ESMA FIRDS · Venue

EQTC — FIRDS Instruments

96 financial instruments admitted to trading on EQTC as reported in ESMA FIRDS. Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.

96 instruments · MIC: EQTC

Instruments by asset class (sample)

Asset classCount (sample)
Equity96

Sample instruments

ISINNameAsset classCurrency
GB00B018CS46RUFFER INVESTMENT COMPANY LTDEquityGBP
GG00B4L0PD47FIDELITY EMERGING MARKETS LIMITEDEquityEUR
BMG428941089HANSA INVESTMENT COMPANY LIMITEDEquityGBP
GB00B62Z3C74FIDELITY CHINA SPEC. SITUATIONEquityGBP
GG00BR30MJ80HARBOURVEST GLOBAL PRIVATE EQUITYEquityGBP
BMG428941162HANSA INVESTMENT COMPANY LIMITEDEquityGBP
GB0000485838BAILLIE GIFFORD JAPAN TRUSTEquityGBP
GB0001320778JPMORGAN ASIAN GROWTH & INCOMEEquityGBP
GB0001740025JPMORGAN JAPANESE INV TRUST PLCEquityGBP
GB0002148343RATHBONE BROSEquityGBP
GB0002959582ABRDN UK SMALLER COMPANIES GROWTH TRUST PLCEquityGBP
GB0003052338EDINBURGH INVESTMENT TRUSTEquityGBP
GB0003292009ICG ENTERPRISE TRUST PLCEquityGBP
GB0003406096DUNEDIN INCOME GROWTH INVEST TRUSTEquityGBP
GB0003422184JPMORGAN CLAVERHOUSE IT PLCEquityGBP
GB0004170089HEADLAM GROUPEquityGBP
GB0004228648HERALD INV TST PLC ORD 25PEquityGBP
GB0005774855BLACKROCK WORLD MINING TRUSTEquityGBP
GB0005800072MERCHANTS TRUSTEquityGBP
GB0006667470PACIFIC HORIZON INVESTMENT TRUST PLCEquityGBP
GB0007366395RIT CAPITAL PARTNERSEquityGBP
GB0007388407LIONTRUST ASSET MANAGEMENT PLCEquityEUR
GB0007816068FINSBURY GROWTH & INCOME TRUSTEquityGBP
GB0007873697SCOTTISH AMERICAN INVESTMENT CO PLC/FUNDEquityGBP
GB0007918872SCHRODER ASIA PACIFIC FUNDEquityGBP
GB0008475088Robert Walters PLC Registered Shares LS -,20EquityGBP
GB0008710799SCHRODER ASIAN TOTAL RETURN INVESTMENT CO PLCEquityGBP
GB0009064097TR PROPERTY INVESTMENT TRUSTEquityGBP
GB0009065060HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC/TEquityGBP
GB0030474687PATRIA PRIVATE EQUITY TRUST PLCEquityGBP
GB0030517261MONKS INVESTMENT TRUSTEquityGBP
GB0031232498Impax Environmental Mkts PLC Registered Shares LS -,10EquityGBP
GB0031429219Law Debenture Corp. PLC Registered Shares LS -,05EquityGBP
GB00B01HM147SCHRODER REAL ESTATE INVESTMENT TRUST LIMITEDEquityGBP
GB00B01RDH75BLACKROCK GREATER EUROPE INVESTMENT TRUST PLCEquityGBP
GB00B0CRWN59SCHRODER ORIENTAL INCOME FUND LTDEquityGBP
GB00B0LCW208PICTON PROPERTY INCOME LD ORD NPVEquityGBP
GB00B17WCR61Smiths News PLC Registered Shares LS -,05EquityGBP
GB00B188SR50INTERNATIONAL PUBLIC PARTNERSHIP LTDEquityGBP
GB00BD45S967UTILICO EMERGING MARKETEquityGBP
GB00BD7XPJ64NEWRIVER REIT PLCEquityGBP
GB00BDDN1T20XPS Pensions Group PLC Registered Shares LS-,0005EquityEUR
GB00BDFGHW41BAILLIE GIFFORD US GROWTH TRUST PLCEquityGBP
GB00BF044593CLS Holdings PLC Registered Shares LS -,025EquityGBP
GB00BF345X11Supermarket Income REIT PLC Registered Shs LS -,01EquityGBP
GB00BF4JDH58MERCANTILE INVESTMENT TST PLC(THE)EquityGBP
