ISIN	IE00B00FV128
Stock Name/Company	iShares Public Limited Company - iShares FTSE 250 UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Indentifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	MIDD (GBX) - LSE MIDD.LS (GBX) - CXE MIDD.L (GBP) - LSE

iShares Public Limited Company - iShares FTSE 250 UCITS ETF

iShares Public Limited Company - iShares FTSE 250 UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B00FV128. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Optimised approach of tracking the FTSE 250 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is MIDD.

Consecutive Days Analysis for MIDD.L

This is analysis over the past year of whether the share price of MIDD.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 46%
2 31%
3 12%
4 8%
5 4%

Consecutive days falling

Number of falling days Percentage

1 70%
2 21%
3 6%
4 3%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 13.21
Negative (falling price) -13.48
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B00FV128 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
MIDD.L	1,798.3000.0%	1,802.4000.2%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BLND.L (British Land Company PLC)	2,224,889	GBP 8,530,2242.0%	GBP 3.8342.0%
IGG.L (IG Group Holdings PLC)	794,754	GBP 8,193,9140.3%	GBP 10.310.3%
DLG.L (Direct Line Insurance Group plc)	2,918,538	GBP 7,996,794-0.1%	GBP 2.74-0.1%
BBOX.L (Tritax Big Box REIT plc)	5,492,555	GBP 7,656,6220.8%	GBP 1.3940.8%
BME.L (B&M European Value Retail SA)	2,078,572	GBP 6,709,6302.8%	GBP 3.2282.8%
BWY.L (Bellway PLC)	261,777	GBP 6,513,0121.1%	GBP 24.881.1%
CWK.L (Cranswick PLC)	118,747	GBP 6,020,473-0.2%	GBP 50.7-0.2%
INVP.L (Investec PLC)	1,308,000	GBP 5,865,072-0.9%	GBP 4.484-0.9%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,146,698	GBP 5,687,622-2.2%	GBP 4.96-2.2%
ITV.L (ITV PLC)	7,514,608	GBP 5,673,529-1.4%	GBP 0.755-1.4%
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)	4,028,098	GBP 5,574,888	GBP	New holding detected
ROR.L (Rotork PLC)	1,889,624	GBP 5,506,364-1.0%	GBP 2.914-1.0%
INCH.L (Inchcape PLC)	793,452	GBP 5,458,950-0.5%	GBP 6.88-0.5%
IDS.L (International Distributions Services PLC)	1,480,067	GBP 5,411,125-0.1%	GBP 3.656-0.1%
RS1.L (RS GROUP PLC)	1,050,916	GBP 5,229,358-0.5%	GBP 4.976-0.5%
BRBY.L (Burberry Group PLC)	794,289	GBP 5,196,239-1.2%	GBP 6.542-1.2%
HGT.L (HG Capital Trust PLC)	1,019,695	GBP 5,139,2633.4%	GBP 5.043.4%
HICL.L (HICL Infrastructure Company Ltd)	4,448,180	GBP 5,106,5110.2%	GBP 1.1480.2%
PTEC.L (Playtech Plc)	688,841	GBP 5,090,535-0.3%	GBP 7.39-0.3%
TBCG.L (TBC Bank Group PLC)	117,255	GBP 5,018,514-0.6%	GBP 42.8-0.6%
PLUS.L (Plus500 Ltd)	163,125	GBP 4,913,325-0.7%	GBP 30.12-0.7%
DLN.L (Derwent London Plc)	249,821	GBP 4,903,9861.2%	GBP 19.631.2%
BBY.L (Balfour Beatty plc)	1,135,429	GBP 4,898,241-0.5%	GBP 4.314-0.5%
INTERNATIONAL PUBLIC PARTNERSHIPS (- - INPP)	4,200,586	GBP 4,839,075	GBP	New holding detected
RCP.L (RIT Capital Partners)	260,187	GBP 4,730,200-1.2%	GBP 18.18-1.2%
PNN.L (Pennon Group)	961,078	GBP 4,711,204-0.3%	GBP 4.902-0.3%
MNKS.L (Monks Investment Trust PLC)	432,939	GBP 4,693,059-1.3%	GBP 10.84-1.3%
DRX.L (Drax Group PLC)	812,226	GBP 4,690,6050.8%	GBP 5.7750.8%
SCT.L (Softcat plc)	289,848	GBP 4,591,192-0.9%	GBP 15.84-0.9%
JMAT.L (Johnson Matthey PLC)	374,172	GBP 4,497,5470.2%	GBP 12.020.2%
TATE.L (Tate & Lyle PLC)	820,671	GBP 4,439,8301.0%	GBP 5.411.0%
SXS.L (Spectris PLC)	220,481	GBP 4,380,957-4.4%	GBP 19.87-4.4%
SHC.L (Shaftesbury Capital PLC)	3,317,508	GBP 4,286,2200.5%	GBP 1.2920.5%
TRIG.L (Renewables Infrastructure Grp)	5,490,191	GBP 4,271,369-1.5%	GBP 0.778-1.5%
QQ.L (Qinetiq Group PLC)	1,087,186	GBP 4,203,061-2.4%	GBP 3.866-2.4%
GRG.L (Greggs plc)	227,815	GBP 4,178,1271.0%	GBP 18.341.0%
BGEO.L (Bank of Georgia Group PLC)	77,207	GBP 4,153,737-0.6%	GBP 53.8-0.6%
TCAP.L (TP ICAP Group PLC)	1,688,842	GBP 4,120,7740.2%	GBP 2.440.2%
EMG.L (Man Group PLC)	2,592,849	GBP 4,044,844-2.0%	GBP 1.56-2.0%
BYG.L (Big Yellow Group PLC)	418,067	GBP 4,042,7080.7%	GBP 9.670.7%
VTY.L (Vistry Group PLC)	671,840	GBP 3,978,6360.1%	GBP 5.9220.1%
OCDO.L (Ocado Group PLC)	1,327,937	GBP 3,957,252-0.3%	GBP 2.98-0.3%
CCL.L (Carnival PLC)	320,673	GBP 3,933,054-0.9%	GBP 12.265-0.9%
QLT.L (Quilter PLC)	2,984,698	GBP 3,924,878-0.7%	GBP 1.315-0.7%
SSON.L (Smithson Investment Trust PLC)	286,712	GBP 3,899,283-0.7%	GBP 13.6-0.7%
MRC.L (The Mercantile Investment Trust plc)	1,664,029	GBP 3,802,3060.4%	GBP 2.2850.4%
MTO.L (Mitie Group plc)	2,785,971	GBP 3,716,4851.8%	GBP 1.3341.8%
SRP.L (Serco Group)	2,269,282	GBP 3,694,3910.3%	GBP 1.6280.3%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT)	2,319,971	GBP 3,688,754	GBP 1.59
PAG.L (Paragon Banking Group PLC)	456,146	GBP 3,642,3261.7%	GBP 7.9851.7%
JAM.L (JPMorgan American Investment Trust)	397,856	GBP 3,600,597-2.6%	GBP 9.05-2.6%
OSB.L (OneSavings Bank PLC)	823,022	GBP 3,596,6061.2%	GBP 4.371.2%
