| Stock Name | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
The adjusted close for CME on 2025-12-11 was 272.40
The following institutional investment holdings of CME have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,226 | USD 878,779 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 30,232 0.1% | USD 8,235,348 2.4% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,057 | USD 2,467,172 2.2% | 272.40 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 119,805 0.1% | USD 32,635,481 2.3% | 272.40 ![]() | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,488 | USD 1,767,364 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,311 27.4% | USD 1,174,338 29.1% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 30,232 0.1% | USD 8,235,348 2.4% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 561,989 | USD 153,088,614 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,354 | USD 2,003,266 2.2% | 272.40 ![]() | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,051 85.9% | USD 286,298 86.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 37,346 -0.2% | USD 10,173,237 2.0% | 272.40 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,247 | USD 1,974,119 2.2% | 272.40 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,707 | USD 1,765,411 1.4% | 202.76 Incorrect share price reported. Should be 272.40 not 202.76. 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 |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 55,210 0.3% | USD 12,791,937 1.6% | 231.70 Incorrect share price reported. Should be 272.40 not 231.70. 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 |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,311 | USD 468,573 1.4% | 202.76 Incorrect share price reported. Should be 272.40 not 202.76. 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 |
| 2025-12-11 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 109,609 | USD 29,858,040 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 561,989 | USD 153,088,614 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,991 0.3% | USD 5,173,243 2.5% | 272.40 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 843,780 0.0% | USD 229,849,891 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 94,471 | USD 25,734,373 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 94,232 | USD 25,669,268 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 561,989 | USD 153,088,614 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 843,780 0.0% | USD 229,849,891 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 119,805 | USD 32,635,481 | 272.40 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 119,805 0.1% | USD 32,635,481 2.3% | 272.40 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 29,150 | USD 7,940,606 | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 29,150 | USD 7,940,606 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,826 | USD 6,217,917 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 859 | USD 233,996 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 94,232 | USD 25,669,268 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,826 | USD 6,217,917 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 321,886 0.1% | USD 87,683,356 2.3% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 6,190 | USD 1,686,187 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 561,989 | USD 153,088,614 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 38,392 | USD 10,458,173 | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,685 | USD 1,548,622 2.2% | 272.40 ![]() | |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,611 | USD 2,890,489 | 272.40 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 843,780 | USD 229,849,891 | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,488 | USD 1,767,364 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,809 | USD 765,186 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,809 | USD 765,186 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 57,354 | USD 15,623,516 | 272.40 ![]() | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 859 | USD 233,996 2.2% | 272.41 Incorrect share price reported. Should be 272.40 not 272.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,287 0.3% | USD 5,327,286 -1.4% | 228.77 Incorrect share price reported. Should be 272.40 not 228.77. 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 |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 94,471 | USD 25,518,507 -0.1% | 270.12 Incorrect share price reported. Should be 272.40 not 270.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 125,124 | USD 33,798,495 -0.1% | 270.12 Incorrect share price reported. Should be 272.40 not 270.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 2,447 200.0% | USD 661,718 200.2% | 270.42 Incorrect share price reported. Should be 272.40 not 270.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 129,221 200.0% | USD 34,943,943 200.2% | 270.42 Incorrect share price reported. Should be 272.40 not 270.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 129,221 200.0% | USD 34,943,943 200.2% | 270.42 Incorrect share price reported. Should be 272.40 not 270.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,814,683 | USD 1,851,302,963 | |||
Copyright Market Footprint Ltd. Privacy Policy