Portfolio Holdings Detail for ISIN IE00BJ5JP766

Stock NameiShares MSCI World Materials Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerWMTS.MI(EUR) CXE
ETF TickerWMTS(USD) Euronext Amsterdam

Portfolio changes on 2025-04-23 for IE00BJ5JP766


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LIN - Linde plc BUY 15 @ USD 448.21 USD 6,723 The ETF bought 15 new shares of LIN (Linde plc). The shares were bought for an average price of 448.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIN.
CRH - CRH PLC BUY 66 @ USD 87.81 USD 5,795 The ETF bought 66 new shares of CRH (CRH PLC). The shares were bought for an average price of 87.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRH.
ECL - Ecolab Inc BUY 21 @ USD 237.95 USD 4,997 The ETF bought 21 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 237.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ECL.
FNV.TO - Franco-Nevada Corporation BUY 29 @ CAD 170.589 CAD 4,947 The ETF bought 29 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 170.589 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FNV.TO.
PPG - PPG Industries Inc BUY 45 @ USD 101.83 USD 4,582 The ETF bought 45 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 101.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPG.
GIVN.SW - BUY 1 @ CHF 4558.35 CHF 4,558 The ETF bought 1 new shares of GIVN.SW (). The shares were bought for an average price of 4558.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GIVN.SW.
AKZA.AS - Akzo Nobel NV BUY 69 @ EUR 62.9471 EUR 4,343 The ETF bought 69 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 62.9471 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKZA.AS.
RIO.AX - BUY 51 @ AUD 72.9595 AUD 3,721 The ETF bought 51 new shares of RIO.AX (). The shares were bought for an average price of 72.9595 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RIO.AX.
WPM.TO - Wheaton Precious Metals Corp BUY 45 @ CAD 81.7345 CAD 3,678 The ETF bought 45 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 81.7345 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WPM.TO.
NTR.TO - Nutrien Ltd BUY 69 @ CAD 53.226 CAD 3,673 The ETF bought 69 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 53.226 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTR.TO.
CCK - Crown Holdings Inc BUY 42 @ USD 86.73 USD 3,643 The ETF bought 42 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 86.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCK.
NUE - Nucor Corp BUY 32 @ USD 111.93 USD 3,582 The ETF bought 32 new shares of NUE (Nucor Corp). The shares were bought for an average price of 111.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NUE.
BALL - Ball Corporation BUY 73 @ USD 48.5 USD 3,541 The ETF bought 73 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BALL.
MLM - Martin Marietta Materials Inc BUY 7 @ USD 498.34 USD 3,488 The ETF bought 7 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 498.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MLM.
6988.T - Nitto Denko Corporation BUY 200 @ JPY 17.3468 JPY 3,469 The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 17.3468 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6988.T.
SCA-B.ST - BUY 254 @ SEK 13.6225 SEK 3,460 The ETF bought 254 new shares of SCA-B.ST (). The shares were bought for an average price of 13.6225 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCA-B.ST.
NHY.OL - BUY 540 @ NOK 5.3628 NOK 2,896 The ETF bought 540 new shares of NHY.OL (). The shares were bought for an average price of 5.3628 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NHY.OL.
IP - International Paper BUY 59 @ USD 46.75 USD 2,758 The ETF bought 59 new shares of IP (International Paper). The shares were bought for an average price of 46.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IP.
3407.T - Asahi Kasei Corporation BUY 400 @ JPY 6.75291 JPY 2,701 The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.75291 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3407.T.
HOLN.SW - BUY 25 @ CHF 107.227 CHF 2,681 The ETF bought 25 new shares of HOLN.SW (). The shares were bought for an average price of 107.227 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOLN.SW.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 100 @ JPY 26.5461 JPY 2,655 The ETF bought 100 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 26.5461 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4063.T.
SIKA.SW - BUY 11 @ CHF 238.846 CHF 2,627 The ETF bought 11 new shares of SIKA.SW (). The shares were bought for an average price of 238.846 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIKA.SW.
3402.T - Toray Industries, Inc. BUY 400 @ JPY 6.43038 JPY 2,572 The ETF bought 400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.43038 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3402.T.
UPM.HE - UPM-Kymmene Oyj BUY 93 @ EUR 26.4001 EUR 2,455 The ETF bought 93 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.4001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPM.HE.
LUN.TO - Lundin Mining Corporation BUY 284 @ CAD 8.49193 CAD 2,412 The ETF bought 284 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 8.49193 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LUN.TO.
ANTO.L - Antofagasta PLC BUY 107 @ GBP 22.2403 GBP 2,380 The ETF bought 107 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 22.2403 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANTO.L.
