| Stock Name | Equity Residential |
| Ticker | EQR(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US29476L1070 |
The adjusted close for EQR on 2026-02-10 was 65.57
The following institutional investment holdings of EQR have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 107,205 | USD 7,029,432 | 65.57 ![]() | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 54 | USD 3,541 | 65.57 ![]() | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,032 | USD 329,948 | 65.57 ![]() | |
| 2026-02-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 44,883 | USD 2,942,978 | 65.57 ![]() | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 162,757 | USD 10,671,976 | 65.57 ![]() | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 436,926 | USD 28,649,238 | 65.57 ![]() | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 114,044 | USD 7,477,865 | 65.57 ![]() | |
| 2026-02-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,971 | USD 260,378 | 65.57 ![]() | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 48 | USD 3,147 | 65.56 Incorrect share price reported. Should be 65.57 not 65.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 162,757 | USD 10,671,976 | 65.57 ![]() | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 557,456 | USD 36,552,390 | 65.57 ![]() | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,006 | USD 459,383 | 65.57 ![]() | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 48 | USD 3,147 | 65.56 Incorrect share price reported. Should be 65.57 not 65.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 54 | USD 3,541 | 65.57 ![]() | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 117,925 | USD 7,732,342 | 65.57 ![]() | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 37,357 | USD 2,449,498 | 65.57 ![]() | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,781 | USD 444,630 | 65.57 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,656 | USD 415,060 | 47.95 Incorrect share price reported. Should be 65.57 not 47.95. 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 |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 52,370 | USD 2,882,119 | 55.03 Incorrect share price reported. Should be 65.57 not 55.03. 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 |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,240 | USD 107,409 | 47.95 Incorrect share price reported. Should be 65.57 not 47.95. 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 |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 557,456 | USD 36,552,390 | 65.57 ![]() | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,557 | USD 1,282,352 | 65.57 ![]() | |
| 2026-02-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 30,089 | USD 1,972,936 | 65.57 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 815,699 | USD 53,485,383 | 65.57 ![]() | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,553 | USD 1,150,950 | 65.57 ![]() | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 557,456 | USD 36,552,390 | 65.57 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 815,699 | USD 53,485,383 | 65.57 ![]() | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 114,044 | USD 7,477,865 | 65.57 ![]() | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 32,508 | USD 2,131,550 | 65.57 ![]() | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 32,508 | USD 2,131,550 | 65.57 ![]() | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,711 | USD 440,040 | 65.57 ![]() | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 234 | USD 15,343 | 65.57 ![]() | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,711 | USD 440,040 | 65.57 ![]() | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 44,855 | USD 2,941,142 | 65.57 ![]() | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 557,456 | USD 36,552,390 | 65.57 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 815,699 | USD 53,485,383 | 65.57 ![]() | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 436,926 | USD 28,649,238 | 65.57 ![]() | |
| 2026-02-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,971 | USD 260,378 | 65.57 ![]() | |
| 2026-02-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,048 | USD 462,137 | 65.57 ![]() | |
| 2026-02-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,048 | USD 462,137 | 65.57 ![]() | |
| 2026-02-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 70,321 | USD 4,610,948 | 65.57 ![]() | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,962 | USD 587,638 | 65.57 ![]() | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 234 | USD 15,343 | 65.57 ![]() | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 26,261 | USD 1,425,644 | 54.29 Incorrect share price reported. Should be 65.57 not 54.29. 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 |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 106,887 | USD 6,912,382 | 64.67 Incorrect share price reported. Should be 65.57 not 64.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 114,396 -0.1% | USD 7,397,989 1.1% | 64.67 Incorrect share price reported. Should be 65.57 not 64.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,033,859 | USD 459,970,919 | |||
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