Portfolio Holdings Detail for ISIN IE00B3VWLG82

Stock Name / Fund	iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKS(GBX) LSE
ETF Ticker	SXRD(EUR) F
ETF Ticker	CSUKSz(GBP) CXE
ETF Ticker	CUKS.L(GBP) LSE

Holdings detail for ALPH.L

Show aggregate ALPH.L holdings

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ALPH.L holdings

Date	Number of ALPH.L Shares Held	Base Market Value of ALPH.L Shares	Local Market Value of ALPH.L Shares	Change in ALPH.L Shares Held	Change in ALPH.L Base Value	Current Price per ALPH.L Share Held	Previous Price per ALPH.L Share Held
2025-10-30 (Thursday)	14,945	GBP 634,415	GBP 634,415	0	GBP 0	GBP 42.45	GBP 42.45
2025-10-29 (Wednesday)	14,945	GBP 634,415	GBP 634,415	0	GBP 0	GBP 42.45	GBP 42.45
2025-10-28 (Tuesday)	14,945	GBP 634,415	GBP 634,415	0	GBP 1,494	GBP 42.45	GBP 42.35
2025-10-27 (Monday)	14,945	GBP 632,921	GBP 632,921	0	GBP -747	GBP 42.35	GBP 42.4
2025-10-24 (Friday)	14,945	GBP 633,668	GBP 633,668	0	GBP 0	GBP 42.4	GBP 42.4
2025-10-23 (Thursday)	14,945	GBP 633,668	GBP 633,668	0	GBP 747	GBP 42.4	GBP 42.35
2025-10-22 (Wednesday)	14,945	GBP 632,921	GBP 632,921	0	GBP 0	GBP 42.35	GBP 42.35
2025-10-21 (Tuesday)	14,945	GBP 632,921	GBP 632,921	0	GBP 747	GBP 42.35	GBP 42.3
2025-10-20 (Monday)	14,945	GBP 632,174	GBP 632,174	0	GBP -747	GBP 42.3	GBP 42.35

Share Trades of ALPH.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	157	4,185.000	4,190.000	4,189.500	GBP 657,752	27.47
2025-07-16	BUY	61	3,355.000	3,385.000	3,382.000	GBP 206,302	26.48
2025-07-15	BUY	283	3,365.000	3,390.000	3,387.500	GBP 958,663	26.43
2025-05-30	BUY	367	3,160.000	3,230.000	3,223.000	GBP 1,182,841	25.30
2025-05-16	BUY	165	3,120.000	3,141.995	3,139.796	GBP 518,066	24.84
2025-05-15	BUY	136	3,095.000	3,118.000	3,115.700	GBP 423,735	24.78
2025-05-14	SELL	-1,380	3,090.000	3,140.000	3,135.000	GBP -4,326,300	24.73 Loss of -4,292,176 on sale
2025-04-04	SELL	-2,040	2,300.000	2,450.000	2,435.000	GBP -4,967,400	24.08 Loss of -4,918,274 on sale
2025-02-28	SELL	-1,026	2,710.000	2,780.000	2,773.000	GBP -2,845,098	23.59 Loss of -2,820,898 on sale
2025-01-31	BUY	871	2,590.000	2,630.000	2,626.000	GBP 2,287,246	22.47
2024-11-25	BUY	456	2,220.000	2,300.000	2,292.000	GBP 1,045,152	21.83
2024-11-18	SELL	-1,336	2,220.000	2,250.700	2,247.630	GBP -3,002,834	21.66 Loss of -2,973,901 on sale
2024-11-07	BUY	371	2,340.000	2,340.000	2,340.000	GBP 868,140	21.37

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 ALPH.L