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 HILS.L

Show aggregate HILS.L holdings

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

Date	Number of HILS.L Shares Held	Base Market Value of HILS.L Shares	Local Market Value of HILS.L Shares	Change in HILS.L Shares Held	Change in HILS.L Base Value	Current Price per HILS.L Share Held	Previous Price per HILS.L Share Held
2025-05-08 (Thursday)	36,573	GBP 669,286	GBP 669,286	0	GBP 6,583	GBP 18.3	GBP 18.12
2025-05-07 (Wednesday)	36,573	GBP 662,703	GBP 662,703	0	GBP -2,926	GBP 18.12	GBP 18.2
2025-05-06 (Tuesday)	36,573	GBP 665,629	GBP 665,629	0	GBP -2,194	GBP 18.2	GBP 18.26
2025-05-05 (Monday)	36,573	GBP 667,823	GBP 667,823	0	GBP 0	GBP 18.26	GBP 18.26
2025-05-02 (Friday)	36,573	GBP 667,823	GBP 667,823	0	GBP 14,629	GBP 18.26	GBP 17.86
2025-05-01 (Thursday)	36,573	GBP 653,194	GBP 653,194	0	GBP -1,463	GBP 17.86	GBP 17.9
2025-04-30 (Wednesday)	36,573	GBP 654,657	GBP 654,657	0	GBP 8,778	GBP 17.9	GBP 17.66
2025-04-29 (Tuesday)	36,573	GBP 645,879	GBP 645,879	0	GBP -732	GBP 17.66	GBP 17.68
2025-04-28 (Monday)	36,573	GBP 646,611	GBP 646,611	0	GBP -1,463	GBP 17.68	GBP 17.72
2025-04-25 (Friday)	36,573	GBP 648,074	GBP 648,074	0	GBP 10,241	GBP 17.72	GBP 17.44
2025-04-24 (Thursday)	36,573	GBP 637,833	GBP 637,833	0	GBP -732	GBP 17.44	GBP 17.46
2025-04-23 (Wednesday)	36,573	GBP 638,565	GBP 638,565	0	GBP 17,555	GBP 17.46	GBP 16.98
2025-04-22 (Tuesday)	36,573	GBP 621,010	GBP 621,010	0	GBP -1,462	GBP 16.98	GBP 17.02
2025-04-21 (Monday)	36,573	GBP 622,472	GBP 622,472	0	GBP 0	GBP 17.02	GBP 17.02
2025-04-18 (Friday)	36,573	GBP 622,472	GBP 622,472	0	GBP 0	GBP 17.02	GBP 17.02
2025-04-17 (Thursday)	36,573	GBP 622,472	GBP 622,472	0	GBP 2,194	GBP 17.02	GBP 16.96
2025-04-16 (Wednesday)	36,573	GBP 620,278	GBP 620,278	383	GBP 2,153	GBP 16.96	GBP 17.08
2025-04-15 (Tuesday)	36,190	GBP 618,125	GBP 618,125	0	GBP 11,581	GBP 17.08	GBP 16.76
2025-04-14 (Monday)	36,190	GBP 606,544	GBP 606,544	0	GBP 22,437	GBP 16.76	GBP 16.14
2025-04-11 (Friday)	36,190	GBP 584,107	GBP 584,107	0	GBP -13,028	GBP 16.14	GBP 16.5
2025-04-10 (Thursday)	36,190	GBP 597,135	GBP 597,135	0	GBP 42,704	GBP 16.5	GBP 15.32
2025-04-09 (Wednesday)	36,190	GBP 554,431	GBP 554,431	0	GBP -20,990	GBP 15.32	GBP 15.9
2025-04-08 (Tuesday)	36,190	GBP 575,421	GBP 575,421	0	GBP 21,714	GBP 15.9	GBP 15.3
