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 GAMA.L

Show aggregate GAMA.L holdings

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

Date	Number of GAMA.L Shares Held	Base Market Value of GAMA.L Shares	Local Market Value of GAMA.L Shares	Change in GAMA.L Shares Held	Change in GAMA.L Base Value	Current Price per GAMA.L Share Held	Previous Price per GAMA.L Share Held
2025-05-08 (Thursday)	40,929	GBP 555,816	GBP 555,816	0	GBP 6,549	GBP 13.58	GBP 13.42
2025-05-07 (Wednesday)	40,929	GBP 549,267	GBP 549,267	0	GBP -9,005	GBP 13.42	GBP 13.64
2025-05-06 (Tuesday)	40,929	GBP 558,272	GBP 558,272	0	GBP 0	GBP 13.64	GBP 13.64
2025-05-05 (Monday)	40,929	GBP 558,272	GBP 558,272	0	GBP 0	GBP 13.64	GBP 13.64
2025-05-02 (Friday)	40,929	GBP 558,272	GBP 558,272	0	GBP 13,916	GBP 13.64	GBP 13.3
2025-05-01 (Thursday)	40,929	GBP 544,356	GBP 544,356	0	GBP -1,637	GBP 13.3	GBP 13.34
2025-04-30 (Wednesday)	40,929	GBP 545,993	GBP 545,993	0	GBP 23,739	GBP 13.34	GBP 12.76
2025-04-29 (Tuesday)	40,929	GBP 522,254	GBP 522,254	0	GBP -13,916	GBP 12.76	GBP 13.1
2025-04-28 (Monday)	40,929	GBP 536,170	GBP 536,170	0	GBP -9,823	GBP 13.1	GBP 13.34
2025-04-25 (Friday)	40,929	GBP 545,993	GBP 545,993	0	GBP 18,827	GBP 13.34	GBP 12.88
2025-04-24 (Thursday)	40,929	GBP 527,166	GBP 527,166	0	GBP 1,638	GBP 12.88	GBP 12.84
2025-04-23 (Wednesday)	40,929	GBP 525,528	GBP 525,528	0	GBP 21,283	GBP 12.84	GBP 12.32
2025-04-22 (Tuesday)	40,929	GBP 504,245	GBP 504,245	0	GBP -4,912	GBP 12.32	GBP 12.44
2025-04-21 (Monday)	40,929	GBP 509,157	GBP 509,157	0	GBP 0	GBP 12.44	GBP 12.44
2025-04-18 (Friday)	40,929	GBP 509,157	GBP 509,157	0	GBP 0	GBP 12.44	GBP 12.44
2025-04-17 (Thursday)	40,929	GBP 509,157	GBP 509,157	0	GBP -2,456	GBP 12.44	GBP 12.5
2025-04-16 (Wednesday)	40,929	GBP 511,613	GBP 511,613	0	GBP 819	GBP 12.5	GBP 12.48
2025-04-15 (Tuesday)	40,929	GBP 510,794	GBP 510,794	0	GBP 6,549	GBP 12.48	GBP 12.32
2025-04-14 (Monday)	40,929	GBP 504,245	GBP 504,245	0	GBP 13,916	GBP 12.32	GBP 11.98
2025-04-11 (Friday)	40,929	GBP 490,329	GBP 490,329	0	GBP 4,911	GBP 11.98	GBP 11.86
2025-04-10 (Thursday)	40,929	GBP 485,418	GBP 485,418	0	GBP 9,004	GBP 11.86	GBP 11.64
2025-04-09 (Wednesday)	40,929	GBP 476,414	GBP 476,414	0	GBP -15,553	GBP 11.64	GBP 12.02
2025-04-08 (Tuesday)	40,929	GBP 491,967	GBP 491,967	0	GBP 11,461	GBP 12.02	GBP 11.74
