Portfolio Holdings Detail for ISIN IE00B00FV128

Stock Name	iShares Public Limited Company - iShares FTSE 250 UCITS ETF
Issuer	Blackrock
ETF Ticker	MIDD(GBX) LSE
ETF Ticker	MIDD.LS(GBX) CXE
ETF Ticker	MIDD.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00B00FV128

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Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
WPS.L - WAG Payment Solutions PLC	SELL	-18,144 @ 0.712001	-12,919