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 GEN.L

Show aggregate GEN.L holdings

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

Date	Number of GEN.L Shares Held	Base Market Value of GEN.L Shares	Local Market Value of GEN.L Shares	Change in GEN.L Shares Held	Change in GEN.L Base Value	Current Price per GEN.L Share Held	Previous Price per GEN.L Share Held
2025-05-08 (Thursday)	113,821	GBP 467,804	GBP 467,804	0	GBP 15,935	GBP 4.11	GBP 3.97
2025-05-07 (Wednesday)	113,821	GBP 451,869	GBP 451,869	0	GBP 2,276	GBP 3.97	GBP 3.95
2025-05-06 (Tuesday)	113,821	GBP 449,593	GBP 449,593	0	GBP 5,691	GBP 3.95	GBP 3.9
2025-05-05 (Monday)	113,821	GBP 443,902	GBP 443,902	0	GBP 0	GBP 3.9	GBP 3.9
2025-05-02 (Friday)	113,821	GBP 443,902	GBP 443,902	0	GBP 8,537	GBP 3.9	GBP 3.825
2025-05-01 (Thursday)	113,821	GBP 435,365	GBP 435,365	0	GBP 1,707	GBP 3.825	GBP 3.81
2025-04-30 (Wednesday)	113,821	GBP 433,658	GBP 433,658	0	GBP 9,675	GBP 3.81	GBP 3.725
2025-04-29 (Tuesday)	113,821	GBP 423,983	GBP 423,983	0	GBP 2,276	GBP 3.725	GBP 3.705
2025-04-28 (Monday)	113,821	GBP 421,707	GBP 421,707	0	GBP 6,829	GBP 3.705	GBP 3.645
2025-04-25 (Friday)	113,821	GBP 414,878	GBP 414,878	0	GBP 2,846	GBP 3.645	GBP 3.62
2025-04-24 (Thursday)	113,821	GBP 412,032	GBP 412,032	0	GBP 11,951	GBP 3.62	GBP 3.515
2025-04-23 (Wednesday)	113,821	GBP 400,081	GBP 400,081	0	GBP 7,399	GBP 3.515	GBP 3.45
2025-04-22 (Tuesday)	113,821	GBP 392,682	GBP 392,682	0	GBP -10,813	GBP 3.45	GBP 3.545
2025-04-21 (Monday)	113,821	GBP 403,495	GBP 403,495	0	GBP 0	GBP 3.545	GBP 3.545
2025-04-18 (Friday)	113,821	GBP 403,495	GBP 403,495	0	GBP 0	GBP 3.545	GBP 3.545
2025-04-17 (Thursday)	113,821	GBP 403,495	GBP 403,495	0	GBP 2,845	GBP 3.545	GBP 3.52
2025-04-16 (Wednesday)	113,821	GBP 400,650	GBP 400,650	1,799	GBP -5,990	GBP 3.52	GBP 3.63
2025-04-15 (Tuesday)	112,022	GBP 406,640	GBP 406,640	0	GBP 14,003	GBP 3.63	GBP 3.505
2025-04-14 (Monday)	112,022	GBP 392,637	GBP 392,637	0	GBP 17,363	GBP 3.505	GBP 3.35
2025-04-11 (Friday)	112,022	GBP 375,274	GBP 375,274	0	GBP -2,800	GBP 3.35	GBP 3.375
2025-04-10 (Thursday)	112,022	GBP 378,074	GBP 378,074	0	GBP 19,604	GBP 3.375	GBP 3.2
2025-04-09 (Wednesday)	112,022	GBP 358,470	GBP 358,470	0	GBP -13,443	GBP 3.2	GBP 3.32
2025-04-08 (Tuesday)	112,022	GBP 371,913	GBP 371,913	0	GBP 12,322	GBP 3.32	GBP 3.21
