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 SDP.L
| Stock Name | Schroder Asia Pacific Fund |
| Ticker | SDP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007918872 |
| LEI | 21380081OQYLZDXJ7I03 |
Show aggregate SDP.L holdings
iShares Public Limited Company - iShares FTSE 250 UCITS ETF SDP.L holdings
| Date | Number of SDP.L Shares Held | Base Market Value of SDP.L Shares | Local Market Value of SDP.L Shares | Change in SDP.L Shares Held | Change in SDP.L Base Value | Current Price per SDP.L Share Held | Previous Price per SDP.L Share Held |
|---|
| 2025-04-17 (Thursday) | 314,933 | GBP 1,547,896 | GBP 1,547,896 | 0 | GBP 6,299 | GBP 4.915 | GBP 4.895 |
| 2025-04-16 (Wednesday) | 314,933 | GBP 1,541,597 | GBP 1,541,597 | 0 | GBP -11,023 | GBP 4.895 | GBP 4.93 |
| 2025-04-15 (Tuesday) | 314,933 | GBP 1,552,620 | GBP 1,552,620 | 0 | GBP 6,299 | GBP 4.93 | GBP 4.91 |
| 2025-04-14 (Monday) | 314,933 | GBP 1,546,321 | GBP 1,546,321 | 0 | GBP 31,493 | GBP 4.91 | GBP 4.81 |
| 2025-04-11 (Friday) | 314,933 | GBP 1,514,828 | GBP 1,514,828 | 0 | GBP 7,874 | GBP 4.81 | GBP 4.785 |
| 2025-04-10 (Thursday) | 314,933 | GBP 1,506,954 | GBP 1,506,954 | 0 | GBP 53,538 | GBP 4.785 | GBP 4.615 |
| 2025-04-09 (Wednesday) | 314,933 | GBP 1,453,416 | GBP 1,453,416 | 0 | GBP -58,262 | GBP 4.615 | GBP 4.8 |
| 2025-04-08 (Tuesday) | 314,933 | GBP 1,511,678 | GBP 1,511,678 | 0 | GBP 14,172 | GBP 4.8 | GBP 4.755 |
| 2025-04-07 (Monday) | 314,933 | GBP 1,497,506 | GBP 1,497,506 | -2,297 | GBP -47,404 | GBP 4.755 | GBP 4.87 |
| 2025-04-04 (Friday) | 317,230 | GBP 1,544,910 | GBP 1,544,910 | -2,297 | GBP -132,607 | GBP 4.87 | GBP 5.25 |
| 2025-04-02 (Wednesday) | 319,527 | GBP 1,677,517 | GBP 1,677,517 | 0 | GBP -3,195 | GBP 5.25 | GBP 5.26 |
| 2025-04-01 (Tuesday) | 319,527 | GBP 1,680,712 | GBP 1,680,712 | 0 | GBP 19,172 | GBP 5.26 | GBP 5.2 |
| 2025-03-31 (Monday) | 319,527 | GBP 1,661,540 | GBP 1,661,540 | 0 | GBP -22,367 | GBP 5.2 | GBP 5.27 |
| 2025-03-28 (Friday) | 319,527 | GBP 1,683,907 | GBP 1,683,907 | 0 | GBP -19,172 | GBP 5.27 | GBP 5.33 |
| 2025-03-27 (Thursday) | 319,527 | GBP 1,703,079 | GBP 1,703,079 | 0 | GBP 0 | GBP 5.33 | GBP 5.33 |
| 2025-03-26 (Wednesday) | 319,527 | GBP 1,703,079 | GBP 1,703,079 | 0 | GBP 3,195 | GBP 5.33 | GBP 5.32 |
| 2025-03-25 (Tuesday) | 319,527 | GBP 1,699,884 | GBP 1,699,884 | 0 | GBP -3,195 | GBP 5.32 | GBP 5.33 |
| 2025-03-24 (Monday) | 319,527 | GBP 1,703,079 | GBP 1,703,079 | -2,288 | GBP -8,977 | GBP 5.33 | GBP 5.32 |
| 2025-03-21 (Friday) | 321,815 | GBP 1,712,056 | GBP 1,712,056 | -6,824 | GBP -49,449 | GBP 5.32 | GBP 5.36 |
| 2025-03-20 (Thursday) | 328,639 | GBP 1,761,505 | GBP 1,761,505 | 0 | GBP -9,859 | GBP 5.36 | GBP 5.39 |
| 2025-03-19 (Wednesday) | 328,639 | GBP 1,771,364 | GBP 1,771,364 | -4,684 | GBP -11,914 | GBP 5.39 | GBP 5.35 |