2025-04-07 (Monday)	40,929	GBP 480,506	GBP 480,506	0	GBP -17,191	GBP 11.74	GBP 12.16
2025-04-04 (Friday)	40,929	GBP 497,697	GBP 497,697	-5,169	GBP -73,918	GBP 12.16	GBP 12.4
2025-04-02 (Wednesday)	46,098	GBP 571,615	GBP 571,615	0	GBP 1,844	GBP 12.4	GBP 12.36
2025-04-01 (Tuesday)	46,098	GBP 569,771	GBP 569,771	0	GBP 11,063	GBP 12.36	GBP 12.12
2025-03-31 (Monday)	46,098	GBP 558,708	GBP 558,708	0	GBP -12,907	GBP 12.12	GBP 12.4
2025-03-28 (Friday)	46,098	GBP 571,615	GBP 571,615	0	GBP -11,064	GBP 12.4	GBP 12.64
2025-03-27 (Thursday)	46,098	GBP 582,679	GBP 582,679	0	GBP -5,531	GBP 12.64	GBP 12.76
2025-03-26 (Wednesday)	46,098	GBP 588,210	GBP 588,210	0	GBP 7,375	GBP 12.76	GBP 12.6
2025-03-25 (Tuesday)	46,098	GBP 580,835	GBP 580,835	0	GBP 24,893	GBP 12.6	GBP 12.06
2025-03-24 (Monday)	46,098	GBP 555,942	GBP 555,942	0	GBP -11,985	GBP 12.06	GBP 12.32
2025-03-21 (Friday)	46,098	GBP 567,927	GBP 567,927	0	GBP -11,064	GBP 12.32	GBP 12.56
2025-03-20 (Thursday)	46,098	GBP 578,991	GBP 578,991	0	GBP -1,844	GBP 12.56	GBP 12.6
2025-03-19 (Wednesday)	46,098	GBP 580,835	GBP 580,835	0	GBP -2,766	GBP 12.6	GBP 12.66
2025-03-18 (Tuesday)	46,098	GBP 583,601	GBP 583,601	0	GBP 3,688	GBP 12.66	GBP 12.58
2025-03-17 (Monday)	46,098	GBP 579,913	GBP 579,913	0	GBP -9,219	GBP 12.58	GBP 12.78
2025-03-14 (Friday)	46,098	GBP 589,132	GBP 589,132	0	GBP -922	GBP 12.78	GBP 12.8
2025-03-13 (Thursday)	46,098	GBP 590,054	GBP 590,054	0	GBP -3,688	GBP 12.8	GBP 12.88
2025-03-12 (Wednesday)	46,098	GBP 593,742	GBP 593,742	0	GBP 3,688	GBP 12.88	GBP 12.8
2025-03-11 (Tuesday)	46,098	GBP 590,054	GBP 590,054	0	GBP -17,518	GBP 12.8	GBP 13.18
2025-03-10 (Monday)	46,098	GBP 607,572	GBP 607,572	0	GBP -4,609	GBP 13.18	GBP 13.28
2025-03-07 (Friday)	46,098	GBP 612,181	GBP 612,181	0	GBP 0	GBP 13.28	GBP 13.28
2025-03-06 (Thursday)	46,098	GBP 612,181	GBP 612,181	0	GBP 8,297	GBP 13.28	GBP 13.1
2025-03-05 (Wednesday)	46,098	GBP 603,884	GBP 603,884	0	GBP -9,219	GBP 13.1	GBP 13.3
2025-03-04 (Tuesday)	46,098	GBP 613,103	GBP 613,103	0	GBP 0	GBP 13.3	GBP 13.3
2025-03-03 (Monday)	46,098	GBP 613,103	GBP 613,103	0	GBP 4,609	GBP 13.3	GBP 13.2
2025-02-28 (Friday)	46,098	GBP 608,494	GBP 608,494	-2,149	GBP -35,121	GBP 13.2	GBP 13.34
2025-02-27 (Thursday)	48,247	GBP 643,615	GBP 643,615	0	GBP 0	GBP 13.34	GBP 13.34
