Portfolio Holdings Detail for ISIN IE00B00FV128

Stock Name / Fund	iShares Public Limited Company - iShares FTSE 250 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	MIDD(GBX) LSE
ETF Ticker	MIDD.LS(GBX) CXE
ETF Ticker	MIDD.L(GBP) LSE

Holdings detail for CWR.L

Show aggregate CWR.L holdings

iShares Public Limited Company - iShares FTSE 250 UCITS ETF CWR.L holdings

Date	Number of CWR.L Shares Held	Base Market Value of CWR.L Shares	Local Market Value of CWR.L Shares	Change in CWR.L Shares Held	Change in CWR.L Base Value	Current Price per CWR.L Share Held	Previous Price per CWR.L Share Held
2025-11-11 (Tuesday)	271,305	GBP 1,073,283	GBP 1,073,283
2025-11-10 (Monday)	271,305	GBP 1,116,691	GBP 1,116,691	0	GBP 154,101	GBP 4.116	GBP 3.548
2025-11-07 (Friday)	271,305	GBP 962,590	GBP 962,590	-4,165	GBP -75,932	GBP 3.548	GBP 3.77
2025-11-06 (Thursday)	275,470	GBP 1,038,522	GBP 1,038,522	0	GBP 14,325	GBP 3.77	GBP 3.718
2025-11-05 (Wednesday)	275,470	GBP 1,024,197	GBP 1,024,197	0	GBP 162,527	GBP 3.718	GBP 3.128
2025-11-04 (Tuesday)	275,470	GBP 861,670	GBP 861,670	0	GBP 40,769	GBP 3.128	GBP 2.98
2025-11-03 (Monday)	275,470	GBP 820,901	GBP 820,901	0	GBP 82,090	GBP 2.98	GBP 2.682
2025-10-31 (Friday)	275,470	GBP 738,811	GBP 738,811	0	GBP -61,154	GBP 2.682	GBP 2.904
2025-10-30 (Thursday)	275,470	GBP 799,965	GBP 799,965	0	GBP -29,200	GBP 2.904	GBP 3.01
2025-10-29 (Wednesday)	275,470	GBP 829,165	GBP 829,165

Share Trades of CWR.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-4,165	400.459	341.800	347.666	GBP -1,448,028	2.07 Loss of -1,439,407 on sale
2024-11-19	SELL	-1,896	168.000	178.900	177.810	GBP -337,128	2.03 Loss of -333,284 on sale
2024-11-18	SELL	-5,692	174.100	177.800	177.430	GBP -1,009,932	2.05 Loss of -998,290 on sale
2024-11-08	SELL	-1,898	172.300	187.349	185.844	GBP -352,732	2.09 Loss of -348,757 on sale
2024-11-06	SELL	-3,798	184.200	197.200	195.900	GBP -744,028	2.14 Loss of -735,910 on sale
2024-10-24	SELL	-1,900	221.400	233.155	231.979	GBP -440,761	2.28 Loss of -436,428 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CWR.L