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 INCH.L

Show aggregate INCH.L holdings

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

Date	Number of INCH.L Shares Held	Base Market Value of INCH.L Shares	Local Market Value of INCH.L Shares	Change in INCH.L Shares Held	Change in INCH.L Base Value	Current Price per INCH.L Share Held	Previous Price per INCH.L Share Held
2025-05-08 (Thursday)	160,493	GBP 1,076,908	GBP 1,076,908	0	GBP 13,642	GBP 6.71	GBP 6.625
2025-05-07 (Wednesday)	160,493	GBP 1,063,266	GBP 1,063,266	0	GBP -803	GBP 6.625	GBP 6.63
2025-05-06 (Tuesday)	160,493	GBP 1,064,069	GBP 1,064,069	0	GBP -3,209	GBP 6.63	GBP 6.65
2025-05-05 (Monday)	160,493	GBP 1,067,278	GBP 1,067,278	0	GBP 0	GBP 6.65	GBP 6.65
2025-05-02 (Friday)	160,493	GBP 1,067,278	GBP 1,067,278	0	GBP 1,604	GBP 6.65	GBP 6.64
2025-05-01 (Thursday)	160,493	GBP 1,065,674	GBP 1,065,674	0	GBP -12,036	GBP 6.64	GBP 6.715
2025-04-30 (Wednesday)	160,493	GBP 1,077,710	GBP 1,077,710	0	GBP 14,444	GBP 6.715	GBP 6.625
2025-04-29 (Tuesday)	160,493	GBP 1,063,266	GBP 1,063,266	0	GBP 802	GBP 6.625	GBP 6.62
2025-04-28 (Monday)	160,493	GBP 1,062,464	GBP 1,062,464	0	GBP 19,259	GBP 6.62	GBP 6.5
2025-04-25 (Friday)	160,493	GBP 1,043,205	GBP 1,043,205	0	GBP 8,025	GBP 6.5	GBP 6.45
2025-04-24 (Thursday)	160,493	GBP 1,035,180	GBP 1,035,180	0	GBP -75,432	GBP 6.45	GBP 6.92
2025-04-23 (Wednesday)	160,493	GBP 1,110,612	GBP 1,110,612	0	GBP 19,260	GBP 6.92	GBP 6.8
2025-04-22 (Tuesday)	160,493	GBP 1,091,352	GBP 1,091,352	0	GBP -12,840	GBP 6.8	GBP 6.88
2025-04-21 (Monday)	160,493	GBP 1,104,192	GBP 1,104,192	0	GBP 0	GBP 6.88	GBP 6.88
2025-04-18 (Friday)	160,493	GBP 1,104,192	GBP 1,104,192	0	GBP 0	GBP 6.88	GBP 6.88
2025-04-17 (Thursday)	160,493	GBP 1,104,192	GBP 1,104,192	0	GBP -5,617	GBP 6.88	GBP 6.915
2025-04-16 (Wednesday)	160,493	GBP 1,109,809	GBP 1,109,809	929	GBP -11,926	GBP 6.915	GBP 7.03
2025-04-15 (Tuesday)	159,564	GBP 1,121,735	GBP 1,121,735	0	GBP 11,967	GBP 7.03	GBP 6.955
2025-04-14 (Monday)	159,564	GBP 1,109,768	GBP 1,109,768	0	GBP 27,924	GBP 6.955	GBP 6.78
2025-04-11 (Friday)	159,564	GBP 1,081,844	GBP 1,081,844	0	GBP 11,967	GBP 6.78	GBP 6.705
2025-04-10 (Thursday)	159,564	GBP 1,069,877	GBP 1,069,877	0	GBP 23,935	GBP 6.705	GBP 6.555
2025-04-09 (Wednesday)	159,564	GBP 1,045,942	GBP 1,045,942	0	GBP -5,585	GBP 6.555	GBP 6.59
2025-04-08 (Tuesday)	159,564	GBP 1,051,527	GBP 1,051,527	0	GBP 33,509	GBP 6.59	GBP 6.38
