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 BREE.L

Show aggregate BREE.L holdings

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

Date	Number of BREE.L Shares Held	Base Market Value of BREE.L Shares	Local Market Value of BREE.L Shares	Change in BREE.L Shares Held	Change in BREE.L Base Value	Current Price per BREE.L Share Held	Previous Price per BREE.L Share Held
2025-05-08 (Thursday)	125,110	GBP 562,995	GBP 562,995	0	GBP 5,004	GBP 4.5	GBP 4.46
2025-05-07 (Wednesday)	125,110	GBP 557,991	GBP 557,991	0	GBP -6,505	GBP 4.46	GBP 4.512
2025-05-06 (Tuesday)	125,110	GBP 564,496	GBP 564,496	0	GBP 4,003	GBP 4.512	GBP 4.48
2025-05-05 (Monday)	125,110	GBP 560,493	GBP 560,493	0	GBP 0	GBP 4.48	GBP 4.48
2025-05-02 (Friday)	125,110	GBP 560,493	GBP 560,493	0	GBP 12,261	GBP 4.48	GBP 4.382
2025-05-01 (Thursday)	125,110	GBP 548,232	GBP 548,232	0	GBP 9,508	GBP 4.382	GBP 4.306
2025-04-30 (Wednesday)	125,110	GBP 538,724	GBP 538,724	0	GBP 7,257	GBP 4.306	GBP 4.248
2025-04-29 (Tuesday)	125,110	GBP 531,467	GBP 531,467	0	GBP -30,027	GBP 4.248	GBP 4.488
2025-04-28 (Monday)	125,110	GBP 561,494	GBP 561,494	0	GBP 751	GBP 4.488	GBP 4.482
2025-04-25 (Friday)	125,110	GBP 560,743	GBP 560,743	0	GBP 4,003	GBP 4.482	GBP 4.45
2025-04-24 (Thursday)	125,110	GBP 556,740	GBP 556,740	0	GBP 2,252	GBP 4.45	GBP 4.432
2025-04-23 (Wednesday)	125,110	GBP 554,488	GBP 554,488	0	GBP 2,252	GBP 4.432	GBP 4.414
2025-04-22 (Tuesday)	125,110	GBP 552,236	GBP 552,236	0	GBP -3,753	GBP 4.414	GBP 4.444
2025-04-21 (Monday)	125,110	GBP 555,989	GBP 555,989	0	GBP 0	GBP 4.444	GBP 4.444
2025-04-18 (Friday)	125,110	GBP 555,989	GBP 555,989	0	GBP 0	GBP 4.444	GBP 4.444
2025-04-17 (Thursday)	125,110	GBP 555,989	GBP 555,989	0	GBP -5,755	GBP 4.444	GBP 4.49
2025-04-16 (Wednesday)	125,110	GBP 561,744	GBP 561,744	1,448	GBP 4,028	GBP 4.49	GBP 4.51
2025-04-15 (Tuesday)	123,662	GBP 557,716	GBP 557,716	0	GBP 11,130	GBP 4.51	GBP 4.42
2025-04-14 (Monday)	123,662	GBP 546,586	GBP 546,586	0	GBP 8,904	GBP 4.42	GBP 4.348
2025-04-11 (Friday)	123,662	GBP 537,682	GBP 537,682	0	GBP 989	GBP 4.348	GBP 4.34
2025-04-10 (Thursday)	123,662	GBP 536,693	GBP 536,693	0	GBP 13,108	GBP 4.34	GBP 4.234
2025-04-09 (Wednesday)	123,662	GBP 523,585	GBP 523,585	0	GBP -5,688	GBP 4.234	GBP 4.28
2025-04-08 (Tuesday)	123,662	GBP 529,273	GBP 529,273	0	GBP 23,001	GBP 4.28	GBP 4.094