2025-02-26 (Wednesday)	48,247	GBP 643,615	GBP 643,615	0	GBP 3,860	GBP 13.34	GBP 13.26
2025-02-25 (Tuesday)	48,247	GBP 639,755	GBP 639,755	0	GBP 8,684	GBP 13.26	GBP 13.08
2025-02-24 (Monday)	48,247	GBP 631,071	GBP 631,071	0	GBP -17,369	GBP 13.08	GBP 13.44
2025-02-21 (Friday)	48,247	GBP 648,440	GBP 648,440	0	GBP -8,684	GBP 13.44	GBP 13.62
2025-02-20 (Thursday)	48,247	GBP 657,124	GBP 657,124	0	GBP 965	GBP 13.62	GBP 13.6
2025-02-19 (Wednesday)	48,247	GBP 656,159	GBP 656,159	0	GBP 4,824	GBP 13.6	GBP 13.5
2025-02-18 (Tuesday)	48,247	GBP 651,335	GBP 651,335	0	GBP -1,929	GBP 13.5	GBP 13.54
2025-02-17 (Monday)	48,247	GBP 653,264	GBP 653,264	0	GBP -3,860	GBP 13.54	GBP 13.62
2025-02-14 (Friday)	48,247	GBP 657,124	GBP 657,124	0	GBP -8,685	GBP 13.62	GBP 13.8
2025-02-13 (Thursday)	48,247	GBP 665,809	GBP 665,809	0	GBP -965	GBP 13.8	GBP 13.82
2025-02-12 (Wednesday)	48,247	GBP 666,774	GBP 666,774	0	GBP 8,685	GBP 13.82	GBP 13.64
2025-02-11 (Tuesday)	48,247	GBP 658,089	GBP 658,089	0	GBP 3,860	GBP 13.64	GBP 13.56
2025-02-10 (Monday)	48,247	GBP 654,229	GBP 654,229	0	GBP 12,544	GBP 13.56	GBP 13.3
2025-02-07 (Friday)	48,247	GBP 641,685	GBP 641,685	0	GBP -18,334	GBP 13.3	GBP 13.68
2025-02-06 (Thursday)	48,247	GBP 660,019	GBP 660,019	0	GBP 4,825	GBP 13.68	GBP 13.58
2025-02-05 (Wednesday)	48,247	GBP 655,194	GBP 655,194	688	GBP 7,440	GBP 13.58	GBP 13.62
2025-02-04 (Tuesday)	47,559	GBP 647,754	GBP 647,754	0	GBP 8,561	GBP 13.62	GBP 13.44
2025-02-03 (Monday)	47,559	GBP 639,193	GBP 639,193	0	GBP 2,854	GBP 13.44	GBP 13.38
2025-01-31 (Friday)	47,559	GBP 636,339	GBP 636,339	1,281	GBP 19,916	GBP 13.38	GBP 13.32
2025-01-30 (Thursday)	46,278	GBP 616,423	GBP 616,423	0	GBP 5,553	GBP 13.32	GBP 13.2
2025-01-29 (Wednesday)	46,278	GBP 610,870	GBP 610,870	0	GBP 2,777	GBP 13.2	GBP 13.14
2025-01-28 (Tuesday)	46,278	GBP 608,093	GBP 608,093	0	GBP 13,883	GBP 13.14	GBP 12.84
2025-01-27 (Monday)	46,278	GBP 594,210	GBP 594,210	0	GBP -5,553	GBP 12.84	GBP 12.96
2025-01-24 (Friday)	46,278	GBP 599,763	GBP 599,763	0	GBP -5,553	GBP 12.96	GBP 13.08
2025-01-23 (Thursday)	46,278	GBP 605,316	GBP 605,316	0	GBP -2,777	GBP 13.08	GBP 13.14
2025-01-22 (Wednesday)	46,278	GBP 608,093	GBP 608,093
2025-01-21 (Tuesday)	46,278	GBP 626,604	GBP 626,604
2025-01-20 (Monday)	46,278	GBP 614,572	GBP 614,572
