| Stock Name | Eaton Corporation PLC |
| Ticker | ETN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B8KQN827 |
The adjusted close for ETN on 2026-01-22 was 334.04
The following institutional investment holdings of ETN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 65 | USD 21,713 -1.1% | 334.05 Incorrect share price reported. Should be 334.04 not 334.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,880 | USD 1,630,115 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 25,156 1.4% | USD 8,403,110 0.2% | 334.04 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 9,627 200.0% | USD 3,215,803 201.2% | 334.04 ![]() | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,523 | USD 2,847,023 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,406 -3.2% | USD 1,805,820 -4.4% | 334.04 ![]() | |
| 2026-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,089 | USD 363,770 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 64 | USD 21,379 -1.2% | 334.05 Incorrect share price reported. Should be 334.04 not 334.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 25,156 1.4% | USD 8,403,110 0.2% | 334.04 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 613,816 | USD 205,039,097 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,979 | USD 2,665,305 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 433 | USD 144,639 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 64 | USD 21,379 -1.2% | 334.05 Incorrect share price reported. Should be 334.04 not 334.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 65 | USD 21,713 -1.2% | 334.05 Incorrect share price reported. Should be 334.04 not 334.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 134,648 0.0% | USD 44,977,818 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,735 | USD 13,273,079 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,986 | USD 2,667,643 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 17,324 | USD 5,786,909 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 9,534 | USD 3,184,737 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,616 | USD 2,383,150 -1.6% | 247.83 Incorrect share price reported. Should be 334.04 not 247.83. 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 |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 61,099 -0.1% | USD 17,394,222 -1.6% | 284.69 Incorrect share price reported. Should be 334.04 not 284.69. 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 |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,532 | USD 627,510 -1.6% | 247.83 Incorrect share price reported. Should be 334.04 not 247.83. 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 |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 613,816 | USD 205,039,097 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 46,798 1.1% | USD 15,632,404 0.0% | 334.04 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 22,455 | USD 7,500,868 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 915,275 -0.1% | USD 305,738,461 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 613,816 | USD 205,039,097 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 915,275 -0.1% | USD 305,738,461 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 130,536 0.1% | USD 43,604,245 -1.0% | 334.04 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 130,536 | USD 43,604,245 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,207 0.5% | USD 11,760,546 -0.6% | 334.04 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,207 0.5% | USD 11,760,546 -0.6% | 334.04 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,514 | USD 3,178,057 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 742 | USD 247,858 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,514 | USD 3,178,057 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 47,694 -0.2% | USD 15,931,704 -1.3% | 334.04 ![]() | |
| 2026-01-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 4,164 | USD 1,390,943 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 613,816 | USD 205,039,097 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 14,678 | USD 4,903,039 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 14,678 | USD 4,903,039 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 915,275 -0.1% | USD 305,738,461 -1.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 9,627 200.0% | USD 3,215,803 201.2% | 334.04 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,406 -3.2% | USD 1,805,820 -4.4% | 334.04 ![]() | |
| 2026-01-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 742 | USD 247,858 -1.2% | 334.04 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 108,748 | USD 36,752,474 0.1% | 337.96 Incorrect share price reported. Should be 334.04 not 337.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 130,536 0.1% | USD 44,115,947 0.2% | 337.96 Incorrect share price reported. Should be 334.04 not 337.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,967 | USD 7,499,408 0.3% | 288.81 Incorrect share price reported. Should be 334.04 not 288.81. 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 |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 108,748 | USD 36,752,474 0.1% | 337.96 Incorrect share price reported. Should be 334.04 not 337.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,463,567 | USD 2,155,217,053 | |||
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