2025-04-07 (Monday)	123,662	GBP 506,272	GBP 506,272	0	GBP -17,560	GBP 4.094	GBP 4.236
2025-04-04 (Friday)	123,662	GBP 523,832	GBP 523,832	-15,624	GBP -102,955	GBP 4.236	GBP 4.5
2025-04-02 (Wednesday)	139,286	GBP 626,787	GBP 626,787	0	GBP 2,507	GBP 4.5	GBP 4.482
2025-04-01 (Tuesday)	139,286	GBP 624,280	GBP 624,280	0	GBP -418	GBP 4.482	GBP 4.485
2025-03-31 (Monday)	139,286	GBP 624,698	GBP 624,698	0	GBP -16,018	GBP 4.485	GBP 4.6
2025-03-28 (Friday)	139,286	GBP 640,716	GBP 640,716	0	GBP 2,786	GBP 4.6	GBP 4.58
2025-03-27 (Thursday)	139,286	GBP 637,930	GBP 637,930	0	GBP -10,446	GBP 4.58	GBP 4.655
2025-03-26 (Wednesday)	139,286	GBP 648,376	GBP 648,376	0	GBP -4,875	GBP 4.655	GBP 4.69
2025-03-25 (Tuesday)	139,286	GBP 653,251	GBP 653,251	0	GBP -4,179	GBP 4.69	GBP 4.72
2025-03-24 (Monday)	139,286	GBP 657,430	GBP 657,430	0	GBP -2,089	GBP 4.72	GBP 4.735
2025-03-21 (Friday)	139,286	GBP 659,519	GBP 659,519	0	GBP -3,482	GBP 4.735	GBP 4.76
2025-03-20 (Thursday)	139,286	GBP 663,001	GBP 663,001	0	GBP -697	GBP 4.76	GBP 4.765
2025-03-19 (Wednesday)	139,286	GBP 663,698	GBP 663,698	0	GBP -1,393	GBP 4.765	GBP 4.775
2025-03-18 (Tuesday)	139,286	GBP 665,091	GBP 665,091	0	GBP 0	GBP 4.775	GBP 4.775
2025-03-17 (Monday)	139,286	GBP 665,091	GBP 665,091	0	GBP -3,482	GBP 4.775	GBP 4.8
2025-03-14 (Friday)	139,286	GBP 668,573	GBP 668,573	0	GBP 10,447	GBP 4.8	GBP 4.725
2025-03-13 (Thursday)	139,286	GBP 658,126	GBP 658,126	0	GBP -2,090	GBP 4.725	GBP 4.74
2025-03-12 (Wednesday)	139,286	GBP 660,216	GBP 660,216	0	GBP 9,054	GBP 4.74	GBP 4.675
2025-03-11 (Tuesday)	139,286	GBP 651,162	GBP 651,162	0	GBP -14,625	GBP 4.675	GBP 4.78
2025-03-10 (Monday)	139,286	GBP 665,787	GBP 665,787	0	GBP -12,536	GBP 4.78	GBP 4.87
2025-03-07 (Friday)	139,286	GBP 678,323	GBP 678,323	0	GBP 12,536	GBP 4.87	GBP 4.78
2025-03-06 (Thursday)	139,286	GBP 665,787	GBP 665,787	0	GBP -697	GBP 4.78	GBP 4.785
2025-03-05 (Wednesday)	139,286	GBP 666,484	GBP 666,484	0	GBP 71,036	GBP 4.785	GBP 4.275
2025-03-04 (Tuesday)	139,286	GBP 595,448	GBP 595,448	0	GBP -14,625	GBP 4.275	GBP 4.38
2025-03-03 (Monday)	139,286	GBP 610,073	GBP 610,073	0	GBP 0	GBP 4.38	GBP 4.38
2025-02-28 (Friday)	139,286	GBP 610,073	GBP 610,073	-6,651	GBP -26,212	GBP 4.38	GBP 4.36
2025-02-27 (Thursday)	145,937	GBP 636,285	GBP 636,285	0	GBP -13,135	GBP 4.36	GBP 4.45
