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 2025-12-03 was 36.61

The following institutional investment holdings of DAR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-03 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,153 USD 42,211 -1.1% 36.61

2025-12-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,642 USD 243,164 -1.1% 36.61

2025-12-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 91,271 -1.8% USD 3,341,431 -2.9% 36.61

2025-12-03 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 127,376 -6.3% USD 4,663,235 -7.5% 36.61

2025-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 118,043 USD 4,321,554 -1.1% 36.61

Total = 344,485 USD 12,611,595
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
2025-12-03	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,153	USD 42,211 -1.1%	36.61
2025-12-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,642	USD 243,164 -1.1%	36.61
2025-12-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	91,271 -1.8%	USD 3,341,431 -2.9%	36.61
2025-12-03	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	127,376 -6.3%	USD 4,663,235 -7.5%	36.61
2025-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	118,043	USD 4,321,554 -1.1%	36.61
Total =	344,485	USD 12,611,595

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