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 AWE.L

Show aggregate AWE.L holdings

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

Date	Number of AWE.L Shares Held	Base Market Value of AWE.L Shares	Local Market Value of AWE.L Shares	Change in AWE.L Shares Held	Change in AWE.L Base Value	Current Price per AWE.L Share Held	Previous Price per AWE.L Share Held
2025-05-08 (Thursday)	168,637	GBP 223,275	GBP 223,275	0	GBP 5,565	GBP 1.324	GBP 1.291
2025-05-07 (Wednesday)	168,637	GBP 217,710	GBP 217,710	0	GBP -844	GBP 1.291	GBP 1.296
2025-05-06 (Tuesday)	168,637	GBP 218,554	GBP 218,554	0	GBP 5,734	GBP 1.296	GBP 1.262
2025-05-05 (Monday)	168,637	GBP 212,820	GBP 212,820	0	GBP 0	GBP 1.262	GBP 1.262
2025-05-02 (Friday)	168,637	GBP 212,820	GBP 212,820	0	GBP -8,938	GBP 1.262	GBP 1.315
2025-05-01 (Thursday)	168,637	GBP 221,758	GBP 221,758	0	GBP 7,589	GBP 1.315	GBP 1.27
2025-04-30 (Wednesday)	168,637	GBP 214,169	GBP 214,169	0	GBP 7,757	GBP 1.27	GBP 1.224
2025-04-29 (Tuesday)	168,637	GBP 206,412	GBP 206,412	0	GBP 18,888	GBP 1.224	GBP 1.112
2025-04-28 (Monday)	168,637	GBP 187,524	GBP 187,524	0	GBP -9,107	GBP 1.112	GBP 1.166
2025-04-25 (Friday)	168,637	GBP 196,631	GBP 196,631	0	GBP 6,071	GBP 1.166	GBP 1.13
2025-04-24 (Thursday)	168,637	GBP 190,560	GBP 190,560	0	GBP -3,878	GBP 1.13	GBP 1.153
2025-04-23 (Wednesday)	168,637	GBP 194,438	GBP 194,438	0	GBP 7,757	GBP 1.153	GBP 1.107
2025-04-22 (Tuesday)	168,637	GBP 186,681	GBP 186,681	0	GBP -8,938	GBP 1.107	GBP 1.16
2025-04-21 (Monday)	168,637	GBP 195,619	GBP 195,619	0	GBP 0	GBP 1.16	GBP 1.16
2025-04-18 (Friday)	168,637	GBP 195,619	GBP 195,619	0	GBP 0	GBP 1.16	GBP 1.16
2025-04-17 (Thursday)	168,637	GBP 195,619	GBP 195,619	0	GBP -8,095	GBP 1.16	GBP 1.208
2025-04-16 (Wednesday)	168,637	GBP 203,714	GBP 203,714	0	GBP -8,263	GBP 1.208	GBP 1.257
2025-04-15 (Tuesday)	168,637	GBP 211,977	GBP 211,977	0	GBP 6,408	GBP 1.257	GBP 1.219
2025-04-14 (Monday)	168,637	GBP 205,569	GBP 205,569	0	GBP 6,577	GBP 1.219	GBP 1.18
2025-04-11 (Friday)	168,637	GBP 198,992	GBP 198,992	0	GBP -11,467	GBP 1.18	GBP 1.248
2025-04-10 (Thursday)	168,637	GBP 210,459	GBP 210,459	0	GBP 9,781	GBP 1.248	GBP 1.19
2025-04-09 (Wednesday)	168,637	GBP 200,678	GBP 200,678	0	GBP -19,562	GBP 1.19	GBP 1.306
2025-04-08 (Tuesday)	168,637	GBP 220,240	GBP 220,240	0	GBP 8,938	GBP 1.306	GBP 1.253
