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 BLND.L

Show aggregate BLND.L holdings

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

Date	Number of BLND.L Shares Held	Base Market Value of BLND.L Shares	Local Market Value of BLND.L Shares	Change in BLND.L Shares Held	Change in BLND.L Base Value	Current Price per BLND.L Share Held	Previous Price per BLND.L Share Held
2025-05-07 (Wednesday)	451,795	GBP 1,808,987	GBP 1,808,987
2025-05-06 (Tuesday)	451,795	GBP 1,819,830	GBP 1,819,830	0	GBP 15,361	GBP 4.028	GBP 3.994
2025-05-05 (Monday)	451,795	GBP 1,804,469	GBP 1,804,469	0	GBP 0	GBP 3.994	GBP 3.994
2025-05-02 (Friday)	451,795	GBP 1,804,469	GBP 1,804,469	0	GBP -7,229	GBP 3.994	GBP 4.01
2025-05-01 (Thursday)	451,795	GBP 1,811,698	GBP 1,811,698	0	GBP 34,336	GBP 4.01	GBP 3.934
2025-04-30 (Wednesday)	451,795	GBP 1,777,362	GBP 1,777,362	0	GBP 16,265	GBP 3.934	GBP 3.898
2025-04-29 (Tuesday)	451,795	GBP 1,761,097	GBP 1,761,097	0	GBP 14,458	GBP 3.898	GBP 3.866
2025-04-28 (Monday)	451,795	GBP 1,746,639	GBP 1,746,639	0	GBP 9,939	GBP 3.866	GBP 3.844
2025-04-25 (Friday)	451,795	GBP 1,736,700	GBP 1,736,700	0	GBP 1,807	GBP 3.844	GBP 3.84
2025-04-24 (Thursday)	451,795	GBP 1,734,893	GBP 1,734,893	0	GBP 2,711	GBP 3.84	GBP 3.834
2025-04-23 (Wednesday)	451,795	GBP 1,732,182	GBP 1,732,182	0	GBP -4,518	GBP 3.834	GBP 3.844
2025-04-22 (Tuesday)	451,795	GBP 1,736,700	GBP 1,736,700	0	GBP 4,518	GBP 3.844	GBP 3.834
2025-04-21 (Monday)	451,795	GBP 1,732,182	GBP 1,732,182	0	GBP 0	GBP 3.834	GBP 3.834
2025-04-18 (Friday)	451,795	GBP 1,732,182	GBP 1,732,182	0	GBP 0	GBP 3.834	GBP 3.834
2025-04-17 (Thursday)	451,795	GBP 1,732,182	GBP 1,732,182	0	GBP 33,433	GBP 3.834	GBP 3.76
2025-04-16 (Wednesday)	451,795	GBP 1,698,749	GBP 1,698,749	1,975	GBP 50,609	GBP 3.76	GBP 3.664
2025-04-15 (Tuesday)	449,820	GBP 1,648,140	GBP 1,648,140	0	GBP 41,383	GBP 3.664	GBP 3.572
2025-04-14 (Monday)	449,820	GBP 1,606,757	GBP 1,606,757	0	GBP 21,591	GBP 3.572	GBP 3.524
2025-04-11 (Friday)	449,820	GBP 1,585,166	GBP 1,585,166	0	GBP 30,588	GBP 3.524	GBP 3.456
2025-04-10 (Thursday)	449,820	GBP 1,554,578	GBP 1,554,578	0	GBP 65,674	GBP 3.456	GBP 3.31
2025-04-09 (Wednesday)	449,820	GBP 1,488,904	GBP 1,488,904	0	GBP -79,169	GBP 3.31	GBP 3.486
2025-04-08 (Tuesday)	449,820	GBP 1,568,073	GBP 1,568,073	0	GBP 38,685	GBP 3.486	GBP 3.4
2025-04-07 (Monday)	449,820	GBP 1,529,388	GBP 1,529,388	0	GBP -88,165	GBP 3.4	GBP 3.596
2025-04-04 (Friday)	449,820	GBP 1,617,553	GBP 1,617,553	-56,388	GBP -282,752	GBP 3.596	GBP 3.754
