iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B3VWLG82. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Optimised approach of tracking the MSCI United Kingdom Small Cap Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 CUKS.

IE00B3VWLG82 Holdings on 2026-05-08 (Friday)

ETF trades on 2026-05-08

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CUKS.L GBp 26,670.000-0.5% GBp 26,795.000-0.1% GBP 267.83 -0.5%

Loading holdings... Values based on adjusted close price on 2026-05-08 IE00B3VWLG82 Holdings on 2026-05-07 (Thursday) ETF trades on 2026-05-07 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CUKS.L GBp 26,815.000-0.1% GBp 27,125.0001.1% GBP 269.17 -0.1% Loading holdings... Values based on adjusted close price on 2026-05-07 Detail on historic holdings of IE00B3VWLG82 Shares Issued in CUKS Date Shares Issued Num New CUKS Shares NAV Market value of new CUKS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-08 350,322 0 @ N/A GBP 267.83 N/A (GBP 0) GBP 0 DKK   166 EUR   6,969 GBP   32,389 GBP-ICSSAGD   767,097 GBP-MSIFT   101,000 GBP-YBYM6   911,720 USD   58,760 2026-05-07 350,322 0 @ GBp 26,815.000 GBP 269.17 GBp 0 (GBP 0) GBP -9,957 DKK   166 EUR   8,918 GBP   1,706,280 GBP-MSIFT   101,000 GBP-YBYM6   1,830,440 USD   58,738 2026-05-06 350,322 0 @ GBp 26,830.000 GBP 269.34 GBp 0 (GBP 0) GBP -10,188 DKK   166 EUR   8,920 GBP   1,602,996 GBP-MSIFT   101,000 GBP-YBYM6   1,829,120 USD   58,855 2026-05-05 350,322 0 @ GBp 26,337.500 GBP 263.55 GBp 0 (GBP 0) GBP 0 DKK   165 EUR   8,906 GBP   1,626,683 GBP-MSIFT   56,000 GBP-USD   -101 GBP-YBYM6   1,790,800 USD   82,259 2026-05-01 350,322 0 @ GBP 264.050 GBP 265.6 GBP 0 GBP 0 DKK   165 EUR   8,916 GBP   875,161 GBP-ETD_GBP   2,354 GBP-MSIFT   56,000 GBP-USD   -2 GBP-YBYM6   990,264 USD   81,909 2026-04-30 350,322 0 @ GBP 263.950 GBP 264.79 GBP 0 GBP -5,731 DKK   165 EUR   8,899 GBP   870,236 GBP-MSIFT   51,000 GBP-YBYM6   987,910 USD   82,085 2026-04-29 350,322 -25,000 @ GBP 262.025 GBP 261.88 GBP -6,550,625 GBP -8,138 DKK   166 EUR   71,058 GBP   722,680 GBP-EUR   48 GBP-MSIFT   51,000 GBP-YBYM6   887,360 USD   82,614 2026-04-28 375,322 0 @ GBP 266.100 GBP 264.86 GBP 0 GBP -6,474,219 DKK   166 EUR   71,097 GBP   677,502 GBP-EUR   0 GBP-MSIFT   46,000 GBP-YBYM6   896,980 USD   82,645 2026-04-27 375,322 0 @ GBP 265.950 GBP 266.79 GBP 0 GBP 0 DKK   166 EUR   8,748 GBP   753,800 GBP-MSIFT   46,000 GBP-YBYM6   812,250 USD   82,285 2026-04-24 375,322 0 @ GBP 266.950 GBP 267.51 GBP 0 GBP 0 DKK   166 EUR   8,760 GBP   755,329 GBP-MSIFT   46,000 GBP-YBYM6   813,618 USD   82,614 GBP-6,550,625 GBP -6,508,233 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 Recent events of CUKS.L Date Event 2026-04-29 25,000 shares CUKS (IE00B3VWLG82) bought back @ GBP 262.025 2026-01-27 Change of holding name detected from DIVERSIFIED ENERGY COMPANY PLC to DIVERSIFIED ENERGY COMPANY for ticker DEC.L 2025-12-18 CUKS NAV increased by 0.95% from 2025-12-17 to 2025-12-18. 2025-12-17 AWE.L: 101,911 shares disposed (dropped to 0 from 2025-12-16) 2025-12-17 CUKS NAV increased by 0.55% from 2025-12-16 to 2025-12-17. 2025-12-16 CUKS NAV increased by 0.23% from 2025-12-15 to 2025-12-16. 2025-12-15 CUKS NAV increased by 0.81% from 2025-12-12 to 2025-12-15. 2025-12-12 CUKS NAV decreased by 0.21% from 2025-12-11 to 2025-12-12. 2025-12-11 CUKS NAV increased by 0.53% from 2025-12-10 to 2025-12-11. 2025-12-10 CUKS NAV decreased by 0.29% from 2025-12-09 to 2025-12-10. 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. Copyright Market Footprint Ltd. Privacy Policy