| 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 2025-12-03 was 83.91
The following institutional investment holdings of CHD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-03 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,403 | USD 117,726 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 3,272 0.4% | 83.90 Incorrect share price reported. Should be 83.91 not 83.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,205 | USD 185,022 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 84,365 0.3% | USD 7,079,067 0.7% | 83.91 ![]() | |
| 2025-12-03 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 263,055 200.0% | USD 22,072,945 199.6% | 83.91 ![]() | |
| 2025-12-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 79,219 0.1% | USD 6,647,266 0.6% | 83.91 ![]() | |
| 2025-12-03 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,291 | USD 527,878 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 3,272 0.4% | 83.90 Incorrect share price reported. Should be 83.91 not 83.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 84,365 0.3% | USD 7,079,067 0.7% | 83.91 ![]() | |
| 2025-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 386,916 0.2% | USD 32,466,122 0.6% | 83.91 ![]() | |
| 2025-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,791 | USD 402,013 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 3,272 0.4% | 83.90 Incorrect share price reported. Should be 83.91 not 83.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-03 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 3,272 0.4% | 83.90 Incorrect share price reported. Should be 83.91 not 83.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 84,152 | USD 7,061,194 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,558 -0.8% | USD 2,060,662 -0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,191 | USD 435,577 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,113 | USD 848,582 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,792 | USD 486,007 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,074 | USD 382,305 -0.5% | 62.94 Incorrect share price reported. Should be 83.91 not 62.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 36,782 | USD 2,646,639 0.0% | 71.95 Incorrect share price reported. Should be 83.91 not 71.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-03 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 45,138 | USD 3,787,530 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,650 -3.5% | USD 103,853 -4.1% | 62.94 Incorrect share price reported. Should be 83.91 not 62.94. 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 |
| 2025-12-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,856 | USD 1,212,869 -1.1% | 71.95 Incorrect share price reported. Should be 83.91 not 71.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 386,916 0.2% | USD 32,466,122 0.6% | 83.91 ![]() | |
| 2025-12-03 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,751 | USD 1,069,936 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 582,721 0.0% | USD 48,896,119 0.5% | 83.91 ![]() | |
| 2025-12-03 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 9,053 | USD 759,637 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 176,204 | USD 14,785,278 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,489 | USD 964,042 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 386,916 0.2% | USD 32,466,122 0.6% | 83.91 ![]() | |
| 2025-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 582,721 0.0% | USD 48,896,119 0.5% | 83.91 ![]() | |
| 2025-12-03 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 9,053 | USD 759,637 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 79,219 0.1% | USD 6,647,266 0.6% | 83.91 ![]() | |
| 2025-12-03 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,302 | USD 1,619,631 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,302 | USD 1,619,631 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 111,634 | USD 9,367,209 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 176,204 | USD 14,785,278 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 111,634 | USD 9,367,209 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 590,807 | USD 49,574,615 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 27,537 | USD 2,310,630 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 386,916 0.2% | USD 32,466,122 0.6% | 83.91 ![]() | |
| 2025-12-03 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,934 | USD 665,742 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 33,478 | USD 2,809,139 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 582,721 0.0% | USD 48,896,119 0.5% | 83.91 ![]() | |
| 2025-12-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 263,055 200.0% | USD 22,072,945 199.6% | 83.91 ![]() | |
| 2025-12-03 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 64,262 | USD 5,392,224 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,291 | USD 527,878 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,651 | USD 390,265 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 123,039 | USD 10,324,202 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 123,039 | USD 10,324,202 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,651 | USD 390,265 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 14,124 | USD 1,185,145 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,811 | USD 487,601 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 64,262 | USD 5,392,224 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 123,039 | USD 10,324,202 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 64,262 | USD 5,392,224 0.4% | 83.91 ![]() | |
| 2025-12-03 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 64,262 | USD 5,392,224 0.4% | 83.91 ![]() | |
| 2025-12-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,283 | USD 4,284,182 -1.2% | 83.54 Incorrect share price reported. Should be 83.91 not 83.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 51,283 | USD 4,284,182 -1.9% | 83.54 Incorrect share price reported. Should be 83.91 not 83.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-02 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 79,123 -0.2% | USD 6,609,935 -1.4% | 83.54 Incorrect share price reported. Should be 83.91 not 83.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,560,021 | USD 549,580,915 | |||
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