2025-04-07 (Monday)	112,022	GBP 359,591	GBP 359,591	0	GBP -1,680	GBP 3.21	GBP 3.225
2025-04-04 (Friday)	112,022	GBP 361,271	GBP 361,271	-14,217	GBP -88,140	GBP 3.225	GBP 3.56
2025-04-02 (Wednesday)	126,239	GBP 449,411	GBP 449,411	0	GBP -6,943	GBP 3.56	GBP 3.615
2025-04-01 (Tuesday)	126,239	GBP 456,354	GBP 456,354	0	GBP 1,894	GBP 3.615	GBP 3.6
2025-03-31 (Monday)	126,239	GBP 454,460	GBP 454,460	0	GBP -15,780	GBP 3.6	GBP 3.725
2025-03-28 (Friday)	126,239	GBP 470,240	GBP 470,240	0	GBP -631	GBP 3.725	GBP 3.73
2025-03-27 (Thursday)	126,239	GBP 470,871	GBP 470,871	0	GBP -632	GBP 3.73	GBP 3.735
2025-03-26 (Wednesday)	126,239	GBP 471,503	GBP 471,503	0	GBP 1,263	GBP 3.735	GBP 3.725
2025-03-25 (Tuesday)	126,239	GBP 470,240	GBP 470,240	0	GBP -2,525	GBP 3.725	GBP 3.745
2025-03-24 (Monday)	126,239	GBP 472,765	GBP 472,765	0	GBP 1,894	GBP 3.745	GBP 3.73
2025-03-21 (Friday)	126,239	GBP 470,871	GBP 470,871	0	GBP -5,050	GBP 3.73	GBP 3.77
2025-03-20 (Thursday)	126,239	GBP 475,921	GBP 475,921	0	GBP -11,993	GBP 3.77	GBP 3.865
2025-03-19 (Wednesday)	126,239	GBP 487,914	GBP 487,914	0	GBP 3,156	GBP 3.865	GBP 3.84
2025-03-18 (Tuesday)	126,239	GBP 484,758	GBP 484,758	0	GBP 3,787	GBP 3.84	GBP 3.81
2025-03-17 (Monday)	126,239	GBP 480,971	GBP 480,971	0	GBP -631	GBP 3.81	GBP 3.815
2025-03-14 (Friday)	126,239	GBP 481,602	GBP 481,602	0	GBP 12,624	GBP 3.815	GBP 3.715
2025-03-13 (Thursday)	126,239	GBP 468,978	GBP 468,978	0	GBP 1,263	GBP 3.715	GBP 3.705
2025-03-12 (Wednesday)	126,239	GBP 467,715	GBP 467,715	0	GBP 27,772	GBP 3.705	GBP 3.485
2025-03-11 (Tuesday)	126,239	GBP 439,943	GBP 439,943	0	GBP -10,730	GBP 3.485	GBP 3.57
2025-03-10 (Monday)	126,239	GBP 450,673	GBP 450,673	0	GBP -7,575	GBP 3.57	GBP 3.63
2025-03-07 (Friday)	126,239	GBP 458,248	GBP 458,248	0	GBP 0	GBP 3.63	GBP 3.63
2025-03-06 (Thursday)	126,239	GBP 458,248	GBP 458,248	0	GBP 11,993	GBP 3.63	GBP 3.535
2025-03-05 (Wednesday)	126,239	GBP 446,255	GBP 446,255	0	GBP 12,624	GBP 3.535	GBP 3.435
2025-03-04 (Tuesday)	126,239	GBP 433,631	GBP 433,631	0	GBP -11,993	GBP 3.435	GBP 3.53
2025-03-03 (Monday)	126,239	GBP 445,624	GBP 445,624	0	GBP -6,312	GBP 3.53	GBP 3.58
2025-02-28 (Friday)	126,239	GBP 451,936	GBP 451,936	-6,482	GBP -15,906	GBP 3.58	GBP 3.525
2025-02-27 (Thursday)	132,721	GBP 467,842	GBP 467,842	0	GBP -22,562	GBP 3.525	GBP 3.695