GRI.L (Grainger PLC)	1,653,018	GBP 3,479,603	GBP 2.105
AGR.L (Assura PLC)	7,189,176	GBP 3,462,3070.7%	GBP 0.48160.7%
GFTU.L (Grafton Group plc)	390,147	GBP 3,449,290-2.6%	GBP 8.841-2.6%
FEV.L (Fidelity European Values)	911,369	GBP 3,413,077-0.4%	GBP 3.745-0.4%
MYI.L (Murray International Trust)	1,332,961	GBP 3,405,715-0.2%	GBP 2.555-0.2%
ROO.L (Deliveroo Holdings PLC)	2,515,927	GBP 3,381,4063.3%	GBP 1.3443.3%
MGNS.L (Morgan Sindall Group PLC)	96,076	GBP 3,333,837	GBP 34.7
DNLM.L (Dunelm Group PLC)	302,288	GBP 3,246,57313.3%	GBP 10.7413.3%
LRE.L (Lancashire Holdings Ltd)	542,495	GBP 3,195,2960.5%	GBP 5.890.5%
JUST.L (Just Group plc)	2,307,198	GBP 3,156,247-0.9%	GBP 1.368-0.9%
WWH.L (Worldwide Healthcare Trust Plc)	1,110,909	GBP 3,088,3270.2%	GBP 2.780.2%
CCC.L (Computacenter PLC)	133,728	GBP 3,040,975-1.3%	GBP 22.74-1.3%
HILS.L (Hill & Smith Holdings PLC)	178,367	GBP 3,035,8060.4%	GBP 17.020.4%
SRE.L (Sirius Real Estate Limited)	3,310,380	GBP 2,985,9631.0%	GBP 0.9021.0%
AJB.L (AJ Bell plc)	715,910	GBP 2,948,1170.0%	GBP 4.1180.0%
PHP.L (Primary Health Properties)	2,900,933	GBP 2,938,6451.8%	GBP 1.0131.8%
FGT.L (Finsbury Growth & Income Trust)	332,056	GBP 2,898,8490.2%	GBP 8.730.2%
JTC.L (JTC PLC)	343,683	GBP 2,897,248-1.5%	GBP 8.43-1.5%
BCG.L (Baltic Classifieds Group PLC)	883,813	GBP 2,876,8112.5%	GBP 3.2552.5%
TRN.L (Trainline Plc)	998,119	GBP 2,856,6170.1%	GBP 2.8620.1%
SAFE.L (Safestore Holdings Plc)	471,906	GBP 2,847,9531.2%	GBP 6.0351.2%
PFD.L (Premier Foods PLC)	1,451,499	GBP 2,839,132	GBP 1.956
PIN.L (Pantheon International PLC)	1,030,899	GBP 2,819,509-0.7%	GBP 2.735-0.7%
TEP.L (Telecom Plus PLC)	158,674	GBP 2,818,0502.1%	GBP 17.762.1%
BREE.L (Breedon Group PLC)	629,697	GBP 2,798,373-1.0%	GBP 4.444-1.0%
SVS.L (Savills)	300,886	GBP 2,786,204	GBP 9.26
ATT.L (Allianz Technology Trust PLC)	856,526	GBP 2,783,710-2.5%	GBP 3.25-2.5%
INTERNATIONAL WORKPLACE GROUP PLC (London Stock Exchange - IWG)	1,601,097	GBP 2,773,100	GBP	New holding detected
HMSO.L (Hammerson PLC)	1,080,965	GBP 2,749,9750.8%	GBP 2.5440.8%
SMWH.L (WH Smith PLC)	288,794	GBP 2,688,672-1.1%	GBP 9.31-1.1%
BNKR.L (Bankers Investment Trust)	2,467,113	GBP 2,634,877-1.5%	GBP 1.068-1.5%
BYIT.L (Bytes Technology Ltd)	521,594	GBP 2,601,7111.1%	GBP 4.9881.1%
COA.L (Coats Group PLC)	3,553,616	GBP 2,597,693	GBP 0.731
ENOG.L (Energean Oil & Gas PLC)	301,376	GBP 2,540,6001.0%	GBP 8.431.0%
SSPG.L (SSP Group PLC)	1,777,591	GBP 2,524,1791.2%	GBP 1.421.2%
CLDN.L (Caledonia Investments)	69,655	GBP 2,511,063-1.2%	GBP 36.05-1.2%
WIZZ.L (Wizz Air Holdings PLC)	171,588	GBP 2,505,185-0.9%	GBP 14.6-0.9%
LWDB.L (Law Debenture Corp)	287,335	GBP 2,502,688-0.2%	GBP 8.71-0.2%
ASL.L (Aberforth Smaller Companies Trust PLC)	185,076	GBP 2,443,0030.5%	GBP 13.20.5%
TPK.L (Travis Perkins PLC)	470,638	GBP 2,442,611-2.4%	GBP 5.19-2.4%
DOM.L (Domino’s Pizza Group PLC)	881,097	GBP 2,442,401-0.1%	GBP 2.772-0.1%
GPE.L (GREAT PORTLAND ESTATES PLC)	782,002	GBP 2,416,3862.3%	GBP 3.092.3%
HAS.L (Hays plc)	3,542,189	GBP 2,412,231-2.4%	GBP 0.681-2.4%
PETS.L (Pets at Home Group Plc)	1,024,039	GBP 2,394,2031.7%	GBP 2.3381.7%
GNS.L (Genus PLC)	147,414	GBP 2,385,159-1.5%	GBP 16.18-1.5%
EDIN.L (Edinburgh Investment Trust)	320,461	GBP 2,384,2300.1%	GBP 7.440.1%
CURY.L (Currys PLC)	2,338,858	GBP 2,329,503-0.8%	GBP 0.996-0.8%
CHG.L (Chemring Group PLC)	604,006	GBP 2,319,383-1.9%	GBP 3.84-1.9%
MONY.L (Moneysupermarket.Com Group PLC)	1,189,763	GBP 2,291,4840.4%	GBP 1.9260.4%
KLR.L (Keller Group PLC)	161,462	GBP 2,279,843-1.1%	GBP 14.12-1.1%
FAN.L (Volution Group plc)	426,103	GBP 2,245,5630.4%	GBP 5.270.4%
OXIG.L (Oxford Instruments PLC)	129,776	GBP 2,242,529-1.5%	GBP 17.28-1.5%
BBGI.L (BBGI SICAV SA)	1,587,805	GBP 2,238,805	GBP 1.41
FGP.L (FirstGroup PLC)	1,338,933	GBP 2,211,9171.0%	GBP 1.6521.0%
HBR.L (Harbour Energy PLC)	1,391,922	GBP 2,208,9801.1%	GBP 1.5871.1%
SPT.L (Spirent Communications plc)	1,263,531	GBP 2,201,071-0.2%	GBP 1.742-0.2%
SUPR.L (Supermarket Income REIT PLC)	2,767,274	GBP 2,180,6120.8%	GBP 0.7880.8%
HOC.L (Hochschild Mining plc)	697,392	GBP 2,166,100-3.2%	GBP 3.106-3.2%
HTWS.L (Helios Towers Plc)	2,023,293	GBP 2,144,691-0.4%	GBP 1.06-0.4%
AGT.L (AVI Global Trust PLC)	972,470	GBP 2,115,1220.2%	GBP 2.1750.2%
HRI.L (Herald Investment Trust)	111,688	GBP 2,088,5660.5%	GBP 18.70.5%
CKN.L (Clarkson)	63,027	GBP 2,042,075	GBP 32.4
ALPH.L (Alpha Group International plc )	79,349	GBP 2,039,2690.6%	GBP 25.70.6%
RAT.L (Rathbone Brothers PLC)	132,852	GBP 2,011,3791.1%	GBP 15.141.1%
RICA.L (Ruffer Investment Company Limited)	719,632	GBP 1,993,381	GBP 2.77
FCSS.L (Fidelity China Special Situations PLC)	890,970	GBP 1,986,863-0.7%	GBP 2.23-0.7%
CGT.L (Capital Gearing Trust)	41,622	GBP 1,985,3690.3%	GBP 47.70.3%
IHP.L (IntegraFin Holdings plc)	656,130	GBP 1,981,513-0.5%	GBP 3.02-0.5%
GEN.L (Genuit Group plc)	554,912	GBP 1,967,1630.7%	GBP 3.5450.7%
