| Stock Name | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
The adjusted close for EQT on 2026-02-10 was 55.39
The following institutional investment holdings of EQT 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)) | 162,935 | USD 9,024,970 | 55.39 ![]() | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,220 | USD 455,306 | 55.39 ![]() | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 172,536 | USD 9,556,769 | 55.39 ![]() | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 23,224 | USD 1,286,377 | 55.39 ![]() | |
| 2026-02-10 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 18,856 | USD 1,044,434 | 55.39 ![]() | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 172,536 | USD 9,556,769 | 55.39 ![]() | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 991,916 | USD 54,942,227 | 55.39 ![]() | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,713 | USD 704,173 | 55.39 ![]() | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 213,591 | USD 11,830,805 | 55.39 ![]() | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 59,277 | USD 3,283,353 | 55.39 ![]() | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,155 | USD 617,875 | 55.39 ![]() | |
| 2026-02-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 28,206 | USD 1,562,330 | 55.39 ![]() | |
| 2026-02-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 15,642 | USD 866,410 | 55.39 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,348 | USD 621,687 | 40.51 Incorrect share price reported. Should be 55.39 not 40.51. 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)) | 96,192 | USD 4,471,925 | 46.49 Incorrect share price reported. Should be 55.39 not 46.49. 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 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 355,795 | USD 19,707,485 | 55.39 ![]() | |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,976 | USD 161,052 | 40.51 Incorrect share price reported. Should be 55.39 not 40.51. 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)) | 991,916 | USD 54,942,227 | 55.39 ![]() | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 36,992 | USD 2,048,987 | 55.39 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,466,413 | USD 81,224,616 | 55.39 ![]() | |
| 2026-02-10 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 327,391 | USD 18,134,187 | 55.39 ![]() | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,087 | USD 946,449 | 55.39 ![]() | |
| 2026-02-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 23,262 | USD 1,288,482 | 55.39 ![]() | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 991,916 | USD 54,942,227 | 55.39 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,466,413 | USD 81,224,616 | 55.39 ![]() | |
| 2026-02-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 23,262 | USD 1,288,482 | 55.39 ![]() | |
| 2026-02-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 173,744 | USD 9,623,680 | 55.39 ![]() | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 991,916 | USD 54,942,227 | 55.39 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,466,413 | USD 81,224,616 | 55.39 ![]() | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 23,224 | USD 1,286,377 | 55.39 ![]() | |
| 2026-02-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 87,142 | USD 4,826,795 | 55.39 ![]() | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,468 | USD 469,043 | 55.39 ![]() | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 128 -1.6% | USD 7,185 -2.8% | 56.13 Incorrect share price reported. Should be 55.39 not 56.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 40,712 | USD 1,918,291 | 47.12 Incorrect share price reported. Should be 55.39 not 47.12. 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) | 162,443 | USD 9,117,926 | 56.13 Incorrect share price reported. Should be 55.39 not 56.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 10,660,960 | USD 589,150,360 | |||
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