2025-04-02 (Wednesday)	506,208	GBP 1,900,305	GBP 1,900,305	0	GBP 9,112	GBP 3.754	GBP 3.736
2025-04-01 (Tuesday)	506,208	GBP 1,891,193	GBP 1,891,193	0	GBP 21,261	GBP 3.736	GBP 3.694
2025-03-31 (Monday)	506,208	GBP 1,869,932	GBP 1,869,932	0	GBP -25,311	GBP 3.694	GBP 3.744
2025-03-28 (Friday)	506,208	GBP 1,895,243	GBP 1,895,243	0	GBP 62,770	GBP 3.744	GBP 3.62
2025-03-27 (Thursday)	506,208	GBP 1,832,473	GBP 1,832,473	0	GBP -17,211	GBP 3.62	GBP 3.654
2025-03-26 (Wednesday)	506,208	GBP 1,849,684	GBP 1,849,684	0	GBP 23,286	GBP 3.654	GBP 3.608
2025-03-25 (Tuesday)	506,208	GBP 1,826,398	GBP 1,826,398	0	GBP 4,049	GBP 3.608	GBP 3.6
2025-03-24 (Monday)	506,208	GBP 1,822,349	GBP 1,822,349	0	GBP -48,596	GBP 3.6	GBP 3.696
2025-03-21 (Friday)	506,208	GBP 1,870,945	GBP 1,870,945	0	GBP 17,211	GBP 3.696	GBP 3.662
2025-03-20 (Thursday)	506,208	GBP 1,853,734	GBP 1,853,734	0	GBP 21,261	GBP 3.662	GBP 3.62
2025-03-19 (Wednesday)	506,208	GBP 1,832,473	GBP 1,832,473	0	GBP 2,025	GBP 3.62	GBP 3.616
2025-03-18 (Tuesday)	506,208	GBP 1,830,448	GBP 1,830,448	0	GBP -2,025	GBP 3.616	GBP 3.62
2025-03-17 (Monday)	506,208	GBP 1,832,473	GBP 1,832,473	0	GBP 23,286	GBP 3.62	GBP 3.574
2025-03-14 (Friday)	506,208	GBP 1,809,187	GBP 1,809,187	0	GBP 9,111	GBP 3.574	GBP 3.556
2025-03-13 (Thursday)	506,208	GBP 1,800,076	GBP 1,800,076	0	GBP 9,112	GBP 3.556	GBP 3.538
2025-03-12 (Wednesday)	506,208	GBP 1,790,964	GBP 1,790,964	0	GBP 0	GBP 3.538	GBP 3.538
2025-03-11 (Tuesday)	506,208	GBP 1,790,964	GBP 1,790,964	0	GBP -5,062	GBP 3.538	GBP 3.548
2025-03-10 (Monday)	506,208	GBP 1,796,026	GBP 1,796,026	0	GBP 21,261	GBP 3.548	GBP 3.506
2025-03-07 (Friday)	506,208	GBP 1,774,765	GBP 1,774,765	0	GBP 11,136	GBP 3.506	GBP 3.484
2025-03-06 (Thursday)	506,208	GBP 1,763,629	GBP 1,763,629	0	GBP 7,087	GBP 3.484	GBP 3.47
2025-03-05 (Wednesday)	506,208	GBP 1,756,542	GBP 1,756,542	0	GBP -5,062	GBP 3.47	GBP 3.48
2025-03-04 (Tuesday)	506,208	GBP 1,761,604	GBP 1,761,604	0	GBP -37,459	GBP 3.48	GBP 3.554
2025-03-03 (Monday)	506,208	GBP 1,799,063	GBP 1,799,063	0	GBP -25,311	GBP 3.554	GBP 3.604
2025-02-28 (Friday)	506,208	GBP 1,824,374	GBP 1,824,374	-20,505	GBP -86,541	GBP 3.604	GBP 3.628
2025-02-27 (Thursday)	526,713	GBP 1,910,915	GBP 1,910,915	0	GBP -17,908	GBP 3.628	GBP 3.662
2025-02-26 (Wednesday)	526,713	GBP 1,928,823	GBP 1,928,823	0	GBP -2,107	GBP 3.662	GBP 3.666
2025-02-25 (Tuesday)	526,713	GBP 1,930,930	GBP 1,930,930	0	GBP 8,428	GBP 3.666	GBP 3.65
2025-02-24 (Monday)	526,713	GBP 1,922,502	GBP 1,922,502	0	GBP 10,534	GBP 3.65	GBP 3.63