2025-04-07 (Monday)	36,190	GBP 553,707	GBP 553,707	0	GBP -15,200	GBP 15.3	GBP 15.72
2025-04-04 (Friday)	36,190	GBP 568,907	GBP 568,907	-4,566	GBP -148,399	GBP 15.72	GBP 17.6
2025-04-02 (Wednesday)	40,756	GBP 717,306	GBP 717,306	0	GBP 14,673	GBP 17.6	GBP 17.24
2025-04-01 (Tuesday)	40,756	GBP 702,633	GBP 702,633	0	GBP -8,967	GBP 17.24	GBP 17.46
2025-03-31 (Monday)	40,756	GBP 711,600	GBP 711,600	0	GBP -28,529	GBP 17.46	GBP 18.16
2025-03-28 (Friday)	40,756	GBP 740,129	GBP 740,129	0	GBP -12,227	GBP 18.16	GBP 18.46
2025-03-27 (Thursday)	40,756	GBP 752,356	GBP 752,356	0	GBP -27,714	GBP 18.46	GBP 19.14
2025-03-26 (Wednesday)	40,756	GBP 780,070	GBP 780,070	0	GBP -1,630	GBP 19.14	GBP 19.18
2025-03-25 (Tuesday)	40,756	GBP 781,700	GBP 781,700	0	GBP 3,260	GBP 19.18	GBP 19.1
2025-03-24 (Monday)	40,756	GBP 778,440	GBP 778,440	0	GBP 5,706	GBP 19.1	GBP 18.96
2025-03-21 (Friday)	40,756	GBP 772,734	GBP 772,734	0	GBP -17,932	GBP 18.96	GBP 19.4
2025-03-20 (Thursday)	40,756	GBP 790,666	GBP 790,666	0	GBP 3,260	GBP 19.4	GBP 19.32
2025-03-19 (Wednesday)	40,756	GBP 787,406	GBP 787,406	0	GBP 7,336	GBP 19.32	GBP 19.14
2025-03-18 (Tuesday)	40,756	GBP 780,070	GBP 780,070	0	GBP -2,445	GBP 19.14	GBP 19.2
2025-03-17 (Monday)	40,756	GBP 782,515	GBP 782,515	0	GBP 10,596	GBP 19.2	GBP 18.94
2025-03-14 (Friday)	40,756	GBP 771,919	GBP 771,919	0	GBP 13,042	GBP 18.94	GBP 18.62
2025-03-13 (Thursday)	40,756	GBP 758,877	GBP 758,877	0	GBP -4,075	GBP 18.62	GBP 18.72
2025-03-12 (Wednesday)	40,756	GBP 762,952	GBP 762,952	0	GBP 56,243	GBP 18.72	GBP 17.34
2025-03-11 (Tuesday)	40,756	GBP 706,709	GBP 706,709	0	GBP -23,639	GBP 17.34	GBP 17.92
2025-03-10 (Monday)	40,756	GBP 730,348	GBP 730,348	0	GBP -46,461	GBP 17.92	GBP 19.06
2025-03-07 (Friday)	40,756	GBP 776,809	GBP 776,809	0	GBP 7,336	GBP 19.06	GBP 18.88
2025-03-06 (Thursday)	40,756	GBP 769,473	GBP 769,473	0	GBP 6,521	GBP 18.88	GBP 18.72
2025-03-05 (Wednesday)	40,756	GBP 762,952	GBP 762,952	0	GBP 10,596	GBP 18.72	GBP 18.46
2025-03-04 (Tuesday)	40,756	GBP 752,356	GBP 752,356	0	GBP -33,420	GBP 18.46	GBP 19.28
2025-03-03 (Monday)	40,756	GBP 785,776	GBP 785,776	0	GBP 6,521	GBP 19.28	GBP 19.12
2025-02-28 (Friday)	40,756	GBP 779,255	GBP 779,255	-1,790	GBP -33,374	GBP 19.12	GBP 19.1
2025-02-27 (Thursday)	42,546	GBP 812,629	GBP 812,629	0	GBP -17,018	GBP 19.1	GBP 19.5