BRWM.L (Blackrock World Mining Trust Plc)	424,609	GBP 1,963,817-1.0%	GBP 4.625-1.0%
BOY.L (Bodycote PLC)	402,049	GBP 1,925,011-2.6%	GBP 4.788-2.6%
FOUR.L (4Imprint Group Plc)	62,051	GBP 1,883,248-0.3%	GBP 30.35-0.3%
SAIN.L (Scottish American Investment Co)	386,539	GBP 1,876,647-0.2%	GBP 4.855-0.2%
BPT.L (Bridgepoint Group Plc)	733,717	GBP 1,866,576-0.3%	GBP 2.544-0.3%
MUT.L (Murray Income Trust)	224,277	GBP 1,823,372	GBP 8.13
WOSG.L (Watches Of Switzerland Group PLC)	519,388	GBP 1,823,0520.9%	GBP 3.510.9%
TMPL.L (Temple Bar Investment Trust)	638,559	GBP 1,819,893-0.3%	GBP 2.85-0.3%
ONT.L (Oxford Nanopore Technologies Ltd)	1,542,423	GBP 1,818,5170.3%	GBP 1.1790.3%
JFJ.L (JPMorgan Japanese Investment Trust)	320,897	GBP 1,780,9781.1%	GBP 5.551.1%
PAGE.L (Pagegroup PLC)	695,480	GBP 1,766,519-0.5%	GBP 2.54-0.5%
GNC.L (Greencore Group)	996,841	GBP 1,764,4090.3%	GBP 1.770.3%
FUTR.L (Future PLC)	245,206	GBP 1,763,031-0.6%	GBP 7.19-0.6%
MRCH.L (Merchants Trust PLC)	330,727	GBP 1,759,468-0.2%	GBP 5.32-0.2%
XPS.L (XPS Pensions Group PLC)	460,533	GBP 1,740,815-0.8%	GBP 3.78-0.8%
IEM.L (Impax Environmental Markets PLC)	521,010	GBP 1,724,543-0.9%	GBP 3.31-0.9%
MOON.L (Moonpig Group PLC)	750,137	GBP 1,706,562-0.2%	GBP 2.275-0.2%
HFG.L (Hilton Food Group Plc)	186,726	GBP 1,650,6580.5%	GBP 8.840.5%
TRST.L (Trustpilot Group PLC)	795,956	GBP 1,638,077-1.2%	GBP 2.058-1.2%
RSW.L (Renishaw PLC)	75,934	GBP 1,632,581-2.9%	GBP 21.5-2.9%
FSV.L (Fidelity Special Values)	497,038	GBP 1,612,8880.2%	GBP 3.2450.2%
ELM.L (Elementis PLC)	1,309,194	GBP 1,605,072-0.8%	GBP 1.226-0.8%
BAG.L (A.G.Barr PLC)	236,794	GBP 1,603,0950.9%	GBP 6.770.9%
VCT.L (Victrex plc)	193,971	GBP 1,571,1650.7%	GBP 8.10.7%
IBST.L (Ibstock PLC)	881,933	GBP 1,562,785-1.1%	GBP 1.772-1.1%
KNOS.L (Kainos Group PLC)	221,998	GBP 1,559,5360.1%	GBP 7.0250.1%
ESCT.L (The European Smaller Companies Trust PLC)	879,117	GBP 1,554,279-1.8%	GBP 1.768-1.8%
SDP.L (Schroder Asia Pacific Fund)	314,933	GBP 1,547,8960.4%	GBP 4.9150.4%
DWL.L (Dowlais Group Plc)	2,995,925	GBP 1,539,905-6.0%	GBP 0.514-6.0%
RWI.L (Renewi PLC)	175,523	GBP 1,505,9870.2%	GBP 8.580.2%
VSVS.L (Vesuvius PLC)	444,560	GBP 1,495,500-0.8%	GBP 3.364-0.8%
SHED.L (Urban Logistics Reit PLC)	1,025,983	GBP 1,491,7792.0%	GBP 1.4542.0%
ZIG.L (ZIGUP plc)	504,442	GBP 1,490,6260.3%	GBP 2.9550.3%
JII.L (JPMorgan Indian Inv Trust)	148,267	GBP 1,450,0511.5%	GBP 9.781.5%
MSLH.L (Marshalls PLC)	554,780	GBP 1,447,976-0.4%	GBP 2.61-0.4%
INVESCO ASIA DRAGON TRUST PLC (- - IAD)	463,706	GBP 1,437,489	GBP	New holding detected
FRAS.L (Frasers Group PLC)	227,129	GBP 1,409,3351.2%	GBP 6.2051.2%
MAB.L (Mitchells & Butlers PLC)	568,483	GBP 1,387,0990.6%	GBP 2.440.6%
ATG.L (Auction Technology Group PLC)	228,430	GBP 1,372,864-0.7%	GBP 6.01-0.7%
THRL.L (Target Healthcare REIT Ltd)	1,368,488	GBP 1,345,2241.7%	GBP 0.9831.7%
WKP.L (Workspace Group PLC)	310,287	GBP 1,328,0280.4%	GBP 4.280.4%
BGFD.L (Baillie Gifford Japan Trust)	182,834	GBP 1,318,2331.1%	GBP 7.211.1%
USA.L (Baillie Gifford US Growth Trust PLC)	631,004	GBP 1,312,488-0.7%	GBP 2.08-0.7%
SOI.L (Schroder Oriental Income Fund)	517,646	GBP 1,309,644-0.2%	GBP 2.53-0.2%
PRSR.L (PRS Reit PLC)	1,138,125	GBP 1,308,8441.1%	GBP 1.151.1%
PCFT.L (Polar Capital Global Financials Trust plc)	678,449	GBP 1,275,484-0.2%	GBP 1.88-0.2%
ASHM.L (Ashmore Group Plc)	987,495	GBP 1,272,8811.0%	GBP 1.2891.0%
HEFT.L (Henderson European Focus Trust Plc)	710,869	GBP 1,265,347-0.1%	GBP 1.78-0.1%
KIE.L (Kier Group PLC)	959,140	GBP 1,260,310	GBP 1.314
RHIM.L (RHI Magnesita NV)	41,288	GBP 1,242,769-1.6%	GBP 30.1-1.6%
EWI.L (Edinburgh Worldwide Investment Trust plc)	821,856	GBP 1,239,3590.4%	GBP 1.5080.4%
BRSC.L (Blackrock Smaller Companies Trust PLC)	100,540	GBP 1,216,534-0.2%	GBP 12.1-0.2%
HSL.L (Henderson Smaller Cos Inv Tst)	164,249	GBP 1,208,8730.1%	GBP 7.360.1%
ESP.L (Empiric Student Property Plc)	1,334,333	GBP 1,203,5681.0%	GBP 0.9021.0%
DSCV.L (Discoverie Group PLC)	211,523	GBP 1,184,529	GBP 5.6
JDW.L (J D Wetherspoon PLC)	188,356	GBP 1,165,924-0.7%	GBP 6.19-0.7%
SNR.L (Senior PLC)	922,840	GBP 1,164,624-1.7%	GBP 1.262-1.7%
SPI.L (Spire Healthcare Group Plc)	620,835	GBP 1,151,028-1.1%	GBP 1.854-1.1%
MGAM.L (Morgan Advanced Materials plc)	625,165	GBP 1,146,553	GBP 1.834
BLACKROCK GREATER EUROPE INV TRS 1 (- - BGEIT1)	215,190	GBP 1,144,811	GBP	New holding detected
CHRY.L (Chrysalis Investments Ltd)	1,242,329	GBP 1,142,943-0.8%	GBP 0.92-0.8%
PHLL.L (Petershill Partners PLC)	553,476	GBP 1,140,161-0.2%	GBP 2.06-0.2%
ICGT.L (ICG Enterprise Trust PLC)	96,710	GBP 1,123,770	GBP 11.62
SEIT.L (Sdcl Energy Efficiency Income Trust PLC)	2,406,686	GBP 1,117,906-0.6%	GBP 0.4645-0.6%
EOT.L (European Opportunities Trust plc)	132,844	GBP 1,097,291-0.4%	GBP 8.26-0.4%
PHI.L (Pacific Horizon Investment Trust)	197,732	GBP 1,073,6850.7%	GBP 5.430.7%
MEGP.L (Me Group International PLC)	548,989	GBP 1,070,5291.9%	GBP 1.951.9%
