| 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 2025-12-16 was 40.45
The following institutional investment holdings of DD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 110,211 0.2% | USD 4,458,035 -0.2% | 40.45 ![]() | |
| 2025-12-16 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 55 | USD 2,225 | 40.45 ![]() | |
| 2025-12-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,702 | USD 149,746 -0.4% | 40.45 ![]() | |
| 2025-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 251,761 | USD 10,183,732 | 40.45 ![]() | |
| 2025-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 139,040 0.4% | USD 5,624,168 0.0% | 40.45 ![]() | |
| 2025-12-16 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 51 | USD 2,063 | 40.45 ![]() | |
| 2025-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 251,761 | USD 10,183,732 | 40.45 ![]() | |
| 2025-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 684,458 0.1% | USD 27,686,326 -0.3% | 40.45 ![]() | |
| 2025-12-16 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 51 | USD 2,063 -0.4% | 40.45 ![]() | |
| 2025-12-16 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 55 | USD 2,225 | 40.45 ![]() | |
| 2025-12-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 146,094 | USD 5,909,502 -0.4% | 40.45 ![]() | |
| 2025-12-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 44,807 | USD 1,812,443 | 40.45 ![]() | |
| 2025-12-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,251 | USD 333,753 | 40.45 ![]() | |
| 2025-12-16 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 19,021 2.4% | USD 769,399 2.1% | 40.45 ![]() | |
| 2025-12-16 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 10,128 | USD 409,678 -0.4% | 40.45 ![]() | |
| 2025-12-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,506 | USD 316,774 | 30.15 Incorrect share price reported. Should be 40.45 not 30.15. 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 |
| 2025-12-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 66,467 0.9% | USD 2,284,274 0.4% | 34.37 Incorrect share price reported. Should be 40.45 not 34.37. 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 |
| 2025-12-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,454 | USD 73,992 -0.6% | 30.15 Incorrect share price reported. Should be 40.45 not 30.15. 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 |
| 2025-12-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,279 | USD 971,865 -0.5% | 34.37 Incorrect share price reported. Should be 40.45 not 34.37. 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 |
| 2025-12-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 684,458 | USD 27,686,326 | 40.45 ![]() | |
| 2025-12-16 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 56,728 | USD 2,294,648 | 40.45 ![]() | |
| 2025-12-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,692 | USD 958,341 | 40.45 ![]() | |
| 2025-12-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 975,447 | USD 39,456,831 | 40.45 ![]() | |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 110,211 | USD 4,458,035 | 40.45 ![]() | |
| 2025-12-16 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 24,338 | USD 984,472 | 40.45 ![]() | |
| 2025-12-16 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 47,163 0.2% | USD 1,907,743 -0.2% | 40.45 ![]() | |
| 2025-12-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 684,458 0.1% | USD 27,686,326 -0.3% | 40.45 ![]() | |
| 2025-12-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 975,447 | USD 39,456,831 | 40.45 ![]() | |
| 2025-12-16 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 47,163 0.2% | USD 1,907,743 -0.2% | 40.45 ![]() | |
| 2025-12-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 139,040 | USD 5,624,168 | 40.45 ![]() | |
| 2025-12-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 139,040 | USD 5,624,168 | 40.45 ![]() | |
| 2025-12-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 36,058 | USD 1,458,546 | 40.45 ![]() | |
| 2025-12-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 36,058 0.2% | USD 1,458,546 -0.2% | 40.45 ![]() | |
| 2025-12-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,866 | USD 399,080 | 40.45 ![]() | |
| 2025-12-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 167 | USD 6,755 | 40.45 ![]() | |
| 2025-12-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,866 -0.8% | USD 399,080 -2.0% | 40.45 ![]() | |
| 2025-12-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 47,880 0.0% | USD 1,936,746 -0.4% | 40.45 ![]() | |
| 2025-12-16 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,757 | USD 71,071 -0.4% | 40.45 ![]() | |
| 2025-12-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 684,458 0.1% | USD 27,686,326 -0.3% | 40.45 ![]() | |
| 2025-12-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 975,447 | USD 39,456,831 | 40.45 ![]() | |
| 2025-12-16 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,262 | USD 455,548 -0.4% | 40.45 ![]() | |
| 2025-12-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 167 | USD 6,755 -0.4% | 40.45 ![]() | |
| Total = | 7,497,323 | USD 302,556,911 | |||
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