2025-02-21 (Friday)	526,713	GBP 1,911,968	GBP 1,911,968	0	GBP -14,748	GBP 3.63	GBP 3.658
2025-02-20 (Thursday)	526,713	GBP 1,926,716	GBP 1,926,716	0	GBP 10,534	GBP 3.658	GBP 3.638
2025-02-19 (Wednesday)	526,713	GBP 1,916,182	GBP 1,916,182	0	GBP -15,801	GBP 3.638	GBP 3.668
2025-02-18 (Tuesday)	526,713	GBP 1,931,983	GBP 1,931,983	0	GBP -23,176	GBP 3.668	GBP 3.712
2025-02-17 (Monday)	526,713	GBP 1,955,159	GBP 1,955,159	0	GBP -9,480	GBP 3.712	GBP 3.73
2025-02-14 (Friday)	526,713	GBP 1,964,639	GBP 1,964,639	0	GBP 1,053	GBP 3.73	GBP 3.728
2025-02-13 (Thursday)	526,713	GBP 1,963,586	GBP 1,963,586	0	GBP 18,962	GBP 3.728	GBP 3.692
2025-02-12 (Wednesday)	526,713	GBP 1,944,624	GBP 1,944,624	0	GBP 22,122	GBP 3.692	GBP 3.65
2025-02-11 (Tuesday)	526,713	GBP 1,922,502	GBP 1,922,502	0	GBP -23,176	GBP 3.65	GBP 3.694
2025-02-10 (Monday)	526,713	GBP 1,945,678	GBP 1,945,678	0	GBP 9,481	GBP 3.694	GBP 3.676
2025-02-07 (Friday)	526,713	GBP 1,936,197	GBP 1,936,197	0	GBP -28,442	GBP 3.676	GBP 3.73
2025-02-06 (Thursday)	526,713	GBP 1,964,639	GBP 1,964,639	0	GBP -6,321	GBP 3.73	GBP 3.742
2025-02-05 (Wednesday)	526,713	GBP 1,970,960	GBP 1,970,960	0	GBP 38,977	GBP 3.742	GBP 3.668
2025-02-04 (Tuesday)	526,713	GBP 1,931,983	GBP 1,931,983	0	GBP -23,176	GBP 3.668	GBP 3.712
2025-02-03 (Monday)	526,713	GBP 1,955,159	GBP 1,955,159	0	GBP -31,602	GBP 3.712	GBP 3.772
2025-01-31 (Friday)	526,713	GBP 1,986,761	GBP 1,986,761	19,974	GBP 92,571	GBP 3.772	GBP 3.738
2025-01-30 (Thursday)	506,739	GBP 1,894,190	GBP 1,894,190	0	GBP 34,458	GBP 3.738	GBP 3.67
2025-01-29 (Wednesday)	506,739	GBP 1,859,732	GBP 1,859,732	0	GBP 19,256	GBP 3.67	GBP 3.632
2025-01-28 (Tuesday)	506,739	GBP 1,840,476	GBP 1,840,476	0	GBP 13,175	GBP 3.632	GBP 3.606
2025-01-27 (Monday)	506,739	GBP 1,827,301	GBP 1,827,301	0	GBP 27,364	GBP 3.606	GBP 3.552
2025-01-24 (Friday)	506,739	GBP 1,799,937	GBP 1,799,937	0	GBP 14,189	GBP 3.552	GBP 3.524
2025-01-23 (Thursday)	506,739	GBP 1,785,748	GBP 1,785,748	0	GBP 1,013	GBP 3.524	GBP 3.522
2025-01-22 (Wednesday)	506,739	GBP 1,784,735	GBP 1,784,735
2025-01-21 (Tuesday)	506,739	GBP 1,810,072	GBP 1,810,072
2025-01-20 (Monday)	506,739	GBP 1,814,126	GBP 1,814,126
2025-01-17 (Friday)	506,739	GBP 1,829,328	GBP 1,829,328
2025-01-16 (Thursday)	506,739	GBP 1,814,126	GBP 1,814,126
2025-01-15 (Wednesday)	506,739	GBP 1,807,031	GBP 1,807,031
2025-01-14 (Tuesday)	506,739	GBP 1,737,101	GBP 1,737,101
2025-01-13 (Monday)	506,739	GBP 1,731,020	GBP 1,731,020
2025-01-10 (Friday)	506,739	GBP 1,727,980	GBP 1,727,980