CCR.L (C&C Group plc)	838,123	GBP 1,069,4451.4%	GBP 1.2761.4%
JPMORGAN EUROPEAN GROWTH & INCOME (- - JEGI)	941,429	GBP 1,035,572	GBP	New holding detected
FEML.L (Fidelity Emerging Markets Ord)	154,342	GBP 1,027,9180.3%	GBP 6.660.3%
BMY.L (Bloomsbury Publishing Plc)	174,377	GBP 1,000,924-1.5%	GBP 5.74-1.5%
CBG.L (Close Brothers Group plc)	334,276	GBP 987,451-1.2%	GBP 2.954-1.2%
BOWL.L (Hollywood Bowl Group PLC)	356,557	GBP 976,9660.7%	GBP 2.740.7%
CRST.L (Crest Nicholson Holdings plc)	573,020	GBP 964,9661.5%	GBP 1.6841.5%
GROW.L (Draper Esprit PLC)	379,212	GBP 961,682-0.1%	GBP 2.536-0.1%
THRG.L (Throgmorton Trust Plc)	184,272	GBP 949,001-0.4%	GBP 5.15-0.4%
NCC.L (NCC Group plc)	688,452	GBP 934,918	GBP 1.358
DEC.L (Diversified Energy Company PLC)	102,423	GBP 912,5891.2%	GBP 8.911.2%
N91.L (Ninety One PLC)	647,685	GBP 890,5672.3%	GBP 1.3752.3%
IPO.L (IP Group)	2,166,578	GBP 875,2980.6%	GBP 0.4040.6%
BUT.L (Brunner Investment Trust)	68,028	GBP 873,480-0.8%	GBP 12.84-0.8%
PPET.L (Patria Private Equity Trust)	145,317	GBP 821,0410.4%	GBP 5.650.4%
HTG.L (Hunting PLC)	308,362	GBP 787,865-1.4%	GBP 2.555-1.4%
HWG.L (Harworth Group PLC)	422,868	GBP 735,790-0.9%	GBP 1.74-0.9%
PAY.L (PayPoint plc)	110,151	GBP 721,4890.6%	GBP 6.550.6%
BAKK.L (Bakkavor Group PLC)	388,382	GBP 692,8731.0%	GBP 1.7841.0%
POLN.L (Pollen Street PLC)	100,357	GBP 680,420-2.3%	GBP 6.78-2.3%
MCG.L (Mobico Group Plc)	1,116,849	GBP 677,927-1.5%	GBP 0.607-1.5%
DOCS.L (Dr. Martens PLC)	1,272,186	GBP 671,7143.5%	GBP 0.5283.5%
AO.L (Ao World)	694,736	GBP 666,9471.1%	GBP 0.9600011.1%
NAS.L (North Atlantic Smaller Cos Ord)	18,432	GBP 663,5521.4%	GBP 361.4%
JUP.L (Jupiter Fund Management Plc)	932,171	GBP 645,995-5.1%	GBP 0.693001-5.1%
BBH.L (Bellevue Healthcare Trust PLC)	551,412	GBP 637,432-2.2%	GBP 1.156-2.2%
MTRO.L (Metro Bank PLC)	685,601	GBP 633,495-0.2%	GBP 0.924-0.2%
ITH.L (Ithaca Energy PLC)	424,275	GBP 595,6821.4%	GBP 1.4041.4%
FSG.L (Foresight Group Holdings Limited)	172,021	GBP 586,5920.3%	GBP 3.410.3%
THG.L (THG Holdings PLC)	2,022,173	GBP 563,377-2.3%	GBP 0.2786-2.3%
PPH.L (PPHE Hotel Group Ltd)	42,483	GBP 559,076-0.3%	GBP 13.16-0.3%
RPI.L (Raspberry Pi Holdings PLC)	126,655	GBP 555,5090.6%	GBP 4.3860.6%
ALFA.L (Alfa Financial Software Holdings PLC)	264,811	GBP 552,131-2.3%	GBP 2.085-2.3%
GDWN.L (Goodwin PLC)	8,017	GBP 543,553-4.5%	GBP 67.8-4.5%
OCEAN WILSON LTD (London Stock Exchange - OCN)	38,224	GBP 538,958	GBP	New holding detected
CMCX.L (CMC Markets PLC)	227,165	GBP 530,430-0.6%	GBP 2.335-0.6%
ASC.L (ASOS Plc)	155,792	GBP 488,4086.6%	GBP 3.1356.6%
AML.L (Aston Martin Lagonda Global Holdings PLC)	592,627	GBP 378,985-2.4%	GBP 0.6395-2.4%
FXPO.L (Ferrexpo PLC)	683,800	GBP 345,319-2.1%	GBP 0.505-2.1%
WPS.L (WAG Payment Solutions PLC)	262,631	GBP 160,205-3.2%	GBP 0.61-3.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B00FV128 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
MIDD.L	1,797.000-0.1%	1,790.200-0.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BLND.L (British Land Company PLC)	2,224,889	GBP 8,365,5832.6%	GBP 3.762.6%
IGG.L (IG Group Holdings PLC)	794,754	GBP 8,170,0711.0%	GBP 10.281.0%
DLG.L (Direct Line Insurance Group plc)	2,918,538	GBP 8,002,631	GBP 2.742
BBOX.L (Tritax Big Box REIT plc)	5,492,555	GBP 7,596,2040.7%	GBP 1.3830.7%
BME.L (B&M European Value Retail SA)	2,078,572	GBP 6,528,7950.3%	GBP 3.1410.3%
BWY.L (Bellway PLC)	261,777	GBP 6,444,9501.3%	GBP 24.621.3%
CWK.L (Cranswick PLC)	118,747	GBP 6,032,3480.8%	GBP 50.80.8%
INVP.L (Investec PLC)	1,308,000	GBP 5,920,008-0.3%	GBP 4.526-0.3%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,146,698	GBP 5,813,759-1.0%	GBP 5.07-1.0%
ITV.L (ITV PLC)	7,514,608	GBP 5,752,4324.3%	GBP 0.76554.3%
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)	4,028,098	GBP 5,615,169	GBP	New holding detected
ROR.L (Rotork PLC)	1,889,624	GBP 5,559,274-1.9%	GBP 2.942-1.9%
INCH.L (Inchcape PLC)	793,452	GBP 5,486,721-1.6%	GBP 6.915-1.6%
IDS.L (International Distributions Services PLC)	1,480,067	GBP 5,414,085	GBP 3.658
BRBY.L (Burberry Group PLC)	794,289	GBP 5,261,3701.1%	GBP 6.6241.1%
RS1.L (RS GROUP PLC)	1,050,916	GBP 5,254,580-3.9%	GBP 5-3.9%
PTEC.L (Playtech Plc)	688,841	GBP 5,104,312-0.3%	GBP 7.41-0.3%
HICL.L (HICL Infrastructure Company Ltd)	4,448,180	GBP 5,097,6140.9%	GBP 1.1460.9%
TBCG.L (TBC Bank Group PLC)	117,255	GBP 5,047,828-0.8%	GBP 43.05-0.8%
HGT.L (HG Capital Trust PLC)	1,019,695	GBP 4,971,013-0.1%	GBP 4.875-0.1%
PLUS.L (Plus500 Ltd)	163,125	GBP 4,945,9501.9%	GBP 30.321.9%
BBY.L (Balfour Beatty plc)	1,135,429	GBP 4,923,2200.6%	GBP 4.3360.6%
INTERNATIONAL PUBLIC PARTNERSHIPS (- - INPP)	4,200,586	GBP 4,855,877	GBP	New holding detected
DLN.L (Derwent London Plc)	249,821	GBP 4,844,0292.8%	GBP 19.392.8%
RCP.L (RIT Capital Partners)	260,187	GBP 4,787,4410.5%	GBP 18.40.5%
MNKS.L (Monks Investment Trust PLC)	432,939	GBP 4,753,670-0.7%	GBP 10.98-0.7%
