Portfolio Holdings Detail for ISIN IE00B3VWLG82

Stock NameiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B3VWLG82

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ICG.L - Intermediate Capital Group PLC HOLD 0 @ 20.56 0
DPLM.L - Diploma PLC HOLD 0 @ 39.82 0
WEIR.L - Weir Group PLC HOLD 0 @ 23.86 0
BEZ.L - Beazley plc HOLD 0 @ 8.685 0
RMV.L - Rightmove PLC HOLD 0 @ 6.908 0
IMI.L - IMI PLC HOLD 0 @ 19.53 0
HWDN.L - Howden Joinery Group Plc HOLD 0 @ 7.42 0
STJ.L - St. James's Place plc HOLD 0 @ 10.27 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ 2.566 0
INVP.L - Investec PLC HOLD 0 @ 4.938 0
GAW.L - Games Workshop Group PLC HOLD 0 @ 145.4 0
LMP.L - LondonMetric Property Plc HOLD 0 @ 1.797 0
BME.L - B&M European Value Retail SA HOLD 0 @ 2.626 0
HSX.L - Hiscox Ltd HOLD 0 @ 11.57 0
BLND.L - British Land Company PLC HOLD 0 @ 3.6 0
RS1.L - RS GROUP PLC HOLD 0 @ 5.815 0
IGG.L - IG Group Holdings PLC HOLD 0 @ 9.54 0
UTG.L - Unite Group PLC HOLD 0 @ 8.06 0
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ 1.398 0
BWY.L - Bellway PLC HOLD 0 @ 24.12 0
TATE.L - Tate & Lyle PLC HOLD 0 @ 5.275 0
JET2.L - Jet2 PLC HOLD 0 @ 13.52 0
INCH.L - Inchcape PLC HOLD 0 @ 7.08 0
CWK.L - Cranswick PLC HOLD 0 @ 49.1 0
JMAT.L - Johnson Matthey PLC HOLD 0 @ 14.01 0
ROR.L - Rotork PLC HOLD 0 @ 3.172 0
GRG.L - Greggs plc HOLD 0 @ 17.82 0
BRBY.L - Burberry Group PLC HOLD 0 @ 8.36 0
SXS.L - Spectris PLC HOLD 0 @ 24.68 0
DRX.L - Drax Group PLC HOLD 0 @ 5.87 0
EMG.L - Man Group PLC HOLD 0 @ 2.088 0
QQ.L - Qinetiq Group PLC HOLD 0 @ 3.784 0
CCL.L - Carnival PLC HOLD 0 @ 14.79 0
VTY.L - Vistry Group PLC HOLD 0 @ 6.405 0
ITV.L - ITV PLC HOLD 0 @ 0.8105 0
BBY.L - Balfour Beatty plc HOLD 0 @ 4.526 0
BYG.L - Big Yellow Group PLC HOLD 0 @ 9.14 0
SCT.L - Softcat plc HOLD 0 @ 16.55 0
IDS.L - International Distributions Services PLC HOLD 0 @ 3.638 0
SHC.L - Shaftesbury Capital PLC HOLD 0 @ 1.234 0
BUR.L - Burford Capital Limited HOLD 0 @ 10.75 0
DLN.L - Derwent London Plc HOLD 0 @ 18.14 0
QLT.L - Quilter PLC HOLD 0 @ 1.551 0
DLG.L - Direct Line Insurance Group plc HOLD 0 @ 2.83 0
TCAP.L - TP ICAP Group PLC HOLD 0 @ 2.715 0
CCC.L - Computacenter PLC HOLD 0 @ 26.06 0
TRN.L - Trainline Plc HOLD 0 @ 2.87 0
OCDO.L - Ocado Group PLC HOLD 0 @ 2.6 0
PLUS.L - Plus500 Ltd HOLD 0 @ 27.5 0
PTEC.L - Playtech Plc HOLD 0 @ 7.4 0
GFTU.L - Grafton Group plc HOLD 0 @ 8.855 0
SAFE.L - Safestore Holdings Plc HOLD 0 @ 5.98 0
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ 30.4 0
SMWH.L - WH Smith PLC HOLD 0 @ 10.63 0
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ 19.1 0
TPK.L - Travis Perkins PLC HOLD 0 @ 5.795 0
SRP.L - Serco Group HOLD 0 @ 1.584 0
LRE.L - Lancashire Holdings Ltd HOLD 0 @ 5.67 0
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ 56.5 0
ROO.L - Deliveroo Holdings PLC HOLD 0 @ 1.235 0
GRI.L - Grainger PLC HOLD 0 @ 2.035 0
EZJ.L - EasyJet PLC HOLD 0 @ 4.845 0
JTC.L - JTC PLC HOLD 0 @ 9.33999 0
COA.L - Coats Group PLC HOLD 0 @ 0.822 0
PNN.L - Pennon Group HOLD 0 @ 4.378 0
PAG.L - Paragon Banking Group PLC HOLD 0 @ 7.635 0
SVS.L - Savills HOLD 0 @ 9.79 0
AJB.L - AJ Bell plc HOLD 0 @ 4.18 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ 8.155 0