| 2025-03-18 (Tuesday) | 333,323 | GBP 1,783,278 | GBP 1,783,278 | 0 | GBP -3,333 | GBP 5.35 | GBP 5.36 |
| 2025-03-17 (Monday) | 333,323 | GBP 1,786,611 | GBP 1,786,611 | 0 | GBP 9,999 | GBP 5.36 | GBP 5.33 |
| 2025-03-14 (Friday) | 333,323 | GBP 1,776,612 | GBP 1,776,612 | 0 | GBP 13,333 | GBP 5.33 | GBP 5.29 |
| 2025-03-13 (Thursday) | 333,323 | GBP 1,763,279 | GBP 1,763,279 | 0 | GBP -16,666 | GBP 5.29 | GBP 5.34 |
| 2025-03-12 (Wednesday) | 333,323 | GBP 1,779,945 | GBP 1,779,945 | 0 | GBP 10,000 | GBP 5.34 | GBP 5.31 |
| 2025-03-11 (Tuesday) | 333,323 | GBP 1,769,945 | GBP 1,769,945 | 0 | GBP -6,667 | GBP 5.31 | GBP 5.33 |
| 2025-03-10 (Monday) | 333,323 | GBP 1,776,612 | GBP 1,776,612 | 0 | GBP -19,999 | GBP 5.33 | GBP 5.39 |
| 2025-03-07 (Friday) | 333,323 | GBP 1,796,611 | GBP 1,796,611 | 0 | GBP -3,333 | GBP 5.39 | GBP 5.4 |
| 2025-03-06 (Thursday) | 333,323 | GBP 1,799,944 | GBP 1,799,944 | 0 | GBP 3,333 | GBP 5.4 | GBP 5.39 |
| 2025-03-05 (Wednesday) | 333,323 | GBP 1,796,611 | GBP 1,796,611 | 0 | GBP 29,999 | GBP 5.39 | GBP 5.3 |
| 2025-03-04 (Tuesday) | 333,323 | GBP 1,766,612 | GBP 1,766,612 | 0 | GBP -26,666 | GBP 5.3 | GBP 5.38 |
| 2025-03-03 (Monday) | 333,323 | GBP 1,793,278 | GBP 1,793,278 | 0 | GBP 10,000 | GBP 5.38 | GBP 5.35 |
| 2025-02-28 (Friday) | 333,323 | GBP 1,783,278 | GBP 1,783,278 | 0 | GBP -26,666 | GBP 5.35 | GBP 5.43 |
| 2025-02-27 (Thursday) | 333,323 | GBP 1,809,944 | GBP 1,809,944 | 0 | GBP -19,999 | GBP 5.43 | GBP 5.49 |
| 2025-02-26 (Wednesday) | 333,323 | GBP 1,829,943 | GBP 1,829,943 | 0 | GBP 23,332 | GBP 5.49 | GBP 5.42 |
| 2025-02-25 (Tuesday) | 333,323 | GBP 1,806,611 | GBP 1,806,611 | 0 | GBP -19,999 | GBP 5.42 | GBP 5.48 |
| 2025-02-24 (Monday) | 333,323 | GBP 1,826,610 | GBP 1,826,610 | 0 | GBP -19,999 | GBP 5.48 | GBP 5.54 |
| 2025-02-21 (Friday) | 333,323 | GBP 1,846,609 | GBP 1,846,609 | 0 | GBP 13,332 | GBP 5.54 | GBP 5.5 |
| 2025-02-20 (Thursday) | 333,323 | GBP 1,833,277 | GBP 1,833,277 | 0 | GBP -6,666 | GBP 5.5 | GBP 5.52 |
| 2025-02-19 (Wednesday) | 333,323 | GBP 1,839,943 | GBP 1,839,943 | 0 | GBP 10,000 | GBP 5.52 | GBP 5.49 |
| 2025-02-18 (Tuesday) | 333,323 | GBP 1,829,943 | GBP 1,829,943 | 0 | GBP -3,334 | GBP 5.49 | GBP 5.5 |
| 2025-02-17 (Monday) | 333,323 | GBP 1,833,277 | GBP 1,833,277 | 0 | GBP 30,000 | GBP 5.5 | GBP 5.41 |
| 2025-02-14 (Friday) | 333,323 | GBP 1,803,277 | GBP 1,803,277 | 0 | GBP 3,333 | GBP 5.41 | GBP 5.4 |
| 2025-02-13 (Thursday) | 333,323 | GBP 1,799,944 | GBP 1,799,944 | -2,366 | GBP -12,777 | GBP 5.4 | GBP 5.4 |
| 2025-02-12 (Wednesday) | 335,689 | GBP 1,812,721 | GBP 1,812,721 | -2,363 | GBP -19,521 | GBP 5.4 | GBP 5.42 |
| 2025-02-11 (Tuesday) | 338,052 | GBP 1,832,242 | GBP 1,832,242 | 0 | GBP -16,902 | GBP 5.42 | GBP 5.47 |
| 2025-02-10 (Monday) | 338,052 | GBP 1,849,144 | GBP 1,849,144 | | | | |
| 2025-02-07 (Friday) | 338,052 | GBP 1,839,003 | GBP 1,839,003 | | | | |
