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 2025-06-05 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
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LIN - Linde plc BUY 32 @ USD 470.26 USD 15,048 The ETF bought 32 new shares of LIN (Linde plc). The shares were bought for an average price of 470.26 compared to the previous average buy price of 467.228. This is 0.6% higher than average price of previous purchases of LIN.
AI.PA - Air Liquide SA BUY 46 @ EUR 211.185 EUR 9,715 The ETF bought 46 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 211.185 compared to the previous average buy price of 207.07. This is 2.0% higher than average price of previous purchases of AI.PA.
BHP.AX - BUY 392 @ AUD 24.7763 AUD 9,712 The ETF bought 392 new shares of BHP.AX (). The shares were bought for an average price of 24.7763 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BHP.AX.
ECL - Ecolab Inc BUY 34 @ USD 266.93 USD 9,076 The ETF bought 34 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 266.93 compared to the previous average buy price of 237.95. This is 12.2% higher than average price of previous purchases of ECL.
CRH - CRH PLC BUY 87 @ USD 92.8 USD 8,074 The ETF bought 87 new shares of CRH (CRH PLC). The shares were bought for an average price of 92.8 compared to the previous average buy price of 87.81. This is 5.7% higher than average price of previous purchases of CRH.
RIO.L - Rio Tinto PLC BUY 130 @ GBP 59.6847 GBP 7,759 The ETF bought 130 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.6847 compared to the previous average buy price of 59.3912. This is 0.5% higher than average price of previous purchases of RIO.L.
MLM - Martin Marietta Materials Inc BUY 11 @ USD 550.04 USD 6,050 The ETF bought 11 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 550.04 compared to the previous average buy price of 498.34. This is 10.4% higher than average price of previous purchases of MLM.
NUE - Nucor Corp BUY 48 @ USD 118.75 USD 5,700 The ETF bought 48 new shares of NUE (Nucor Corp). The shares were bought for an average price of 118.75 compared to the previous average buy price of 111.93. This is 6.1% higher than average price of previous purchases of NUE.
PPG - PPG Industries Inc BUY 51 @ USD 111.26 USD 5,674 The ETF bought 51 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.26 compared to the previous average buy price of 101.83. This is 9.3% higher than average price of previous purchases of PPG.
WPM.TO - Wheaton Precious Metals Corp BUY 61 @ CAD 91.6987 CAD 5,594 The ETF bought 61 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 91.6987 compared to the previous average buy price of 81.7345. This is 12.2% higher than average price of previous purchases of WPM.TO.
FNV.TO - Franco-Nevada Corporation BUY 32 @ CAD 172.654 CAD 5,525 The ETF bought 32 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 172.654 compared to the previous average buy price of 170.589. This is 1.2% higher than average price of previous purchases of FNV.TO.
SHW - Sherwin-Williams Co BUY 15 @ USD 357.88 USD 5,368 The ETF bought 15 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 357.88 compared to the previous average buy price of 358.81. This is -0.3% lower than average price of previous purchases of SHW.
1CO.FRA - BUY 77 @ EUR 69.2033 EUR 5,329 The ETF bought 77 new shares of 1CO.FRA (). The shares were bought for an average price of 69.2033 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1CO.FRA.
AKE.PA - Arkema SA BUY 74 @ EUR 69.7195 EUR 5,159 The ETF bought 74 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 69.7195 compared to the previous average buy price of 71.4063. This is -2.4% lower than average price of previous purchases of AKE.PA.
GIVN.SW - BUY 1 @ CHF 5132.02 CHF 5,132 The ETF bought 1 new shares of GIVN.SW (). The shares were bought for an average price of 5132.02 compared to the previous average buy price of 4558.35. This is 12.6% higher than average price of previous purchases of GIVN.SW.
NTR.TO - Nutrien Ltd BUY 83 @ CAD 60.3391 CAD 5,008 The ETF bought 83 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 60.3391 compared to the previous average buy price of 53.226. This is 13.4% higher than average price of previous purchases of NTR.TO.
SCA-B.ST - BUY 365 @ SEK 13.2183 SEK 4,825 The ETF bought 365 new shares of SCA-B.ST (). The shares were bought for an average price of 13.2183 compared to the previous average buy price of 13.6225. This is -3.0% lower than average price of previous purchases of SCA-B.ST.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 200 @ JPY 23.3978 JPY 4,680 The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 23.3978 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5713.T.
