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 GAMA.L

Show aggregate GAMA.L holdings

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

Date	Number of GAMA.L Shares Held	Base Market Value of GAMA.L Shares	Local Market Value of GAMA.L Shares	Change in GAMA.L Shares Held	Change in GAMA.L Base Value	Current Price per GAMA.L Share Held	Previous Price per GAMA.L Share Held
2025-11-10 (Monday)	213,739	GBP 2,086,093	GBP 2,086,093	0	GBP 19,237	GBP 9.76	GBP 9.67
2025-11-07 (Friday)	213,739	GBP 2,066,856	GBP 2,066,856	-3,220	GBP -33,307	GBP 9.67	GBP 9.68
2025-11-06 (Thursday)	216,959	GBP 2,100,163	GBP 2,100,163	0	GBP -15,187	GBP 9.68	GBP 9.75
2025-11-05 (Wednesday)	216,959	GBP 2,115,350	GBP 2,115,350	0	GBP 15,187	GBP 9.75	GBP 9.68
2025-11-04 (Tuesday)	216,959	GBP 2,100,163	GBP 2,100,163	0	GBP -32,544	GBP 9.68	GBP 9.83
2025-11-03 (Monday)	216,959	GBP 2,132,707	GBP 2,132,707	0	GBP -21,696	GBP 9.83	GBP 9.93
2025-10-31 (Friday)	216,959	GBP 2,154,403	GBP 2,154,403	0	GBP -36,883	GBP 9.93	GBP 10.1
2025-10-30 (Thursday)	216,959	GBP 2,191,286	GBP 2,191,286	0	GBP 0	GBP 10.1	GBP 10.1
2025-10-29 (Wednesday)	216,959	GBP 2,191,286	GBP 2,191,286	0	GBP -13,017	GBP 10.1	GBP 10.16
2025-10-28 (Tuesday)	216,959	GBP 2,204,303	GBP 2,204,303	0	GBP 30,374	GBP 10.16	GBP 10.02
2025-10-27 (Monday)	216,959	GBP 2,173,929	GBP 2,173,929	3,574	GBP 10,205	GBP 10.02	GBP 10.14

Share Trades of GAMA.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	-3,220	976.000	958.000	959.800	GBP -3,090,556	10.48 Loss of -3,056,813 on sale
2025-10-27	BUY	3,574	1,002.000	1,020.000	1,018.200	GBP 3,639,047	10.60
2025-09-26	SELL	-2,250	970.000	980.000	979.000	GBP -2,202,750	10.93 Loss of -2,178,153 on sale
2025-07-21	BUY	1,573	1,098.000	1,112.089	1,110.680	GBP 1,747,100	11.16
2025-07-18	BUY	1,576	1,110.000	1,116.000	1,115.400	GBP 1,757,870	11.16
2025-07-15	BUY	5,407	1,108.000	1,126.000	1,124.200	GBP 6,078,549	11.20
2025-07-11	BUY	1,581	1,090.000	1,098.000	1,097.200	GBP 1,734,673	11.24

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 GAMA.L