| Stock Name | Eaton Corporation PLC |
| Ticker | ETN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B8KQN827 |
The adjusted close for ETN on 2026-01-23 was 331.22
The following institutional investment holdings of ETN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 108,748 | USD 36,019,513 -2.0% | 331.22 ![]() | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 65 | USD 21,529 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 25,404 1.0% | USD 8,414,313 0.1% | 331.22 ![]() | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 9,627 200.0% | USD 3,188,655 200.9% | 331.22 ![]() | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,463 -0.7% | USD 2,803,115 -1.6% | 331.22 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 130,386 -0.1% | USD 43,186,451 -2.2% | 331.22 ![]() | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,456 0.9% | USD 1,807,136 0.1% | 331.22 ![]() | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,092 0.3% | USD 361,692 -0.6% | 331.22 ![]() | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 64 | USD 21,198 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 25,404 1.0% | USD 8,414,313 0.1% | 331.22 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 613,816 | USD 203,308,136 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,979 | USD 2,642,804 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 433 | USD 143,418 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 64 | USD 21,198 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 65 | USD 21,529 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 134,596 0.0% | USD 44,580,887 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,735 | USD 13,161,027 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,986 | USD 2,645,123 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 17,324 | USD 5,738,055 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 9,534 | USD 3,157,851 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,616 | USD 2,348,136 -1.5% | 244.19 Incorrect share price reported. Should be 331.22 not 244.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 61,099 | USD 17,212,172 -1.1% | 281.71 Incorrect share price reported. Should be 331.22 not 281.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,532 | USD 618,290 -1.5% | 244.19 Incorrect share price reported. Should be 331.22 not 244.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,967 | USD 7,315,152 -2.5% | 281.71 Incorrect share price reported. Should be 331.22 not 281.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 613,816 | USD 203,308,136 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 46,798 | USD 15,500,434 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 915,869 0.1% | USD 303,354,130 -0.8% | 331.22 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 108,748 | USD 36,019,513 -2.0% | 331.22 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 613,816 | USD 203,308,136 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 915,869 0.1% | USD 303,354,130 -0.8% | 331.22 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 130,386 -0.1% | USD 43,186,451 -1.0% | 331.22 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 130,386 -0.1% | USD 43,186,451 -1.0% | 331.22 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,522 0.9% | USD 11,765,597 0.0% | 331.22 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,522 0.9% | USD 11,765,597 0.0% | 331.22 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,514 | USD 3,151,227 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 814 8.8% | USD 269,613 8.1% | 331.22 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,514 | USD 3,151,227 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 47,694 | USD 15,797,207 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 4,164 | USD 1,379,200 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 613,816 | USD 203,308,136 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 14,678 | USD 4,861,647 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 14,678 | USD 4,861,647 -0.9% | 331.22 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 915,869 0.1% | USD 303,354,130 -0.8% | 331.22 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 9,627 200.0% | USD 3,188,655 200.9% | 331.22 ![]() | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,456 0.9% | USD 1,807,136 0.1% | 331.22 ![]() | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 814 8.8% | USD 269,613 8.1% | 331.22 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,880 | USD 1,630,115 -1.2% | 334.04 Incorrect share price reported. Should be 331.22 not 334.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 22,455 | USD 7,500,868 -1.2% | 334.04 Incorrect share price reported. Should be 331.22 not 334.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,466,160 | USD 2,136,430,689 | |||
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