| Stock Name | Chemed Corp |
| Ticker | CHE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16359R1032 |
| LEI | 54930020031IDJT2IM79 |
The adjusted close for CHE on 2025-12-29 was 434.43
The following institutional investment holdings of CHE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 154 | USD 66,902 | 434.43 ![]() | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6 | USD 2,607 | 434.50 Incorrect share price reported. Should be 434.43 not 434.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 123 | USD 53,435 0.5% | 434.43 ![]() | |
| 2025-12-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,007 | USD 1,306,331 | 434.43 ![]() | |
| 2025-12-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 10,762 | USD 4,675,336 | 434.43 ![]() | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 127 | USD 54,887 -0.7% | 432.18 Incorrect share price reported. Should be 434.43 not 432.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 14,179 | USD 6,159,498 | |||
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