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 DLN.L

Show aggregate DLN.L holdings

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

Date	Number of DLN.L Shares Held	Base Market Value of DLN.L Shares	Local Market Value of DLN.L Shares	Change in DLN.L Shares Held	Change in DLN.L Base Value	Current Price per DLN.L Share Held	Previous Price per DLN.L Share Held
2025-11-05 (Wednesday)	44,665	GBP 784,317	GBP 784,317
2025-11-04 (Tuesday)	44,665	GBP 784,764	GBP 784,764	0	GBP 9,380	GBP 17.57	GBP 17.36
2025-11-03 (Monday)	44,665	GBP 775,384	GBP 775,384	0	GBP -10,720	GBP 17.36	GBP 17.6
2025-10-31 (Friday)	44,665	GBP 786,104	GBP 786,104	395	GBP 2,525	GBP 17.6	GBP 17.7
2025-10-30 (Thursday)	44,270	GBP 783,579	GBP 783,579	0	GBP -19,479	GBP 17.7	GBP 18.14
2025-10-29 (Wednesday)	44,270	GBP 803,058	GBP 803,058	0	GBP -4,870	GBP 18.14	GBP 18.25
2025-10-28 (Tuesday)	44,270	GBP 807,928	GBP 807,928	0	GBP -9,296	GBP 18.25	GBP 18.46
2025-10-27 (Monday)	44,270	GBP 817,224	GBP 817,224	0	GBP 885	GBP 18.46	GBP 18.44
2025-10-24 (Friday)	44,270	GBP 816,339	GBP 816,339	0	GBP -1,328	GBP 18.44	GBP 18.47
2025-10-23 (Thursday)	44,270	GBP 817,667	GBP 817,667	0	GBP 885	GBP 18.47	GBP 18.45
2025-10-22 (Wednesday)	44,270	GBP 816,782	GBP 816,782	0	GBP 24,349	GBP 18.45	GBP 17.9
2025-10-21 (Tuesday)	44,270	GBP 792,433	GBP 792,433	0	GBP 7,526	GBP 17.9	GBP 17.73
2025-10-20 (Monday)	44,270	GBP 784,907	GBP 784,907	0	GBP -1,771	GBP 17.73	GBP 17.77

Share Trades of DLN.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	BUY	395	1,774.000	1,751.000	1,753.300	692,554	19.34
2025-09-24	BUY	395	1,708.000	1,746.000	1,742.200	688,169	19.55
2025-07-15	BUY	673	1,954.000	1,976.000	1,973.800	1,328,367	19.66
2025-06-13	BUY	344	1,972.000	1,992.000	1,990.000	684,560	19.59
2025-05-30	BUY	3,097	1,973.000	2,004.000	2,000.900	6,196,787	19.59
2025-05-15	BUY	337	1,954.000	1,956.000	1,955.800	659,105	19.61
2025-05-14	SELL	-3,552	1,929.000	1,970.000	1,965.900	-6,982,877	19.61 Loss of -6,913,228 on sale
2025-04-16	BUY	923	1,939.000	1,948.000	1,947.100	1,797,173	19.61
2025-04-04	SELL	-5,628	1,834.000	1,895.000	1,888.900	-10,630,729	19.77 Loss of -10,519,439 on sale
2025-01-31	BUY	2,292	1,961.000	1,968.000	1,967.300	4,509,052	20.96
2024-12-30	SELL	-462	1,972.000	1,978.401	1,977.761	-913,726	21.43 Loss of -903,827 on sale
2024-11-25	BUY	1,494	2,110.000	2,152.000	2,147.800	3,208,813	21.66
2024-11-18	SELL	-3,502	2,076.000	2,102.000	2,099.400	-7,352,099	21.92 Loss of -7,275,322 on sale
2024-11-07	BUY	521	2,138.000	2,160.000	2,157.800	1,124,214	22.03

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 DLN.L