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 CBG.L

Show aggregate CBG.L holdings

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

Date	Number of CBG.L Shares Held	Base Market Value of CBG.L Shares	Local Market Value of CBG.L Shares	Change in CBG.L Shares Held	Change in CBG.L Base Value	Current Price per CBG.L Share Held	Previous Price per CBG.L Share Held
2025-11-11 (Tuesday)	63,309	GBP 274,255	GBP 274,255	0	GBP 254	GBP 4.33201	GBP 4.32799
2025-11-10 (Monday)	63,309	GBP 274,001	GBP 274,001	0	GBP 3,798	GBP 4.32799	GBP 4.268
2025-11-07 (Friday)	63,309	GBP 270,203	GBP 270,203	0	GBP 1,899	GBP 4.268	GBP 4.23801
2025-11-06 (Thursday)	63,309	GBP 268,304	GBP 268,304	0	GBP 1,773	GBP 4.23801	GBP 4.21
2025-11-05 (Wednesday)	63,309	GBP 266,531	GBP 266,531	0	GBP 1,266	GBP 4.21	GBP 4.19
2025-11-04 (Tuesday)	63,309	GBP 265,265	GBP 265,265	0	GBP 633	GBP 4.19	GBP 4.18001
2025-11-03 (Monday)	63,309	GBP 264,632	GBP 264,632	0	GBP -506	GBP 4.18001	GBP 4.188
2025-10-31 (Friday)	63,309	GBP 265,138	GBP 265,138	0	GBP -2,406	GBP 4.188	GBP 4.226
2025-10-30 (Thursday)	63,309	GBP 267,544	GBP 267,544	0	GBP -8,357	GBP 4.226	GBP 4.35801
2025-10-29 (Wednesday)	63,309	GBP 275,901	GBP 275,901	0	GBP -2,659	GBP 4.35801	GBP 4.40001
2025-10-28 (Tuesday)	63,309	GBP 278,560	GBP 278,560	0	GBP 5,572	GBP 4.40001	GBP 4.31199
2025-10-27 (Monday)	63,309	GBP 272,988	GBP 272,988	0	GBP 1,646	GBP 4.31199	GBP 4.28599

Share Trades of CBG.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-17	BUY	1,462	440.000	455.000	453.500	GBP 663,017	3.17
2025-01-31	BUY	2,989	319.400	326.832	326.089	GBP 974,679	2.50
2024-11-25	BUY	3,495	215.800	218.471	218.204	GBP 762,623	2.51
2024-11-18	SELL	-5,604	206.400	228.400	226.200	GBP -1,267,625	2.65 Loss of -1,252,766 on sale

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 CBG.L