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 JSG.L

Show aggregate JSG.L holdings

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

Date	Number of JSG.L Shares Held	Base Market Value of JSG.L Shares	Local Market Value of JSG.L Shares	Change in JSG.L Shares Held	Change in JSG.L Base Value	Current Price per JSG.L Share Held	Previous Price per JSG.L Share Held
2025-11-11 (Tuesday)	908,691	GBP 1,244,907	GBP 1,244,907
2025-11-10 (Monday)	908,691	GBP 1,239,455	GBP 1,239,455	0	GBP 9,087	GBP 1.364	GBP 1.354
2025-11-07 (Friday)	908,691	GBP 1,230,368	GBP 1,230,368	-13,874	GBP 3,357	GBP 1.354	GBP 1.33
2025-11-06 (Thursday)	922,565	GBP 1,227,011	GBP 1,227,011	0	GBP -20,297	GBP 1.33	GBP 1.352
2025-11-05 (Wednesday)	922,565	GBP 1,247,308	GBP 1,247,308	0	GBP -3,690	GBP 1.352	GBP 1.356
2025-11-04 (Tuesday)	922,565	GBP 1,250,998	GBP 1,250,998	0	GBP 1,845	GBP 1.356	GBP 1.354
2025-11-03 (Monday)	922,565	GBP 1,249,153	GBP 1,249,153	0	GBP -1,845	GBP 1.354	GBP 1.356
2025-10-31 (Friday)	922,565	GBP 1,250,998	GBP 1,250,998	0	GBP -5,536	GBP 1.356	GBP 1.362
2025-10-30 (Thursday)	922,565	GBP 1,256,534	GBP 1,256,534	0	GBP -25,831	GBP 1.362	GBP 1.39
2025-10-29 (Wednesday)	922,565	GBP 1,282,365	GBP 1,282,365	0	GBP -16,607	GBP 1.39	GBP 1.408
2025-10-28 (Tuesday)	922,565	GBP 1,298,972	GBP 1,298,972	0	GBP -18,451	GBP 1.408	GBP 1.428
2025-10-27 (Monday)	922,565	GBP 1,317,423	GBP 1,317,423	0	GBP -9,225	GBP 1.428	GBP 1.438

Share Trades of JSG.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	-13,874	136.400	133.000	133.340	GBP -1,849,959	1.41 Loss of -1,830,368 on sale
2025-09-26	SELL	-9,815	148.400	148.400	148.400	GBP -1,456,546	1.43 Loss of -1,442,471 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 JSG.L