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 TW.L

Show aggregate TW.L holdings

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

Date	Number of TW.L Shares Held	Base Market Value of TW.L Shares	Local Market Value of TW.L Shares	Change in TW.L Shares Held	Change in TW.L Base Value	Current Price per TW.L Share Held	Previous Price per TW.L Share Held
2025-11-10 (Monday)	8,238,481	GBP 8,633,928	GBP 8,633,928	0	GBP 168,889	GBP 1.048	GBP 1.0275
2025-11-07 (Friday)	8,238,481	GBP 8,465,039	GBP 8,465,039	-122,444	GBP -188,518	GBP 1.0275	GBP 1.035
2025-11-06 (Thursday)	8,360,925	GBP 8,653,557	GBP 8,653,557	0	GBP -20,903	GBP 1.035	GBP 1.0375
2025-11-05 (Wednesday)	8,360,925	GBP 8,674,460	GBP 8,674,460	0	GBP -96,150	GBP 1.0375	GBP 1.049
2025-11-04 (Tuesday)	8,360,925	GBP 8,770,610	GBP 8,770,610	0	GBP -12,542	GBP 1.049	GBP 1.0505
2025-11-03 (Monday)	8,360,925	GBP 8,783,152	GBP 8,783,152	0	GBP -12,541	GBP 1.0505	GBP 1.052
2025-10-31 (Friday)	8,360,925	GBP 8,795,693	GBP 8,795,693	0	GBP -25,083	GBP 1.052	GBP 1.055
2025-10-30 (Thursday)	8,360,925	GBP 8,820,776	GBP 8,820,776	0	GBP -133,775	GBP 1.055	GBP 1.071
2025-10-29 (Wednesday)	8,360,925	GBP 8,954,551	GBP 8,954,551	0	GBP -112,872	GBP 1.071	GBP 1.0845
2025-10-28 (Tuesday)	8,360,925	GBP 9,067,423	GBP 9,067,423	0	GBP -71,068	GBP 1.0845	GBP 1.093
2025-10-27 (Monday)	8,360,925	GBP 9,138,491	GBP 9,138,491	82,788	GBP -21,268	GBP 1.093	GBP 1.1065
2025-10-24 (Friday)	8,278,137	GBP 9,159,759	GBP 9,159,759	0	GBP 103,477	GBP 1.1065	GBP 1.094

Share Trades of TW.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	-122,444	104.200	102.250	102.445	GBP -12,543,776	1.05 Loss of -12,415,066 on sale
2025-10-27	BUY	82,788	111.050	109.050	109.250	GBP 9,044,589	1.05
2025-09-26	SELL	-86,525	100.000	98.080	98.272	GBP -8,502,985	0.98 Loss of -8,417,775 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 TW.L