| Stock Name | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
The adjusted close for AMAT on 2025-12-08 was 268.16
The following institutional investment holdings of AMAT have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 5,743 | USD 1,540,043 | 268.16 ![]() | |
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 217,955 | USD 58,446,813 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 112 | USD 30,034 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 43,289 | USD 11,608,378 | 268.16 ![]() | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 48,125 | USD 12,905,200 | 268.16 ![]() | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 82,449 200.0% | USD 22,109,524 199.9% | 268.16 ![]() | |
| 2025-12-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,461 | USD 1,464,422 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 47,881 | USD 12,839,769 | 268.16 ![]() | |
| 2025-12-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 266,035 | USD 71,339,946 | 268.16 ![]() | |
| 2025-12-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,978 -0.8% | USD 1,603,060 -0.7% | 268.16 ![]() | |
| 2025-12-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 276,360 | USD 74,108,698 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,481 | USD 397,145 | 268.16 ![]() | |
| 2025-12-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 109 | USD 29,229 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 48,125 | USD 12,905,200 | 268.16 ![]() | |
| 2025-12-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,767 | USD 1,010,159 | 268.16 ![]() | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,244,813 0.1% | USD 333,809,054 0.2% | 268.16 ![]() | |
| 2025-12-08 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 11,569 | USD 3,102,343 | 268.16 ![]() | |
| 2025-12-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 16,346 0.9% | USD 4,383,343 0.9% | 268.16 ![]() | |
| 2025-12-08 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,822 | USD 756,748 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 109 | USD 29,229 | 268.16 ![]() | |
| 2025-12-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 112 | USD 30,034 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 278,567 | USD 74,700,527 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 82,695 | USD 22,175,491 | 268.16 ![]() | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 16,319 | USD 4,376,103 | 268.16 ![]() | |
| 2025-12-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 33,742 | USD 9,048,255 | 268.16 ![]() | |
| 2025-12-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 18,973 | USD 5,087,800 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 19,207 | USD 3,868,957 | 201.43 Incorrect share price reported. Should be 268.16 not 201.43. 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 |
| 2025-12-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 123,887 | USD 28,577,667 | 230.68 Incorrect share price reported. Should be 268.16 not 230.68. 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 |
| 2025-12-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,938 | USD 994,685 0.3% | 201.43 Incorrect share price reported. Should be 268.16 not 201.43. 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 |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 51,901 | USD 11,972,277 0.3% | 230.68 Incorrect share price reported. Should be 268.16 not 230.68. 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 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,244,813 0.1% | USD 333,809,054 0.2% | 268.16 ![]() | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 41,456 | USD 11,116,841 | 268.16 ![]() | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,884,548 | USD 505,360,392 | 268.16 ![]() | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 217,955 | USD 58,446,813 | 268.16 ![]() | |
| 2025-12-08 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 39,361 | USD 10,555,046 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 311,522 0.1% | USD 83,537,740 0.2% | 268.16 ![]() | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,244,813 0.1% | USD 333,809,054 0.2% | 268.16 ![]() | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,884,548 0.0% | USD 505,360,392 0.0% | 268.16 ![]() | |
| 2025-12-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 39,361 | USD 10,555,046 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 311,522 0.1% | USD 83,537,740 0.2% | 268.16 ![]() | |
| 2025-12-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 266,035 | USD 71,339,946 | 268.16 ![]() | |
| 2025-12-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 64,319 | USD 17,247,783 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 64,319 | USD 17,247,783 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 98,654 0.2% | USD 26,455,057 -0.3% | 268.16 ![]() | |
| 2025-12-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,863 | USD 499,582 | 268.16 ![]() | |
| 2025-12-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 98,654 | USD 26,455,057 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 97,230 | USD 26,073,197 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 103,548 | USD 27,767,432 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,244,813 | USD 333,809,054 | 268.16 ![]() | |
| 2025-12-08 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 64,389 | USD 17,266,554 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 148,048 | USD 39,700,552 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,156 | USD 578,153 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,884,548 | USD 505,360,392 | 268.16 ![]() | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 82,449 200.0% | USD 22,109,524 199.9% | 268.16 ![]() | |
| 2025-12-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 498,207 | USD 133,599,189 | 268.16 ![]() | |
| 2025-12-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,978 -0.8% | USD 1,603,060 -1.3% | 268.16 ![]() | |
| 2025-12-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 606,900 | USD 162,746,304 | 268.16 ![]() | |
| 2025-12-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 606,900 -0.6% | USD 162,746,304 -0.5% | 268.16 ![]() | |
| 2025-12-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 144,447 | USD 38,734,908 0.1% | 268.16 ![]() | |
| 2025-12-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 498,207 | USD 133,599,189 | 268.16 ![]() | |
| 2025-12-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,002,183 | USD 268,745,393 | 268.16 ![]() | |
| 2025-12-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 606,900 -0.6% | USD 162,746,304 -0.5% | 268.16 ![]() | |
| 2025-12-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 25,024 | USD 6,710,436 | 268.16 ![]() | |
| 2025-12-08 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 148,048 | USD 39,700,552 | 268.16 ![]() | |
| 2025-12-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,863 | USD 499,582 | 268.16 ![]() | |
| 2025-12-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 25,024 | USD 6,710,436 | 268.16 ![]() | |
| 2025-12-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 498,207 | USD 133,599,189 | 268.16 ![]() | |
| 2025-12-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 498,207 | USD 133,599,189 | 268.16 ![]() | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,103 | USD 1,367,604 -0.5% | 268.00 Incorrect share price reported. Should be 268.16 not 268.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,001,455 0.2% | USD 268,389,940 -0.3% | 268.00 Incorrect share price reported. Should be 268.16 not 268.00. 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)) | 265,933 0.0% | USD 71,270,044 -0.6% | 268.00 Incorrect share price reported. Should be 268.16 not 268.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 20,838,380 | USD 5,579,615,940 | |||
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