PNN.L (Pennon Group)	961,078	GBP 4,724,6591.8%	GBP 4.9161.8%
DRX.L (Drax Group PLC)	812,226	GBP 4,654,0551.6%	GBP 5.731.6%
SCT.L (Softcat plc)	289,848	GBP 4,631,7710.9%	GBP 15.980.9%
SXS.L (Spectris PLC)	220,481	GBP 4,581,5950.7%	GBP 20.780.7%
JMAT.L (Johnson Matthey PLC)	374,172	GBP 4,490,064	GBP 12
TATE.L (Tate & Lyle PLC)	820,671	GBP 4,394,6930.2%	GBP 5.3550.2%
TRIG.L (Renewables Infrastructure Grp)	5,490,191	GBP 4,337,2511.3%	GBP 0.791.3%
QQ.L (Qinetiq Group PLC)	1,087,186	GBP 4,307,431-0.9%	GBP 3.962-0.9%
SHC.L (Shaftesbury Capital PLC)	3,317,508	GBP 4,266,3151.0%	GBP 1.2861.0%
BGEO.L (Bank of Georgia Group PLC)	77,207	GBP 4,180,759-1.2%	GBP 54.15-1.2%
GRG.L (Greggs plc)	227,815	GBP 4,134,842-1.3%	GBP 18.15-1.3%
EMG.L (Man Group PLC)	2,592,849	GBP 4,127,816-0.9%	GBP 1.592-0.9%
TCAP.L (TP ICAP Group PLC)	1,688,842	GBP 4,112,330-0.8%	GBP 2.435-0.8%
BYG.L (Big Yellow Group PLC)	418,067	GBP 4,013,4431.9%	GBP 9.61.9%
VTY.L (Vistry Group PLC)	671,840	GBP 3,974,6051.9%	GBP 5.9161.9%
OCDO.L (Ocado Group PLC)	1,327,937	GBP 3,970,532-4.8%	GBP 2.99-4.8%
CCL.L (Carnival PLC)	320,673	GBP 3,968,3280.9%	GBP 12.3750.9%
QLT.L (Quilter PLC)	2,984,698	GBP 3,951,7400.2%	GBP 1.3240.2%
SSON.L (Smithson Investment Trust PLC)	286,712	GBP 3,927,954-0.6%	GBP 13.7-0.6%
MRC.L (The Mercantile Investment Trust plc)	1,664,029	GBP 3,785,6660.9%	GBP 2.2750.9%
JAM.L (JPMorgan American Investment Trust)	397,856	GBP 3,696,082-1.4%	GBP 9.29-1.4%
TEM.L (Templeton Emerging Markets Investment Trust TEMIT)	2,319,971	GBP 3,688,754-0.7%	GBP 1.59-0.7%
SRP.L (Serco Group)	2,269,282	GBP 3,683,0450.9%	GBP 1.6230.9%
MTO.L (Mitie Group plc)	2,785,971	GBP 3,649,6227.4%	GBP 1.317.4%
PAG.L (Paragon Banking Group PLC)	456,146	GBP 3,583,0271.7%	GBP 7.8551.7%
OSB.L (OneSavings Bank PLC)	823,022	GBP 3,555,4550.3%	GBP 4.320.3%
GFTU.L (Grafton Group plc)	390,147	GBP 3,540,974-0.4%	GBP 9.076-0.4%
GRI.L (Grainger PLC)	1,653,018	GBP 3,479,603-0.2%	GBP 2.105-0.2%
AGR.L (Assura PLC)	7,189,176	GBP 3,437,864	GBP 0.4782
FEV.L (Fidelity European Values)	911,369	GBP 3,426,7470.4%	GBP 3.760.4%
MYI.L (Murray International Trust)	1,332,961	GBP 3,412,380-0.2%	GBP 2.56-0.2%
MGNS.L (Morgan Sindall Group PLC)	96,076	GBP 3,333,8370.1%	GBP 34.70.1%
ROO.L (Deliveroo Holdings PLC)	2,515,927	GBP 3,273,2211.6%	GBP 1.3011.6%
JUST.L (Just Group plc)	2,307,198	GBP 3,183,933-0.7%	GBP 1.38-0.7%
LRE.L (Lancashire Holdings Ltd)	542,495	GBP 3,179,0211.4%	GBP 5.861.4%
WWH.L (Worldwide Healthcare Trust Plc)	1,110,909	GBP 3,082,772-0.9%	GBP 2.775-0.9%
CCC.L (Computacenter PLC)	133,728	GBP 3,081,0930.1%	GBP 23.040.1%
HILS.L (Hill & Smith Holdings PLC)	178,367	GBP 3,025,104-0.7%	GBP 16.96-0.7%
SRE.L (Sirius Real Estate Limited)	3,310,380	GBP 2,956,1692.0%	GBP 0.8932.0%
AJB.L (AJ Bell plc)	715,910	GBP 2,946,686-1.5%	GBP 4.116-1.5%
JTC.L (JTC PLC)	343,683	GBP 2,941,926-2.8%	GBP 8.56-2.8%
FGT.L (Finsbury Growth & Income Trust)	332,056	GBP 2,892,208-0.1%	GBP 8.71-0.1%
PHP.L (Primary Health Properties)	2,900,933	GBP 2,887,8790.9%	GBP 0.99550.9%
DNLM.L (Dunelm Group PLC)	302,288	GBP 2,865,6900.4%	GBP 9.480.4%
ATT.L (Allianz Technology Trust PLC)	856,526	GBP 2,856,514-1.8%	GBP 3.335-1.8%
TRN.L (Trainline Plc)	998,119	GBP 2,854,620-1.0%	GBP 2.86-1.0%
PIN.L (Pantheon International PLC)	1,030,899	GBP 2,840,127	GBP 2.755
PFD.L (Premier Foods PLC)	1,451,499	GBP 2,839,1320.3%	GBP 1.9560.3%
BREE.L (Breedon Group PLC)	629,697	GBP 2,827,340-0.4%	GBP 4.49-0.4%
SAFE.L (Safestore Holdings Plc)	471,906	GBP 2,814,9191.9%	GBP 5.9651.9%
BCG.L (Baltic Classifieds Group PLC)	883,813	GBP 2,806,106-2.9%	GBP 3.175-2.9%
SVS.L (Savills)	300,886	GBP 2,786,2040.8%	GBP 9.260.8%
INTERNATIONAL WORKPLACE GROUP PLC (London Stock Exchange - IWG)	1,601,097	GBP 2,774,701	GBP	New holding detected
TEP.L (Telecom Plus PLC)	158,674	GBP 2,760,9280.8%	GBP 17.40.8%
HMSO.L (Hammerson PLC)	1,080,965	GBP 2,728,3561.1%	GBP 2.5241.1%
SMWH.L (WH Smith PLC)	288,794	GBP 2,718,996-0.9%	GBP 9.415-0.9%
BNKR.L (Bankers Investment Trust)	2,467,113	GBP 2,674,350-0.7%	GBP 1.084-0.7%
COA.L (Coats Group PLC)	3,553,616	GBP 2,597,693-1.3%	GBP 0.731-1.3%
BYIT.L (Bytes Technology Ltd)	521,594	GBP 2,573,545-0.5%	GBP 4.934-0.5%
CLDN.L (Caledonia Investments)	69,655	GBP 2,542,408	GBP 36.5
WIZZ.L (Wizz Air Holdings PLC)	171,588	GBP 2,527,491-0.1%	GBP 14.73-0.1%
ENOG.L (Energean Oil & Gas PLC)	301,376	GBP 2,516,4902.0%	GBP 8.352.0%
LWDB.L (Law Debenture Corp)	287,335	GBP 2,508,435	GBP 8.73
TPK.L (Travis Perkins PLC)	470,638	GBP 2,503,794-0.8%	GBP 5.32-0.8%
SSPG.L (SSP Group PLC)	1,777,591	GBP 2,493,960-1.5%	GBP 1.403-1.5%
HAS.L (Hays plc)	3,542,189	GBP 2,470,677-0.1%	GBP 0.6975-0.1%
DOM.L (Domino’s Pizza Group PLC)	881,097	GBP 2,444,163-0.2%	GBP 2.774-0.2%
ASL.L (Aberforth Smaller Companies Trust PLC)	185,076	GBP 2,431,899-0.8%	GBP 13.14-0.8%
GNS.L (Genus PLC)	147,414	GBP 2,420,538-4.4%	GBP 16.42-4.4%