2025-02-26 (Wednesday)	132,721	GBP 490,404	GBP 490,404	0	GBP 7,300	GBP 3.695	GBP 3.64
2025-02-25 (Tuesday)	132,721	GBP 483,104	GBP 483,104	0	GBP -1,991	GBP 3.64	GBP 3.655
2025-02-24 (Monday)	132,721	GBP 485,095	GBP 485,095	0	GBP 1,327	GBP 3.655	GBP 3.645
2025-02-21 (Friday)	132,721	GBP 483,768	GBP 483,768	0	GBP 3,318	GBP 3.645	GBP 3.62
2025-02-20 (Thursday)	132,721	GBP 480,450	GBP 480,450	0	GBP -3,982	GBP 3.62	GBP 3.65
2025-02-19 (Wednesday)	132,721	GBP 484,432	GBP 484,432	0	GBP -8,627	GBP 3.65	GBP 3.715
2025-02-18 (Tuesday)	132,721	GBP 493,059	GBP 493,059	0	GBP -5,308	GBP 3.715	GBP 3.755
2025-02-17 (Monday)	132,721	GBP 498,367	GBP 498,367	0	GBP -3,318	GBP 3.755	GBP 3.78
2025-02-14 (Friday)	132,721	GBP 501,685	GBP 501,685	0	GBP -3,982	GBP 3.78	GBP 3.81
2025-02-13 (Thursday)	132,721	GBP 505,667	GBP 505,667	0	GBP 5,972	GBP 3.81	GBP 3.765
2025-02-12 (Wednesday)	132,721	GBP 499,695	GBP 499,695	0	GBP -5,972	GBP 3.765	GBP 3.81
2025-02-11 (Tuesday)	132,721	GBP 505,667	GBP 505,667	0	GBP -9,290	GBP 3.81	GBP 3.88
2025-02-10 (Monday)	132,721	GBP 514,957	GBP 514,957	0	GBP 8,626	GBP 3.88	GBP 3.815
2025-02-07 (Friday)	132,721	GBP 506,331	GBP 506,331	0	GBP -11,945	GBP 3.815	GBP 3.905
2025-02-06 (Thursday)	132,721	GBP 518,276	GBP 518,276	0	GBP 9,291	GBP 3.905	GBP 3.835
2025-02-05 (Wednesday)	132,721	GBP 508,985	GBP 508,985	0	GBP 2,654	GBP 3.835	GBP 3.815
2025-02-04 (Tuesday)	132,721	GBP 506,331	GBP 506,331	0	GBP -8,626	GBP 3.815	GBP 3.88
2025-02-03 (Monday)	132,721	GBP 514,957	GBP 514,957	0	GBP -4,646	GBP 3.88	GBP 3.915
2025-01-31 (Friday)	132,721	GBP 519,603	GBP 519,603	5,722	GBP 23,037	GBP 3.915	GBP 3.91
2025-01-30 (Thursday)	126,999	GBP 496,566	GBP 496,566	0	GBP 26,035	GBP 3.91	GBP 3.705
2025-01-29 (Wednesday)	126,999	GBP 470,531	GBP 470,531	0	GBP -14,605	GBP 3.705	GBP 3.82
2025-01-28 (Tuesday)	126,999	GBP 485,136	GBP 485,136	0	GBP 14,605	GBP 3.82	GBP 3.705
2025-01-27 (Monday)	126,999	GBP 470,531	GBP 470,531	0	GBP 5,080	GBP 3.705	GBP 3.665
2025-01-24 (Friday)	126,999	GBP 465,451	GBP 465,451	0	GBP 4,445	GBP 3.665	GBP 3.63
2025-01-23 (Thursday)	126,999	GBP 461,006	GBP 461,006	0	GBP -2,540	GBP 3.63	GBP 3.65
2025-01-22 (Wednesday)	126,999	GBP 463,546	GBP 463,546
2025-01-21 (Tuesday)	126,999	GBP 461,006	GBP 461,006
2025-01-20 (Monday)	126,999	GBP 466,086	GBP 466,086
2025-01-17 (Friday)	126,999	GBP 464,181	GBP 464,181