NEM - Newmont Goldcorp Corp BUY 82 @ USD 54.51 USD 4,470 The ETF bought 82 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 54.51 compared to the previous average buy price of 52.7245. This is 3.4% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 82 @ USD 54.51 USD 4,470 The ETF bought 82 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 54.51 compared to the previous average buy price of 52.7245. This is 3.4% higher than average price of previous purchases of NEM.
FCX - Freeport-McMoran Copper & Gold Inc BUY 103 @ USD 41.69 USD 4,294 The ETF bought 103 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.69 compared to the previous average buy price of 38.48. This is 8.3% higher than average price of previous purchases of FCX.
APD - Air Products and Chemicals Inc BUY 14 @ USD 276.22 USD 3,867 The ETF bought 14 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 276.22 compared to the previous average buy price of 278.91. This is -1.0% lower than average price of previous purchases of APD.
4091.T - Nippon Sanso Holdings Corporation BUY 100 @ JPY 36.522 JPY 3,652 The ETF bought 100 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 36.522 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4091.T.
6988.T - Nitto Denko Corporation BUY 200 @ JPY 18.1983 JPY 3,640 The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 18.1983 compared to the previous average buy price of 17.3468. This is 4.9% higher than average price of previous purchases of 6988.T.
5411.T - JFE Holdings, Inc. BUY 300 @ JPY 11.7094 JPY 3,513 The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.7094 compared to the previous average buy price of 11.4255. This is 2.5% higher than average price of previous purchases of 5411.T.
IP - International Paper BUY 67 @ USD 47.1 USD 3,156 The ETF bought 67 new shares of IP (International Paper). The shares were bought for an average price of 47.1 compared to the previous average buy price of 46.75. This is 0.7% higher than average price of previous purchases of IP.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 100 @ JPY 31.5177 JPY 3,152 The ETF bought 100 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 31.5177 compared to the previous average buy price of 32.0727. This is -1.7% lower than average price of previous purchases of 4063.T.
HOLN.SW - BUY 25 @ CHF 115.397 CHF 2,885 The ETF bought 25 new shares of HOLN.SW (). The shares were bought for an average price of 115.397 compared to the previous average buy price of 107.227. This is 7.6% higher than average price of previous purchases of HOLN.SW.
BALL - Ball Corporation BUY 53 @ USD 53.49 USD 2,835 The ETF bought 53 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.49 compared to the previous average buy price of 48.5. This is 10.3% higher than average price of previous purchases of BALL.
AEM.TO - Agnico Eagle Mines Limited BUY 23 @ CAD 122.165 CAD 2,810 The ETF bought 23 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 122.165 compared to the previous average buy price of 117.673. This is 3.8% higher than average price of previous purchases of AEM.TO.
3407.T - Asahi Kasei Corporation BUY 400 @ JPY 6.88621 JPY 2,754 The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.88621 compared to the previous average buy price of 6.75291. This is 2.0% higher than average price of previous purchases of 3407.T.
CCK - Crown Holdings Inc BUY 28 @ USD 97.67 USD 2,735 The ETF bought 28 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.67 compared to the previous average buy price of 86.73. This is 12.6% higher than average price of previous purchases of CCK.
VMC - Vulcan Materials Company BUY 10 @ USD 265.67 USD 2,657 The ETF bought 10 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 265.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VMC.
PAAS.TO - Pan American Silver Corp BUY 92 @ CAD 28.6278 CAD 2,634 The ETF bought 92 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 28.6278 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAAS.TO.
4188.T - Mitsubishi Chemical Group Corporation BUY 500 @ JPY 5.26712 JPY 2,634 The ETF bought 500 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.26712 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4188.T.
SIGN.SW - BUY 130 @ CHF 20.2573 CHF 2,633 The ETF bought 130 new shares of SIGN.SW (). The shares were bought for an average price of 20.2573 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIGN.SW.
ANTO.L - Antofagasta PLC BUY 99 @ GBP 26.4716 GBP 2,621 The ETF bought 99 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 26.4716 compared to the previous average buy price of 22.2403. This is 19.0% higher than average price of previous purchases of ANTO.L.
BSL.AX - BUY 166 @ AUD 15.6629 AUD 2,600 The ETF bought 166 new shares of BSL.AX (). The shares were bought for an average price of 15.6629 compared to the previous average buy price of 14.306. This is 9.5% higher than average price of previous purchases of BSL.AX.
AKZA.AS - Akzo Nobel NV BUY 38 @ EUR 67.0035 EUR 2,546 The ETF bought 38 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 67.0035 compared to the previous average buy price of 62.9471. This is 6.4% higher than average price of previous purchases of AKZA.AS.