2025-04-07 (Monday)	159,564	GBP 1,018,018	GBP 1,018,018	0	GBP -33,509	GBP 6.38	GBP 6.59
2025-04-04 (Friday)	159,564	GBP 1,051,527	GBP 1,051,527	-20,043	GBP -185,067	GBP 6.59	GBP 6.885
2025-04-02 (Wednesday)	179,607	GBP 1,236,594	GBP 1,236,594	0	GBP 20,655	GBP 6.885	GBP 6.77
2025-04-01 (Tuesday)	179,607	GBP 1,215,939	GBP 1,215,939	0	GBP 12,572	GBP 6.77	GBP 6.7
2025-03-31 (Monday)	179,607	GBP 1,203,367	GBP 1,203,367	0	GBP -44,902	GBP 6.7	GBP 6.95
2025-03-28 (Friday)	179,607	GBP 1,248,269	GBP 1,248,269	0	GBP -9,878	GBP 6.95	GBP 7.005
2025-03-27 (Thursday)	179,607	GBP 1,258,147	GBP 1,258,147	0	GBP -26,043	GBP 7.005	GBP 7.15
2025-03-26 (Wednesday)	179,607	GBP 1,284,190	GBP 1,284,190	0	GBP -898	GBP 7.15	GBP 7.155
2025-03-25 (Tuesday)	179,607	GBP 1,285,088	GBP 1,285,088	0	GBP 13,470	GBP 7.155	GBP 7.08
2025-03-24 (Monday)	179,607	GBP 1,271,618	GBP 1,271,618	0	GBP 7,185	GBP 7.08	GBP 7.04
2025-03-21 (Friday)	179,607	GBP 1,264,433	GBP 1,264,433	0	GBP -6,287	GBP 7.04	GBP 7.075
2025-03-20 (Thursday)	179,607	GBP 1,270,720	GBP 1,270,720	0	GBP -22,450	GBP 7.075	GBP 7.2
2025-03-19 (Wednesday)	179,607	GBP 1,293,170	GBP 1,293,170	0	GBP -5,389	GBP 7.2	GBP 7.23
2025-03-18 (Tuesday)	179,607	GBP 1,298,559	GBP 1,298,559	0	GBP 10,777	GBP 7.23	GBP 7.17
2025-03-17 (Monday)	179,607	GBP 1,287,782	GBP 1,287,782	0	GBP 10,776	GBP 7.17	GBP 7.11
2025-03-14 (Friday)	179,607	GBP 1,277,006	GBP 1,277,006	0	GBP 3,592	GBP 7.11	GBP 7.09
2025-03-13 (Thursday)	179,607	GBP 1,273,414	GBP 1,273,414	0	GBP -8,980	GBP 7.09	GBP 7.14
2025-03-12 (Wednesday)	179,607	GBP 1,282,394	GBP 1,282,394	0	GBP 4,490	GBP 7.14	GBP 7.115
2025-03-11 (Tuesday)	179,607	GBP 1,277,904	GBP 1,277,904	0	GBP -1,796	GBP 7.115	GBP 7.125
2025-03-10 (Monday)	179,607	GBP 1,279,700	GBP 1,279,700	0	GBP -15,266	GBP 7.125	GBP 7.21
2025-03-07 (Friday)	179,607	GBP 1,294,966	GBP 1,294,966	0	GBP -3,593	GBP 7.21	GBP 7.23
2025-03-06 (Thursday)	179,607	GBP 1,298,559	GBP 1,298,559	0	GBP 3,593	GBP 7.23	GBP 7.21
2025-03-05 (Wednesday)	179,607	GBP 1,294,966	GBP 1,294,966	0	GBP 63,760	GBP 7.21	GBP 6.855
2025-03-04 (Tuesday)	179,607	GBP 1,231,206	GBP 1,231,206	0	GBP 8,980	GBP 6.855	GBP 6.805
2025-03-03 (Monday)	179,607	GBP 1,222,226	GBP 1,222,226	0	GBP 2,694	GBP 6.805	GBP 6.79
2025-02-28 (Friday)	179,607	GBP 1,219,532	GBP 1,219,532	-12,083	GBP -85,877	GBP 6.79	GBP 6.81
2025-02-27 (Thursday)	191,690	GBP 1,305,409	GBP 1,305,409	0	GBP -9,584	GBP 6.81	GBP 6.86
2025-02-26 (Wednesday)	191,690	GBP 1,314,993	GBP 1,314,993	0	GBP -11,502	GBP 6.86	GBP 6.92
