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 Identifier (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.L.

This ETF gained 0.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B00FV128 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
SXS.L (Spectris PLC)	230,293	GBP 9,515,7070.0%	GBP 41.320.0%
BLND.L (British Land Company PLC)	2,287,405	GBP 9,309,7382.7%	GBP 4.072.7%
IGG.L (IG Group Holdings PLC)	787,467	GBP 8,984,9980.5%	GBP 11.410.5%
ABDN.L (Abrdn PLC)	4,243,985	GBP 8,725,6330.9%	GBP 2.060.9%
TW.L (Taylor Wimpey PLC)	8,311,705	GBP 8,623,3942.1%	GBP 1.042.1%
BBOX.L (Tritax Big Box REIT plc)	5,771,002	GBP 8,616,1061.3%	GBP 1.491.3%
BBY.L (Balfour Beatty plc)	1,166,928	GBP 8,168,4962.1%	GBP 7.002.1%
BWY.L (Bellway PLC)	268,572	GBP 7,675,7881.8%	GBP 28.581.8%
JMAT.L (Johnson Matthey PLC)	394,546	GBP 7,669,974-1.0%	GBP 19.44-1.0%
INVP.L (Investec PLC)	1,378,383	GBP 7,560,4310.5%	GBP 5.490.5%
JGGI.L (JP Morgan Global Growth & Income PLC)	1,293,359	GBP 7,385,080-0.2%	GBP 5.71-0.2%
BGEO.L (Bank of Georgia Group PLC)	76,063	GBP 6,731,5761.5%	GBP 88.501.5%
ROR.L (Rotork PLC)	1,971,040	GBP 6,662,1150.6%	GBP 3.380.6%
ITV.L (ITV PLC)	7,871,779	GBP 6,490,2821.5%	GBP 0.821.5%
RS1.L (RS GROUP PLC)	1,109,294	GBP 6,395,0800.5%	GBP 5.770.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B00FV128 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-27	34,525,211	0 @ N/A	GBP 20.52	GBP 0	GBP 0	GBP 4,142,709 EUR 86,593 USD 54,778
2025-11-26	34,525,211	0 @ 117.680	GBP 20.31	GBP 0	GBP 0	GBP 3,663,715 EUR 86,707 USD 29,899
2025-11-26	34,525,211	0 @ 117.680	GBP 20.31	GBP 0	GBP 0	GBP 3,663,715 EUR 86,707 USD 29,899
2025-11-25	34,525,211	0 @ 117.440	GBP 20.06	GBP 0	GBP 0	GBP 3,916,816 EUR 86,836 USD 30,014
2025-11-24	34,525,211	0 @ 115.690	GBP 19.87	GBP 0	GBP 0	GBP 3,934,648 EUR 87,110 USD 30,195
2025-11-21	34,525,211	0 @ 117.590	GBP 19.83	GBP 0	GBP 0	GBP 3,964,703 EUR 86,975 USD 30,222
2025-11-20	34,525,211	0 @ 112.590	GBP 19.85	GBP 0	GBP 0	GBP 3,631,119 EUR 87,104 USD 30,202
2025-11-19	34,525,211	0 @ 111.680	GBP 19.86	GBP 0	GBP 0	GBP 3,128,625 EUR 87,361 USD 30,237
2025-11-18	34,525,211	0 @ 113.600	GBP 19.87	GBP 0	GBP 13,207	EUR 87,199 GBP -3,005,823 USD -11,023
2025-11-17	34,525,211	0 @ 114.380	GBP 20.12	GBP 0	GBP 6,288,684	EUR 87,101 GBP -2,948,616 USD -10,996
				GBP 0	GBP 6,301,892

The number of shares 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 issued is based on the adjusted close price of the ETF - 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.