IVN.TO - Ivanhoe Mines Ltd. BUY 301 @ CAD 8.42218 CAD 2,535 The ETF bought 301 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.42218 compared to the previous average buy price of 7.73131. This is 8.9% higher than average price of previous purchases of IVN.TO.
PKG - Packaging Corp of America BUY 13 @ USD 194.7 USD 2,531 The ETF bought 13 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 194.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKG.
AVY - Avery Dennison Corp BUY 14 @ USD 177.72 USD 2,488 The ETF bought 14 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 177.72 compared to the previous average buy price of 170.249. This is 4.4% higher than average price of previous purchases of AVY.
UPM.HE - UPM-Kymmene Oyj BUY 88 @ EUR 27.4521 EUR 2,416 The ETF bought 88 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.4521 compared to the previous average buy price of 26.4001. This is 4.0% higher than average price of previous purchases of UPM.HE.
STERV.HE - Stora Enso Oyj BUY 242 @ EUR 9.96803 EUR 2,412 The ETF bought 242 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.96803 compared to the previous average buy price of 8.99146. This is 10.9% higher than average price of previous purchases of STERV.HE.
AGI.TO - Alamos Gold Inc BUY 88 @ CAD 27.0166 CAD 2,377 The ETF bought 88 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 27.0166 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGI.TO.
NHY.OL - BUY 435 @ NOK 5.42456 NOK 2,360 The ETF bought 435 new shares of NHY.OL (). The shares were bought for an average price of 5.42456 compared to the previous average buy price of 5.3628. This is 1.2% higher than average price of previous purchases of NHY.OL.
AAL.L - Anglo American PLC BUY 2 @ GBP 31.1744 GBP 62 The ETF bought 2 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.1744 compared to the previous average buy price of 27.8621. This is 11.9% higher than average price of previous purchases of AAL.L.
EVK.DE - Evonik Industries AG HOLD 0 @ EUR 21.9639 EUR 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.6495 JPY 0
MT.AS - ArcelorMittal SA HOLD 0 @ EUR 30.7521 EUR 0
RPM - RPM International Inc HOLD 0 @ USD 114.63 USD 0
SYENS.BR - Syensqo SA HOLD 0 @ EUR 80.1565 EUR 0 The current share valuation price of SYENS.BR based on adjusted close was EUR 80.1565. The average price that SYENS.BR shares were previous bought at was EUR 76.6295. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 869 (USD $993) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-06-05 this would crystalise an overall loss.
YAR.OL - HOLD 0 @ NOK 37.0525 NOK 0
ICL.TA - HOLD 0 @ ILS 6.79179 ILS 0
K.TO - Kinross Gold Corp HOLD 0 @ CAD 15.482 CAD 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ CAD 15.6871 CAD 0 The current share valuation price of FM.TO based on adjusted close was CAD 15.6871. The average price that FM.TO shares were previous bought at was CAD 14.786. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 1,735 (USD $1,268) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-06-05 this would crystalise an overall loss.
LUN.TO - Lundin Mining Corporation HOLD 0 @ CAD 10.5679 CAD 0 The current share valuation price of LUN.TO based on adjusted close was CAD 10.5679. The average price that LUN.TO shares were previous bought at was CAD 8.49193. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 1,443 (USD $1,055) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-06-05 this would crystalise an overall loss.
EMSN.SW - HOLD 0 @ CHF 741.508 CHF 0 The current share valuation price of EMSN.SW based on adjusted close was CHF 741.508. The average price that EMSN.SW shares were previous bought at was CHF 704.576. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 560 (USD $685) compared to the previous valuation of
NSIS-B.CO - HOLD 0 @ DKK 72.508 DKK 0 The current share valuation price of NSIS-B.CO based on adjusted close was DKK 72.508. The average price that NSIS-B.CO shares were previous bought at was DKK 62.4563. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,430 (USD $219) compared to the previous valuation of however if the holding was sold on 2025-06-05 this would crystalise an overall loss.
HOLM-B.ST - HOLD 0 @ SEK 40.9633 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 40.9633. The average price that HOLM-B.ST shares were previous bought at was SEK 39.9218. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 260 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-06-05 this would crystalise an overall loss.