2025-01-09 (Thursday)	506,739	GBP 1,754,330	GBP 1,754,330
2025-01-09 (Thursday)	506,739	GBP 1,754,330	GBP 1,754,330
2025-01-09 (Thursday)	506,739	GBP 1,754,330	GBP 1,754,330
2025-01-08 (Wednesday)	506,739	GBP 1,752,303	GBP 1,752,303
2025-01-08 (Wednesday)	506,739	GBP 1,752,303	GBP 1,752,303
2025-01-08 (Wednesday)	506,739	GBP 1,752,303	GBP 1,752,303
2025-01-02 (Thursday)	506,739	GBP 1,820,206	GBP 1,820,206	0	GBP 17,229	GBP 3.592	GBP 3.558
2024-12-30 (Monday)	506,739	GBP 1,802,977	GBP 1,802,977	-4,065	GBP -80,868	GBP 3.558	GBP 3.688
2024-12-27 (Friday)	506,739	GBP 1,809,058	GBP 1,809,058
2024-12-26 (Thursday)	506,739	GBP 1,808,045	GBP 1,808,045
2024-12-24 (Tuesday)	506,739	GBP 1,808,045	GBP 1,808,045
2024-12-23 (Monday)	506,739	GBP 1,797,910	GBP 1,797,910
2024-12-20 (Friday)	506,739	GBP 1,798,923	GBP 1,798,923
2024-12-19 (Thursday)	506,739	GBP 1,781,694	GBP 1,781,694
2024-12-18 (Wednesday)	506,739	GBP 1,843,516	GBP 1,843,516
2024-12-17 (Tuesday)	506,739	GBP 1,811,085	GBP 1,811,085
2024-12-16 (Monday)	506,739	GBP 1,818,180	GBP 1,818,180
2024-12-13 (Friday)	510,804	GBP 1,860,348	GBP 1,860,348
2024-12-11 (Wednesday)	510,804	GBP 1,861,370	GBP 1,861,370
2024-12-06 (Friday)	510,804	GBP 1,883,845	GBP 1,883,845	0	GBP 0	GBP 3.688	GBP 3.688
2024-12-05 (Thursday)	510,804	GBP 1,883,845	GBP 1,883,845	0	GBP -99,096	GBP 3.688	GBP 3.882
2024-12-04 (Wednesday)	510,804	GBP 1,982,941	GBP 1,982,941	0	GBP 22,475	GBP 3.882	GBP 3.838
2024-12-03 (Tuesday)	510,804	GBP 1,960,466	GBP 1,960,466	0	GBP 12,260	GBP 3.838	GBP 3.814
2024-12-02 (Monday)	510,804	GBP 1,948,206	GBP 1,948,206	2,412	GBP -28,422	GBP 3.814	GBP 3.888
2024-11-29 (Friday)	508,392	GBP 1,976,628	GBP 1,976,628	0	GBP -8,134	GBP 3.888	GBP 3.904
2024-11-28 (Thursday)	508,392	GBP 1,984,762	GBP 1,984,762	0	GBP 0	GBP 3.904	GBP 3.904
2024-11-27 (Wednesday)	508,392	GBP 1,984,762	GBP 1,984,762	0	GBP 36,604	GBP 3.904	GBP 3.832
2024-11-26 (Tuesday)	508,392	GBP 1,948,158	GBP 1,948,158	0	GBP -18,302	GBP 3.832	GBP 3.868
2024-11-25 (Monday)	508,392	GBP 1,966,460	GBP 1,966,460	50,669	GBP 192,326	GBP 3.868	GBP 3.876
2024-11-22 (Friday)	457,723	GBP 1,774,134	GBP 1,774,134	0	GBP 57,673	GBP 3.876	GBP 3.75
2024-11-21 (Thursday)	457,723	GBP 1,716,461	GBP 1,716,461	0	GBP -19,225	GBP 3.75	GBP 3.792
2024-11-20 (Wednesday)	457,723	GBP 1,735,686	GBP 1,735,686	0	GBP -24,717	GBP 3.792	GBP 3.846
2024-11-19 (Tuesday)	457,723	GBP 1,760,403	GBP 1,760,403	0	GBP 51,265	GBP 3.846	GBP 3.734
2024-11-18 (Monday)	457,723	GBP 1,709,138	GBP 1,709,138	-33,992	GBP -149,545	GBP 3.734	GBP 3.78