GAMA.L - Gamma Communications PLC HOLD 0 @ 12.06 0
OSB.L - OneSavings Bank PLC HOLD 0 @ 4.462 0
JUST.L - Just Group plc HOLD 0 @ 1.486 0
FOUR.L - 4Imprint Group Plc HOLD 0 @ 37.95 0
MTO.L - Mitie Group plc HOLD 0 @ 1.136 0
DNLM.L - Dunelm Group PLC HOLD 0 @ 9.14001 0
HBR.L - Harbour Energy PLC HOLD 0 @ 1.9545 0
SRE.L - Sirius Real Estate Limited HOLD 0 @ 0.834 0
TBCG.L - TBC Bank Group PLC HOLD 0 @ 43.6 0
IWG.L - International Workplace Group plc HOLD 0 @ 1.812 0
PHP.L - Primary Health Properties HOLD 0 @ 0.9525 0
HMSO.L - Hammerson PLC HOLD 0 @ 2.524 0
PETS.L - Pets at Home Group Plc HOLD 0 @ 2.334 0
BAB.L - Babcock International Group PLC HOLD 0 @ 7.335 0
PFD.L - Premier Foods PLC HOLD 0 @ 1.844 0
BREE.L - Breedon Group PLC HOLD 0 @ 4.72 0
HAS.L - Hays plc HOLD 0 @ 0.829 0
SSPG.L - SSP Group PLC HOLD 0 @ 1.515 0
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ 2.906 0
TEP.L - Telecom Plus PLC HOLD 0 @ 17.36 0
GNS.L - Genus PLC HOLD 0 @ 19.44 0
OXIG.L - Oxford Instruments PLC HOLD 0 @ 18.84 0
AGR.L - Assura PLC HOLD 0 @ 0.4704 0
KLR.L - Keller Group PLC HOLD 0 @ 13.66 0
RSW.L - Renishaw PLC HOLD 0 @ 26.75 0
PAGE.L - Pagegroup PLC HOLD 0 @ 3.24 0
IHP.L - IntegraFin Holdings plc HOLD 0 @ 3.24 0
YCA.L - Yellow Cake PLC HOLD 0 @ 4.6 0
FAN.L - Volution Group plc HOLD 0 @ 5.59 0
GEN.L - Genuit Group plc HOLD 0 @ 3.745 0
BYIT.L - Bytes Technology Ltd HOLD 0 @ 4.912 0
BOY.L - Bodycote PLC HOLD 0 @ 5.67 0
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ 2.99 0
TRST.L - Trustpilot Group PLC HOLD 0 @ 2.285 0
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ 4.464 0
CKN.L - Clarkson HOLD 0 @ 35.05 0
CHG.L - Chemring Group PLC HOLD 0 @ 3.75 0
SPT.L - Spirent Communications plc HOLD 0 @ 1.894 0
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ 2.018 0
FUTR.L - Future PLC HOLD 0 @ 8.49501 0
GNC.L - Greencore Group HOLD 0 @ 1.836 0
INDV.L - Indivior PLC HOLD 0 @ 7.73001 0
AAF.L - Airtel Africa Plc HOLD 0 @ 1.596 0
SUPR.L - Supermarket Income REIT PLC HOLD 0 @ 0.760001 0
RNWH.L - Renew Holdings plc HOLD 0 @ 6.81999 0
GBG.L - GB Group plc HOLD 0 @ 3.036 0
FGP.L - FirstGroup PLC HOLD 0 @ 1.687 0
FRAS.L - Frasers Group PLC HOLD 0 @ 6.425 0
ALPH.L - Alpha Group International plc HOLD 0 @ 25 0
MOON.L - Moonpig Group PLC HOLD 0 @ 2 0
ASHM.L - Ashmore Group Plc HOLD 0 @ 1.582 0
ZIG.L - ZIGUP plc HOLD 0 @ 3.08 0
BPT.L - Bridgepoint Group Plc HOLD 0 @ 3.354 0
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ 1.043 0
ELM.L - Elementis PLC HOLD 0 @ 1.37 0
HTWS.L - Helios Towers Plc HOLD 0 @ 1.036 0
WKP.L - Workspace Group PLC HOLD 0 @ 4.245 0
KNOS.L - Kainos Group PLC HOLD 0 @ 7.17001 0
VSVS.L - Vesuvius PLC HOLD 0 @ 3.96 0
RAT.L - Rathbone Brothers PLC HOLD 0 @ 15.94 0
MSLH.L - Marshalls PLC HOLD 0 @ 2.47 0
FEVR.L - Fevertree Drinks Plc HOLD 0 @ 7.45001 0
IBST.L - Ibstock PLC HOLD 0 @ 1.722 0
HFG.L - Hilton Food Group Plc HOLD 0 @ 8.34001 0
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ 2.03 0
HOC.L - Hochschild Mining plc HOLD 0 @ 2.615 0
CURY.L - Currys PLC HOLD 0 @ 0.903 0
VCT.L - Victrex plc HOLD 0 @ 9.25001 0
DWL.L - Dowlais Group Plc HOLD 0 @ 0.646 0
DSCV.L - Discoverie Group PLC HOLD 0 @ 5.72 0
