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 0.2% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Public Limited Company - iShares FTSE 250 UCITS ETF.

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IE00B00FV128 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
MIDD	123.1600.0%	124.1600.8%	20.35 0.9%	Net Asset Value increased but ETF price fell

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
SXS.L (Spectris PLC)	228,269	GBP 9,381,8560.1%	GBP 41.100.1%
BLND.L (British Land Company PLC)	2,267,253	GBP 9,046,339-0.2%	GBP 3.99-0.2%
BBOX.L (Tritax Big Box REIT plc)	5,720,162	GBP 8,740,408	GBP 1.53
IGG.L (IG Group Holdings PLC)	780,531	GBP 8,734,1420.6%	GBP 11.190.6%
TW.L (Taylor Wimpey PLC)	8,238,481	GBP 8,633,9282.0%	GBP 1.052.0%
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)	4,206,573	GBP 8,564,583	GBP 2.04	New holding detected
JMAT.L (Johnson Matthey PLC)	391,073	GBP 8,368,9620.8%	GBP 21.400.8%
INVP.L (Investec PLC)	1,366,239	GBP 7,917,3550.7%	GBP 5.790.7%
BBY.L (Balfour Beatty plc)	1,156,646	GBP 7,732,1791.1%	GBP 6.691.1%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,281,957	GBP 7,307,1551.4%	GBP 5.701.4%
BWY.L (Bellway PLC)	266,207	GBP 7,240,8303.3%	GBP 27.203.3%
ROR.L (Rotork PLC)	1,953,628	GBP 6,470,4160.5%	GBP 3.310.5%
RS1.L (RS GROUP PLC)	1,099,504	GBP 6,459,5860.6%	GBP 5.880.6%
MNKS.L (Monks Investment Trust PLC)	426,766	GBP 6,358,8131.6%	GBP 14.901.6%
ITV.L (ITV PLC)	7,802,138	GBP 6,241,7101.3%	GBP 0.801.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B00FV128 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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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
2025-11-10	34,525,211	-511,000 @ 123.160	GBP 20.35	GBP -62,934,762	GBP 0	GBP 7,268,175 USD 194,513 EUR 79,625
2025-11-07	35,036,211	0 @ 123.200	GBP 20.17	GBP 0	GBP -8,881,448	GBP 7,278,186 USD 194,439 EUR 79,774
2025-11-06	35,036,211	0 @ 120.060	GBP 20.29	GBP 0	GBP 0	GBP 7,403,482 USD 170,140 EUR 60,317
2025-11-05	35,036,211	0 @ 123.480	GBP 20.46	GBP 0	GBP 0	GBP 7,070,680 USD 170,936 EUR 60,282
2025-11-04	35,036,211	0 @ 122.120	GBP 20.37	GBP 0	GBP 0	GBP 7,007,423 USD 293,989 EUR 60,325
2025-11-03	35,036,211	0 @ 122.410	GBP 20.47	GBP 0	GBP 0	GBP 7,105,153 USD 291,764 EUR 60,037
2025-10-31	35,036,211	0 @ 124.230	GBP 20.53	GBP 0	GBP 0	GBP 7,266,469 USD 291,942 EUR 60,165
2025-10-30	35,036,211	0 @ 123.140	GBP 20.63	GBP 0	GBP -36,128	GBP 4,868,915 USD 291,480 EUR 59,744
2025-10-29	35,036,211	0 @ 125.000	GBP 20.78	GBP 0	GBP -528,545	GBP 4,887,166 USD 289,433 EUR 59,837
2025-10-28	35,036,211	0 @ 130.000	GBP 20.81	GBP 0	GBP 50,274	USD 194,611 EUR 136,710 GBP -1,349,903
				GBP -62,934,762	GBP -9,395,846

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.