2025-02-26 (Wednesday)	145,937	GBP 649,420	GBP 649,420	0	GBP 16,053	GBP 4.45	GBP 4.34
2025-02-25 (Tuesday)	145,937	GBP 633,367	GBP 633,367	0	GBP -4,378	GBP 4.34	GBP 4.37
2025-02-24 (Monday)	145,937	GBP 637,745	GBP 637,745	0	GBP -1,459	GBP 4.37	GBP 4.38
2025-02-21 (Friday)	145,937	GBP 639,204	GBP 639,204	0	GBP -730	GBP 4.38	GBP 4.385
2025-02-20 (Thursday)	145,937	GBP 639,934	GBP 639,934	0	GBP -4,378	GBP 4.385	GBP 4.415
2025-02-19 (Wednesday)	145,937	GBP 644,312	GBP 644,312	0	GBP -11,675	GBP 4.415	GBP 4.495
2025-02-18 (Tuesday)	145,937	GBP 655,987	GBP 655,987	0	GBP 5,108	GBP 4.495	GBP 4.46
2025-02-17 (Monday)	145,937	GBP 650,879	GBP 650,879	0	GBP -2,919	GBP 4.46	GBP 4.48
2025-02-14 (Friday)	145,937	GBP 653,798	GBP 653,798	0	GBP 1,460	GBP 4.48	GBP 4.47
2025-02-13 (Thursday)	145,937	GBP 652,338	GBP 652,338	0	GBP 2,189	GBP 4.47	GBP 4.455
2025-02-12 (Wednesday)	145,937	GBP 650,149	GBP 650,149	0	GBP 3,648	GBP 4.455	GBP 4.43
2025-02-11 (Tuesday)	145,937	GBP 646,501	GBP 646,501	0	GBP -4,378	GBP 4.43	GBP 4.46
2025-02-10 (Monday)	145,937	GBP 650,879	GBP 650,879	0	GBP 5,108	GBP 4.46	GBP 4.425
2025-02-07 (Friday)	145,937	GBP 645,771	GBP 645,771	0	GBP -8,027	GBP 4.425	GBP 4.48
2025-02-06 (Thursday)	145,937	GBP 653,798	GBP 653,798	0	GBP 16,053	GBP 4.48	GBP 4.37
2025-02-05 (Wednesday)	145,937	GBP 637,745	GBP 637,745	0	GBP 6,567	GBP 4.37	GBP 4.325
2025-02-04 (Tuesday)	145,937	GBP 631,178	GBP 631,178	0	GBP 4,379	GBP 4.325	GBP 4.295
2025-02-03 (Monday)	145,937	GBP 626,799	GBP 626,799	0	GBP -9,486	GBP 4.295	GBP 4.36
2025-01-31 (Friday)	145,937	GBP 636,285	GBP 636,285	6,493	GBP 29,704	GBP 4.36	GBP 4.35
2025-01-30 (Thursday)	139,444	GBP 606,581	GBP 606,581	0	GBP 9,063	GBP 4.35	GBP 4.285
2025-01-29 (Wednesday)	139,444	GBP 597,518	GBP 597,518	0	GBP -8,366	GBP 4.285	GBP 4.345
2025-01-28 (Tuesday)	139,444	GBP 605,884	GBP 605,884	0	GBP 10,458	GBP 4.345	GBP 4.27
2025-01-27 (Monday)	139,444	GBP 595,426	GBP 595,426	0	GBP 0	GBP 4.27	GBP 4.27
2025-01-24 (Friday)	139,444	GBP 595,426	GBP 595,426	0	GBP -5,578	GBP 4.27	GBP 4.31
2025-01-23 (Thursday)	139,444	GBP 601,004	GBP 601,004	0	GBP 4,184	GBP 4.31	GBP 4.28
2025-01-22 (Wednesday)	139,444	GBP 596,820	GBP 596,820
2025-01-21 (Tuesday)	139,444	GBP 595,426	GBP 595,426
2025-01-20 (Monday)	139,444	GBP 587,059	GBP 587,059
2025-01-17 (Friday)	139,444	GBP 588,454	GBP 588,454
2025-01-16 (Thursday)	139,444	GBP 588,454	GBP 588,454
