| 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 2025-12-09 was 96.89
The following institutional investment holdings of MRK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 676,337 | USD 65,530,292 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 375 | USD 36,334 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 7,101 200.0% | USD 688,016 202.1% | 96.89 ![]() | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 93,195 | USD 9,029,664 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 8,837 200.0% | USD 856,217 202.1% | 96.89 ![]() | |
| 2025-12-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 176,970 | USD 17,146,623 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,379 | USD 521,171 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 489,524 301.8% | USD 47,429,980 306.1% | 96.89 ![]() | |
| 2025-12-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 13,285 0.4% | USD 1,287,184 -1.7% | 96.89 ![]() | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 829,521 0.1% | USD 80,372,290 -2.0% | 96.89 ![]() | |
| 2025-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 44,096 -1.5% | USD 4,272,461 -3.7% | 96.89 ![]() | |
| 2025-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 248 | USD 24,029 | 96.89 ![]() | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 360 | USD 34,880 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 93,195 | USD 9,029,664 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,946,199 | USD 382,347,221 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 17,866 -2.6% | USD 1,731,037 -4.7% | 96.89 ![]() | |
| 2025-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 51,217 1.3% | USD 4,962,415 -0.8% | 96.89 ![]() | |
| 2025-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,585 -9.3% | USD 153,571 -11.6% | 96.89 ![]() | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 360 | USD 34,880 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 375 | USD 36,334 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 867,012 | USD 84,004,793 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 261,319 | USD 25,319,198 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 52,064 | USD 5,044,481 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 60,585 | USD 4,414,424 -2.0% | 72.86 Incorrect share price reported. Should be 96.89 not 72.86. 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 |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 384,668 0.1% | USD 32,049,602 -2.0% | 83.32 Incorrect share price reported. Should be 96.89 not 83.32. 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 |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 15,616 | USD 1,137,834 -2.0% | 72.86 Incorrect share price reported. Should be 96.89 not 72.86. 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 |
| 2025-12-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,234,810 | USD 119,640,741 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,946,199 | USD 382,347,221 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 130,817 | USD 12,674,859 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 208,611 0.5% | USD 20,212,320 -1.6% | 96.89 ![]() | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,851,528 -0.2% | USD 566,954,548 -2.4% | 96.89 ![]() | |
| 2025-12-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 276,612 0.1% | USD 26,800,937 -2.0% | 96.89 ![]() | |
| 2025-12-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 225,591 | USD 21,857,512 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 5,077 | USD 491,911 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 485,941 0.8% | USD 47,082,823 -1.2% | 96.89 ![]() | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,946,199 | USD 382,347,221 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,851,528 -0.2% | USD 566,954,548 -2.4% | 96.89 ![]() | |
| 2025-12-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 276,612 0.1% | USD 26,800,937 -2.0% | 96.89 ![]() | |
| 2025-12-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 485,941 0.8% | USD 47,082,823 -1.2% | 96.89 ![]() | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 829,521 0.1% | USD 80,372,290 -2.0% | 96.89 ![]() | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 206,469 | USD 20,004,781 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 206,469 | USD 20,004,781 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 518,377 0.1% | USD 50,225,548 -2.0% | 96.89 ![]() | |
| 2025-12-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,537 | USD 730,260 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 225,591 | USD 21,857,512 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 229,517 | USD 22,237,902 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,615,925 -0.1% | USD 156,566,973 -2.2% | 96.89 ![]() | |
| 2025-12-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 176,970 | USD 17,146,623 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,946,199 | USD 382,347,221 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 166,174 -0.9% | USD 16,100,599 -3.0% | 96.89 ![]() | |
| 2025-12-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 382,600 | USD 37,070,114 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 22,198 | USD 2,150,764 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 59,747 0.5% | USD 5,788,887 -1.6% | 96.89 ![]() | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,851,528 -0.2% | USD 566,954,548 -2.4% | 96.89 ![]() | |
| 2025-12-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,234,810 | USD 119,640,741 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 489,524 301.8% | USD 47,429,980 306.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 44,096 -1.5% | USD 4,272,461 -3.7% | 96.89 ![]() | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 21,721 | USD 2,104,548 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 21,721 | USD 2,104,548 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 321,222 | USD 31,123,200 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 518,377 0.1% | USD 50,225,548 -2.0% | 96.89 ![]() | |
| 2025-12-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 61,585 | USD 5,966,971 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 382,600 | USD 37,070,114 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 186,871 | USD 18,105,931 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 7,537 | USD 730,260 -2.1% | 96.89 ![]() | |
| 2025-12-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 61,585 | USD 5,966,971 -2.1% | 96.89 ![]() | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 162,347 | USD 13,815,904 -0.6% | 85.10 Incorrect share price reported. Should be 96.89 not 85.10. 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 |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 676,337 | USD 66,910,019 -0.8% | 98.93 Incorrect share price reported. Should be 96.89 not 98.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 229,517 0.2% | USD 22,706,117 -1.8% | 98.93 Incorrect share price reported. Should be 96.89 not 98.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 22,469 | USD 2,240,609 -1.2% | 99.72 Incorrect share price reported. Should be 96.89 not 99.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 828,408 0.0% | USD 82,608,846 -1.2% | 99.72 Incorrect share price reported. Should be 96.89 not 99.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 50,738,304 | USD 4,911,324,567 | |||
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