ETF Holdings Breakdown of DAR

Stock Name	Dar Global Plc
Ticker	DAR(USD) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BQXNJY41
LEI	213800XRFXQ1KEWACW80
Ticker	DAR(EUR) F

DAR institutional holdings

The adjusted close for DAR on 2025-12-24 was 35.45

The following institutional investment holdings of DAR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,204 USD 42,682 1.8% 35.45

2025-12-24 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,480 USD 265,166 1.7% 35.45

2025-12-24 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 90,950 USD 3,224,178 1.7% 35.45

2025-12-24 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 140,497 USD 4,980,619 1.7% 35.45

2025-12-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 119,867 USD 4,249,285 1.7% 35.45

Total = 359,998 USD 12,761,930
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-24	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,204	USD 42,682 1.8%	35.45
2025-12-24	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,480	USD 265,166 1.7%	35.45
2025-12-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	90,950	USD 3,224,178 1.7%	35.45
2025-12-24	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	140,497	USD 4,980,619 1.7%	35.45
2025-12-24	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	119,867	USD 4,249,285 1.7%	35.45
Total =	359,998	USD 12,761,930

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