2025-01-16 (Thursday)	126,999	GBP 467,356	GBP 467,356
2025-01-15 (Wednesday)	126,999	GBP 468,626	GBP 468,626
2025-01-14 (Tuesday)	126,999	GBP 443,227	GBP 443,227
2025-01-13 (Monday)	126,999	GBP 441,322	GBP 441,322
2025-01-10 (Friday)	126,999	GBP 443,227	GBP 443,227
2025-01-09 (Thursday)	126,999	GBP 450,846	GBP 450,846
2025-01-09 (Thursday)	126,999	GBP 450,846	GBP 450,846
2025-01-09 (Thursday)	126,999	GBP 450,846	GBP 450,846
2025-01-08 (Wednesday)	126,999	GBP 451,481	GBP 451,481
2025-01-08 (Wednesday)	126,999	GBP 451,481	GBP 451,481
2025-01-08 (Wednesday)	126,999	GBP 451,481	GBP 451,481
2025-01-02 (Thursday)	124,450	GBP 471,666	GBP 471,666	0	GBP -4,978	GBP 3.79	GBP 3.83
2024-12-30 (Monday)	124,450	GBP 476,644	GBP 476,644	-2,352	GBP -41,342	GBP 3.83	GBP 4.085
2024-12-27 (Friday)	124,450	GBP 479,133	GBP 479,133
2024-12-26 (Thursday)	124,450	GBP 478,510	GBP 478,510
2024-12-24 (Tuesday)	124,450	GBP 478,510	GBP 478,510
2024-12-23 (Monday)	124,450	GBP 477,266	GBP 477,266
2024-12-20 (Friday)	124,450	GBP 479,133	GBP 479,133
2024-12-19 (Thursday)	124,450	GBP 480,999	GBP 480,999
2024-12-18 (Wednesday)	124,450	GBP 487,222	GBP 487,222
2024-12-17 (Tuesday)	124,450	GBP 481,622	GBP 481,622
2024-12-16 (Monday)	124,450	GBP 497,178	GBP 497,178
2024-12-13 (Friday)	126,802	GBP 508,476	GBP 508,476
2024-12-11 (Wednesday)	126,802	GBP 511,646	GBP 511,646
2024-12-06 (Friday)	126,802	GBP 517,986	GBP 517,986	0	GBP -634	GBP 4.085	GBP 4.09
2024-12-05 (Thursday)	126,802	GBP 518,620	GBP 518,620	0	GBP -2,536	GBP 4.09	GBP 4.11
2024-12-04 (Wednesday)	126,802	GBP 521,156	GBP 521,156	0	GBP 5,706	GBP 4.11	GBP 4.065
2024-12-03 (Tuesday)	126,802	GBP 515,450	GBP 515,450	0	GBP 6,974	GBP 4.065	GBP 4.01
2024-12-02 (Monday)	126,802	GBP 508,476	GBP 508,476	0	GBP -5,706	GBP 4.01	GBP 4.055
2024-11-29 (Friday)	126,802	GBP 514,182	GBP 514,182	0	GBP 0	GBP 4.055	GBP 4.055
2024-11-28 (Thursday)	126,802	GBP 514,182	GBP 514,182	0	GBP 1,268	GBP 4.055	GBP 4.045
2024-11-27 (Wednesday)	126,802	GBP 512,914	GBP 512,914	0	GBP 2,536	GBP 4.045	GBP 4.025
2024-11-26 (Tuesday)	126,802	GBP 510,378	GBP 510,378	0	GBP -4,438	GBP 4.025	GBP 4.06
2024-11-25 (Monday)	126,802	GBP 514,816	GBP 514,816	3,531	GBP 11,254	GBP 4.06	GBP 4.085
2024-11-22 (Friday)	123,271	GBP 503,562	GBP 503,562	0	GBP 12,327	GBP 4.085	GBP 3.985
2024-11-21 (Thursday)	123,271	GBP 491,235	GBP 491,235	0	GBP 12,944	GBP 3.985	GBP 3.88