2025-04-07 (Monday)	168,637	GBP 211,302	GBP 211,302	0	GBP -6,240	GBP 1.253	GBP 1.29
2025-04-04 (Friday)	168,637	GBP 217,542	GBP 217,542	-21,642	GBP -44,472	GBP 1.29	GBP 1.377
2025-04-02 (Wednesday)	190,279	GBP 262,014	GBP 262,014	0	GBP 1,332	GBP 1.377	GBP 1.37
2025-04-01 (Tuesday)	190,279	GBP 260,682	GBP 260,682	0	GBP 82,771	GBP 1.37	GBP 0.935001
2025-03-31 (Monday)	190,279	GBP 177,911	GBP 177,911	0	GBP -6,279	GBP 0.935001	GBP 0.968
2025-03-28 (Friday)	190,279	GBP 184,190	GBP 184,190	0	GBP -4,567	GBP 0.968	GBP 0.992001
2025-03-27 (Thursday)	190,279	GBP 188,757	GBP 188,757	0	GBP -17,505	GBP 0.992001	GBP 1.084
2025-03-26 (Wednesday)	190,279	GBP 206,262	GBP 206,262	0	GBP 9,133	GBP 1.084	GBP 1.036
2025-03-25 (Tuesday)	190,279	GBP 197,129	GBP 197,129	0	GBP -12,939	GBP 1.036	GBP 1.104
2025-03-24 (Monday)	190,279	GBP 210,068	GBP 210,068	0	GBP 3,806	GBP 1.104	GBP 1.084
2025-03-21 (Friday)	190,279	GBP 206,262	GBP 206,262	0	GBP -3,425	GBP 1.084	GBP 1.102
2025-03-20 (Thursday)	190,279	GBP 209,687	GBP 209,687	0	GBP -2,284	GBP 1.102	GBP 1.114
2025-03-19 (Wednesday)	190,279	GBP 211,971	GBP 211,971	0	GBP 381	GBP 1.114	GBP 1.112
2025-03-18 (Tuesday)	190,279	GBP 211,590	GBP 211,590	0	GBP 4,566	GBP 1.112	GBP 1.088
2025-03-17 (Monday)	190,279	GBP 207,024	GBP 207,024	0	GBP 4,187	GBP 1.088	GBP 1.066
2025-03-14 (Friday)	190,279	GBP 202,837	GBP 202,837	0	GBP 1,522	GBP 1.066	GBP 1.058
2025-03-13 (Thursday)	190,279	GBP 201,315	GBP 201,315	0	GBP -3,806	GBP 1.058	GBP 1.078
2025-03-12 (Wednesday)	190,279	GBP 205,121	GBP 205,121	0	GBP 8,373	GBP 1.078	GBP 1.034
2025-03-11 (Tuesday)	190,279	GBP 196,748	GBP 196,748	0	GBP 3,805	GBP 1.034	GBP 1.014
2025-03-10 (Monday)	190,279	GBP 192,943	GBP 192,943	0	GBP -17,125	GBP 1.014	GBP 1.104
2025-03-07 (Friday)	190,279	GBP 210,068	GBP 210,068	0	GBP -7,992	GBP 1.104	GBP 1.146
2025-03-06 (Thursday)	190,279	GBP 218,060	GBP 218,060	0	GBP -6,850	GBP 1.146	GBP 1.182
2025-03-05 (Wednesday)	190,279	GBP 224,910	GBP 224,910	0	GBP 19,789	GBP 1.182	GBP 1.078
2025-03-04 (Tuesday)	190,279	GBP 205,121	GBP 205,121	0	GBP -22,453	GBP 1.078	GBP 1.196
2025-03-03 (Monday)	190,279	GBP 227,574	GBP 227,574	0	GBP -3,805	GBP 1.196	GBP 1.216
2025-02-28 (Friday)	190,279	GBP 231,379	GBP 231,379	13,616	GBP 8,430	GBP 1.216	GBP 1.262
2025-02-27 (Thursday)	176,663	GBP 222,949	GBP 222,949	0	GBP -10,246	GBP 1.262	GBP 1.32