CRW.L - Craneware Plc HOLD 0 @ 18.6 0
KIE.L - Kier Group PLC HOLD 0 @ 1.228 0
BAG.L - A.G.Barr PLC HOLD 0 @ 6.20001 0
MAB.L - Mitchells & Butlers PLC HOLD 0 @ 2.195 0
TIFS.L - TI Fluid Systems PLC HOLD 0 @ 1.968 0
SPI.L - Spire Healthcare Group Plc HOLD 0 @ 1.732 0
JDG.L - Judges Scientific Plc HOLD 0 @ 76 0
CVSG.L - CVS Group Plc HOLD 0 @ 10.08 0
XPS.L - XPS Pensions Group PLC HOLD 0 @ 3.70001 0
JSG.L - Johnson Service Group Plc HOLD 0 @ 1.354 0
ESP.L - Empiric Student Property Plc HOLD 0 @ 0.830001 0
PAF.L - Pan African Resources PLC HOLD 0 @ 0.4005 0
CCR.L - C&C Group plc HOLD 0 @ 1.244 0
PRSR.L - PRS Reit PLC HOLD 0 @ 1.144 0
GROW.L - Draper Esprit PLC HOLD 0 @ 2.775 0
BOWL.L - Hollywood Bowl Group PLC HOLD 0 @ 2.695 0
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ 0.923001 0
LTG.L - HOLD 0 @ 0.998001 0
JDW.L - J D Wetherspoon PLC HOLD 0 @ 5.51999 0
SHED.L - Urban Logistics Reit PLC HOLD 0 @ 1.284 0
RHIM.L - RHI Magnesita NV HOLD 0 @ 33.1 0
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ 1.964 0
N91.L - Ninety One PLC HOLD 0 @ 1.497 0
YOU.L - YouGov plc HOLD 0 @ 3.09 0
GGP.L - Greatland Gold plc HOLD 0 @ 0.108 0
NCC.L - NCC Group plc HOLD 0 @ 1.38 0
VLX.L - Volex Plc HOLD 0 @ 2.71001 0
ATG.L - Auction Technology Group PLC HOLD 0 @ 5.75001 0
MEGP.L - Me Group International PLC HOLD 0 @ 1.874 0
STEM.L - SThree plc HOLD 0 @ 2.69999 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ 10.12 0
IPO.L - IP Group HOLD 0 @ 0.442501 0
HTG.L - Hunting PLC HOLD 0 @ 2.945 0
POLR.L - Polar Capital Holdings plc HOLD 0 @ 4.42999 0
RWS.L - RWS Holdings PLC HOLD 0 @ 1.268 0
RWI.L - Renewi PLC HOLD 0 @ 8.54 0
FDP.L - FD Technologies Plc HOLD 0 @ 16.6201 0
AWE.L - Alphawave IP Group PLC HOLD 0 @ 1.104 0
MCG.L - Mobico Group Plc HOLD 0 @ 0.627501 0
WG.L - John Wood Group PLC HOLD 0 @ 0.380401 0
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ 1.657 0
CMCX.L - CMC Markets PLC HOLD 0 @ 2.13501 0
JUP.L - Jupiter Fund Management Plc HOLD 0 @ 0.75 0
SQZ.L - HOLD 0 @ 1.238 0
AO.L - Ao World HOLD 0 @ 0.959998 0
ABDP.L - Ab Dynamics HOLD 0 @ 18.6 0
CER.L - Cerillion PLC HOLD 0 @ 15.1 0
DOCS.L - Dr. Martens PLC HOLD 0 @ 0.529501 0
THG.L - THG Holdings PLC HOLD 0 @ 0.34 0
ALFA.L - Alfa Financial Software Holdings PLC HOLD 0 @ 2.23 0
AML.L - Aston Martin Lagonda Global Holdings PLC HOLD 0 @ 0.727503 0
YNGA.L - Young & Co’S Brewery A HOLD 0 @ 7.85998 0
BOO.L - Boohoo.com PLC HOLD 0 @ 0.2608 0
HOME.L - HOLD 0 @ 0.190251 0
ASC.L - ASOS Plc HOLD 0 @ 3.12398 0
FIN.L - Finseta Plc HOLD 0 @ 0.00000970619 0
FSG.L - Foresight Group Holdings Limited HOLD 0 @ 3.62999 0
RPI.L - Raspberry Pi Holdings PLC HOLD 0 @ 5.125 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.1375 0
PSN.L - Persimmon PLC HOLD 0 @ 11.925 0
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ 36.28 0
EDV.L - Endeavour Mining Corp HOLD 0 @ 17.48 0
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ 3.225 0
SNR.L - Senior PLC HOLD 0 @ 1.602 0
MTRO.L - Metro Bank PLC HOLD 0 @ 0.895002 0
FXPO.L - Ferrexpo PLC HOLD 0 @ 0.644001 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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