2025-02-26 (Wednesday)	42,546	GBP 829,647	GBP 829,647	0	GBP 12,764	GBP 19.5	GBP 19.2
2025-02-25 (Tuesday)	42,546	GBP 816,883	GBP 816,883	0	GBP 0	GBP 19.2	GBP 19.2
2025-02-24 (Monday)	42,546	GBP 816,883	GBP 816,883	0	GBP -11,913	GBP 19.2	GBP 19.48
2025-02-21 (Friday)	42,546	GBP 828,796	GBP 828,796	0	GBP 10,211	GBP 19.48	GBP 19.24
2025-02-20 (Thursday)	42,546	GBP 818,585	GBP 818,585	0	GBP 851	GBP 19.24	GBP 19.22
2025-02-19 (Wednesday)	42,546	GBP 817,734	GBP 817,734	0	GBP -5,957	GBP 19.22	GBP 19.36
2025-02-18 (Tuesday)	42,546	GBP 823,691	GBP 823,691	0	GBP -1,701	GBP 19.36	GBP 19.4
2025-02-17 (Monday)	42,546	GBP 825,392	GBP 825,392	0	GBP 4,254	GBP 19.4	GBP 19.3
2025-02-14 (Friday)	42,546	GBP 821,138	GBP 821,138	0	GBP -4,254	GBP 19.3	GBP 19.4
2025-02-13 (Thursday)	42,546	GBP 825,392	GBP 825,392	0	GBP -2,553	GBP 19.4	GBP 19.46
2025-02-12 (Wednesday)	42,546	GBP 827,945	GBP 827,945	0	GBP 3,404	GBP 19.46	GBP 19.38
2025-02-11 (Tuesday)	42,546	GBP 824,541	GBP 824,541	0	GBP -6,808	GBP 19.38	GBP 19.54
2025-02-10 (Monday)	42,546	GBP 831,349	GBP 831,349	0	GBP 6,808	GBP 19.54	GBP 19.38
2025-02-07 (Friday)	42,546	GBP 824,541	GBP 824,541	0	GBP 5,105	GBP 19.38	GBP 19.26
2025-02-06 (Thursday)	42,546	GBP 819,436	GBP 819,436	0	GBP -15,317	GBP 19.26	GBP 19.62
2025-02-05 (Wednesday)	42,546	GBP 834,753	GBP 834,753	0	GBP -6,807	GBP 19.62	GBP 19.78
2025-02-04 (Tuesday)	42,546	GBP 841,560	GBP 841,560	0	GBP -5,956	GBP 19.78	GBP 19.92
2025-02-03 (Monday)	42,546	GBP 847,516	GBP 847,516	0	GBP -851	GBP 19.92	GBP 19.94
2025-01-31 (Friday)	42,546	GBP 848,367	GBP 848,367	1,546	GBP 35,747	GBP 19.94	GBP 19.82
2025-01-30 (Thursday)	41,000	GBP 812,620	GBP 812,620	0	GBP 15,580	GBP 19.82	GBP 19.44
2025-01-29 (Wednesday)	41,000	GBP 797,040	GBP 797,040	0	GBP 0	GBP 19.44	GBP 19.44
2025-01-28 (Tuesday)	41,000	GBP 797,040	GBP 797,040	0	GBP 10,660	GBP 19.44	GBP 19.18
2025-01-27 (Monday)	41,000	GBP 786,380	GBP 786,380	0	GBP -14,760	GBP 19.18	GBP 19.54
2025-01-24 (Friday)	41,000	GBP 801,140	GBP 801,140	0	GBP -2,460	GBP 19.54	GBP 19.6
2025-01-23 (Thursday)	41,000	GBP 803,600	GBP 803,600	0	GBP 6,560	GBP 19.6	GBP 19.44
2025-01-22 (Wednesday)	41,000	GBP 797,040	GBP 797,040
2025-01-21 (Tuesday)	41,000	GBP 783,100	GBP 783,100
2025-01-20 (Monday)	41,000	GBP 782,280	GBP 782,280
2025-01-17 (Friday)	41,000	GBP 774,900	GBP 774,900