2025-02-26 (Wednesday)	176,663	GBP 233,195	GBP 233,195	0	GBP -707	GBP 1.32	GBP 1.324
2025-02-25 (Tuesday)	176,663	GBP 233,902	GBP 233,902	0	GBP -14,133	GBP 1.324	GBP 1.404
2025-02-24 (Monday)	176,663	GBP 248,035	GBP 248,035	0	GBP -9,540	GBP 1.404	GBP 1.458
2025-02-21 (Friday)	176,663	GBP 257,575	GBP 257,575	0	GBP 354	GBP 1.458	GBP 1.456
2025-02-20 (Thursday)	176,663	GBP 257,221	GBP 257,221	0	GBP -2,120	GBP 1.456	GBP 1.468
2025-02-19 (Wednesday)	176,663	GBP 259,341	GBP 259,341	0	GBP -1,060	GBP 1.468	GBP 1.474
2025-02-18 (Tuesday)	176,663	GBP 260,401	GBP 260,401	0	GBP 10,600	GBP 1.474	GBP 1.414
2025-02-17 (Monday)	176,663	GBP 249,801	GBP 249,801	0	GBP -2,120	GBP 1.414	GBP 1.426
2025-02-14 (Friday)	176,663	GBP 251,921	GBP 251,921	0	GBP 0	GBP 1.426	GBP 1.426
2025-02-13 (Thursday)	176,663	GBP 251,921	GBP 251,921	0	GBP 8,126	GBP 1.426	GBP 1.38
2025-02-12 (Wednesday)	176,663	GBP 243,795	GBP 243,795	0	GBP -4,593	GBP 1.38	GBP 1.406
2025-02-11 (Tuesday)	176,663	GBP 248,388	GBP 248,388	0	GBP 1,766	GBP 1.406	GBP 1.396
2025-02-10 (Monday)	176,663	GBP 246,622	GBP 246,622	0	GBP -4,239	GBP 1.396	GBP 1.42
2025-02-07 (Friday)	176,663	GBP 250,861	GBP 250,861	0	GBP 3,533	GBP 1.42	GBP 1.4
2025-02-06 (Thursday)	176,663	GBP 247,328	GBP 247,328	0	GBP 353	GBP 1.4	GBP 1.398
2025-02-05 (Wednesday)	176,663	GBP 246,975	GBP 246,975	6,738	GBP 10,779	GBP 1.398	GBP 1.39
2025-02-04 (Tuesday)	169,925	GBP 236,196	GBP 236,196	0	GBP 6,118	GBP 1.39	GBP 1.354
2025-02-03 (Monday)	169,925	GBP 230,078	GBP 230,078	0	GBP -13,255	GBP 1.354	GBP 1.432
2025-01-31 (Friday)	169,925	GBP 243,333	GBP 243,333	0	GBP 6,797	GBP 1.432	GBP 1.392
2025-01-30 (Thursday)	169,925	GBP 236,536	GBP 236,536	0	GBP 4,079	GBP 1.392	GBP 1.368
2025-01-29 (Wednesday)	169,925	GBP 232,457	GBP 232,457	0	GBP -3,059	GBP 1.368	GBP 1.386
2025-01-28 (Tuesday)	169,925	GBP 235,516	GBP 235,516	0	GBP 1,019	GBP 1.386	GBP 1.38
2025-01-27 (Monday)	169,925	GBP 234,497	GBP 234,497	0	GBP -23,789	GBP 1.38	GBP 1.52
2025-01-24 (Friday)	169,925	GBP 258,286	GBP 258,286	0	GBP 680	GBP 1.52	GBP 1.516
2025-01-23 (Thursday)	169,925	GBP 257,606	GBP 257,606	0	GBP 9,176	GBP 1.516	GBP 1.462
2025-01-22 (Wednesday)	169,925	GBP 248,430	GBP 248,430
2025-01-21 (Tuesday)	169,925	GBP 243,333	GBP 243,333
2025-01-20 (Monday)	169,925	GBP 211,727	GBP 211,727
