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 2025-01-28 for IE00B4MKCJ84


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LIN - Linde plc BUY 2,308 @ 435.51 1,005,157 The ETF bought 2308 new shares of LIN (Linde plc). The shares were bought for an average price of 435.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIN.
SHW - Sherwin-Williams Co BUY 1,124 @ 364.17 409,327 The ETF bought 1124 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 364.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHW.
APD - Air Products and Chemicals Inc BUY 1,076 @ 327 351,852 The ETF bought 1076 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 327 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APD.
ECL - Ecolab Inc BUY 1,224 @ 249.52 305,412 The ETF bought 1224 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 249.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ECL.
FCX - Freeport-McMoran Copper & Gold Inc BUY 6,984 @ 35.84 250,307 The ETF bought 6984 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 35.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FCX.
NEM - Newmont Goldcorp Corp BUY 5,536 @ 41.35 228,914 The ETF bought 5536 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 41.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 5,536 @ 41.35 228,914 The ETF bought 5536 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 41.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.
CTVA - Corteva Inc BUY 3,344 @ 64.28 214,952 The ETF bought 3344 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTVA.
VMC - Vulcan Materials Company BUY 640 @ 275.1 176,064 The ETF bought 640 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 275.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VMC.
MLM - Martin Marietta Materials Inc BUY 296 @ 542.17 160,482 The ETF bought 296 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 542.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MLM.
DD - Dupont De Nemours Inc BUY 2,032 @ 76.33 155,103 The ETF bought 2032 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DD.
NUE - Nucor Corp BUY 1,144 @ 126.55 144,773 The ETF bought 1144 new shares of NUE (Nucor Corp). The shares were bought for an average price of 126.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NUE.
DOW - Dow Inc BUY 3,408 @ 41.42 141,159 The ETF bought 3408 new shares of DOW (Dow Inc). The shares were bought for an average price of 41.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOW.
PPG - PPG Industries Inc BUY 1,128 @ 123.01 138,755 The ETF bought 1128 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 123.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPG.
SW - Smurfit WestRock plc BUY 2,408 @ 54.34 130,851 The ETF bought 2408 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 54.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SW.
IFF - International Flavors & Fragrances Inc BUY 1,244 @ 86.54 107,656 The ETF bought 1244 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 86.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFF.
PKG - Packaging Corp of America BUY 432 @ 238.41 102,993 The ETF bought 432 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 238.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKG.
IP - International Paper BUY 1,696 @ 59.12 100,268 The ETF bought 1696 new shares of IP (International Paper). The shares were bought for an average price of 59.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IP.
LYB - LyondellBasell Industries NV BUY 1,268 @ 78.31 99,297 The ETF bought 1268 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 78.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYB.
STLD - Steel Dynamics Inc BUY 692 @ 127.05 87,919 The ETF bought 692 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLD.
BALL - Ball Corporation BUY 1,460 @ 55.59 81,161 The ETF bought 1460 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BALL.
CF - CF Industries Holdings Inc BUY 852 @ 90.25 76,893 The ETF bought 852 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 90.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CF.
AVY - Avery Dennison Corp BUY 392 @ 193.3 75,774 The ETF bought 392 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 193.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVY.
AMCR - Amcor PLC BUY 7,080 @ 9.81 69,455 The ETF bought 7080 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMCR.
EMN - Eastman Chemical Company BUY 568 @ 92.67 52,637 The ETF bought 568 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 92.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMN.
ALB - Albemarle Corp BUY 576 @ 85.9 49,478 The ETF bought 576 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 85.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALB.
MOS - Mobile Streams Plc BUY 1,560 @ 28.18 43,961 The ETF bought 1560 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 28.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 1,560 @ 28.18 43,961 The ETF bought 1560 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 28.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOS.
CE - Celanese Corporation BUY 540 @ 71.87 38,810 The ETF bought 540 new shares of CE (Celanese Corporation). The shares were bought for an average price of 71.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CE.
FMC - FMC Corporation BUY 612 @ 56.25 34,425 The ETF bought 612 new shares of FMC (FMC Corporation). The shares were bought for an average price of 56.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FMC.

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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