2025-01-15 (Wednesday)	139,444	GBP 584,968	GBP 584,968
2025-01-14 (Tuesday)	139,444	GBP 563,354	GBP 563,354
2025-01-13 (Monday)	139,444	GBP 565,445	GBP 565,445
2025-01-10 (Friday)	139,444	GBP 572,418	GBP 572,418
2025-01-09 (Thursday)	139,444	GBP 581,481	GBP 581,481
2025-01-09 (Thursday)	139,444	GBP 581,481	GBP 581,481
2025-01-09 (Thursday)	139,444	GBP 581,481	GBP 581,481
2025-01-08 (Wednesday)	139,444	GBP 575,904	GBP 575,904
2025-01-08 (Wednesday)	139,444	GBP 575,904	GBP 575,904
2025-01-08 (Wednesday)	139,444	GBP 575,904	GBP 575,904
2025-01-02 (Thursday)	139,444	GBP 617,737	GBP 617,737	0	GBP 4,881	GBP 4.43	GBP 4.395
2024-12-30 (Monday)	139,444	GBP 612,856	GBP 612,856	-2,489	GBP -47,842	GBP 4.395	GBP 4.655
2024-12-27 (Friday)	139,444	GBP 620,526	GBP 620,526
2024-12-26 (Thursday)	139,444	GBP 623,315	GBP 623,315
2024-12-24 (Tuesday)	139,444	GBP 623,315	GBP 623,315
2024-12-23 (Monday)	139,444	GBP 623,315	GBP 623,315
2024-12-20 (Friday)	139,444	GBP 619,829	GBP 619,829
2024-12-19 (Thursday)	139,444	GBP 621,223	GBP 621,223
2024-12-18 (Wednesday)	139,444	GBP 630,287	GBP 630,287
2024-12-17 (Tuesday)	139,444	GBP 636,562	GBP 636,562
2024-12-16 (Monday)	139,444	GBP 644,929	GBP 644,929
2024-12-13 (Friday)	141,933	GBP 667,085	GBP 667,085
2024-12-11 (Wednesday)	141,933	GBP 662,827	GBP 662,827
2024-12-06 (Friday)	141,933	GBP 660,698	GBP 660,698	0	GBP 3,548	GBP 4.655	GBP 4.63
2024-12-05 (Thursday)	141,933	GBP 657,150	GBP 657,150	0	GBP 1,420	GBP 4.63	GBP 4.62
2024-12-04 (Wednesday)	141,933	GBP 655,730	GBP 655,730	0	GBP 709	GBP 4.62	GBP 4.615
2024-12-03 (Tuesday)	141,933	GBP 655,021	GBP 655,021	0	GBP 7,097	GBP 4.615	GBP 4.565
2024-12-02 (Monday)	141,933	GBP 647,924	GBP 647,924	2,034	GBP 2,990	GBP 4.565	GBP 4.61
2024-11-29 (Friday)	139,899	GBP 644,934	GBP 644,934	0	GBP -5,596	GBP 4.61	GBP 4.65
2024-11-28 (Thursday)	139,899	GBP 650,530	GBP 650,530	0	GBP 5,596	GBP 4.65	GBP 4.61
2024-11-27 (Wednesday)	139,899	GBP 644,934	GBP 644,934	0	GBP -4,197	GBP 4.61	GBP 4.64
2024-11-26 (Tuesday)	139,899	GBP 649,131	GBP 649,131	0	GBP 1,399	GBP 4.64	GBP 4.63
2024-11-25 (Monday)	139,899	GBP 647,732	GBP 647,732	4,044	GBP 13,968	GBP 4.63	GBP 4.665
2024-11-22 (Friday)	135,855	GBP 633,764	GBP 633,764	0	GBP 19,699	GBP 4.665	GBP 4.52
2024-11-21 (Thursday)	135,855	GBP 614,065	GBP 614,065	0	GBP 16,982	GBP 4.52	GBP 4.395