GB00BF50VS41ASHOKA INDIA EQUITY INVESTMENT TRUST PLCEquityGBP
GB00BFXYH242BAILLIE GIFFORD SHIN NIPPON PLCEquityGBP
GB00BHSRZC82EDINBURGH WORLDWIDE INVESTMENT TRUST PLCEquityGBP
GB00BJGTLF51TARGET HEALTHCARE REIT PLCEquityGBP
GB00BK1PKQ95FIDELITY EUROPEAN TRUSTEquityGBP
GB00BK9RKT01Travis Perkins PLC Registered Shares LS -,1EquityGBP
GB00BKLXD974THE GLOBAL SMALLER COMPANIES TRUSTEquityGBP
GB00BKZGVH64JPMORGAN AMERICAN INVESTMENT TRUSTEquityGBP
GB00BLH3CY60AVI GLOBAL TRUST PLCEquityGBP
GB00BM8B5H06PERSONAL ASSETS TRUSTEquityGBP
GB00BMC7T380BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLCEquityGBP
GB00BMCF8689THE EUROPEAN SMALLER COMPANIES TRUSTEquityGBP
GB00BMTS0Z37JPMORGAN EUROPEAN DISCOVERY TRUSTEquityGBP
GB00BMV92D64TEMPLE BAR INVESTMENT TRUSTEquityGBP
GB00BMXWN182JPMORGAN EMERGING MRKTS GROWTH & INCOMEEquityGBP
GB00BN4NDR39BANKERS INVESTMENT TRUSTEquityUSD
GB00BNG2M159ALLIANZ TECHNOLOGY TRUST PLCEquityGBP
GB00BPCT7534Capita PLC Registered Shares LS -,31EquityGBP
GB00BPR9Y246JPMORGAN EUROPEAN GROWTH & INCOME PLCEquityGBP
GB00BQZCCB79MURRAY INTERNATIONAL TRUSTEquityGBP
GB00BRDXZ870NORTH ATLANTIC SMALLER COS INVESTMENT TRUST PLCEquityGBP
GB00BT66KP92CAPITAL GEARING TRUST PLC/FUNDEquityGBP
GB00BTNQ8K38CALEDONIA INVESTMENTSEquityGBP
GB00BVG1CF25SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLCEquityGBP
GB00BWPD4D87ANGLO-EASTERN PLANTATIONS PLCEquityGBP
GB00BWQGKH23BLACKROCK SMALLER COS TRUST PLCEquityGBP
GB00BWXC7Y93FIDELITY SPECIAL VALUESEquityGBP
GB00BYMKY695JPMORGAN GLOBAL GROWTH & INCOME PLCEquityGBP
GB00BYT18307TBC Bank Group PLC Registered Shares LS 0,01EquityGBP
GB00BZ4BQC70JOHNSON MATTHEYEquityGBP
GG00B8P59C08SYNCONA LIMITEDEquityGBP
GG00B90J5Z95TWENTYFOUR INCOME FUND LTDEquityGBP
GG00BB0RDB98BLUEFIELD SOLAR INCOME FUND LTDEquityGBP
GG00BJL5FH87FORESIGHT ENVIRONMENTAL INFRASTRUCTURE LTDEquityGBP
GG00BMHG0H12POLLEN STREET GROUP LTDEquityGBP
GG00BQBFY362BH MACRO LTDEquityGBP
GG00BSY2LD72REGIONAL REIT LTDEquityGBP
GG00BV54HY67SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LTDEquityGBP
JE00B6173J15GCP INFRASTRUCTURE INVESTMENTSEquityGBP
JE00BF4X3P53JTCEquityGBP
JE00BF5FX1673I INFRASTRUCTURE PLCEquityGBP
JE00BQKY0816Wise Group PLC Registered Shares DL -,01EquityGBP
US0223071020ALUMIS INCEquityUSD
US0534841012AVALONBAY COMMUNITIES INCEquityUSD
US15675D1037CEREBRAS SYSTEMS INCEquityUSD
US2855121099ELECTRONIC ARTS INCEquityUSD
US3493811034FIGURE TECHNOLOGY SOLUTIONS INCEquityUSD
US8361001071SOUNDHOUND AI INCEquityUSD
US82846H4056QXO INCEquityUSD
JE00B1GXH751HENDERSON FAR EAST INCOME LTDEquityGBP

MiFIR transaction reporting applies to instruments admitted to trading or traded on EU trading venues. Investment firms must include the ISIN and verify instrument eligibility against ESMA FIRDS when submitting transaction reports to their national competent authority.

From our insights

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.