| Stock Name | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
The adjusted close for CHD on 2026-01-16 was 90.61
The following institutional investment holdings of CHD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-16 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,403 | USD 127,126 | 90.61 ![]() | |
| 2026-01-16 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 3,534 | 90.62 Incorrect share price reported. Should be 90.61 not 90.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,989 | USD 270,833 | 90.61 ![]() | |
| 2026-01-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 103,262 | USD 9,356,570 | 90.61 ![]() | |
| 2026-01-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 194,332 | USD 17,608,423 | 90.61 ![]() | |
| 2026-01-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,504 | USD 589,327 | 90.61 ![]() | |
| 2026-01-16 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 3,534 | 90.62 Incorrect share price reported. Should be 90.61 not 90.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 103,262 | USD 9,356,570 | 90.61 ![]() | |
| 2026-01-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 391,811 | USD 35,501,995 0.2% | 90.61 ![]() | |
| 2026-01-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,923 | USD 446,073 | 90.61 ![]() | |
| 2026-01-16 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 3,534 | 90.62 Incorrect share price reported. Should be 90.61 not 90.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-16 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 3,534 | 90.62 Incorrect share price reported. Should be 90.61 not 90.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 83,162 | USD 7,535,309 | 90.61 ![]() | |
| 2026-01-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,267 | USD 2,198,833 | 90.61 ![]() | |
| 2026-01-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,158 | USD 467,366 | 90.61 ![]() | |
| 2026-01-16 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,497 | USD 951,133 | 90.61 ![]() | |
| 2026-01-16 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,958 | USD 539,854 | 90.61 ![]() | |
| 2026-01-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,129 | USD 415,043 | 67.72 Incorrect share price reported. Should be 90.61 not 67.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,622 | USD 2,940,000 | 78.15 Incorrect share price reported. Should be 90.61 not 78.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-16 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 46,639 -17.1% | USD 4,225,960 -16.8% | 90.61 ![]() | |
| 2026-01-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,426 | USD 1,361,768 | 78.15 Incorrect share price reported. Should be 90.61 not 78.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 391,811 | USD 35,501,995 | 90.61 ![]() | |
| 2026-01-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 565,489 | USD 51,238,958 | 90.61 ![]() | |
| 2026-01-16 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 140,537 | USD 12,734,058 | 90.61 ![]() | |
| 2026-01-16 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 175,146 | USD 15,869,979 | 90.61 ![]() | |
| 2026-01-16 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,489 | USD 1,041,018 | 90.61 ![]() | |
| 2026-01-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 391,811 | USD 35,501,995 | 90.61 ![]() | |
| 2026-01-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 565,489 -0.1% | USD 51,238,958 0.1% | 90.61 ![]() | |
| 2026-01-16 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 140,537 | USD 12,734,058 | 90.61 ![]() | |
| 2026-01-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 79,177 | USD 7,174,228 | 90.61 ![]() | |
| 2026-01-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 79,177 | USD 7,174,228 | 90.61 ![]() | |
| 2026-01-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,823 | USD 1,886,772 | 90.61 ![]() | |
| 2026-01-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,823 | USD 1,886,772 | 90.61 ![]() | |
| 2026-01-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 110,524 | USD 10,014,580 | 90.61 ![]() | |
| 2026-01-16 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 175,146 | USD 15,869,979 | 90.61 ![]() | |
| 2026-01-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 110,524 | USD 10,014,580 | 90.61 ![]() | |
| 2026-01-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 589,019 | USD 53,371,012 | 90.61 ![]() | |
| 2026-01-16 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 27,317 | USD 2,475,193 | 90.61 ![]() | |
| 2026-01-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 391,811 | USD 35,501,995 | 90.61 ![]() | |
| 2026-01-16 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,818 | USD 617,779 | 90.61 ![]() | |
| 2026-01-16 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 33,673 | USD 3,051,111 | 90.61 ![]() | |
| 2026-01-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 565,489 | USD 51,238,958 | 90.61 ![]() | |
| 2026-01-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 194,332 | USD 17,608,423 | 90.61 ![]() | |
| 2026-01-16 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 65,426 | USD 5,928,250 0.2% | 90.61 ![]() | |
| 2026-01-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,504 | USD 589,327 | 90.61 ![]() | |
| 2026-01-16 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,584 | USD 415,356 | 90.61 ![]() | |
| 2026-01-16 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 121,247 | USD 10,986,191 | 90.61 ![]() | |
| 2026-01-16 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 121,247 | USD 10,986,191 | 90.61 ![]() | |
| 2026-01-16 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,584 | USD 415,356 | 90.61 ![]() | |
| 2026-01-16 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 14,501 | USD 1,313,936 | 90.61 ![]() | |
| 2026-01-16 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,323 | USD 572,927 | 90.61 ![]() | |
| 2026-01-16 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 65,426 | USD 5,928,250 | 90.61 ![]() | |
| 2026-01-16 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 121,247 | USD 10,986,191 | 90.61 ![]() | |
| 2026-01-16 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 65,426 | USD 5,928,250 | 90.61 ![]() | |
| 2026-01-16 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 65,426 | USD 5,928,250 | 90.61 ![]() | |
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,092 | USD 4,801,110 2.7% | 90.43 Incorrect share price reported. Should be 90.61 not 90.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 79,201 0.1% | USD 7,162,146 0.4% | 90.43 Incorrect share price reported. Should be 90.61 not 90.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,708 | USD 115,389 0.8% | 67.56 Incorrect share price reported. Should be 90.61 not 67.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-15 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,631 1.8% | USD 1,232,651 2.1% | 90.43 Incorrect share price reported. Should be 90.61 not 90.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,092 | USD 4,801,110 | 90.43 Incorrect share price reported. Should be 90.61 not 90.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,695,127 | USD 605,743,829 | |||
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