2024-11-20 (Wednesday)	135,855	GBP 597,083	GBP 597,083	0	GBP -4,075	GBP 4.395	GBP 4.425
2024-11-19 (Tuesday)	135,855	GBP 601,158	GBP 601,158	0	GBP 11,547	GBP 4.425	GBP 4.34
2024-11-18 (Monday)	135,855	GBP 589,611	GBP 589,611	-10,142	GBP -70,295	GBP 4.34	GBP 4.52
2024-11-12 (Tuesday)	145,997	GBP 659,906	GBP 659,906	0	GBP 10,219	GBP 4.52	GBP 4.45
2024-11-08 (Friday)	145,997	GBP 649,687	GBP 649,687	0	GBP -5,840	GBP 4.45	GBP 4.49
2024-11-07 (Thursday)	145,997	GBP 655,527	GBP 655,527	1,858	GBP 14,108	GBP 4.49	GBP 4.45
2024-11-06 (Wednesday)	144,139	GBP 641,419	GBP 641,419	0	GBP 4,325	GBP 4.45	GBP 4.42
2024-11-05 (Tuesday)	144,139	GBP 637,094	GBP 637,094	0	GBP -8,649	GBP 4.42	GBP 4.48
2024-11-04 (Monday)	144,139	GBP 645,743	GBP 645,743	0	GBP 4,324	GBP 4.48	GBP 4.45
2024-11-01 (Friday)	144,139	GBP 641,419	GBP 641,419	0	GBP 7,207	GBP 4.45	GBP 4.4
2024-10-31 (Thursday)	144,139	GBP 634,212	GBP 634,212	0	GBP -7,927	GBP 4.4	GBP 4.455
2024-10-30 (Wednesday)	144,139	GBP 642,139	GBP 642,139	0	GBP 10,089	GBP 4.455	GBP 4.385
2024-10-29 (Tuesday)	144,139	GBP 632,050	GBP 632,050	0	GBP -6,486	GBP 4.385	GBP 4.43
2024-10-28 (Monday)	144,139	GBP 638,536	GBP 638,536	0	GBP 16,576	GBP 4.43	GBP 4.315
2024-10-25 (Friday)	144,139	GBP 621,960	GBP 621,960	0	GBP 2,162	GBP 4.315	GBP 4.3
2024-10-24 (Thursday)	144,139	GBP 619,798	GBP 619,798	0	GBP 0	GBP 4.3	GBP 4.3
2024-10-23 (Wednesday)	144,139	GBP 619,798	GBP 619,798	0	GBP 2,883	GBP 4.3	GBP 4.28
2024-10-22 (Tuesday)	144,139	GBP 616,915	GBP 616,915	0	GBP 2,162	GBP 4.28	GBP 4.265
2024-10-21 (Monday)	144,139	GBP 614,753	GBP 614,753	0	GBP -17,297	GBP 4.265	GBP 4.385
2024-10-18 (Friday)	144,139	GBP 632,050	GBP 632,050

Share Trades of BREE.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	1,448			4.490*		4.48
2025-04-04	SELL	-15,624			4.236*		4.50 Profit of 70,314 on sale
2025-02-28	SELL	-6,651			4.380*		4.44 Profit of 29,515 on sale
2025-01-31	BUY	6,493			4.360*		4.45
2024-12-30	SELL	-2,489			4.395*		4.48 Profit of 11,157 on sale
2024-12-02	BUY	2,034			4.565*		4.46
2024-11-25	BUY	4,044			4.630*		4.42
2024-11-18	SELL	-10,142			4.340*		4.40 Profit of 44,618 on sale
2024-11-07	BUY	1,858			4.490*		4.38

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 BREE.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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