2025-02-25 (Tuesday)	191,690	GBP 1,326,495	GBP 1,326,495	0	GBP 1,917	GBP 6.92	GBP 6.91
2025-02-24 (Monday)	191,690	GBP 1,324,578	GBP 1,324,578	0	GBP 21,086	GBP 6.91	GBP 6.8
2025-02-21 (Friday)	191,690	GBP 1,303,492	GBP 1,303,492	0	GBP 19,169	GBP 6.8	GBP 6.7
2025-02-20 (Thursday)	191,690	GBP 1,284,323	GBP 1,284,323	0	GBP 16,294	GBP 6.7	GBP 6.615
2025-02-19 (Wednesday)	191,690	GBP 1,268,029	GBP 1,268,029	0	GBP -7,668	GBP 6.615	GBP 6.655
2025-02-18 (Tuesday)	191,690	GBP 1,275,697	GBP 1,275,697	0	GBP 958	GBP 6.655	GBP 6.65
2025-02-17 (Monday)	191,690	GBP 1,274,739	GBP 1,274,739	0	GBP -958	GBP 6.65	GBP 6.655
2025-02-14 (Friday)	191,690	GBP 1,275,697	GBP 1,275,697	0	GBP 19,169	GBP 6.655	GBP 6.555
2025-02-13 (Thursday)	191,690	GBP 1,256,528	GBP 1,256,528	0	GBP 4,792	GBP 6.555	GBP 6.53
2025-02-12 (Wednesday)	191,690	GBP 1,251,736	GBP 1,251,736	0	GBP 6,709	GBP 6.53	GBP 6.495
2025-02-11 (Tuesday)	191,690	GBP 1,245,027	GBP 1,245,027	0	GBP -17,252	GBP 6.495	GBP 6.585
2025-02-10 (Monday)	191,690	GBP 1,262,279	GBP 1,262,279	0	GBP 13,419	GBP 6.585	GBP 6.515
2025-02-07 (Friday)	191,690	GBP 1,248,860	GBP 1,248,860	0	GBP -18,211	GBP 6.515	GBP 6.61
2025-02-06 (Thursday)	191,690	GBP 1,267,071	GBP 1,267,071	0	GBP 7,668	GBP 6.61	GBP 6.57
2025-02-05 (Wednesday)	191,690	GBP 1,259,403	GBP 1,259,403	0	GBP -11,502	GBP 6.57	GBP 6.63
2025-02-04 (Tuesday)	191,690	GBP 1,270,905	GBP 1,270,905	0	GBP 0	GBP 6.63	GBP 6.63
2025-02-03 (Monday)	191,690	GBP 1,270,905	GBP 1,270,905	0	GBP -23,003	GBP 6.63	GBP 6.75
2025-01-31 (Friday)	191,690	GBP 1,293,908	GBP 1,293,908	6,073	GBP 32,640	GBP 6.75	GBP 6.795
2025-01-30 (Thursday)	185,617	GBP 1,261,268	GBP 1,261,268	0	GBP 53,829	GBP 6.795	GBP 6.505
2025-01-29 (Wednesday)	185,617	GBP 1,207,439	GBP 1,207,439	0	GBP 2,785	GBP 6.505	GBP 6.49
2025-01-28 (Tuesday)	185,617	GBP 1,204,654	GBP 1,204,654	0	GBP -8,353	GBP 6.49	GBP 6.535
2025-01-27 (Monday)	185,617	GBP 1,213,007	GBP 1,213,007	0	GBP 16,705	GBP 6.535	GBP 6.445
2025-01-24 (Friday)	185,617	GBP 1,196,302	GBP 1,196,302	0	GBP -13,921	GBP 6.445	GBP 6.52
2025-01-23 (Thursday)	185,617	GBP 1,210,223	GBP 1,210,223	0	GBP -185,617	GBP 6.52	GBP 7.52
2025-01-22 (Wednesday)	185,617	GBP 1,395,840	GBP 1,395,840
2025-01-21 (Tuesday)	185,617	GBP 1,386,559	GBP 1,386,559
2025-01-20 (Monday)	185,617	GBP 1,388,415	GBP 1,388,415
2025-01-17 (Friday)	185,617	GBP 1,390,271	GBP 1,390,271
2025-01-16 (Thursday)	185,617	GBP 1,383,775	GBP 1,383,775