2025-01-16 (Thursday)	41,000	GBP 772,440	GBP 772,440
2025-01-15 (Wednesday)	41,000	GBP 759,320	GBP 759,320
2025-01-14 (Tuesday)	41,000	GBP 733,900	GBP 733,900
2025-01-13 (Monday)	41,000	GBP 727,340	GBP 727,340
2025-01-10 (Friday)	41,000	GBP 734,720	GBP 734,720
2025-01-09 (Thursday)	41,000	GBP 751,120	GBP 751,120
2025-01-09 (Thursday)	41,000	GBP 751,120	GBP 751,120
2025-01-09 (Thursday)	41,000	GBP 751,120	GBP 751,120
2025-01-08 (Wednesday)	41,000	GBP 738,000	GBP 738,000
2025-01-08 (Wednesday)	41,000	GBP 738,000	GBP 738,000
2025-01-08 (Wednesday)	41,000	GBP 738,000	GBP 738,000
2025-01-02 (Thursday)	40,464	GBP 751,012	GBP 751,012	0	GBP 2,428	GBP 18.56	GBP 18.5
2024-12-30 (Monday)	40,464	GBP 748,584	GBP 748,584	-473	GBP -109,046	GBP 18.5	GBP 20.95
2024-12-27 (Friday)	40,464	GBP 762,342	GBP 762,342
2024-12-26 (Thursday)	40,464	GBP 763,960	GBP 763,960
2024-12-24 (Tuesday)	40,464	GBP 763,960	GBP 763,960
2024-12-23 (Monday)	40,464	GBP 759,105	GBP 759,105
2024-12-20 (Friday)	40,464	GBP 760,723	GBP 760,723
2024-12-19 (Thursday)	40,464	GBP 761,532	GBP 761,532
2024-12-18 (Wednesday)	40,464	GBP 773,672	GBP 773,672
2024-12-17 (Tuesday)	40,464	GBP 775,290	GBP 775,290
2024-12-16 (Monday)	40,464	GBP 786,620	GBP 786,620
2024-12-13 (Friday)	40,937	GBP 802,365	GBP 802,365
2024-12-11 (Wednesday)	40,937	GBP 818,740	GBP 818,740
2024-12-06 (Friday)	40,937	GBP 857,630	GBP 857,630	0	GBP 4,094	GBP 20.95	GBP 20.85
2024-12-05 (Thursday)	40,937	GBP 853,536	GBP 853,536	0	GBP 2,046	GBP 20.85	GBP 20.8
2024-12-04 (Wednesday)	40,937	GBP 851,490	GBP 851,490	0	GBP 6,141	GBP 20.8	GBP 20.65
2024-12-03 (Tuesday)	40,937	GBP 845,349	GBP 845,349	0	GBP 0	GBP 20.65	GBP 20.65
2024-12-02 (Monday)	40,937	GBP 845,349	GBP 845,349	0	GBP 0	GBP 20.65	GBP 20.65
2024-11-29 (Friday)	40,937	GBP 845,349	GBP 845,349	0	GBP -6,141	GBP 20.65	GBP 20.8
2024-11-28 (Thursday)	40,937	GBP 851,490	GBP 851,490	0	GBP -10,234	GBP 20.8	GBP 21.05
2024-11-27 (Wednesday)	40,937	GBP 861,724	GBP 861,724	0	GBP -4,094	GBP 21.05	GBP 21.15
2024-11-26 (Tuesday)	40,937	GBP 865,818	GBP 865,818	0	GBP -16,374	GBP 21.15	GBP 21.55
2024-11-25 (Monday)	40,937	GBP 882,192	GBP 882,192	1,270	GBP 31,335	GBP 21.55	GBP 21.45
2024-11-22 (Friday)	39,667	GBP 850,857	GBP 850,857	0	GBP 7,933	GBP 21.45	GBP 21.25
2024-11-21 (Thursday)	39,667	GBP 842,924	GBP 842,924	0	GBP 11,900	GBP 21.25	GBP 20.95
