ETF Holdings Breakdown of ROO

Stock Name	Deliveroo Holdings PLC
Ticker	ROO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BNC5T391
LEI	984500F6537F74DDEE77

ROO institutional holdings

The following institutional investment holdings of ROO have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 843,055 GBP 1,632,495 -1.4%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 537,732 GBP 817,353 -0.9%

2024-12-10 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 36,936 GBP 56,143 -0.9%

Total = 1,417,723 GBP 2,505,991
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	843,055	GBP 1,632,495 -1.4%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	537,732	GBP 817,353 -0.9%
2024-12-10	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	36,936	GBP 56,143 -0.9%
Total =	1,417,723	GBP 2,505,991

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