| Stock Name | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
The adjusted close for AMAT on 2025-12-11 was 270.11
The following institutional investment holdings of AMAT have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 5,743 | USD 1,551,242 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 112 | USD 30,252 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,170 | USD 1,396,469 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 43,289 200.0% | USD 11,692,792 201.9% | 270.11 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 48,191 0.1% | USD 13,016,871 -1.7% | 270.11 ![]() | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 82,449 200.0% | USD 22,270,299 201.9% | 270.11 ![]() | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,481 | USD 1,480,473 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 47,993 200.0% | USD 12,963,389 201.9% | 270.11 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 266,647 0.1% | USD 72,024,021 -1.8% | 270.11 ![]() | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,890 | USD 1,590,948 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 276,360 | USD 74,647,600 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,496 | USD 404,085 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 109 | USD 29,442 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 48,191 0.1% | USD 13,016,871 -1.7% | 270.11 ![]() | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,798 0.8% | USD 1,025,878 -1.0% | 270.11 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,244,813 | USD 336,236,439 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 11,279 | USD 3,046,571 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 16,559 | USD 4,472,751 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,822 | USD 762,250 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 79 1.3% | USD 21,339 -0.6% | 270.11 ![]() | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 109 | USD 29,442 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 112 | USD 30,252 1.1% | 270.11 ![]() | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 82,537 -0.2% | USD 22,294,069 -2.1% | 270.11 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 16,319 | USD 4,407,925 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 33,742 | USD 9,114,052 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 19,512 | USD 5,270,386 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 19,207 | USD 3,861,558 -2.7% | 201.05 Incorrect share price reported. Should be 270.11 not 201.05. 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)) | 124,797 0.3% | USD 28,671,360 -2.6% | 229.74 Incorrect share price reported. Should be 270.11 not 229.74. 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)) | 4,938 | USD 992,782 -2.7% | 201.05 Incorrect share price reported. Should be 270.11 not 201.05. 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 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,244,813 | USD 336,236,439 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 41,718 0.3% | USD 11,268,449 -1.5% | 270.11 ![]() | |
| 2025-12-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,001,819 -0.1% | USD 270,601,330 -2.0% | 270.11 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,878,968 0.0% | USD 507,528,046 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 217,955 | USD 58,871,825 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 39,415 | USD 10,646,386 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 314,194 | USD 84,866,941 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,244,813 | USD 336,236,439 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,878,968 0.0% | USD 507,528,046 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 39,415 | USD 10,646,386 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 314,194 | USD 84,866,941 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 266,647 0.1% | USD 72,024,021 -1.8% | 270.11 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 266,647 0.1% | USD 72,024,021 -1.8% | 270.11 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 64,319 | USD 17,373,205 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 64,319 | USD 17,373,205 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 98,162 | USD 26,514,538 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,863 | USD 503,215 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 98,162 | USD 26,514,538 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 97,219 0.1% | USD 26,259,824 -1.8% | 270.11 ![]() | |
| 2025-12-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 103,548 | USD 27,969,350 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,244,813 | USD 336,236,439 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 63,816 | USD 17,237,340 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 148,048 | USD 39,989,245 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,156 | USD 582,357 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,878,968 0.0% | USD 507,528,046 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 82,449 200.0% | USD 22,270,299 201.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 498,207 | USD 134,570,693 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,890 | USD 1,590,948 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 606,225 | USD 163,747,435 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 606,225 | USD 163,747,435 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 144,447 | USD 39,016,579 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 498,207 | USD 134,570,693 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,001,819 -0.1% | USD 270,601,330 -2.0% | 270.11 ![]() | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 606,225 | USD 163,747,435 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 25,024 | USD 6,759,233 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 148,048 | USD 39,989,245 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,863 | USD 503,215 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 25,024 | USD 6,759,233 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 498,207 | USD 134,570,693 -1.9% | 270.11 ![]() | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 498,207 | USD 134,570,693 -1.9% | 270.11 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 52,068 0.3% | USD 12,305,884 2.7% | 236.34 Incorrect share price reported. Should be 270.11 not 236.34. 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)) | 217,955 | USD 58,224,499 -0.4% | 267.14 Incorrect share price reported. Should be 270.11 not 267.14. 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)) | 278,567 | USD 74,416,388 -0.4% | 267.14 Incorrect share price reported. Should be 270.11 not 267.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 20,827,360 | USD 5,615,740,310 | |||
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