2025-01-15 (Wednesday)	185,617	GBP 1,378,206	GBP 1,378,206
2025-01-14 (Tuesday)	185,617	GBP 1,336,442	GBP 1,336,442
2025-01-13 (Monday)	185,617	GBP 1,342,939	GBP 1,342,939
2025-01-10 (Friday)	185,617	GBP 1,350,364	GBP 1,350,364
2025-01-09 (Thursday)	185,617	GBP 1,403,265	GBP 1,403,265
2025-01-09 (Thursday)	185,617	GBP 1,403,265	GBP 1,403,265
2025-01-09 (Thursday)	185,617	GBP 1,403,265	GBP 1,403,265
2025-01-08 (Wednesday)	185,617	GBP 1,398,624	GBP 1,398,624
2025-01-08 (Wednesday)	185,617	GBP 1,398,624	GBP 1,398,624
2025-01-08 (Wednesday)	185,617	GBP 1,398,624	GBP 1,398,624
2025-01-02 (Thursday)	184,421	GBP 1,403,444	GBP 1,403,444	0	GBP 7,377	GBP 7.61	GBP 7.57
2024-12-30 (Monday)	184,421	GBP 1,396,067	GBP 1,396,067	-1,819	GBP -51,949	GBP 7.57	GBP 7.775
2024-12-27 (Friday)	184,421	GBP 1,415,431	GBP 1,415,431
2024-12-26 (Thursday)	184,421	GBP 1,442,172	GBP 1,442,172
2024-12-24 (Tuesday)	184,421	GBP 1,442,172	GBP 1,442,172
2024-12-23 (Monday)	184,421	GBP 1,416,353	GBP 1,416,353
2024-12-20 (Friday)	184,421	GBP 1,426,496	GBP 1,426,496
2024-12-19 (Thursday)	184,421	GBP 1,432,951	GBP 1,432,951
2024-12-18 (Wednesday)	184,421	GBP 1,442,172	GBP 1,442,172
2024-12-17 (Tuesday)	184,421	GBP 1,409,899	GBP 1,409,899
2024-12-16 (Monday)	184,421	GBP 1,420,042	GBP 1,420,042
2024-12-13 (Friday)	186,240	GBP 1,440,566	GBP 1,440,566
2024-12-11 (Wednesday)	186,240	GBP 1,461,053	GBP 1,461,053
2024-12-06 (Friday)	186,240	GBP 1,448,016	GBP 1,448,016	0	GBP 17,693	GBP 7.775	GBP 7.68
2024-12-05 (Thursday)	186,240	GBP 1,430,323	GBP 1,430,323	0	GBP -15,831	GBP 7.68	GBP 7.765
2024-12-04 (Wednesday)	186,240	GBP 1,446,154	GBP 1,446,154	0	GBP -3,724	GBP 7.765	GBP 7.785
2024-12-03 (Tuesday)	186,240	GBP 1,449,878	GBP 1,449,878	0	GBP 12,105	GBP 7.785	GBP 7.72
2024-12-02 (Monday)	186,240	GBP 1,437,773	GBP 1,437,773	1,218	GBP 13,104	GBP 7.72	GBP 7.7
2024-11-29 (Friday)	185,022	GBP 1,424,669	GBP 1,424,669	0	GBP 3,700	GBP 7.7	GBP 7.68
2024-11-28 (Thursday)	185,022	GBP 1,420,969	GBP 1,420,969	0	GBP 6,476	GBP 7.68	GBP 7.645
2024-11-27 (Wednesday)	185,022	GBP 1,414,493	GBP 1,414,493	0	GBP 8,326	GBP 7.645	GBP 7.6
2024-11-26 (Tuesday)	185,022	GBP 1,406,167	GBP 1,406,167	0	GBP -14,802	GBP 7.6	GBP 7.68
2024-11-25 (Monday)	185,022	GBP 1,420,969	GBP 1,420,969	1,667	GBP 15,553	GBP 7.68	GBP 7.665
2024-11-22 (Friday)	183,355	GBP 1,405,416	GBP 1,405,416	0	GBP 33,921	GBP 7.665	GBP 7.48
2024-11-21 (Thursday)	183,355	GBP 1,371,495	GBP 1,371,495	0	GBP 13,751	GBP 7.48	GBP 7.405