2025-01-17 (Friday)	46,278	GBP 601,614	GBP 601,614
2025-01-16 (Thursday)	46,278	GBP 618,274	GBP 618,274
2025-01-15 (Wednesday)	46,278	GBP 639,562	GBP 639,562
2025-01-14 (Tuesday)	46,278	GBP 636,785	GBP 636,785
2025-01-13 (Monday)	46,278	GBP 651,594	GBP 651,594
2025-01-10 (Friday)	46,278	GBP 660,850	GBP 660,850
2025-01-09 (Thursday)	46,278	GBP 677,510	GBP 677,510
2025-01-09 (Thursday)	46,278	GBP 677,510	GBP 677,510
2025-01-09 (Thursday)	46,278	GBP 677,510	GBP 677,510
2025-01-08 (Wednesday)	46,278	GBP 687,691	GBP 687,691
2025-01-08 (Wednesday)	46,278	GBP 687,691	GBP 687,691
2025-01-08 (Wednesday)	46,278	GBP 687,691	GBP 687,691
2025-01-02 (Thursday)	46,278	GBP 706,202	GBP 706,202	0	GBP 0	GBP 15.26	GBP 15.26
2024-12-30 (Monday)	46,278	GBP 706,202	GBP 706,202	0	GBP -53,683	GBP 15.26	GBP 16.42
2024-12-27 (Friday)	46,278	GBP 710,830	GBP 710,830
2024-12-26 (Thursday)	46,278	GBP 711,756	GBP 711,756
2024-12-24 (Tuesday)	46,278	GBP 711,756	GBP 711,756
2024-12-23 (Monday)	46,278	GBP 708,053	GBP 708,053
2024-12-20 (Friday)	46,278	GBP 710,830	GBP 710,830
2024-12-19 (Thursday)	46,278	GBP 717,309	GBP 717,309
2024-12-18 (Wednesday)	46,278	GBP 721,937	GBP 721,937
2024-12-17 (Tuesday)	46,278	GBP 727,490	GBP 727,490
2024-12-16 (Monday)	46,278	GBP 744,150	GBP 744,150
2024-12-13 (Friday)	46,278	GBP 745,076	GBP 745,076
2024-12-11 (Wednesday)	46,278	GBP 760,810	GBP 760,810
2024-12-06 (Friday)	46,278	GBP 759,885	GBP 759,885	0	GBP 6,479	GBP 16.42	GBP 16.28
2024-12-05 (Thursday)	46,278	GBP 753,406	GBP 753,406	0	GBP 926	GBP 16.28	GBP 16.26
2024-12-04 (Wednesday)	46,278	GBP 752,480	GBP 752,480	0	GBP 3,702	GBP 16.26	GBP 16.18
2024-12-03 (Tuesday)	46,278	GBP 748,778	GBP 748,778	0	GBP 15,734	GBP 16.18	GBP 15.84
2024-12-02 (Monday)	46,278	GBP 733,044	GBP 733,044	0	GBP 1,852	GBP 15.84	GBP 15.8
2024-11-29 (Friday)	46,278	GBP 731,192	GBP 731,192	0	GBP -16,660	GBP 15.8	GBP 16.16
2024-11-28 (Thursday)	46,278	GBP 747,852	GBP 747,852	0	GBP 18,511	GBP 16.16	GBP 15.76
2024-11-27 (Wednesday)	46,278	GBP 729,341	GBP 729,341	0	GBP 925	GBP 15.76	GBP 15.74
2024-11-26 (Tuesday)	46,278	GBP 728,416	GBP 728,416	0	GBP -5,553	GBP 15.74	GBP 15.86
2024-11-25 (Monday)	46,278	GBP 733,969	GBP 733,969	1,075	GBP 17,953	GBP 15.86	GBP 15.84
2024-11-22 (Friday)	45,203	GBP 716,016	GBP 716,016	0	GBP 5,425	GBP 15.84	GBP 15.72