2024-11-20 (Wednesday)	39,667	GBP 831,024	GBP 831,024	0	GBP 5,950	GBP 20.95	GBP 20.8
2024-11-19 (Tuesday)	39,667	GBP 825,074	GBP 825,074	0	GBP -11,900	GBP 20.8	GBP 21.1
2024-11-18 (Monday)	39,667	GBP 836,974	GBP 836,974	-2,954	GBP -66,591	GBP 21.1	GBP 21.2
2024-11-12 (Tuesday)	42,621	GBP 903,565	GBP 903,565	0	GBP 2,131	GBP 21.2	GBP 21.15
2024-11-08 (Friday)	42,621	GBP 901,434	GBP 901,434	0	GBP -6,393	GBP 21.15	GBP 21.3
2024-11-07 (Thursday)	42,621	GBP 907,827	GBP 907,827	542	GBP 24,168	GBP 21.3	GBP 21
2024-11-06 (Wednesday)	42,079	GBP 883,659	GBP 883,659	0	GBP 23,143	GBP 21	GBP 20.45
2024-11-05 (Tuesday)	42,079	GBP 860,516	GBP 860,516	0	GBP -8,415	GBP 20.45	GBP 20.65
2024-11-04 (Monday)	42,079	GBP 868,931	GBP 868,931	0	GBP 2,104	GBP 20.65	GBP 20.6
2024-11-01 (Friday)	42,079	GBP 866,827	GBP 866,827	0	GBP 10,519	GBP 20.6	GBP 20.35
2024-10-31 (Thursday)	42,079	GBP 856,308	GBP 856,308	0	GBP -16,831	GBP 20.35	GBP 20.75
2024-10-30 (Wednesday)	42,079	GBP 873,139	GBP 873,139	0	GBP 18,935	GBP 20.75	GBP 20.3
2024-10-29 (Tuesday)	42,079	GBP 854,204	GBP 854,204	0	GBP 6,312	GBP 20.3	GBP 20.15
2024-10-28 (Monday)	42,079	GBP 847,892	GBP 847,892	0	GBP 2,104	GBP 20.15	GBP 20.1
2024-10-25 (Friday)	42,079	GBP 845,788	GBP 845,788	0	GBP 4,208	GBP 20.1	GBP 20
2024-10-24 (Thursday)	42,079	GBP 841,580	GBP 841,580	0	GBP -2,104	GBP 20	GBP 20.05
2024-10-23 (Wednesday)	42,079	GBP 843,684	GBP 843,684	0	GBP -14,728	GBP 20.05	GBP 20.4
2024-10-22 (Tuesday)	42,079	GBP 858,412	GBP 858,412	0	GBP 10,520	GBP 20.4	GBP 20.15
2024-10-21 (Monday)	42,079	GBP 847,892	GBP 847,892	0	GBP -14,728	GBP 20.15	GBP 20.5
2024-10-18 (Friday)	42,079	GBP 862,620	GBP 862,620

Share Trades of HILS.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	383			16.960*		19.36
2025-04-04	SELL	-4,566			15.720*		19.68 Profit of 89,858 on sale
2025-02-28	SELL	-1,790			19.120*		20.10 Profit of 35,982 on sale
2025-01-31	BUY	1,546			19.940*		20.44
2024-12-30	SELL	-473			18.500*		20.75 Profit of 9,815 on sale
2024-11-25	BUY	1,270			21.550*		20.67
2024-11-18	SELL	-2,954			21.100*		20.54 Profit of 60,668 on sale
2024-11-07	BUY	542			21.300*		20.38

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 HILS.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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