| Stock Name | Dupont De Nemours Inc |
| Ticker | DD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26614N1028 |
| LEI | 5493004JF0SDFLM8GD76 |
The adjusted close for DD on 2025-12-15 was 40.61
The following institutional investment holdings of DD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 110,037 | USD 4,468,603 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 55 | USD 2,234 -0.8% | 40.62 Incorrect share price reported. Should be 40.61 not 40.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-15 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,702 | USD 150,338 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 251,761 1.0% | USD 10,224,014 0.2% | 40.61 ![]() | |
| 2025-12-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 138,491 | USD 5,624,120 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 51 | USD 2,071 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 251,761 1.0% | USD 10,224,014 0.2% | 40.61 ![]() | |
| 2025-12-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 684,058 0.1% | USD 27,779,595 -0.7% | 40.61 ![]() | |
| 2025-12-15 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 51 | USD 2,071 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 55 | USD 2,234 -0.8% | 40.62 Incorrect share price reported. Should be 40.61 not 40.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 146,094 0.0% | USD 5,932,877 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 44,807 | USD 1,819,612 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,359 | USD 339,459 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 18,555 | USD 753,519 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 10,128 | USD 411,298 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,506 | USD 318,525 -1.1% | 30.32 Incorrect share price reported. Should be 40.61 not 30.32. 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 |
| 2025-12-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 65,873 0.3% | USD 2,274,264 -0.7% | 34.52 Incorrect share price reported. Should be 40.61 not 34.52. 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 |
| 2025-12-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,454 | USD 74,401 -1.1% | 30.32 Incorrect share price reported. Should be 40.61 not 30.32. 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 |
| 2025-12-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,279 | USD 976,332 -1.0% | 34.52 Incorrect share price reported. Should be 40.61 not 34.52. 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 |
| 2025-12-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 684,058 0.1% | USD 27,779,595 -0.7% | 40.61 ![]() | |
| 2025-12-15 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 56,728 | USD 2,303,724 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,618 | USD 959,127 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 975,041 0.0% | USD 39,596,415 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 23,734 | USD 963,838 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 47,067 | USD 1,911,391 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 684,058 0.1% | USD 27,779,595 -0.7% | 40.61 ![]() | |
| 2025-12-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 975,041 0.0% | USD 39,596,415 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 47,067 | USD 1,911,391 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 138,491 | USD 5,624,120 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,994 0.6% | USD 1,461,716 -0.1% | 40.61 ![]() | |
| 2025-12-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,994 0.6% | USD 1,461,716 -0.1% | 40.61 ![]() | |
| 2025-12-15 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,904 -0.4% | USD 402,201 -2.6% | 40.61 ![]() | |
| 2025-12-15 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 167 | USD 6,782 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 47,873 0.1% | USD 1,944,123 -0.7% | 40.61 ![]() | |
| 2025-12-15 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,757 | USD 71,352 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 684,058 0.1% | USD 27,779,595 -0.7% | 40.61 ![]() | |
| 2025-12-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 975,041 0.0% | USD 39,596,415 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,262 | USD 457,350 -0.8% | 40.61 ![]() | |
| 2025-12-15 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 167 | USD 6,782 -0.8% | 40.61 ![]() | |
| 2025-12-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 110,037 0.2% | USD 4,503,814 -1.2% | 40.93 Incorrect share price reported. Should be 40.61 not 40.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 138,491 0.4% | USD 5,668,437 -0.9% | 40.93 Incorrect share price reported. Should be 40.61 not 40.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,944 | USD 407,008 -1.4% | 40.93 Incorrect share price reported. Should be 40.61 not 40.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,490,669 | USD 303,572,483 | |||
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