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 TEM.L

Show aggregate TEM.L holdings

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

Date	Number of TEM.L Shares Held	Base Market Value of TEM.L Shares	Local Market Value of TEM.L Shares	Change in TEM.L Shares Held	Change in TEM.L Base Value	Current Price per TEM.L Share Held	Previous Price per TEM.L Share Held
2025-04-17 (Thursday)	2,319,971	GBP 3,688,754	GBP 3,688,754	0	GBP 0	GBP 1.59	GBP 1.59
2025-04-16 (Wednesday)	2,319,971	GBP 3,688,754	GBP 3,688,754	0	GBP -27,840	GBP 1.59	GBP 1.602
2025-04-15 (Tuesday)	2,319,971	GBP 3,716,594	GBP 3,716,594	0	GBP 27,840	GBP 1.602	GBP 1.59
2025-04-14 (Monday)	2,319,971	GBP 3,688,754	GBP 3,688,754	0	GBP 37,120	GBP 1.59	GBP 1.574
2025-04-11 (Friday)	2,319,971	GBP 3,651,634	GBP 3,651,634	0	GBP 23,199	GBP 1.574	GBP 1.564
2025-04-10 (Thursday)	2,319,971	GBP 3,628,435	GBP 3,628,435	0	GBP 106,719	GBP 1.564	GBP 1.518
2025-04-09 (Wednesday)	2,319,971	GBP 3,521,716	GBP 3,521,716	0	GBP -106,719	GBP 1.518	GBP 1.564
2025-04-08 (Tuesday)	2,319,971	GBP 3,628,435	GBP 3,628,435	0	GBP 41,760	GBP 1.564	GBP 1.546
2025-04-07 (Monday)	2,319,971	GBP 3,586,675	GBP 3,586,675	-16,850	GBP -124,197	GBP 1.546	GBP 1.588
2025-04-04 (Friday)	2,336,821	GBP 3,710,872	GBP 3,710,872	-16,851	GBP -313,907	GBP 1.588	GBP 1.71
2025-04-02 (Wednesday)	2,353,672	GBP 4,024,779	GBP 4,024,779	0	GBP -18,830	GBP 1.71	GBP 1.718
2025-04-01 (Tuesday)	2,353,672	GBP 4,043,609	GBP 4,043,609	0	GBP 51,781	GBP 1.718	GBP 1.696
2025-03-31 (Monday)	2,353,672	GBP 3,991,828	GBP 3,991,828	0	GBP -51,781	GBP 1.696	GBP 1.718
2025-03-28 (Friday)	2,353,672	GBP 4,043,609	GBP 4,043,609	0	GBP -51,780	GBP 1.718	GBP 1.74
2025-03-27 (Thursday)	2,353,672	GBP 4,095,389	GBP 4,095,389	0	GBP -9,415	GBP 1.74	GBP 1.744
2025-03-26 (Wednesday)	2,353,672	GBP 4,104,804	GBP 4,104,804	0	GBP -4,707	GBP 1.744	GBP 1.746
2025-03-25 (Tuesday)	2,353,672	GBP 4,109,511	GBP 4,109,511	0	GBP -9,415	GBP 1.746	GBP 1.75
2025-03-24 (Monday)	2,353,672	GBP 4,118,926	GBP 4,118,926	-35,672	GBP -24,197	GBP 1.75	GBP 1.734
2025-03-21 (Friday)	2,389,344	GBP 4,143,123	GBP 4,143,123	0	GBP -23,893	GBP 1.734	GBP 1.744
2025-03-20 (Thursday)	2,389,344	GBP 4,167,016	GBP 4,167,016	0	GBP -28,672	GBP 1.744	GBP 1.756
2025-03-19 (Wednesday)	2,389,344	GBP 4,195,688	GBP 4,195,688	-33,970	GBP -59,651	GBP 1.756	GBP 1.756
2025-03-18 (Tuesday)	2,423,314	GBP 4,255,339	GBP 4,255,339	0	GBP 29,079	GBP 1.756	GBP 1.744
2025-03-17 (Monday)	2,423,314	GBP 4,226,260	GBP 4,226,260	0	GBP 38,773	GBP 1.744	GBP 1.728
2025-03-14 (Friday)	2,423,314	GBP 4,187,487	GBP 4,187,487	0	GBP 48,467	GBP 1.728	GBP 1.708
2025-03-13 (Thursday)	2,423,314	GBP 4,139,020	GBP 4,139,020	0	GBP -33,927	GBP 1.708	GBP 1.722
2025-03-12 (Wednesday)	2,423,314	GBP 4,172,947	GBP 4,172,947	0	GBP 38,773	GBP 1.722	GBP 1.706
2025-03-11 (Tuesday)	2,423,314	GBP 4,134,174	GBP 4,134,174	0	GBP -33,926	GBP 1.706	GBP 1.72
2025-03-10 (Monday)	2,423,314	GBP 4,168,100	GBP 4,168,100	0	GBP -29,080	GBP 1.72	GBP 1.732
2025-03-07 (Friday)	2,423,314	GBP 4,197,180	GBP 4,197,180	0	GBP 0	GBP 1.732	GBP 1.732
2025-03-06 (Thursday)	2,423,314	GBP 4,197,180	GBP 4,197,180	0	GBP 38,773	GBP 1.732	GBP 1.716
2025-03-05 (Wednesday)	2,423,314	GBP 4,158,407	GBP 4,158,407	0	GBP 29,080	GBP 1.716	GBP 1.704
2025-03-04 (Tuesday)	2,423,314	GBP 4,129,327	GBP 4,129,327	0	GBP -53,313	GBP 1.704	GBP 1.726
2025-03-03 (Monday)	2,423,314	GBP 4,182,640	GBP 4,182,640	0	GBP -9,693	GBP 1.726	GBP 1.73
2025-02-28 (Friday)	2,423,314	GBP 4,192,333	GBP 4,192,333	0	GBP -67,853	GBP 1.73	GBP 1.758
