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ETF Holdings Breakdown of DAR

Stock NameDar Global Plc
TickerDAR(USD) LSE
TYPECommon Stock
CountryUK
ISINGB00BQXNJY41
LEI213800XRFXQ1KEWACW80
TickerDAR(EUR) F

DAR institutional holdings

The adjusted close for DAR on 2025-11-12 was 34.54

The following institutional investment holdings of DAR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 114,668USD 3,960,633 0.7% 34.54  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 97,691 -0.3%USD 3,374,247 0.3% 34.54  
2025-11-12 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 137,430USD 4,746,832 34.54  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,642USD 229,415 0.7% 34.54  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,041USD 35,956 0.7% 34.54  
Total =357,472 USD 12,347,083
Book value of shares is calculated on the adjusted close price of each day (row).

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