2025-01-17 (Friday)	169,925	GBP 213,766	GBP 213,766
2025-01-16 (Thursday)	169,925	GBP 200,512	GBP 200,512
2025-01-15 (Wednesday)	169,925	GBP 201,531	GBP 201,531
2025-01-14 (Tuesday)	169,925	GBP 194,394	GBP 194,394
2025-01-13 (Monday)	169,925	GBP 193,035	GBP 193,035
2025-01-10 (Friday)	169,925	GBP 189,976	GBP 189,976
2025-01-09 (Thursday)	169,925	GBP 184,199	GBP 184,199
2025-01-09 (Thursday)	169,925	GBP 184,199	GBP 184,199
2025-01-09 (Thursday)	169,925	GBP 184,199	GBP 184,199
2025-01-08 (Wednesday)	169,925	GBP 172,984	GBP 172,984
2025-01-08 (Wednesday)	169,925	GBP 172,984	GBP 172,984
2025-01-08 (Wednesday)	169,925	GBP 172,984	GBP 172,984
2025-01-02 (Thursday)	169,925	GBP 155,651	GBP 155,651	0	GBP 12,914	GBP 0.915998	GBP 0.84
2024-12-30 (Monday)	169,925	GBP 142,737	GBP 142,737	0	GBP -91,420	GBP 0.84	GBP 1.378
2024-12-27 (Friday)	169,925	GBP 147,495	GBP 147,495
2024-12-26 (Thursday)	169,925	GBP 151,063	GBP 151,063
2024-12-24 (Tuesday)	169,925	GBP 151,063	GBP 151,063
2024-12-23 (Monday)	169,925	GBP 149,194	GBP 149,194
2024-12-20 (Friday)	169,925	GBP 151,233	GBP 151,233
2024-12-19 (Thursday)	169,925	GBP 149,534	GBP 149,534
2024-12-18 (Wednesday)	169,925	GBP 162,618	GBP 162,618
2024-12-17 (Tuesday)	169,925	GBP 171,624	GBP 171,624
2024-12-16 (Monday)	169,925	GBP 175,023	GBP 175,023
2024-12-13 (Friday)	169,925	GBP 185,218	GBP 185,218
2024-12-11 (Wednesday)	169,925	GBP 197,113	GBP 197,113
2024-12-06 (Friday)	169,925	GBP 234,157	GBP 234,157	0	GBP 4,079	GBP 1.378	GBP 1.354
2024-12-05 (Thursday)	169,925	GBP 230,078	GBP 230,078	0	GBP -8,497	GBP 1.354	GBP 1.404
2024-12-04 (Wednesday)	169,925	GBP 238,575	GBP 238,575	0	GBP 4,418	GBP 1.404	GBP 1.378
2024-12-03 (Tuesday)	169,925	GBP 234,157	GBP 234,157	0	GBP 10,196	GBP 1.378	GBP 1.318
2024-12-02 (Monday)	169,925	GBP 223,961	GBP 223,961	0	GBP 14,953	GBP 1.318	GBP 1.23
2024-11-29 (Friday)	169,925	GBP 209,008	GBP 209,008	0	GBP 0	GBP 1.23	GBP 1.23
2024-11-28 (Thursday)	169,925	GBP 209,008	GBP 209,008	0	GBP -13,594	GBP 1.23	GBP 1.31
2024-11-27 (Wednesday)	169,925	GBP 222,602	GBP 222,602	0	GBP -7,137	GBP 1.31	GBP 1.352
2024-11-26 (Tuesday)	169,925	GBP 229,739	GBP 229,739	0	GBP -6,457	GBP 1.352	GBP 1.39
2024-11-25 (Monday)	169,925	GBP 236,196	GBP 236,196	6,100	GBP 11,100	GBP 1.39	GBP 1.374
2024-11-22 (Friday)	163,825	GBP 225,096	GBP 225,096	0	GBP 18,021	GBP 1.374	GBP 1.264
