| Stock Name | Marks Electrical Group PLC |
| Ticker | MRK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5G47 |
| LEI | 2138007KN8TKPIXIQE92 |
| Ticker | MRK(EUR) F |
The adjusted close for MRK on 2026-01-22 was 109.18
The following institutional investment holdings of MRK 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)) | 375 | USD 40,943 -0.2% | 109.18 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 31,349 | USD 3,422,684 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 565,623 200.0% | USD 61,754,719 201.8% | 109.18 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 93,037 1.4% | USD 10,157,780 -0.4% | 109.18 ![]() | |
| 2026-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 5,090 200.0% | USD 555,726 201.8% | 109.18 ![]() | |
| 2026-01-22 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 206,592 1.0% | USD 22,555,715 -0.8% | 109.18 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 259,020 200.0% | USD 28,279,804 201.8% | 109.18 ![]() | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,202 | USD 131,234 | 109.18 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 37,777 -3.2% | USD 4,124,493 -5.0% | 109.18 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 360 | USD 39,305 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 93,037 1.4% | USD 10,157,780 -0.4% | 109.18 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,988,402 | USD 435,453,730 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 17,407 | USD 1,900,496 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 51,379 | USD 5,609,559 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,174 | USD 128,177 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 360 | USD 39,305 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 375 | USD 40,943 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 859,496 0.0% | USD 93,839,773 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 259,319 | USD 28,312,448 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 51,730 | USD 5,647,881 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 61,120 | USD 4,950,908 -2.2% | 81.00 Incorrect share price reported. Should be 109.18 not 81.00. 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)) | 392,580 -0.1% | USD 36,529,496 -2.2% | 93.05 Incorrect share price reported. Should be 109.18 not 93.05. 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)) | 16,446 | USD 1,332,177 -2.2% | 81.00 Incorrect share price reported. Should be 109.18 not 81.00. 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 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,273,268 | USD 139,015,400 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,988,402 | USD 435,453,730 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 141,165 | USD 15,412,395 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 213,596 | USD 23,320,411 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,840,337 -0.1% | USD 637,647,994 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 224,515 | USD 24,512,548 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 222,346 | USD 24,275,736 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 5,111 | USD 558,019 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 499,415 | USD 54,526,130 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,988,402 | USD 435,453,730 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,840,337 -0.1% | USD 637,647,994 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 224,515 | USD 24,512,548 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 499,415 | USD 54,526,130 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 829,273 0.1% | USD 90,540,026 -0.2% | 109.18 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 829,273 | USD 90,540,026 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 225,659 0.5% | USD 24,637,450 -1.2% | 109.18 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 225,659 0.5% | USD 24,637,450 -1.2% | 109.18 ![]() | |
| 2026-01-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 568,694 0.5% | USD 62,090,011 -1.3% | 109.18 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 223,820 | USD 24,436,668 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,537 | USD 822,890 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 222,346 | USD 24,275,736 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 223,820 | USD 24,436,668 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,609,893 -0.2% | USD 175,768,118 -1.9% | 109.18 ![]() | |
| 2026-01-22 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 206,592 1.0% | USD 22,555,715 -0.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,988,402 | USD 435,453,730 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 165,046 | USD 18,019,722 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 390,324 | USD 42,615,574 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 19,029 | USD 2,077,586 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 59,975 | USD 6,548,071 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,840,337 -0.1% | USD 637,647,994 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,273,268 | USD 139,015,400 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 259,020 200.0% | USD 28,279,804 201.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 37,777 -3.2% | USD 4,124,493 -5.0% | 109.18 ![]() | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 21,407 | USD 2,337,216 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 21,407 | USD 2,337,216 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 328,457 0.7% | USD 35,860,935 -1.0% | 109.18 ![]() | |
| 2026-01-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 568,694 0.5% | USD 62,090,011 -1.3% | 109.18 ![]() | |
| 2026-01-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 62,853 | USD 6,862,291 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 390,324 | USD 42,615,574 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 186,084 | USD 20,316,651 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 7,537 | USD 822,890 -1.8% | 109.18 ![]() | |
| 2026-01-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 62,853 | USD 6,862,291 -1.8% | 109.18 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 695,412 | USD 77,267,227 1.5% | 111.11 Incorrect share price reported. Should be 109.18 not 111.11. 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)) | 829,273 0.1% | USD 92,140,523 1.6% | 111.11 Incorrect share price reported. Should be 109.18 not 111.11. 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)) | 170,236 | USD 16,163,837 1.7% | 94.95 Incorrect share price reported. Should be 109.18 not 94.95. 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) | 695,412 | USD 77,267,227 1.5% | 111.11 Incorrect share price reported. Should be 109.18 not 111.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 51,199,767 | USD 5,583,334,862 | |||
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