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ EUR 111.344 EUR 0
TECK-B.TO - HOLD 0 @ CAD 38.6394 CAD 0
CCL-B.TO - CCL Industries Inc HOLD 0 @ CAD 57.1392 CAD 0
LUG.TO - Lundin Gold Inc HOLD 0 @ CAD 52.0564 CAD 0
EVN.AX - HOLD 0 @ AUD 5.91679 AUD 0
DD - Dupont De Nemours Inc HOLD 0 @ USD 67.41 USD 0
LYB - LyondellBasell Industries NV HOLD 0 @ USD 55.5996 USD 0 The current share valuation price of LYB based on adjusted close was USD 55.5996. The average price that LYB shares were previous bought at was USD 57.78. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 373 compared to the previous valuation of LyondellBasell Industries NV
IFF - International Flavors & Fragrances Inc HOLD 0 @ USD 76.46 USD 0 The current share valuation price of IFF based on adjusted close was USD 76.46. The average price that IFF shares were previous bought at was USD 75.8602. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IFF has fallen by USD 896 compared to the previous valuation of International Flavors & Fragrances Inc
CRDA.L - Croda International PLC HOLD 0 @ GBP 41.0222 GBP 0
DOW - Dow Inc HOLD 0 @ USD 28.18 USD 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ EUR 206.235 EUR 0
SIKA.SW - HOLD 0 @ CHF 266.846 CHF 0 The current share valuation price of SIKA.SW based on adjusted close was CHF 266.846. The average price that SIKA.SW shares were previous bought at was CHF 238.846. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 225 (USD $275) compared to the previous valuation of
MNDI.L - Mondi PLC HOLD 0 @ GBP 16.5149 GBP 0
JHX.AX - HOLD 0 @ AUD 25.5264 AUD 0 The current share valuation price of JHX.AX based on adjusted close was AUD 25.5264. The average price that JHX.AX shares were previous bought at was AUD 22.8242. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 6,395 (USD $4,151) compared to the previous valuation of however if the holding was sold on 2025-06-05 this would crystalise an overall loss.
BAS.DE - BASF SE HOLD 0 @ EUR 48.1215 EUR 0
CTVA - Corteva Inc HOLD 0 @ USD 71.1998 USD 0 The current share valuation price of CTVA based on adjusted close was USD 71.1998. The average price that CTVA shares were previous bought at was USD 70.8002. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 451 compared to the previous valuation of Corteva Inc
BOL.ST - HOLD 0 @ SEK 32.4126 SEK 0
S32.AX - HOLD 0 @ AUD 1.97012 AUD 0 The current share valuation price of S32.AX based on adjusted close was AUD 1.97012. The average price that S32.AX shares were previous bought at was AUD 1.96282. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 147 (USD $95) compared to the previous valuation of however if the holding was sold on 2025-06-05 this would crystalise an overall loss.
RIO.AX - HOLD 0 @ AUD 71.7653 AUD 0 The current share valuation price of RIO.AX based on adjusted close was AUD 71.7653. The average price that RIO.AX shares were previous bought at was AUD 72.9595. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 612 (USD $397) compared to the previous valuation of however if the holding was sold on 2025-06-05 this would crystalise an overall loss.
SW - Smurfit WestRock plc HOLD 0 @ USD 43.0699 USD 0 The current share valuation price of SW based on adjusted close was USD 43.0699. The average price that SW shares were previous bought at was USD 43.3302. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SW has increased by USD 1,023 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-06-05 this would crystalise an overall loss.
STLD - Steel Dynamics Inc HOLD 0 @ USD 132.1 USD 0
FMG.AX - HOLD 0 @ AUD 10.1049 AUD 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.82349 JPY 0 The current share valuation price of 3402.T based on adjusted close was JPY 6.82349. The average price that 3402.T shares were previous bought at was JPY 6.43038. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 5,875 (USD $41) compared to the previous valuation of Toray Industries, Inc.
RS - Reliance Steel & Aluminum Co HOLD 0 @ USD 307.071 USD 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 19.8779 JPY 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ CAD 75.6528 CAD 0
SY1.DE - Symrise AG HOLD 0 @ EUR 120.132 EUR 0 The current share valuation price of SY1.DE based on adjusted close was EUR 120.132. The average price that SY1.DE shares were previous bought at was EUR 109.504. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 782 (USD $893) compared to the previous valuation of Symrise AG
CF - CF Industries Holdings Inc HOLD 0 @ USD 92.2808 USD 0
NST.AX - HOLD 0 @ AUD 13.7124 AUD 0 The current share valuation price of NST.AX based on adjusted close was AUD 13.7124. The average price that NST.AX shares were previous bought at was AUD 13.5016. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 236 (USD $153) compared to the previous valuation of however if the holding was sold on 2025-06-05 this would crystalise an overall loss.

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