ISIN	IE00B3VWLG82
Stock Name/Company	iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CUKS (GBX) - LSE SXRD (EUR) - F CSUKSz (GBP) - CXE CUKS.L (GBP) - LSE

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B3VWLG82 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
DIPLOMA PLC (London Stock Exchange - DPLM)	55,467	GBP 2,948,071	GBP 53.15	New holding detected
WEIR GROUP PLC (London Stock Exchange - WEIR)	107,320	GBP 2,831,102	GBP 26.38	New holding detected
ST JAMESS PLACE PLC (London Stock Exchange - STJ)	220,958	GBP 2,738,774	GBP 12.39	New holding detected
ICG PLC (London Stock Exchange - ICG)	120,146	GBP 2,657,630	GBP 22.12	New holding detected
ENDEAVOUR MINING (London Stock Exchange - EDV)	79,965	GBP 2,445,330	GBP 30.58	New holding detected
IMI PLC (London Stock Exchange - IMI)	102,304	GBP 2,289,564	GBP 22.38	New holding detected
RIGHTMOVE PLC (London Stock Exchange - RMV)	320,296	GBP 2,259,368	GBP 7.05	New holding detected
BEAZLEY PLC (London Stock Exchange - BEZ)	256,334	GBP 2,205,754	GBP 8.60	New holding detected
GAMES WORKSHOP GROUP PLC (London Stock Exchange - GAW)	13,630	GBP 1,998,158	GBP 146.60	New holding detected
HOWDEN JOINERY GROUP PLC (London Stock Exchange - HWDN)	225,207	GBP 1,873,722	GBP 8.32	New holding detected
HISCOX LTD (London Stock Exchange - HSX)	139,128	GBP 1,833,707	GBP 13.18	New holding detected
LONDONMETRIC PROPERTY REIT PLC (London Stock Exchange - LMP)	968,526	GBP 1,727,850	GBP 1.78	New holding detected
SPECTRIS PLC (London Stock Exchange - SXS)	41,053	GBP 1,678,247	GBP 40.88	New holding detected
BURBERRY GROUP PLC (London Stock Exchange - BRBY)	148,479	GBP 1,665,192	GBP 11.22	New holding detected
IG GROUP HOLDINGS PLC (London Stock Exchange - IGG)	144,047	GBP 1,526,898	GBP 10.60	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B3VWLG82 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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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
2025-09-25	525,322	0 @ N/A	GBP 249.44	GBP 0	GBP 0	GBP 564,960 USD 90,072 EUR 20,082
2025-09-24	525,322	0 @ N/A	GBP 251.23	GBP 0	GBP 0	USD 52,523 GBP 26,932 EUR 20,042
2025-09-23	525,322	0 @ N/A	GBP 251.58	GBP 0	GBP 0
2025-09-22	525,322	0 @ N/A	GBP 250.35	GBP 0	GBP 0
2025-09-19	525,322	-25,000 @ N/A	GBP 249.87	GBP 0	GBP 0
2025-08-12	550,322	0 @ N/A	GBP 251.22	GBP 0	GBP 0	GBP 487,533 USD 33,459 EUR 10,829
2025-08-11	550,322	0 @ N/A	GBP 251.34	GBP 0	GBP 0	GBP 490,850 USD 33,659 EUR 10,836
2025-08-08	550,322	0 @ N/A	GBP 252.52	GBP 0	GBP 0	GBP 512,345 USD 47,385 EUR 10,866
2025-08-07	550,322	0 @ N/A	GBP 252.52	GBP 0	GBP 0	GBP 542,504 USD 47,510 EUR 10,864
2025-08-06	550,322	0 @ N/A	GBP 252.83	GBP 0	GBP 0	GBP 511,323 USD 25,597 EUR 10,927
				GBP 0	GBP 0

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

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.