ETF Holdings Breakdown of FDP.L

Stock Name	FD Technologies Plc
Ticker	FDP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0031477770
LEI	213800MKQAJ5R7WIU633

FDP.L institutional holdings

The following institutional investment holdings of FDP.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,289 GBP 396,634 1.8%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 6,990 GBP 169,508 2.3%

Total = 19,279 GBP 566,142
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	12,289	GBP 396,634 1.8%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	6,990	GBP 169,508 2.3%
Total =	19,279	GBP 566,142

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