD 451.023. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 154,641 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
ALB - Albemarle Corp HOLD 0 @ USD 128.14 USD 0 The current share valuation price of ALB based on adjusted close was USD 128.14. The average price that ALB shares were previous bought at was USD 81.1658. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 4,469 compared to the previous valuation of Albemarle Corp
IFF - International Flavors & Fragrances Inc HOLD 0 @ USD 68.54 USD 0 The current share valuation price of IFF based on adjusted close was USD 68.54. The average price that IFF shares were previous bought at was USD 82.5063. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 37,400 compared to the previous valuation of International Flavors & Fragrances Inc
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ USD 42.97 USD 0 The current share valuation price of FCX based on adjusted close was USD 42.97. The average price that FCX shares were previous bought at was USD 38.3836. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 28,699 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc
ECL - Ecolab Inc HOLD 0 @ USD 270.89 USD 0 The current share valuation price of ECL based on adjusted close was USD 270.89. The average price that ECL shares were previous bought at was USD 252.702. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 100,474 compared to the previous valuation of Ecolab Inc
DOW - Dow Inc HOLD 0 @ USD 23.86 USD 0 The current share valuation price of DOW based on adjusted close was USD 23.86. The average price that DOW shares were previous bought at was USD 36.0005. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 2,834 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
DD - Dupont De Nemours Inc HOLD 0 @ USD 39.52 USD 0 The current share valuation price of DD based on adjusted close was USD 39.52. The average price that DD shares were previous bought at was USD 73.8741. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 32,644 compared to the previous valuation of Dupont De Nemours Inc
CTVA - Corteva Inc HOLD 0 @ USD 65.6 USD 0 The current share valuation price of CTVA based on adjusted close was USD 65.6. The average price that CTVA shares were previous bought at was USD 64.1849. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 127,598 compared to the previous valuation of Corteva Inc
CF - CF Industries Holdings Inc HOLD 0 @ USD 78.97 USD 0 The current share valuation price of CF based on adjusted close was USD 78.97. The average price that CF shares were previous bought at was USD 88.5543. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 26,875 compared to the previous valuation of CF Industries Holdings Inc
BALL - Ball Corporation HOLD 0 @ USD 48.41 USD 0 The current share valuation price of BALL based on adjusted close was USD 48.41. The average price that BALL shares were previous bought at was USD 54.4709. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 33,731 compared to the previous valuation of Ball Corporation
AVY - Avery Dennison Corp HOLD 0 @ USD 172.22 USD 0 The current share valuation price of AVY based on adjusted close was USD 172.22. The average price that AVY shares were previous bought at was USD 183.864. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 4,824 compared to the previous valuation of Avery Dennison Corp
APD - Air Products and Chemicals Inc HOLD 0 @ USD 256.77 USD 0 The current share valuation price of APD based on adjusted close was USD 256.77. The average price that APD shares were previous bought at was USD 311.908. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 181,858 compared to the previous valuation of Air Products and Chemicals Inc
AMCR - Amcor PLC HOLD 0 @ USD 8.4 USD 0 The current share valuation price of AMCR based on adjusted close was USD 8.4. The average price that AMCR shares were previous bought at was USD 9.38612. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 64,518 compared to the previous valuation of Amcor PLC

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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