2024-11-20 (Wednesday)	123,271	GBP 478,291	GBP 478,291	0	GBP -28,353	GBP 3.88	GBP 4.11
2024-11-19 (Tuesday)	123,271	GBP 506,644	GBP 506,644	0	GBP -9,861	GBP 4.11	GBP 4.19
2024-11-18 (Monday)	123,271	GBP 516,505	GBP 516,505	-9,218	GBP -54,523	GBP 4.19	GBP 4.31
2024-11-12 (Tuesday)	132,489	GBP 571,028	GBP 571,028	0	GBP -1,987	GBP 4.31	GBP 4.325
2024-11-08 (Friday)	132,489	GBP 573,015	GBP 573,015	0	GBP -23,186	GBP 4.325	GBP 4.5
2024-11-07 (Thursday)	132,489	GBP 596,201	GBP 596,201	1,815	GBP 981	GBP 4.5	GBP 4.555
2024-11-06 (Wednesday)	130,674	GBP 595,220	GBP 595,220	0	GBP -3,920	GBP 4.555	GBP 4.585
2024-11-05 (Tuesday)	130,674	GBP 599,140	GBP 599,140	0	GBP -9,147	GBP 4.585	GBP 4.655
2024-11-04 (Monday)	130,674	GBP 608,287	GBP 608,287	0	GBP -5,881	GBP 4.655	GBP 4.7
2024-11-01 (Friday)	130,674	GBP 614,168	GBP 614,168	0	GBP 1,307	GBP 4.7	GBP 4.69
2024-10-31 (Thursday)	130,674	GBP 612,861	GBP 612,861	0	GBP -22,868	GBP 4.69	GBP 4.865
2024-10-30 (Wednesday)	130,674	GBP 635,729	GBP 635,729	0	GBP -5,227	GBP 4.865	GBP 4.905
2024-10-29 (Tuesday)	130,674	GBP 640,956	GBP 640,956	0	GBP -1,307	GBP 4.905	GBP 4.915
2024-10-28 (Monday)	130,674	GBP 642,263	GBP 642,263	0	GBP 4,574	GBP 4.915	GBP 4.88
2024-10-25 (Friday)	130,674	GBP 637,689	GBP 637,689	0	GBP 4,573	GBP 4.88	GBP 4.845
2024-10-24 (Thursday)	130,674	GBP 633,116	GBP 633,116	0	GBP -17,641	GBP 4.845	GBP 4.98
2024-10-23 (Wednesday)	130,674	GBP 650,757	GBP 650,757	0	GBP -5,226	GBP 4.98	GBP 5.02
2024-10-22 (Tuesday)	130,674	GBP 655,983	GBP 655,983	0	GBP 10,453	GBP 5.02	GBP 4.94
2024-10-21 (Monday)	130,674	GBP 645,530	GBP 645,530	0	GBP -22,214	GBP 4.94	GBP 5.11
2024-10-18 (Friday)	130,674	GBP 667,744	GBP 667,744

Share Trades of GEN.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	1,799			3.520*		3.92
2025-04-04	SELL	-14,217			3.225*		3.97 Profit of 56,485 on sale
2025-02-28	SELL	-6,482			3.580*		4.10 Profit of 26,553 on sale
2025-01-31	BUY	5,722			3.915*		4.27
2024-12-30	SELL	-2,352			3.830*		4.40 Profit of 10,358 on sale
2024-11-25	BUY	3,531			4.060*		4.57
2024-11-18	SELL	-9,218			4.190*		4.73 Profit of 43,595 on sale
2024-11-07	BUY	1,815			4.500*		4.81

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 GEN.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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