| Stock Name | European Assets Trust PLC |
| Ticker | EAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BHJVQ590 |
| LEI | 213800N61H8P3Z4I8726 |
The adjusted close for EAT on 2025-11-12 was 113.71
The following institutional investment holdings of EAT have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 31,530 | USD 3,585,276 6.9% | 113.71 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 23,019 -0.3% | USD 2,617,490 6.6% | 113.71 ![]() | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,239 | USD 140,887 6.9% | 113.71 ![]() | |
| Total = | 55,788 | USD 6,343,653 | |||