| 2025-02-06 (Thursday) | 338,052 | GBP 1,835,622 | GBP 1,835,622 | | | | |
| 2025-02-05 (Wednesday) | 338,052 | GBP 1,808,578 | GBP 1,808,578 | | | | |
| 2025-02-04 (Tuesday) | 338,052 | GBP 1,811,959 | GBP 1,811,959 | | | | |
| 2025-02-03 (Monday) | 338,052 | GBP 1,805,198 | GBP 1,805,198 | | | | |
| 2025-01-31 (Friday) | 338,052 | GBP 1,835,622 | GBP 1,835,622 | | | | |
| 2025-01-30 (Thursday) | 323,405 | GBP 1,749,621 | GBP 1,749,621 | | | | |
| 2025-01-29 (Wednesday) | 323,405 | GBP 1,733,451 | GBP 1,733,451 | | | | |
| 2025-01-28 (Tuesday) | 323,405 | GBP 1,726,983 | GBP 1,726,983 | | | | |
| 2025-01-27 (Monday) | 325,719 | GBP 1,732,825 | GBP 1,732,825 | | | | |
| 2025-01-24 (Friday) | 325,719 | GBP 1,758,883 | GBP 1,758,883 | | | | |
| 2025-01-23 (Thursday) | 330,343 | GBP 1,783,852 | GBP 1,783,852 | | | | |
| 2025-01-22 (Wednesday) | 351,160 | GBP 1,896,264 | GBP 1,896,264 | | | | |
| 2025-01-21 (Tuesday) | 351,160 | GBP 1,892,752 | GBP 1,892,752 | | | | |
| 2025-01-20 (Monday) | 351,160 | GBP 1,906,799 | GBP 1,906,799 | | | | |
| 2025-01-17 (Friday) | 351,160 | GBP 1,910,310 | GBP 1,910,310 | | | | |
| 2025-01-16 (Thursday) | 351,160 | GBP 1,906,799 | GBP 1,906,799 | | | | |
| 2025-01-15 (Wednesday) | 351,160 | GBP 1,899,776 | GBP 1,899,776 | | | | |
| 2025-01-14 (Tuesday) | 351,160 | GBP 1,875,194 | GBP 1,875,194 | | | | |
| 2025-01-13 (Monday) | 355,702 | GBP 1,885,221 | GBP 1,885,221 | | | | |
| 2025-01-10 (Friday) | 355,702 | GBP 1,881,664 | GBP 1,881,664 | | | | |
| 2025-01-09 (Thursday) | 355,702 | GBP 1,895,892 | GBP 1,895,892 | | | | |
| 2025-01-09 (Thursday) | 355,702 | GBP 1,895,892 | GBP 1,895,892 | | | | |
| 2025-01-09 (Thursday) | 355,702 | GBP 1,895,892 | GBP 1,895,892 | | | | |
| 2025-01-08 (Wednesday) | 355,702 | GBP 1,899,449 | GBP 1,899,449 | | | | |
| 2025-01-08 (Wednesday) | 355,702 | GBP 1,899,449 | GBP 1,899,449 | | | | |
| 2025-01-08 (Wednesday) | 355,702 | GBP 1,899,449 | GBP 1,899,449 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SDP.L by Blackrock for IE00B00FV128
Show aggregate share trades of SDP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-07 | SELL | -2,297 | | | 4.755* | | 5.36 Profit of 12,316 on sale |
| 2025-04-04 | SELL | -2,297 | | | 4.870* | | 5.38 Profit of 12,347 on sale |
| 2025-03-24 | SELL | -2,288 | | | 5.330* | | 5.40 Profit of 12,354 on sale |
| 2025-03-21 | SELL | -6,824 | | | 5.320* | | 5.40 Profit of 36,867 on sale |
| 2025-03-19 | SELL | -4,684 | | | 5.390* | | 5.40 Profit of 25,315 on sale |
| 2025-02-13 | SELL | -2,366 | | | 5.400* | | 5.41 Profit of 12,800 on sale |
| 2025-02-12 | SELL | -2,363 | | | 5.400* | | 5.42 Profit of 12,807 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 SDP.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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