2024-11-12 (Tuesday)	491,715	GBP 1,858,683	GBP 1,858,683	0	GBP -42,287	GBP 3.78	GBP 3.866
2024-11-08 (Friday)	491,715	GBP 1,900,970	GBP 1,900,970	1,224	GBP 8,656	GBP 3.866	GBP 3.858
2024-11-07 (Thursday)	490,491	GBP 1,892,314	GBP 1,892,314	3,883	GBP 27,632	GBP 3.858	GBP 3.832
2024-11-06 (Wednesday)	486,608	GBP 1,864,682	GBP 1,864,682	0	GBP -65,205	GBP 3.832	GBP 3.966
2024-11-05 (Tuesday)	486,608	GBP 1,929,887	GBP 1,929,887	0	GBP -1,947	GBP 3.966	GBP 3.97
2024-11-04 (Monday)	486,608	GBP 1,931,834	GBP 1,931,834	0	GBP 973	GBP 3.97	GBP 3.968
2024-11-01 (Friday)	486,608	GBP 1,930,861	GBP 1,930,861	0	GBP -8,758	GBP 3.968	GBP 3.986
2024-10-31 (Thursday)	486,608	GBP 1,939,619	GBP 1,939,619	0	GBP -72,992	GBP 3.986	GBP 4.136
2024-10-30 (Wednesday)	486,608	GBP 2,012,611	GBP 2,012,611	0	GBP -9,732	GBP 4.136	GBP 4.156
2024-10-29 (Tuesday)	486,608	GBP 2,022,343	GBP 2,022,343	0	GBP -9,732	GBP 4.156	GBP 4.176
2024-10-28 (Monday)	486,608	GBP 2,032,075	GBP 2,032,075	0	GBP 9,732	GBP 4.176	GBP 4.156
2024-10-25 (Friday)	486,608	GBP 2,022,343	GBP 2,022,343	0	GBP -15,571	GBP 4.156	GBP 4.188
2024-10-24 (Thursday)	486,608	GBP 2,037,914	GBP 2,037,914	0	GBP -5,840	GBP 4.188	GBP 4.2
2024-10-23 (Wednesday)	486,608	GBP 2,043,754	GBP 2,043,754	0	GBP -6,812	GBP 4.2	GBP 4.214
2024-10-22 (Tuesday)	486,608	GBP 2,050,566	GBP 2,050,566	0	GBP -35,036	GBP 4.214	GBP 4.286
2024-10-21 (Monday)	486,608	GBP 2,085,602	GBP 2,085,602	0	GBP -18,491	GBP 4.286	GBP 4.324
2024-10-18 (Friday)	486,608	GBP 2,104,093	GBP 2,104,093

Share Trades of BLND.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	1,975	377.000	364.200	365.480	GBP 721,823	3.73
2025-04-04	SELL	-56,388	383.074	364.600	366.447	GBP -20,663,236	3.75 Loss of -20,451,886 on sale
2025-02-28	SELL	-20,505	363.200	358.400	358.880	GBP -7,358,834	3.81 Loss of -7,280,769 on sale
2025-01-31	BUY	19,974	377.600	369.400	370.220	GBP 7,394,774	3.87
2024-12-30	SELL	-4,065	357.600	353.600	354.000	GBP -1,439,010	3.94 Loss of -1,423,007 on sale
2024-12-02	BUY	2,412	401.000	381.200	383.180	GBP 924,230	3.97
2024-11-25	BUY	50,669	391.400	381.800	382.760	GBP 19,394,066	3.99
2024-11-18	SELL	-33,992	381.400	373.000	373.840	GBP -12,707,569	4.05 Loss of -12,570,033 on sale
2024-11-08	BUY	1,224	388.618	384.000	384.462	GBP 470,581	4.08
2024-11-07	BUY	3,883	387.600	382.200	382.740	GBP 1,486,179	4.09

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 BLND.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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