2024-11-21 (Thursday)	45,203	GBP 710,591	GBP 710,591	0	GBP 904	GBP 15.72	GBP 15.7
2024-11-20 (Wednesday)	45,203	GBP 709,687	GBP 709,687	0	GBP -6,329	GBP 15.7	GBP 15.84
2024-11-19 (Tuesday)	45,203	GBP 716,016	GBP 716,016	0	GBP -9,040	GBP 15.84	GBP 16.04
2024-11-18 (Monday)	45,203	GBP 725,056	GBP 725,056	-3,370	GBP -52,112	GBP 16.04	GBP 16
2024-11-12 (Tuesday)	48,573	GBP 777,168	GBP 777,168	0	GBP -2,914	GBP 16	GBP 16.06
2024-11-08 (Friday)	48,573	GBP 780,082	GBP 780,082	0	GBP 7,771	GBP 16.06	GBP 15.9
2024-11-07 (Thursday)	48,573	GBP 772,311	GBP 772,311	519	GBP 6,330	GBP 15.9	GBP 15.94
2024-11-06 (Wednesday)	48,054	GBP 765,981	GBP 765,981	0	GBP 2,883	GBP 15.94	GBP 15.88
2024-11-05 (Tuesday)	48,054	GBP 763,098	GBP 763,098	0	GBP 0	GBP 15.88	GBP 15.88
2024-11-04 (Monday)	48,054	GBP 763,098	GBP 763,098	0	GBP -10,571	GBP 15.88	GBP 16.1
2024-11-01 (Friday)	48,054	GBP 773,669	GBP 773,669	0	GBP 10,571	GBP 16.1	GBP 15.88
2024-10-31 (Thursday)	48,054	GBP 763,098	GBP 763,098	0	GBP -19,221	GBP 15.88	GBP 16.28
2024-10-30 (Wednesday)	48,054	GBP 782,319	GBP 782,319	0	GBP 22,105	GBP 16.28	GBP 15.82
2024-10-29 (Tuesday)	48,054	GBP 760,214	GBP 760,214	0	GBP -1,922	GBP 15.82	GBP 15.86
2024-10-28 (Monday)	48,054	GBP 762,136	GBP 762,136	0	GBP -8,650	GBP 15.86	GBP 16.04
2024-10-25 (Friday)	48,054	GBP 770,786	GBP 770,786	0	GBP 11,533	GBP 16.04	GBP 15.8
2024-10-24 (Thursday)	48,054	GBP 759,253	GBP 759,253	0	GBP -9,611	GBP 15.8	GBP 16
2024-10-23 (Wednesday)	48,054	GBP 768,864	GBP 768,864	0	GBP 0	GBP 16	GBP 16
2024-10-22 (Tuesday)	48,054	GBP 768,864	GBP 768,864	0	GBP -2,883	GBP 16	GBP 16.06
2024-10-21 (Monday)	48,054	GBP 771,747	GBP 771,747	0	GBP -28,833	GBP 16.06	GBP 16.66
2024-10-18 (Friday)	48,054	GBP 800,580	GBP 800,580

Share Trades of GAMA.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	-5,169			12.160*		14.22 Profit of 73,494 on sale
2025-02-28	SELL	-2,149			13.200*		14.82 Profit of 31,840 on sale
2025-02-05	BUY	688			13.580*		15.34
2025-01-31	BUY	1,281			13.380*		15.49
2024-11-25	BUY	1,075			15.860*		15.94
2024-11-18	SELL	-3,370			16.040*		15.97 Profit of 53,815 on sale
2024-11-07	BUY	519			15.900*		15.96

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 GAMA.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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