2024-11-21 (Thursday)	163,825	GBP 207,075	GBP 207,075	0	GBP 5,243	GBP 1.264	GBP 1.232
2024-11-20 (Wednesday)	163,825	GBP 201,832	GBP 201,832	0	GBP 7,863	GBP 1.232	GBP 1.184
2024-11-19 (Tuesday)	163,825	GBP 193,969	GBP 193,969	0	GBP -983	GBP 1.184	GBP 1.19
2024-11-18 (Monday)	163,825	GBP 194,952	GBP 194,952	-12,448	GBP -25,037	GBP 1.19	GBP 1.248
2024-11-12 (Tuesday)	176,273	GBP 219,989	GBP 219,989	0	GBP 2,116	GBP 1.248	GBP 1.236
2024-11-08 (Friday)	176,273	GBP 217,873	GBP 217,873	0	GBP 2,467	GBP 1.236	GBP 1.222
2024-11-07 (Thursday)	176,273	GBP 215,406	GBP 215,406	6,971	GBP 14,614	GBP 1.222	GBP 1.186
2024-11-06 (Wednesday)	169,302	GBP 200,792	GBP 200,792	0	GBP 11,174	GBP 1.186	GBP 1.12
2024-11-05 (Tuesday)	169,302	GBP 189,618	GBP 189,618	0	GBP 5,756	GBP 1.12	GBP 1.086
2024-11-04 (Monday)	169,302	GBP 183,862	GBP 183,862	0	GBP -677	GBP 1.086	GBP 1.09
2024-11-01 (Friday)	169,302	GBP 184,539	GBP 184,539	0	GBP -4,063	GBP 1.09	GBP 1.114
2024-10-31 (Thursday)	169,302	GBP 188,602	GBP 188,602	0	GBP -4,064	GBP 1.114	GBP 1.138
2024-10-30 (Wednesday)	169,302	GBP 192,666	GBP 192,666	0	GBP 4,064	GBP 1.138	GBP 1.114
2024-10-29 (Tuesday)	169,302	GBP 188,602	GBP 188,602	0	GBP 338	GBP 1.114	GBP 1.112
2024-10-28 (Monday)	169,302	GBP 188,264	GBP 188,264	0	GBP -1,016	GBP 1.112	GBP 1.118
2024-10-25 (Friday)	169,302	GBP 189,280	GBP 189,280	0	GBP 2,032	GBP 1.118	GBP 1.106
2024-10-24 (Thursday)	169,302	GBP 187,248	GBP 187,248	0	GBP -5,079	GBP 1.106	GBP 1.136
2024-10-23 (Wednesday)	169,302	GBP 192,327	GBP 192,327	0	GBP -4,741	GBP 1.136	GBP 1.164
2024-10-22 (Tuesday)	169,302	GBP 197,068	GBP 197,068	0	GBP 33,861	GBP 1.164	GBP 0.963999
2024-10-21 (Monday)	169,302	GBP 163,207	GBP 163,207	0	GBP -9,481	GBP 0.963999	GBP 1.02
2024-10-18 (Friday)	169,302	GBP 172,688	GBP 172,688

Share Trades of AWE.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-04	SELL	-21,642			1.290*		1.24 Profit of 26,754 on sale
2025-02-28	BUY	13,616			1.216*		1.29
2025-02-05	BUY	6,738			1.398*		1.24
2024-11-25	BUY	6,100			1.390*		1.16
2024-11-18	SELL	-12,448			1.190*		1.13 Profit of 14,124 on sale
2024-11-07	BUY	6,971			1.222*		1.11

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 AWE.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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