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 JMAT.L

Show aggregate JMAT.L holdings

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

Date	Number of JMAT.L Shares Held	Base Market Value of JMAT.L Shares	Local Market Value of JMAT.L Shares	Change in JMAT.L Shares Held	Change in JMAT.L Base Value	Current Price per JMAT.L Share Held	Previous Price per JMAT.L Share Held
2025-05-08 (Thursday)	72,302	GBP 953,663	GBP 953,663	0	GBP 7,230	GBP 13.19	GBP 13.09
2025-05-07 (Wednesday)	72,302	GBP 946,433	GBP 946,433	0	GBP 7,230	GBP 13.09	GBP 12.99
2025-05-06 (Tuesday)	72,302	GBP 939,203	GBP 939,203	0	GBP -5,061	GBP 12.99	GBP 13.06
2025-05-05 (Monday)	72,302	GBP 944,264	GBP 944,264	0	GBP 0	GBP 13.06	GBP 13.06
2025-05-02 (Friday)	72,302	GBP 944,264	GBP 944,264	0	GBP 0	GBP 13.06	GBP 13.06
2025-05-01 (Thursday)	72,302	GBP 944,264	GBP 944,264	0	GBP 15,183	GBP 13.06	GBP 12.85
2025-04-30 (Wednesday)	72,302	GBP 929,081	GBP 929,081	0	GBP -3,615	GBP 12.85	GBP 12.9
2025-04-29 (Tuesday)	72,302	GBP 932,696	GBP 932,696	0	GBP 11,569	GBP 12.9	GBP 12.74
2025-04-28 (Monday)	72,302	GBP 921,127	GBP 921,127	0	GBP 13,014	GBP 12.74	GBP 12.56
2025-04-25 (Friday)	72,302	GBP 908,113	GBP 908,113	0	GBP 4,338	GBP 12.56	GBP 12.5
2025-04-24 (Thursday)	72,302	GBP 903,775	GBP 903,775	0	GBP 7,230	GBP 12.5	GBP 12.4
2025-04-23 (Wednesday)	72,302	GBP 896,545	GBP 896,545	0	GBP 20,245	GBP 12.4	GBP 12.12
2025-04-22 (Tuesday)	72,302	GBP 876,300	GBP 876,300	0	GBP 7,230	GBP 12.12	GBP 12.02
2025-04-21 (Monday)	72,302	GBP 869,070	GBP 869,070	0	GBP 0	GBP 12.02	GBP 12.02
2025-04-18 (Friday)	72,302	GBP 869,070	GBP 869,070	0	GBP 0	GBP 12.02	GBP 12.02
2025-04-17 (Thursday)	72,302	GBP 869,070	GBP 869,070	0	GBP 1,446	GBP 12.02	GBP 12
2025-04-16 (Wednesday)	72,302	GBP 867,624	GBP 867,624	544	GBP 6,528	GBP 12	GBP 12
2025-04-15 (Tuesday)	71,758	GBP 861,096	GBP 861,096	0	GBP 12,199	GBP 12	GBP 11.83
2025-04-14 (Monday)	71,758	GBP 848,897	GBP 848,897	0	GBP 2,870	GBP 11.83	GBP 11.79
2025-04-11 (Friday)	71,758	GBP 846,027	GBP 846,027	0	GBP -4,305	GBP 11.79	GBP 11.85
2025-04-10 (Thursday)	71,758	GBP 850,332	GBP 850,332	0	GBP 20,810	GBP 11.85	GBP 11.56
2025-04-09 (Wednesday)	71,758	GBP 829,522	GBP 829,522	0	GBP -17,940	GBP 11.56	GBP 11.81
2025-04-08 (Tuesday)	71,758	GBP 847,462	GBP 847,462	0	GBP 12,199	GBP 11.81	GBP 11.64
