ISIN	IE00B00FV128
Stock Name/Company	iShares Public Limited Company - iShares FTSE 250 UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	MIDD (GBX) - LSE MIDD.LS (GBX) - CXE MIDD.L (GBP) - LSE

iShares Public Limited Company - iShares FTSE 250 UCITS ETF

iShares Public Limited Company - iShares FTSE 250 UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B00FV128. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Optimised approach of tracking the FTSE 250 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is MIDD.

This ETF gained 1.0% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B00FV128 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
MIDD	131.650-2.1%	133.410-0.8%	19.94 -0.4%

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
SPECTRIS PLC (London Stock Exchange - SXS)	231,763	GBP 9,474,471	GBP 40.88	New holding detected
IG GROUP HOLDINGS PLC (London Stock Exchange - IGG)	792,475	GBP 8,400,235	GBP 10.60	New holding detected
TAYLOR WIMPEY PLC (London Stock Exchange - TW.)	8,364,662	GBP 8,237,519	GBP 0.98	New holding detected
TRITAX BIG BOX REIT PLC (London Stock Exchange - BBOX)	5,805,615	GBP 8,197,528	GBP 1.41	New holding detected
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)	4,268,593	GBP 8,110,327	GBP 1.90	New holding detected
BRITISH LAND REIT PLC (London Stock Exchange - BLND)	2,300,463	GBP 7,964,203	GBP 3.46	New holding detected
INVESTEC PLC (London Stock Exchange - INVP)	1,386,485	GBP 7,764,316	GBP 5.60	New holding detected
JOHNSON MATTHEY PLC (London Stock Exchange - JMAT)	396,770	GBP 7,740,983	GBP 19.51	New holding detected
JPMORGAN GLOBAL GROWTH & INCOME PL (- - JGGI)	1,300,480	GBP 7,425,741	GBP 5.71	New holding detected
BALFOUR BEATTY PLC (London Stock Exchange - BBY)	1,174,360	GBP 7,357,365	GBP 6.26	New holding detected
UNITE GROUP PLC (London Stock Exchange - UTG)	984,783	GBP 6,903,329	GBP 7.01	New holding detected
ROTORK PLC (London Stock Exchange - ROR)	1,981,028	GBP 6,743,419	GBP 3.40	New holding detected
CARNIVAL PLC (London Stock Exchange - CCL)	310,112	GBP 6,394,509	GBP 20.62	New holding detected
BELLWAY PLC (London Stock Exchange - BWY)	269,824	GBP 6,357,053	GBP 23.56	New holding detected
MONKS INVESTMENT TRUST PLC (- - MNKS)	433,306	GBP 6,343,600	GBP 14.64	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B00FV128 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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Detail on historic holdings of IE00B00FV128

Shares Issued in MIDD

Date	Shares Issued	Num New MIDD Shares	NAV	Market value of new MIDD shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	35,401,211	-438,000 @ 131.650	GBP 19.94	GBP -57,662,697	GBP 0	GBP 3,169,779 EUR 1,772,922 USD 326,889
2025-09-24	35,839,211	0 @ 134.470	GBP 20.02	GBP 0	GBP 0	GBP 2,998,731 EUR 1,772,075 USD 263,836
2025-09-23	35,839,211	0 @ 133.990	GBP 20.03	GBP 0	GBP 0
2025-09-22	35,839,211	0 @ 134.210	GBP 19.94	GBP 0	GBP 0
2025-09-19	35,839,211	-214,100 @ N/A	GBP 19.93	GBP 0	GBP 0
2025-08-12	36,053,311	0 @ 130.310	GBP 20.26	GBP 0	GBP 0
2025-08-11	36,053,311	0 @ 119.990	GBP 20.3	GBP 0	GBP 0	GBP 3,052,780 EUR 182,933 USD 152,621
2025-08-08	36,053,311	0 @ 119.710	GBP 20.37	GBP 0	GBP 0	GBP 3,185,460 EUR 183,439 USD 152,269
2025-08-07	36,053,311	0 @ 120.170	GBP 20.35	GBP 0	GBP 0	GBP 3,321,850 EUR 183,396 USD 152,672
2025-08-06	36,053,311	0 @ 118.300	GBP 20.33	GBP 0	GBP 0	GBP 3,131,580 EUR 184,464 USD 27,799
				GBP -57,662,697	GBP 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.