EDIN.L (Edinburgh Investment Trust)	320,461	GBP 2,381,0250.1%	GBP 7.430.1%
CHG.L (Chemring Group PLC)	604,006	GBP 2,364,683-0.8%	GBP 3.915-0.8%
GPE.L (GREAT PORTLAND ESTATES PLC)	782,002	GBP 2,361,6462.0%	GBP 3.022.0%
PETS.L (Pets at Home Group Plc)	1,024,039	GBP 2,353,242-1.7%	GBP 2.298-1.7%
CURY.L (Currys PLC)	2,338,858	GBP 2,348,2131.4%	GBP 1.0041.4%
KLR.L (Keller Group PLC)	161,462	GBP 2,305,6770.7%	GBP 14.280.7%
MONY.L (Moneysupermarket.Com Group PLC)	1,189,763	GBP 2,283,155-1.3%	GBP 1.919-1.3%
OXIG.L (Oxford Instruments PLC)	129,776	GBP 2,276,2717.7%	GBP 17.547.7%
BBGI.L (BBGI SICAV SA)	1,587,805	GBP 2,238,805	GBP 1.41
HOC.L (Hochschild Mining plc)	697,392	GBP 2,237,2345.7%	GBP 3.2085.7%
FAN.L (Volution Group plc)	426,103	GBP 2,237,041-2.2%	GBP 5.25-2.2%
SPT.L (Spirent Communications plc)	1,263,531	GBP 2,206,125-1.8%	GBP 1.746-1.8%
FGP.L (FirstGroup PLC)	1,338,933	GBP 2,189,155-0.3%	GBP 1.635-0.3%
HBR.L (Harbour Energy PLC)	1,391,922	GBP 2,185,3180.6%	GBP 1.570.6%
SUPR.L (Supermarket Income REIT PLC)	2,767,274	GBP 2,164,008-0.3%	GBP 0.782-0.3%
HTWS.L (Helios Towers Plc)	2,023,293	GBP 2,152,784-1.1%	GBP 1.064-1.1%
AGT.L (AVI Global Trust PLC)	972,470	GBP 2,110,260-0.7%	GBP 2.17-0.7%
HRI.L (Herald Investment Trust)	111,688	GBP 2,077,397-1.4%	GBP 18.6-1.4%
CKN.L (Clarkson)	63,027	GBP 2,042,075-2.3%	GBP 32.4-2.3%
ALPH.L (Alpha Group International plc )	79,349	GBP 2,027,3672.2%	GBP 25.552.2%
FCSS.L (Fidelity China Special Situations PLC)	890,970	GBP 2,000,228-1.1%	GBP 2.245-1.1%
RICA.L (Ruffer Investment Company Limited)	719,632	GBP 1,993,381-1.1%	GBP 2.77-1.1%
IHP.L (IntegraFin Holdings plc)	656,130	GBP 1,991,355-1.1%	GBP 3.035-1.1%
RAT.L (Rathbone Brothers PLC)	132,852	GBP 1,990,123-2.3%	GBP 14.98-2.3%
BRWM.L (Blackrock World Mining Trust Plc)	424,609	GBP 1,982,9241.3%	GBP 4.671.3%
CGT.L (Capital Gearing Trust)	41,622	GBP 1,979,1260.1%	GBP 47.550.1%
BOY.L (Bodycote PLC)	402,049	GBP 1,976,4730.1%	GBP 4.9160.1%
GEN.L (Genuit Group plc)	554,912	GBP 1,953,290-3.0%	GBP 3.52-3.0%
FOUR.L (4Imprint Group Plc)	62,051	GBP 1,889,453-3.8%	GBP 30.45-3.8%
SAIN.L (Scottish American Investment Co)	386,539	GBP 1,880,512-0.9%	GBP 4.865-0.9%
BPT.L (Bridgepoint Group Plc)	733,717	GBP 1,872,446-4.3%	GBP 2.552-4.3%
TMPL.L (Temple Bar Investment Trust)	638,559	GBP 1,826,2790.7%	GBP 2.860.7%
MUT.L (Murray Income Trust)	224,277	GBP 1,823,372	GBP 8.13
ONT.L (Oxford Nanopore Technologies Ltd)	1,542,423	GBP 1,813,889-5.8%	GBP 1.176-5.8%
WOSG.L (Watches Of Switzerland Group PLC)	519,388	GBP 1,807,470-2.2%	GBP 3.48-2.2%
PAGE.L (Pagegroup PLC)	695,480	GBP 1,774,8651.7%	GBP 2.5521.7%
FUTR.L (Future PLC)	245,206	GBP 1,772,839-1.2%	GBP 7.23-1.2%
MRCH.L (Merchants Trust PLC)	330,727	GBP 1,762,7750.9%	GBP 5.330.9%
JFJ.L (JPMorgan Japanese Investment Trust)	320,897	GBP 1,761,725-0.4%	GBP 5.49-0.4%
GNC.L (Greencore Group)	996,841	GBP 1,758,428-1.5%	GBP 1.764-1.5%
XPS.L (XPS Pensions Group PLC)	460,533	GBP 1,754,631-2.9%	GBP 3.81-2.9%
IEM.L (Impax Environmental Markets PLC)	521,010	GBP 1,740,173	GBP 3.34
MOON.L (Moonpig Group PLC)	750,137	GBP 1,710,3120.9%	GBP 2.280.9%
RSW.L (Renishaw PLC)	75,934	GBP 1,681,938-3.3%	GBP 22.15-3.3%
TRST.L (Trustpilot Group PLC)	795,956	GBP 1,658,772-2.9%	GBP 2.084-2.9%
HFG.L (Hilton Food Group Plc)	186,726	GBP 1,643,189-1.3%	GBP 8.8-1.3%
DWL.L (Dowlais Group Plc)	2,995,925	GBP 1,638,7710.6%	GBP 0.5470.6%
ELM.L (Elementis PLC)	1,309,194	GBP 1,618,164-0.2%	GBP 1.236-0.2%
FSV.L (Fidelity Special Values)	497,038	GBP 1,610,403	GBP 3.24
BAG.L (A.G.Barr PLC)	236,794	GBP 1,588,888-0.4%	GBP 6.71-0.4%
ESCT.L (The European Smaller Companies Trust PLC)	879,117	GBP 1,582,411-0.8%	GBP 1.8-0.8%
IBST.L (Ibstock PLC)	881,933	GBP 1,580,4241.1%	GBP 1.7921.1%
VCT.L (Victrex plc)	193,971	GBP 1,559,527-0.2%	GBP 8.04-0.2%
KNOS.L (Kainos Group PLC)	221,998	GBP 1,558,4260.5%	GBP 7.020.5%
SDP.L (Schroder Asia Pacific Fund)	314,933	GBP 1,541,597-0.7%	GBP 4.895-0.7%
VSVS.L (Vesuvius PLC)	444,560	GBP 1,507,058-1.5%	GBP 3.39-1.5%
RWI.L (Renewi PLC)	175,523	GBP 1,502,477	GBP 8.56
ZIG.L (ZIGUP plc)	504,442	GBP 1,485,582-0.3%	GBP 2.945-0.3%
SHED.L (Urban Logistics Reit PLC)	1,025,983	GBP 1,463,0520.4%	GBP 1.4260.4%
MSLH.L (Marshalls PLC)	554,780	GBP 1,453,524-0.4%	GBP 2.62-0.4%
JII.L (JPMorgan Indian Inv Trust)	148,267	GBP 1,429,294-0.7%	GBP 9.64-0.7%
INVESCO ASIA DRAGON TRUST PLC (- - IAD)	463,706	GBP 1,423,577	GBP	New holding detected
FRAS.L (Frasers Group PLC)	227,129	GBP 1,392,301-2.0%	GBP 6.13-2.0%
ATG.L (Auction Technology Group PLC)	228,430	GBP 1,382,002-2.1%	GBP 6.05-2.1%
MAB.L (Mitchells & Butlers PLC)	568,483	GBP 1,378,5710.4%	GBP 2.4250.4%
WKP.L (Workspace Group PLC)	310,287	GBP 1,323,374-0.4%	GBP 4.265-0.4%
THRL.L (Target Healthcare REIT Ltd)	1,368,488	GBP 1,323,3280.7%	GBP 0.9670.7%
USA.L (Baillie Gifford US Growth Trust PLC)	631,004	GBP 1,321,953-0.7%	GBP 2.095-0.7%