2024-11-20 (Wednesday)	183,355	GBP 1,357,744	GBP 1,357,744	0	GBP -20,169	GBP 7.405	GBP 7.515
2024-11-19 (Tuesday)	183,355	GBP 1,377,913	GBP 1,377,913	0	GBP -33,921	GBP 7.515	GBP 7.7
2024-11-18 (Monday)	183,355	GBP 1,411,834	GBP 1,411,834	-13,628	GBP -55,689	GBP 7.7	GBP 7.45
2024-11-12 (Tuesday)	196,983	GBP 1,467,523	GBP 1,467,523	0	GBP -7,880	GBP 7.45	GBP 7.49
2024-11-08 (Friday)	196,983	GBP 1,475,403	GBP 1,475,403	0	GBP -15,758	GBP 7.49	GBP 7.57
2024-11-07 (Thursday)	196,983	GBP 1,491,161	GBP 1,491,161	2,046	GBP 49,602	GBP 7.57	GBP 7.395
2024-11-06 (Wednesday)	194,937	GBP 1,441,559	GBP 1,441,559	0	GBP 1,949	GBP 7.395	GBP 7.385
2024-11-05 (Tuesday)	194,937	GBP 1,439,610	GBP 1,439,610	0	GBP 11,696	GBP 7.385	GBP 7.325
2024-11-04 (Monday)	194,937	GBP 1,427,914	GBP 1,427,914	0	GBP 1,950	GBP 7.325	GBP 7.315
2024-11-01 (Friday)	194,937	GBP 1,425,964	GBP 1,425,964	0	GBP 30,215	GBP 7.315	GBP 7.16
2024-10-31 (Thursday)	194,937	GBP 1,395,749	GBP 1,395,749	0	GBP -15,595	GBP 7.16	GBP 7.24
2024-10-30 (Wednesday)	194,937	GBP 1,411,344	GBP 1,411,344	0	GBP -8,772	GBP 7.24	GBP 7.285
2024-10-29 (Tuesday)	194,937	GBP 1,420,116	GBP 1,420,116	0	GBP -22,418	GBP 7.285	GBP 7.4
2024-10-28 (Monday)	194,937	GBP 1,442,534	GBP 1,442,534	0	GBP 17,545	GBP 7.4	GBP 7.31
2024-10-25 (Friday)	194,937	GBP 1,424,989	GBP 1,424,989	0	GBP 8,772	GBP 7.31	GBP 7.265
2024-10-24 (Thursday)	194,937	GBP 1,416,217	GBP 1,416,217	0	GBP -70,178	GBP 7.265	GBP 7.625
2024-10-23 (Wednesday)	194,937	GBP 1,486,395	GBP 1,486,395	0	GBP -34,114	GBP 7.625	GBP 7.8
2024-10-22 (Tuesday)	194,937	GBP 1,520,509	GBP 1,520,509	0	GBP 12,671	GBP 7.8	GBP 7.735
2024-10-21 (Monday)	194,937	GBP 1,507,838	GBP 1,507,838	0	GBP -11,696	GBP 7.735	GBP 7.795
2024-10-18 (Friday)	194,937	GBP 1,519,534	GBP 1,519,534

Share Trades of INCH.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	929			6.915*		7.08
2025-04-04	SELL	-20,043			6.590*		7.12 Profit of 142,607 on sale
2025-02-28	SELL	-12,083			6.790*		7.14 Profit of 86,314 on sale
2025-01-31	BUY	6,073			6.750*		7.39
2024-12-30	SELL	-1,819			7.570*		7.53 Profit of 13,704 on sale
2024-12-02	BUY	1,218			7.720*		7.49
2024-11-25	BUY	1,667			7.680*		7.45
2024-11-18	SELL	-13,628			7.700*		7.42 Profit of 101,145 on sale
2024-11-07	BUY	2,046			7.570*		7.40

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 INCH.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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