| Stock Name | Bunge Limited |
| Ticker | BG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH1300646267 |
| LEI | 254900IVXSV9K0B7PO26 |
The adjusted close for BG on 2025-12-24 was 88.69
The following institutional investment holdings of BG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 748 | USD 66,340 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 44,798 | USD 3,973,135 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 1,774 0.2% | 88.70 Incorrect share price reported. Should be 88.69 not 88.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,346 | USD 119,377 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 91,693 | USD 8,132,252 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 32,858 200.0% | USD 2,914,176 199.8% | 88.69 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 47,659 | USD 4,226,877 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 22 | USD 1,951 0.2% | 88.68 Incorrect share price reported. Should be 88.69 not 88.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 91,693 | USD 8,132,252 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 229,725 | USD 20,374,310 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,543 | USD 225,539 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,081 | USD 273,254 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 22 | USD 1,951 0.2% | 88.68 Incorrect share price reported. Should be 88.69 not 88.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 1,774 0.2% | 88.70 Incorrect share price reported. Should be 88.69 not 88.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 46,585 | USD 4,131,624 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,890 | USD 1,409,284 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,311 | USD 293,653 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,345 | USD 219,640 0.0% | 65.66 Incorrect share price reported. Should be 88.69 not 65.66. 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 |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,585 | USD 1,700,610 0.1% | 75.30 Incorrect share price reported. Should be 88.69 not 75.30. 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 |
| 2025-12-24 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 29,582 | USD 2,623,628 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 800 | USD 52,530 0.0% | 65.66 Incorrect share price reported. Should be 88.69 not 65.66. 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 |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,679 | USD 728,811 0.1% | 75.30 Incorrect share price reported. Should be 88.69 not 75.30. 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 |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 229,725 | USD 20,374,310 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,490 | USD 664,288 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 323,616 | USD 28,701,503 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 159,842 | USD 14,176,387 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,071 | USD 893,197 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 142,107 | USD 12,603,470 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 229,725 | USD 20,374,310 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 323,616 | USD 28,701,503 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 142,107 | USD 12,603,470 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 47,659 | USD 4,226,877 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,117 | USD 1,074,657 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,117 | USD 1,074,657 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 78,931 0.2% | USD 7,000,390 0.3% | 88.69 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,497 | USD 310,149 -3.1% | 88.69 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 88,342 0.1% | USD 7,835,052 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 5,002 | USD 443,627 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 229,725 | USD 20,374,310 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 323,616 | USD 28,701,503 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 32,858 200.0% | USD 2,914,176 199.8% | 88.69 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 38,147 | USD 3,383,257 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 68,309 | USD 6,058,325 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 68,309 | USD 6,058,325 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 78,931 0.2% | USD 7,000,390 0.3% | 88.69 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,253 | USD 465,889 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 38,147 | USD 3,383,257 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 68,309 | USD 6,058,325 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 13,053 | USD 1,157,671 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 13,053 | USD 1,157,671 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 38,147 | USD 3,383,257 0.2% | 88.69 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 38,147 | USD 3,383,257 0.2% | 88.69 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 44,798 0.4% | USD 3,966,863 -3.1% | 88.55 Incorrect share price reported. Should be 88.69 not 88.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 47,659 0.4% | USD 4,220,204 -1.0% | 88.55 Incorrect share price reported. Should be 88.69 not 88.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,497 | USD 309,659 -1.4% | 88.55 Incorrect share price reported. Should be 88.69 not 88.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,643,927 | USD 322,638,928 | |||
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