SOI.L (Schroder Oriental Income Fund)	517,646	GBP 1,312,233-0.6%	GBP 2.535-0.6%
BGFD.L (Baillie Gifford Japan Trust)	182,834	GBP 1,303,606-0.1%	GBP 7.13-0.1%
PRSR.L (PRS Reit PLC)	1,138,125	GBP 1,295,1860.7%	GBP 1.1380.7%
PCFT.L (Polar Capital Global Financials Trust plc)	678,449	GBP 1,278,198-0.5%	GBP 1.884-0.5%
HEFT.L (Henderson European Focus Trust Plc)	710,869	GBP 1,266,769-0.3%	GBP 1.782-0.3%
RHIM.L (RHI Magnesita NV)	41,288	GBP 1,263,413-1.4%	GBP 30.6-1.4%
KIE.L (Kier Group PLC)	959,140	GBP 1,260,3100.6%	GBP 1.3140.6%
ASHM.L (Ashmore Group Plc)	987,495	GBP 1,260,044-1.0%	GBP 1.276-1.0%
EWI.L (Edinburgh Worldwide Investment Trust plc)	821,856	GBP 1,234,428-1.6%	GBP 1.502-1.6%
BRSC.L (Blackrock Smaller Companies Trust PLC)	100,540	GBP 1,218,5450.3%	GBP 12.120.3%
HSL.L (Henderson Smaller Cos Inv Tst)	164,249	GBP 1,207,2300.3%	GBP 7.350.3%
ESP.L (Empiric Student Property Plc)	1,334,333	GBP 1,191,5592.8%	GBP 0.8932.8%
SNR.L (Senior PLC)	922,840	GBP 1,184,927-1.2%	GBP 1.284-1.2%
DSCV.L (Discoverie Group PLC)	211,523	GBP 1,184,5293.5%	GBP 5.63.5%
JDW.L (J D Wetherspoon PLC)	188,356	GBP 1,174,4001.3%	GBP 6.2351.3%
SPI.L (Spire Healthcare Group Plc)	620,835	GBP 1,163,445-0.3%	GBP 1.874-0.3%
CHRY.L (Chrysalis Investments Ltd)	1,242,329	GBP 1,151,6390.2%	GBP 0.9270.2%
BLACKROCK GREATER EUROPE INV TRS 1 (- - BGEIT1)	215,190	GBP 1,151,267	GBP	New holding detected
MGAM.L (Morgan Advanced Materials plc)	625,165	GBP 1,146,553-1.7%	GBP 1.834-1.7%
PHLL.L (Petershill Partners PLC)	553,476	GBP 1,142,928-1.7%	GBP 2.065-1.7%
SEIT.L (Sdcl Energy Efficiency Income Trust PLC)	2,406,686	GBP 1,125,1260.5%	GBP 0.46750.5%
ICGT.L (ICG Enterprise Trust PLC)	96,710	GBP 1,123,770-1.4%	GBP 11.62-1.4%
EOT.L (European Opportunities Trust plc)	132,844	GBP 1,101,277-0.1%	GBP 8.29-0.1%
PHI.L (Pacific Horizon Investment Trust)	197,732	GBP 1,065,775-2.7%	GBP 5.39-2.7%
CCR.L (C&C Group plc)	838,123	GBP 1,054,3590.5%	GBP 1.2580.5%
MEGP.L (Me Group International PLC)	548,989	GBP 1,050,7650.1%	GBP 1.9140.1%
JPMORGAN EUROPEAN GROWTH & INCOME (- - JEGI)	941,429	GBP 1,030,865	GBP	New holding detected
FEML.L (Fidelity Emerging Markets Ord)	154,342	GBP 1,024,831-0.3%	GBP 6.64-0.3%
BMY.L (Bloomsbury Publishing Plc)	174,377	GBP 1,016,618	GBP 5.83
CBG.L (Close Brothers Group plc)	334,276	GBP 999,4850.3%	GBP 2.990.3%
BOWL.L (Hollywood Bowl Group PLC)	356,557	GBP 969,8352.3%	GBP 2.722.3%
GROW.L (Draper Esprit PLC)	379,212	GBP 962,440-6.6%	GBP 2.538-6.6%
THRG.L (Throgmorton Trust Plc)	184,272	GBP 952,6861.0%	GBP 5.171.0%
CRST.L (Crest Nicholson Holdings plc)	573,020	GBP 950,6401.3%	GBP 1.6591.3%
NCC.L (NCC Group plc)	688,452	GBP 934,918-0.7%	GBP 1.358-0.7%
DEC.L (Diversified Energy Company PLC)	102,423	GBP 901,8351.6%	GBP 8.805011.6%
BUT.L (Brunner Investment Trust)	68,028	GBP 880,2820.3%	GBP 12.940.3%
N91.L (Ninety One PLC)	647,685	GBP 870,4890.1%	GBP 1.3440.1%
IPO.L (IP Group)	2,166,578	GBP 869,8810.6%	GBP 0.40150.6%
PPET.L (Patria Private Equity Trust)	145,317	GBP 818,1352.7%	GBP 5.632.7%
HTG.L (Hunting PLC)	308,362	GBP 798,658-0.6%	GBP 2.59-0.6%
HWG.L (Harworth Group PLC)	422,868	GBP 742,133-0.8%	GBP 1.755-0.8%
PAY.L (PayPoint plc)	110,151	GBP 717,0831.6%	GBP 6.511.6%
POLN.L (Pollen Street PLC)	100,357	GBP 696,4780.9%	GBP 6.940.9%
MCG.L (Mobico Group Plc)	1,116,849	GBP 688,5370.7%	GBP 0.61650.7%
BAKK.L (Bakkavor Group PLC)	388,382	GBP 685,883-0.2%	GBP 1.766-0.2%
JUP.L (Jupiter Fund Management Plc)	932,171	GBP 680,485-0.7%	GBP 0.73-0.7%
AO.L (Ao World)	694,736	GBP 659,999-0.7%	GBP 0.95-0.7%
NAS.L (North Atlantic Smaller Cos Ord)	18,432	GBP 654,3361.1%	GBP 35.51.1%
BBH.L (Bellevue Healthcare Trust PLC)	551,412	GBP 651,769	GBP 1.182
DOCS.L (Dr. Martens PLC)	1,272,186	GBP 648,815-1.0%	GBP 0.51-1.0%
MTRO.L (Metro Bank PLC)	685,601	GBP 634,867-0.9%	GBP 0.926001-0.9%
ITH.L (Ithaca Energy PLC)	424,275	GBP 587,197-1.6%	GBP 1.384-1.6%
FSG.L (Foresight Group Holdings Limited)	172,021	GBP 584,871-0.3%	GBP 3.4-0.3%
THG.L (THG Holdings PLC)	2,022,173	GBP 576,724-3.3%	GBP 0.2852-3.3%
GDWN.L (Goodwin PLC)	8,017	GBP 569,2076.0%	GBP 716.0%
ALFA.L (Alfa Financial Software Holdings PLC)	264,811	GBP 565,3713.1%	GBP 2.1353.1%
PPH.L (PPHE Hotel Group Ltd)	42,483	GBP 560,7760.2%	GBP 13.20.2%
RPI.L (Raspberry Pi Holdings PLC)	126,655	GBP 551,962-1.8%	GBP 4.358-1.8%
OCEAN WILSON LTD (London Stock Exchange - OCN)	38,224	GBP 540,870	GBP	New holding detected
CMCX.L (CMC Markets PLC)	227,165	GBP 533,8380.2%	GBP 2.350.2%
ASC.L (ASOS Plc)	155,792	GBP 458,0281.7%	GBP 2.941.7%
AML.L (Aston Martin Lagonda Global Holdings PLC)	592,627	GBP 388,171-2.3%	GBP 0.655001-2.3%
FXPO.L (Ferrexpo PLC)	683,800	GBP 352,8410.2%	GBP 0.5160.2%
WPS.L (WAG Payment Solutions PLC)	262,631	GBP 165,458-3.7%	GBP 0.630002-3.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of IE00B00FV128

Shares Issued in MIDD