2025-04-07 (Monday)	71,758	GBP 835,263	GBP 835,263	0	GBP -40,902	GBP 11.64	GBP 12.21
2025-04-04 (Friday)	71,758	GBP 876,165	GBP 876,165	-9,024	GBP -201,467	GBP 12.21	GBP 13.34
2025-04-02 (Wednesday)	80,782	GBP 1,077,632	GBP 1,077,632	0	GBP -1,616	GBP 13.34	GBP 13.36
2025-04-01 (Tuesday)	80,782	GBP 1,079,248	GBP 1,079,248	0	GBP 9,694	GBP 13.36	GBP 13.24
2025-03-31 (Monday)	80,782	GBP 1,069,554	GBP 1,069,554	0	GBP -33,928	GBP 13.24	GBP 13.66
2025-03-28 (Friday)	80,782	GBP 1,103,482	GBP 1,103,482	0	GBP 808	GBP 13.66	GBP 13.65
2025-03-27 (Thursday)	80,782	GBP 1,102,674	GBP 1,102,674	0	GBP 0	GBP 13.65	GBP 13.65
2025-03-26 (Wednesday)	80,782	GBP 1,102,674	GBP 1,102,674	0	GBP -12,118	GBP 13.65	GBP 13.8
2025-03-25 (Tuesday)	80,782	GBP 1,114,792	GBP 1,114,792	0	GBP -16,964	GBP 13.8	GBP 14.01
2025-03-24 (Monday)	80,782	GBP 1,131,756	GBP 1,131,756	0	GBP 11,310	GBP 14.01	GBP 13.87
2025-03-21 (Friday)	80,782	GBP 1,120,446	GBP 1,120,446	0	GBP -23,427	GBP 13.87	GBP 14.16
2025-03-20 (Thursday)	80,782	GBP 1,143,873	GBP 1,143,873	0	GBP -21,811	GBP 14.16	GBP 14.43
2025-03-19 (Wednesday)	80,782	GBP 1,165,684	GBP 1,165,684	0	GBP -15,349	GBP 14.43	GBP 14.62
2025-03-18 (Tuesday)	80,782	GBP 1,181,033	GBP 1,181,033	0	GBP 29,889	GBP 14.62	GBP 14.25
2025-03-17 (Monday)	80,782	GBP 1,151,144	GBP 1,151,144	0	GBP 12,118	GBP 14.25	GBP 14.1
2025-03-14 (Friday)	80,782	GBP 1,139,026	GBP 1,139,026	0	GBP -3,231	GBP 14.1	GBP 14.14
2025-03-13 (Thursday)	80,782	GBP 1,142,257	GBP 1,142,257	0	GBP -24,235	GBP 14.14	GBP 14.44
2025-03-12 (Wednesday)	80,782	GBP 1,166,492	GBP 1,166,492	0	GBP 12,117	GBP 14.44	GBP 14.29
2025-03-11 (Tuesday)	80,782	GBP 1,154,375	GBP 1,154,375	0	GBP -15,348	GBP 14.29	GBP 14.48
2025-03-10 (Monday)	80,782	GBP 1,169,723	GBP 1,169,723	0	GBP -9,694	GBP 14.48	GBP 14.6
2025-03-07 (Friday)	80,782	GBP 1,179,417	GBP 1,179,417	0	GBP -39,583	GBP 14.6	GBP 15.09
2025-03-06 (Thursday)	80,782	GBP 1,219,000	GBP 1,219,000	0	GBP 33,120	GBP 15.09	GBP 14.68
2025-03-05 (Wednesday)	80,782	GBP 1,185,880	GBP 1,185,880	0	GBP 46,854	GBP 14.68	GBP 14.1
2025-03-04 (Tuesday)	80,782	GBP 1,139,026	GBP 1,139,026	0	GBP -37,968	GBP 14.1	GBP 14.57
2025-03-03 (Monday)	80,782	GBP 1,176,994	GBP 1,176,994	0	GBP 21,811	GBP 14.57	GBP 14.3
2025-02-28 (Friday)	80,782	GBP 1,155,183	GBP 1,155,183	-11,503	GBP -162,647	GBP 14.3	GBP 14.28
