ETF Holdings Breakdown of ROO.L

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

ROO.L institutional holdings

The following institutional investment holdings of ROO.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)) 737,626 GBP 1,715,106

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 454,780 GBP 794,501 -0.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,949 GBP 9,182

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 42,424 GBP 74,115

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 2,515,927 GBP 4,395,324 -0.2%

Total = 3,754,706 GBP 6,988,228
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))	737,626	GBP 1,715,106
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	454,780	GBP 794,501 -0.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,949	GBP 9,182
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	42,424	GBP 74,115
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	2,515,927	GBP 4,395,324 -0.2%
Total =	3,754,706	GBP 6,988,228

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