| Stock Name | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
The adjusted close for EQT on 2025-12-24 was 53.89
The following institutional investment holdings of EQT have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 155,965 | USD 8,404,954 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,739 | USD 309,275 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 146,550 | USD 7,897,580 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 353,688 200.0% | USD 19,060,246 201.2% | 53.89 ![]() | |
| 2025-12-24 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 16,041 | USD 864,449 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 146,550 | USD 7,897,580 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 978,702 | USD 52,742,251 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,995 | USD 700,301 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 216,396 | USD 11,661,580 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 59,749 | USD 3,219,874 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,377 | USD 613,107 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 27,865 | USD 1,501,645 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 15,220 | USD 820,206 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,209 | USD 606,806 -1.3% | 39.90 Incorrect share price reported. Should be 53.89 not 39.90. 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 |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 97,501 | USD 4,460,949 -1.2% | 45.75 Incorrect share price reported. Should be 53.89 not 45.75. 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 |
| 2025-12-24 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 273,932 | USD 14,762,195 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,844 | USD 153,367 -1.3% | 39.90 Incorrect share price reported. Should be 53.89 not 39.90. 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 |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 41,105 | USD 1,880,671 -1.2% | 45.75 Incorrect share price reported. Should be 53.89 not 45.75. 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 |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 978,702 | USD 52,742,251 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 34,414 | USD 1,854,570 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,463,619 | USD 78,874,428 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 252,111 | USD 13,586,262 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,789 | USD 850,869 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 23,982 | USD 1,292,390 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 978,702 | USD 52,742,251 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,463,619 | USD 78,874,428 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 23,982 | USD 1,292,390 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 158,058 | USD 8,517,746 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 978,702 | USD 52,742,251 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,463,619 | USD 78,874,428 -1.2% | 53.89 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 353,688 200.0% | USD 19,060,246 201.2% | 53.89 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,125 | USD 437,856 -1.2% | 53.89 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 155,965 0.4% | USD 8,503,212 1.8% | 54.52 Incorrect share price reported. Should be 53.89 not 54.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 77,288 | USD 4,134,908 -0.7% | 53.50 Incorrect share price reported. Should be 53.89 not 53.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,008,793 | USD 591,937,522 | |||
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