2025-02-27 (Thursday)	2,423,314	GBP 4,260,186	GBP 4,260,186	0	GBP -19,387	GBP 1.758	GBP 1.766
2025-02-26 (Wednesday)	2,423,314	GBP 4,279,573	GBP 4,279,573	0	GBP 48,467	GBP 1.766	GBP 1.746
2025-02-25 (Tuesday)	2,423,314	GBP 4,231,106	GBP 4,231,106	0	GBP -24,233	GBP 1.746	GBP 1.756
2025-02-24 (Monday)	2,423,314	GBP 4,255,339	GBP 4,255,339	0	GBP -77,546	GBP 1.756	GBP 1.788
2025-02-21 (Friday)	2,423,314	GBP 4,332,885	GBP 4,332,885	0	GBP 24,233	GBP 1.788	GBP 1.778
2025-02-20 (Thursday)	2,423,314	GBP 4,308,652	GBP 4,308,652	0	GBP 4,846	GBP 1.778	GBP 1.776
2025-02-19 (Wednesday)	2,423,314	GBP 4,303,806	GBP 4,303,806	0	GBP 38,773	GBP 1.776	GBP 1.76
2025-02-18 (Tuesday)	2,423,314	GBP 4,265,033	GBP 4,265,033	0	GBP 14,540	GBP 1.76	GBP 1.754
2025-02-17 (Monday)	2,423,314	GBP 4,250,493	GBP 4,250,493	0	GBP 67,853	GBP 1.754	GBP 1.726
2025-02-14 (Friday)	2,423,314	GBP 4,182,640	GBP 4,182,640	0	GBP 4,847	GBP 1.726	GBP 1.724
2025-02-13 (Thursday)	2,423,314	GBP 4,177,793	GBP 4,177,793	-17,073	GBP -9,911	GBP 1.724	GBP 1.716
2025-02-12 (Wednesday)	2,440,387	GBP 4,187,704	GBP 4,187,704	-17,073	GBP -48,957	GBP 1.716	GBP 1.724
2025-02-11 (Tuesday)	2,457,460	GBP 4,236,661	GBP 4,236,661	0	GBP -4,915	GBP 1.724	GBP 1.726
2025-02-10 (Monday)	2,457,460	GBP 4,241,576	GBP 4,241,576
2025-02-07 (Friday)	2,457,460	GBP 4,207,172	GBP 4,207,172
2025-02-06 (Thursday)	2,457,460	GBP 4,187,512	GBP 4,187,512
2025-02-05 (Wednesday)	2,457,460	GBP 4,158,022	GBP 4,158,022
2025-02-04 (Tuesday)	2,457,460	GBP 4,158,022	GBP 4,158,022
2025-02-03 (Monday)	2,457,460	GBP 4,153,107	GBP 4,153,107
2025-01-31 (Friday)	2,457,460	GBP 4,197,342	GBP 4,197,342
2025-01-30 (Thursday)	2,393,915	GBP 4,045,716	GBP 4,045,716
2025-01-29 (Wednesday)	2,393,915	GBP 4,031,353	GBP 4,031,353
2025-01-28 (Tuesday)	2,393,915	GBP 3,983,475	GBP 3,983,475
2025-01-27 (Monday)	2,410,716	GBP 3,996,967	GBP 3,996,967
2025-01-24 (Friday)	2,410,716	GBP 4,064,467	GBP 4,064,467
2025-01-23 (Thursday)	2,444,294	GBP 4,111,303	GBP 4,111,303
2025-01-22 (Wednesday)	2,595,386	GBP 4,375,821	GBP 4,375,821
2025-01-21 (Tuesday)	2,595,386	GBP 4,370,630	GBP 4,370,630
2025-01-20 (Monday)	2,595,386	GBP 4,406,965	GBP 4,406,965
2025-01-17 (Friday)	2,595,386	GBP 4,412,156	GBP 4,412,156
2025-01-16 (Thursday)	2,595,386	GBP 4,386,202	GBP 4,386,202
2025-01-15 (Wednesday)	2,595,386	GBP 4,355,058	GBP 4,355,058
2025-01-14 (Tuesday)	2,595,386	GBP 4,292,768	GBP 4,292,768
2025-01-13 (Monday)	2,628,710	GBP 4,316,342	GBP 4,316,342
2025-01-10 (Friday)	2,628,710	GBP 4,300,570	GBP 4,300,570
2025-01-09 (Thursday)	2,628,710	GBP 4,332,114	GBP 4,332,114
2025-01-09 (Thursday)	2,628,710	GBP 4,332,114	GBP 4,332,114
2025-01-09 (Thursday)	2,628,710	GBP 4,332,114	GBP 4,332,114
2025-01-08 (Wednesday)	2,628,710	GBP 4,321,599	GBP 4,321,599
2025-01-08 (Wednesday)	2,628,710	GBP 4,321,599	GBP 4,321,599
2025-01-08 (Wednesday)	2,628,710	GBP 4,321,599	GBP 4,321,599

Share Trades of TEM.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-16,850			1.546*		1.73 Profit of 29,195 on sale
2025-04-04	SELL	-16,851			1.588*		1.74 Profit of 29,262 on sale
2025-03-24	SELL	-35,672			1.750*		1.74 Profit of 62,032 on sale
2025-03-19	SELL	-33,970			1.756*		1.74 Profit of 59,050 on sale
2025-02-13	SELL	-17,073			1.724*		1.72 Profit of 29,366 on sale
2025-02-12	SELL	-17,073			1.716*		1.72 Profit of 29,434 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 TEM.L

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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