| Stock Name | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
The adjusted close for FTV on 2026-01-22 was 54.72
The following institutional investment holdings of FTV have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,927 | USD 105,445 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 50 | USD 2,736 3.7% | 54.72 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,019 | USD 219,920 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 161,993 1.4% | USD 8,864,257 1.9% | 54.72 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,887 -3.2% | USD 541,017 -2.7% | 54.72 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 56 | USD 3,064 0.5% | 54.71 Incorrect share price reported. Should be 54.72 not 54.71. 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)) | 161,993 1.4% | USD 8,864,257 1.9% | 54.72 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 566,139 | USD 30,979,126 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 6,318 | USD 345,721 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,867 | USD 375,762 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 56 | USD 3,064 0.5% | 54.71 Incorrect share price reported. Should be 54.72 not 54.71. 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)) | 50 | USD 2,736 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 109,984 0.0% | USD 6,018,324 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 37,186 | USD 2,034,818 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,928 | USD 379,100 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 14,888 | USD 814,671 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 8,062 | USD 441,153 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,439 | USD 342,606 0.1% | 40.60 Incorrect share price reported. Should be 54.72 not 40.60. 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)) | 52,105 -0.1% | USD 2,429,953 0.1% | 46.64 Incorrect share price reported. Should be 54.72 not 46.64. 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)) | 2,264 | USD 91,914 0.1% | 40.60 Incorrect share price reported. Should be 54.72 not 40.60. 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)) | 566,139 | USD 30,979,126 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 38,325 1.1% | USD 2,097,144 1.6% | 54.72 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,323 | USD 1,057,355 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 747,359 -0.1% | USD 40,895,484 0.4% | 54.72 ![]() | |
| 2026-01-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,309 2.0% | USD 1,056,588 2.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 119,895 | USD 6,560,654 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 566,139 | USD 30,979,126 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 747,359 -0.1% | USD 40,895,484 0.4% | 54.72 ![]() | |
| 2026-01-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 119,895 | USD 6,560,654 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 115,957 0.1% | USD 6,345,167 3.8% | 54.72 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 115,957 | USD 6,345,167 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 31,381 0.6% | USD 1,717,168 1.1% | 54.72 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 31,381 0.6% | USD 1,717,168 1.1% | 54.72 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 146,212 | USD 8,000,721 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 146,212 | USD 8,000,721 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 801,439 -0.2% | USD 43,854,742 0.3% | 54.72 ![]() | |
| 2026-01-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 8,028 | USD 439,292 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 566,139 | USD 30,979,126 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 65,478 | USD 3,582,956 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 65,478 | USD 3,582,956 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 747,359 -0.1% | USD 40,895,484 0.4% | 54.72 ![]() | |
| 2026-01-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 90,912 | USD 4,974,705 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,887 -3.2% | USD 541,017 -2.7% | 54.72 ![]() | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,176 | USD 337,951 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 166,759 | USD 9,125,052 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 166,759 | USD 9,125,052 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,176 | USD 337,951 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,157 | USD 555,791 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 90,912 | USD 4,974,705 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 978,713 1.0% | USD 53,555,175 1.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 166,759 | USD 9,125,052 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 978,713 1.0% | USD 53,555,175 1.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 90,912 | USD 4,974,705 0.5% | 54.72 ![]() | |
| 2026-01-22 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 90,912 | USD 4,974,705 0.5% | 54.72 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 92,524 | USD 5,037,007 3.2% | 54.44 Incorrect share price reported. Should be 54.72 not 54.44. 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)) | 115,957 0.1% | USD 6,312,699 3.3% | 54.44 Incorrect share price reported. Should be 54.72 not 54.44. 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)) | 21,832 | USD 1,015,667 3.4% | 46.52 Incorrect share price reported. Should be 54.72 not 46.52. 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) | 92,524 | USD 5,037,007 3.2% | 54.44 Incorrect share price reported. Should be 54.72 not 54.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 10,120,559 | USD 552,961,343 | |||
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