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 MYI.L

Show aggregate MYI.L holdings

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

Date	Number of MYI.L Shares Held	Base Market Value of MYI.L Shares	Local Market Value of MYI.L Shares	Change in MYI.L Shares Held	Change in MYI.L Base Value	Current Price per MYI.L Share Held	Previous Price per MYI.L Share Held
2025-12-18 (Thursday)	1,358,638	GBP 4,510,678	GBP 4,510,678	0	GBP 47,552	GBP 3.32	GBP 3.285
2025-12-17 (Wednesday)	1,358,638	GBP 4,463,126	GBP 4,463,126	-32,626	GBP -100,220	GBP 3.285	GBP 3.28
2025-12-16 (Tuesday)	1,391,264	GBP 4,563,346	GBP 4,563,346	0	GBP -69,563	GBP 3.28	GBP 3.33
2025-12-15 (Monday)	1,391,264	GBP 4,632,909	GBP 4,632,909	-14,830	GBP 13,890	GBP 3.33	GBP 3.285
2025-12-12 (Friday)	1,406,094	GBP 4,619,019	GBP 4,619,019	0	GBP -21,091	GBP 3.285	GBP 3.3
2025-12-11 (Thursday)	1,406,094	GBP 4,640,110	GBP 4,640,110	0	GBP -14,061	GBP 3.3	GBP 3.31
2025-12-10 (Wednesday)	1,406,094	GBP 4,654,171	GBP 4,654,171	0	GBP 14,061	GBP 3.31	GBP 3.3
2025-12-09 (Tuesday)	1,406,094	GBP 4,640,110	GBP 4,640,110	0	GBP 21,091	GBP 3.3	GBP 3.285
2025-12-08 (Monday)	1,406,094	GBP 4,619,019	GBP 4,619,019	0	GBP 0	GBP 3.285	GBP 3.285
2025-12-05 (Friday)	1,406,094	GBP 4,619,019	GBP 4,619,019	0	GBP 28,122	GBP 3.285	GBP 3.265
2025-12-04 (Thursday)	1,406,094	GBP 4,590,897	GBP 4,590,897	0	GBP 21,091	GBP 3.265	GBP 3.25
2025-12-03 (Wednesday)	1,406,094	GBP 4,569,806	GBP 4,569,806	17,227	GBP 76,821	GBP 3.25	GBP 3.235
2025-12-02 (Tuesday)	1,388,867	GBP 4,492,985	GBP 4,492,985	0	GBP -27,777	GBP 3.235	GBP 3.255
2025-12-01 (Monday)	1,388,867	GBP 4,520,762	GBP 4,520,762	0	GBP 0	GBP 3.255	GBP 3.255

Share Trades of MYI.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	SELL	-32,626	332.000	327.400	327.860	GBP -10,696,760	2.84 Loss of -10,603,978 on sale
2025-12-15	SELL	-14,830	333.000	326.500	327.150	GBP -4,851,635	2.84 Loss of -4,809,541 on sale
2025-12-03	BUY	17,227	325.690	322.000	322.369	GBP 5,553,451	2.82
2025-11-17	BUY	12,321	315.500	311.500	311.900	GBP 3,842,920	2.79
2025-11-07	SELL	-20,545	308.000	304.381	304.743	GBP -6,260,943	2.77 Loss of -6,203,936 on sale
2025-10-27	BUY	20,059	312.000	312.500	312.450	GBP 6,267,435	2.75
2025-09-26	SELL	-14,435	302.000	303.500	303.350	GBP -4,378,857	2.72 Loss of -4,339,612 on sale
2025-07-21	BUY	10,003	285.000	288.500	288.150	GBP 2,882,364	2.70
2025-07-18	BUY	10,003	283.500	286.500	286.200	GBP 2,862,859	2.70
2025-07-15	BUY	31,676	283.500	286.000	285.750	GBP 9,051,417	2.70
2025-07-11	BUY	9,983	282.500	283.000	282.950	GBP 2,824,690	2.69
2025-05-15	BUY	14,394	275.000	277.000	276.800	GBP 3,984,259	2.65
2025-04-07	SELL	-9,684	239.000	245.500	244.850	GBP -2,371,127	2.68 Loss of -2,345,141 on sale
2025-04-04	SELL	-9,685	246.500	257.000	255.950	GBP -2,478,876	2.69 Loss of -2,452,830 on sale
2025-03-24	SELL	-9,667	267.000	270.500	270.150	GBP -2,611,540	2.70 Loss of -2,585,439 on sale
2025-03-21	SELL	-23,470	265.500	271.000	270.450	GBP -6,347,462	2.70 Loss of -6,284,055 on sale
2025-03-19	SELL	-19,702	269.500	272.500	272.200	GBP -5,362,884	2.70 Loss of -5,309,636 on sale
2025-02-13	SELL	-9,902	273.500	273.735	273.711	GBP -2,710,291	2.71 Loss of -2,683,457 on sale
2025-02-12	SELL	-9,902	271.000	273.500	273.250	GBP -2,705,722	2.71 Loss of -2,678,887 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 MYI.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

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