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 THG.L

Show aggregate THG.L holdings

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

Date	Number of THG.L Shares Held	Base Market Value of THG.L Shares	Local Market Value of THG.L Shares	Change in THG.L Shares Held	Change in THG.L Base Value	Current Price per THG.L Share Held	Previous Price per THG.L Share Held
2025-04-17 (Thursday)	2,022,173	GBP 563,377	GBP 563,377	0	GBP -13,347	GBP 0.2786	GBP 0.2852
2025-04-16 (Wednesday)	2,022,173	GBP 576,724	GBP 576,724	0	GBP -19,413	GBP 0.2852	GBP 0.2948
2025-04-15 (Tuesday)	2,022,173	GBP 596,137	GBP 596,137	0	GBP 809	GBP 0.2948	GBP 0.2944
2025-04-14 (Monday)	2,022,173	GBP 595,328	GBP 595,328	0	GBP 23,862	GBP 0.2944	GBP 0.2826
2025-04-11 (Friday)	2,022,173	GBP 571,466	GBP 571,466	0	GBP -3,640	GBP 0.2826	GBP 0.2844
2025-04-10 (Thursday)	2,022,173	GBP 575,106	GBP 575,106	0	GBP 26,693	GBP 0.2844	GBP 0.2712
2025-04-09 (Wednesday)	2,022,173	GBP 548,413	GBP 548,413	0	GBP -35,186	GBP 0.2712	GBP 0.2886
2025-04-08 (Tuesday)	2,022,173	GBP 583,599	GBP 583,599	0	GBP 20,222	GBP 0.2886	GBP 0.2786
2025-04-07 (Monday)	2,022,173	GBP 563,377	GBP 563,377	-14,937	GBP -21,274	GBP 0.2786	GBP 0.287
2025-04-04 (Friday)	2,037,110	GBP 584,651	GBP 584,651	-14,940	GBP -78,572	GBP 0.287	GBP 0.3232
2025-04-02 (Wednesday)	2,052,050	GBP 663,223	GBP 663,223	0	GBP 12,723	GBP 0.3232	GBP 0.317
2025-04-01 (Tuesday)	2,052,050	GBP 650,500	GBP 650,500	0	GBP -13,954	GBP 0.317	GBP 0.3238
2025-03-31 (Monday)	2,052,050	GBP 664,454	GBP 664,454	0	GBP -25,856	GBP 0.3238	GBP 0.3364
2025-03-28 (Friday)	2,052,050	GBP 690,310	GBP 690,310	0	GBP -2,462	GBP 0.3364	GBP 0.3376
2025-03-27 (Thursday)	2,052,050	GBP 692,772	GBP 692,772	0	GBP -21,752	GBP 0.3376	GBP 0.3482
2025-03-26 (Wednesday)	2,052,050	GBP 714,524	GBP 714,524	0	GBP -21,752	GBP 0.3482	GBP 0.3588
2025-03-25 (Tuesday)	2,052,050	GBP 736,276	GBP 736,276	0	GBP 38,579	GBP 0.3588	GBP 0.34
2025-03-24 (Monday)	2,052,050	GBP 697,697	GBP 697,697	-14,775	GBP -60,414	GBP 0.34	GBP 0.3668
2025-03-21 (Friday)	2,066,825	GBP 758,111	GBP 758,111

Share Trades of THG.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	-14,937			0.279*		0.33 Profit of 4,933 on sale
2025-04-04	SELL	-14,940			0.287*		0.34 Profit of 5,014 on sale
2025-03-24	SELL	-14,775			0.340*		0.00

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 THG.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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