| Stock Name | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
The adjusted close for EQT on 2026-01-09 was 51.09
The following institutional investment holdings of EQT have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,103 2.4% | USD 311,802 0.3% | 51.09 ![]() | |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 148,493 -0.8% | USD 7,586,507 -3.0% | 51.09 ![]() | |
| 2026-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 353,688 200.0% | USD 18,069,920 202.2% | 51.09 ![]() | |
| 2026-01-09 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 16,041 | USD 819,535 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 148,493 -0.8% | USD 7,586,507 -3.0% | 51.09 ![]() | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 984,132 | USD 50,279,304 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,937 | USD 660,951 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 216,566 | USD 11,064,357 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 59,631 | USD 3,046,548 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,451 0.6% | USD 585,032 -1.5% | 51.09 ![]() | |
| 2026-01-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 27,865 | USD 1,423,623 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 15,220 | USD 777,590 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 98,081 -1.0% | USD 4,304,577 -3.0% | 43.89 Incorrect share price reported. Should be 51.09 not 43.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 282,822 0.3% | USD 14,449,376 -1.9% | 51.09 ![]() | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,976 | USD 151,383 -2.0% | 38.07 Incorrect share price reported. Should be 51.09 not 38.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 984,132 | USD 50,279,304 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 35,057 | USD 1,791,062 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,467,186 0.0% | USD 74,958,533 -2.1% | 51.09 ![]() | |
| 2026-01-09 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 264,051 -1.1% | USD 13,490,366 -3.3% | 51.09 ![]() | |
| 2026-01-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,114 2.0% | USD 823,264 -0.1% | 51.09 ![]() | |
| 2026-01-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 23,982 | USD 1,225,240 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 984,132 | USD 50,279,304 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,467,186 0.0% | USD 74,958,533 -2.1% | 51.09 ![]() | |
| 2026-01-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 23,982 | USD 1,225,240 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 158,883 0.5% | USD 8,117,332 -1.6% | 51.09 ![]() | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 984,132 | USD 50,279,304 -2.2% | 51.09 ![]() | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,467,186 0.0% | USD 74,958,533 -2.1% | 51.09 ![]() | |
| 2026-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 353,688 200.0% | USD 18,069,920 202.2% | 51.09 ![]() | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 85,038 0.7% | USD 4,344,591 -3.8% | 51.09 ![]() | |
| 2026-01-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,468 | USD 432,630 -2.2% | 51.09 ![]() | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,348 | USD 596,039 -4.1% | 38.83 Incorrect share price reported. Should be 51.09 not 38.83. 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 |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 158,015 0.2% | USD 8,610,237 2.1% | 54.49 Incorrect share price reported. Should be 51.09 not 54.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 41,238 | USD 1,922,288 2.0% | 46.61 Incorrect share price reported. Should be 51.09 not 46.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 158,015 0.8% | USD 8,610,237 2.7% | 54.49 Incorrect share price reported. Should be 51.09 not 54.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,081,332 | USD 566,088,969 | |||
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