Date	Shares Issued	Num New MIDD Shares	NAV	Market value of new MIDD shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	34,507,129	0 @ 126.910	GBP 17.95	GBP 0	GBP 0	GBP 5,599,862 USD 482,023 EUR 33,621
2025-04-17	34,507,129	0 @ 126.910	GBP 17.95	GBP 0	GBP 0	GBP 5,599,862 USD 482,023 EUR 33,621
2025-04-16	34,507,129	0 @ 127.480	GBP 17.95	GBP 0	GBP 0	GBP 5,225,220 USD 481,223 EUR 33,660
2025-04-15	34,507,129	0 @ 129.490	GBP 17.95	GBP 0	GBP 0	GBP 5,001,130 USD 620,196 EUR 33,524
2025-04-14	34,507,129	0 @ 131.910	GBP 17.68	GBP 0	GBP 0	GBP 3,385,371 USD 622,947 EUR 33,790
2025-04-11	34,507,129	0 @ 132.190	GBP 17.25	GBP 0	GBP 0	GBP 3,905,814 USD 629,125 EUR 34,038
2025-04-10	34,507,129	0 @ 131.590	GBP 17.26	GBP 0	GBP 0	GBP 3,912,661 USD 633,809 EUR 33,813
2025-04-09	34,507,129	0 @ 143.550	GBP 16.63	GBP 0	GBP 0	GBP 2,740,724 USD 189,023 EUR 33,919
2025-04-08	34,507,129	-250,000 @ 125.140	GBP 17.06	GBP -31,285,000	GBP 0	GBP 2,830,200 USD 189,023 EUR 33,527
2025-04-07	34,757,129	-250,000 @ 129.270	GBP 16.51	GBP -32,317,501	GBP -3,724,693	GBP 2,609,342 USD 189,045 EUR 33,567
2025-04-04	35,007,129	0 @ 135.460	GBP 17.07	GBP 0	GBP -3,853,237	GBP 2,663,972 USD 186,349 EUR 33,288
2025-04-03	35,007,129	0 @ 142.170	GBP 17.86	GBP 0	GBP 0
2025-04-02	35,007,129	0 @ 0.000	GBP 18.25	GBP 0	GBP 0	GBP 2,538,821 USD 227,786 EUR 32,822
2025-04-01	35,007,129	0 @ 0.000	GBP 18.2	GBP 0	GBP 0	GBP 2,543,590 USD 228,517 EUR 32,788
2025-03-31	35,007,129	0 @ 0.000	GBP 18.09	GBP 0	GBP 0	GBP 2,550,733 USD 232,387 EUR 32,804
2025-03-28	35,007,129	0 @ 0.000	GBP 18.45	GBP 0	GBP 47,407	GBP 2,599,009 USD 231,772 EUR 32,757
2025-03-27	35,007,129	0 @ 0.000	GBP 18.5	GBP 0	GBP 0	GBP 2,672,166 USD 231,415 EUR 32,631
2025-03-26	35,007,129	0 @ 0.000	GBP 18.6	GBP 0	GBP 29,649	GBP 2,107,506 USD 232,762 EUR 32,773
2025-03-25	35,007,129	-250,000 @ 0.000	GBP 18.54	GBP 0	GBP -18,417	GBP 2,137,903 USD 231,665 EUR 32,674
2025-03-24	35,257,129	0 @ 0.000	GBP 18.49	GBP 0	GBP -4,749,008	GBP 2,060,248 USD 232,311 EUR 32,746
2025-03-21	35,257,129	0 @ 0.000	GBP 18.48	GBP 0	GBP -148,645	USD 232,590 EUR 32,830 GBP -1,523,305
2025-03-20	35,257,129	-500,000 @ 0.000	GBP 18.66	GBP 0	GBP 0	USD 338,432 EUR 32,752 GBP -179,505
2025-03-19	35,757,129	0 @ 0.000	GBP 18.67	GBP 0	GBP -8,441,667	USD 338,575 EUR 32,856 GBP -318,365
2025-03-18	35,757,129	0 @ 0.000	GBP 18.65	GBP 0	GBP 0	USD 338,119 EUR 32,963 GBP -318,299
2025-03-17	35,757,129	0 @ 0.000	GBP 18.59	GBP 0	GBP 0	USD 338,119 EUR 32,946 GBP -302,890
2025-03-14	35,757,129	0 @ 0.000	GBP 18.56	GBP 0	GBP 0	USD 339,925 EUR 32,973 GBP -298,819
2025-03-13	35,757,129	82,700 @ 0.000	GBP 18.27	GBP 0	GBP 0	USD 339,177 EUR 32,857 GBP -336,866
2025-03-12	35,674,429	0 @ 0.000	GBP 18.53	GBP 0	GBP 0	GBP 891,125 USD 231,317 EUR 32,992
2025-03-11	35,674,429	0 @ 0.000	GBP 18.42	GBP 0	GBP 0	GBP 2,472,733 USD 231,683 EUR 33,059
2025-03-10	35,674,429	0 @ 0.000	GBP 18.52	GBP 0	GBP 0	GBP 2,509,793 USD 232,455 EUR 32,757
2025-03-07	35,674,429	0 @ 0.000	GBP 18.76	GBP 0	GBP 0	GBP 2,554,583 USD 232,095 EUR 32,804
2025-03-06	35,674,429	0 @ 0.000	GBP 18.79	GBP 0	GBP 0	GBP 2,574,304 USD 232,689 EUR 32,731
2025-03-05	35,674,429	0 @ 0.000	GBP 18.75	GBP 0	GBP 0	GBP 2,208,385 USD 161,247 EUR 32,633
2025-03-04	35,674,429	0 @ 0.000	GBP 18.58	GBP 0	GBP 0	GBP 2,170,771 USD 163,130 EUR 32,289
2025-03-03	35,674,429	0 @ 164.635	GBP 18.98	GBP 0	GBP 0	GBP 2,278,233 USD 163,329 EUR 32,199
2025-02-28	35,674,429	0 @ 165.410	GBP 18.93	GBP 0	GBP 0	GBP 2,284,268 USD 164,743 EUR 32,213
2025-02-27	35,674,429	0 @ 163.250	GBP 19.01	GBP 0	GBP 0	GBP 2,303,005 USD 164,171 EUR 32,107
2025-02-26	35,674,429	0 @ 165.360	GBP 19.18	GBP 0	GBP 0	GBP 2,177,493 USD 32,753 EUR 32,221
2025-02-25	35,674,429	0 @ 169.250	GBP 19.04	GBP 0	GBP 0	GBP 2,165,454 USD 32,864 EUR 32,304
2025-02-24	35,674,429	0 @ 168.150	GBP 19.08	GBP 0	GBP 0	GBP 2,179,735 USD 32,953 EUR 32,302
2025-02-21	35,674,429	0 @ 167.070	GBP 19.2	GBP 0	GBP 0	GBP 2,218,133 EUR 39,245 USD 32,901
2025-02-20	35,674,429	0 @ 169.920		0	0	GBP 2,223,041 EUR 39,317 USD 32,899
2025-02-19	35,674,429	0 @ 169.990		0	0	GBP 2,212,944 EUR 39,281 USD 33,029
2025-02-18	35,674,429	0 @ 171.600		0	1,797,123	GBP 2,250,635 EUR 39,362 USD 32,961
2025-02-17	35,674,429	0 @ 0.000		0	0	GBP 1,748,441 EUR 39,437 USD 32,984
2025-02-14	35,674,429	-750,000 @ 168.330		-126,247,501	0	GBP 3,445,028 EUR 39,511 USD 32,955
2025-01-28	36,424,429	0 @ 172.890		0	-3,320,775	GBP 10,418,549 EUR 173,929 USD 33,310
2025-01-27	36,424,429	-500,000 @ 171.750		-85,875,000	0	GBP 10,256,352 EUR 174,589 USD 33,200
2025-01-24	36,924,429	-2,250,000 @ 169.720		-381,870,003	-6,599,359	GBP 10,360,628 EUR 174,751 USD 33,170
2025-01-23	39,174,429	0 @ 145.650		0	-29,905,102	GBP 10,278,068 EUR 175,006 USD 33,604
2025-01-22	39,174,429	0 @ 143.720		0	0	GBP 10,063,203 EUR 175,476 USD 33,623
2025-01-21	39,174,429	0 @ 143.790		0	0	GBP 10,073,214 EUR 175,398 USD 33,669
				-657,595,005	-58,886,724

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.