NSIS-B.CO - BUY 38 @ DKK 62.4563 DKK 2,373 The ETF bought 38 new shares of NSIS-B.CO (). The shares were bought for an average price of 62.4563 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NSIS-B.CO.
5411.T - JFE Holdings, Inc. BUY 200 @ JPY 11.4255 JPY 2,285 The ETF bought 200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.4255 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5411.T.
IFF - International Flavors & Fragrances Inc BUY 30 @ USD 75.8602 USD 2,276 The ETF bought 30 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 75.8602 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFF.
STERV.HE - Stora Enso Oyj BUY 253 @ EUR 8.99146 EUR 2,275 The ETF bought 253 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.99146 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STERV.HE.
BSL.AX - BUY 158 @ AUD 14.306 AUD 2,260 The ETF bought 158 new shares of BSL.AX (). The shares were bought for an average price of 14.306 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSL.AX.
AAL.L - Anglo American PLC BUY 81 @ GBP 27.8621 GBP 2,257 The ETF bought 81 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 27.8621 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAL.L.
LYB - LyondellBasell Industries NV BUY 39 @ USD 57.78 USD 2,253 The ETF bought 39 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 57.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYB.
RIO.L - Rio Tinto PLC BUY 37 @ GBP 60.8679 GBP 2,252 The ETF bought 37 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.8679 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RIO.L.
JHX.AX - BUY 98 @ AUD 22.8242 AUD 2,237 The ETF bought 98 new shares of JHX.AX (). The shares were bought for an average price of 22.8242 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JHX.AX.
HOLM-B.ST - BUY 56 @ SEK 39.9218 SEK 2,236 The ETF bought 56 new shares of HOLM-B.ST (). The shares were bought for an average price of 39.9218 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOLM-B.ST.
AVY - Avery Dennison Corp BUY 13 @ USD 170.249 USD 2,213 The ETF bought 13 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.249 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVY.
SY1.DE - Symrise AG BUY 20 @ EUR 109.504 EUR 2,190 The ETF bought 20 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 109.504 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SY1.DE.
AEM.TO - Agnico Eagle Mines Limited BUY 18 @ CAD 118.612 CAD 2,135 The ETF bought 18 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 118.612 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEM.TO.
NEM - Newmont Goldcorp Corp BUY 40 @ USD 53.15 USD 2,126 The ETF bought 40 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 53.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 40 @ USD 53.15 USD 2,126 The ETF bought 40 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 53.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.
EMSN.SW - BUY 3 @ CHF 704.576 CHF 2,114 The ETF bought 3 new shares of EMSN.SW (). The shares were bought for an average price of 704.576 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMSN.SW.
YAR.OL - HOLD 0 @ NOK 31.0661 NOK 0
NST.AX - HOLD 0 @ AUD 13.3381 AUD 0
ALB - Albemarle Corp HOLD 0 @ USD 55.6404 USD 0
S32.AX - HOLD 0 @ AUD 1.69854 AUD 0
K.TO - Kinross Gold Corp HOLD 0 @ CAD 14.3699 CAD 0
MT.AS - ArcelorMittal SA HOLD 0 @ EUR 28.9084 EUR 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.36217 JPY 0
EVK.DE - Evonik Industries AG HOLD 0 @ EUR 21.9624 EUR 0
CCL.B.TO - HOLD 0 @ CAD 49.3559 CAD 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ CAD 25.7141 CAD 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ CAD 9.19943 CAD 0
SYENS.BR - Syensqo SA HOLD 0 @ EUR 67.7377 EUR 0
1CO.FRA - HOLD 0 @ EUR 67.3049 EUR 0
ICL.TA - HOLD 0 @ ILS 6.63365 ILS 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 32.38 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 4.62067 JPY 0
AKE.PA - Arkema SA HOLD 0 @ EUR 74.1157 EUR 0
WLK - Westlake Chemical Corporation HOLD 0 @ USD 92.4592 USD 0
BOL.ST - HOLD 0 @ SEK 30.4246 SEK 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ CAD 13.1639 CAD 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ EUR 104.465 EUR 0
SHW - Sherwin-Williams Co HOLD 0 @ USD 331.25 USD 0
DD - Dupont De Nemours Inc HOLD 0 @ USD 63.0603 USD 0
APD - Air Products and Chemicals Inc HOLD 0 @ USD 264.74 USD 0
AI.PA - Air Liquide SA HOLD 0 @ EUR 198.285 EUR 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ CAD 73.1775 CAD 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ EUR 187.162 EUR 0
SIGN.SW - HOLD 0 @ CHF 18.6561 CHF 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ USD 35.19 USD 0
CRDA.L - Croda International PLC HOLD 0 @ GBP 39.1185 GBP 0
DOW - Dow Inc HOLD 0 @ USD 29 USD 0
BAS.DE - BASF SE HOLD 0 @ EUR 50.1555 EUR 0
CTVA - Corteva Inc HOLD 0 @ USD 61.0699 USD 0
VMC - Vulcan Materials Company HOLD 0 @ USD 244.539 USD 0
CF - CF Industries Holdings Inc HOLD 0 @ USD 75.89 USD 0
MNDI.L - Mondi PLC HOLD 0 @ GBP 14.9863 GBP 0
SW - Smurfit WestRock plc HOLD 0 @ USD 41.9202 USD 0
STLD - Steel Dynamics Inc HOLD 0 @ USD 122.49 USD 0
TECK.B.TO - HOLD 0 @ CAD 34.9283 CAD 0
PKG - Packaging Corp of America HOLD 0 @ USD 184.69 USD 0
FMG.AX - HOLD 0 @ AUD 9.84501 AUD 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 22.0516 JPY 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ USD 283.109 USD 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 20.6809 JPY 0
RPM - RPM International Inc HOLD 0 @ USD 103.801 USD 0

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 IE00BJ5JP766 analysis