2025-02-27 (Thursday)	92,285	GBP 1,317,830	GBP 1,317,830	0	GBP -23,071	GBP 14.28	GBP 14.53
2025-02-26 (Wednesday)	92,285	GBP 1,340,901	GBP 1,340,901	0	GBP 11,997	GBP 14.53	GBP 14.4
2025-02-25 (Tuesday)	92,285	GBP 1,328,904	GBP 1,328,904	0	GBP -11,997	GBP 14.4	GBP 14.53
2025-02-24 (Monday)	92,285	GBP 1,340,901	GBP 1,340,901	0	GBP -9,229	GBP 14.53	GBP 14.63
2025-02-21 (Friday)	92,285	GBP 1,350,130	GBP 1,350,130	0	GBP 12,920	GBP 14.63	GBP 14.49
2025-02-20 (Thursday)	92,285	GBP 1,337,210	GBP 1,337,210	0	GBP 3,692	GBP 14.49	GBP 14.45
2025-02-19 (Wednesday)	92,285	GBP 1,333,518	GBP 1,333,518	0	GBP -20,303	GBP 14.45	GBP 14.67
2025-02-18 (Tuesday)	92,285	GBP 1,353,821	GBP 1,353,821	0	GBP -923	GBP 14.67	GBP 14.68
2025-02-17 (Monday)	92,285	GBP 1,354,744	GBP 1,354,744	0	GBP -11,997	GBP 14.68	GBP 14.81
2025-02-14 (Friday)	92,285	GBP 1,366,741	GBP 1,366,741	0	GBP 5,537	GBP 14.81	GBP 14.75
2025-02-13 (Thursday)	92,285	GBP 1,361,204	GBP 1,361,204	0	GBP 13,843	GBP 14.75	GBP 14.6
2025-02-12 (Wednesday)	92,285	GBP 1,347,361	GBP 1,347,361	0	GBP 14,766	GBP 14.6	GBP 14.44
2025-02-11 (Tuesday)	92,285	GBP 1,332,595	GBP 1,332,595	0	GBP 8,305	GBP 14.44	GBP 14.35
2025-02-10 (Monday)	92,285	GBP 1,324,290	GBP 1,324,290	0	GBP 11,997	GBP 14.35	GBP 14.22
2025-02-07 (Friday)	92,285	GBP 1,312,293	GBP 1,312,293	0	GBP -17,534	GBP 14.22	GBP 14.41
2025-02-06 (Thursday)	92,285	GBP 1,329,827	GBP 1,329,827	0	GBP 23,071	GBP 14.41	GBP 14.16
2025-02-05 (Wednesday)	92,285	GBP 1,306,756	GBP 1,306,756	0	GBP -3,691	GBP 14.16	GBP 14.2
2025-02-04 (Tuesday)	92,285	GBP 1,310,447	GBP 1,310,447	0	GBP 6,460	GBP 14.2	GBP 14.13
2025-02-03 (Monday)	92,285	GBP 1,303,987	GBP 1,303,987	0	GBP -17,534	GBP 14.13	GBP 14.32
2025-01-31 (Friday)	92,285	GBP 1,321,521	GBP 1,321,521	2,823	GBP 40,425	GBP 14.32	GBP 14.32
2025-01-30 (Thursday)	89,462	GBP 1,281,096	GBP 1,281,096	0	GBP 19,682	GBP 14.32	GBP 14.1
2025-01-29 (Wednesday)	89,462	GBP 1,261,414	GBP 1,261,414	0	GBP 6,262	GBP 14.1	GBP 14.03
2025-01-28 (Tuesday)	89,462	GBP 1,255,152	GBP 1,255,152	0	GBP -894	GBP 14.03	GBP 14.04
2025-01-27 (Monday)	89,462	GBP 1,256,046	GBP 1,256,046	0	GBP 25,049	GBP 14.04	GBP 13.76
2025-01-24 (Friday)	89,462	GBP 1,230,997	GBP 1,230,997	0	GBP 8,051	GBP 13.76	GBP 13.67
2025-01-23 (Thursday)	89,462	GBP 1,222,946	GBP 1,222,946	0	GBP 8,947	GBP 13.67	GBP 13.57
2025-01-22 (Wednesday)	89,462	GBP 1,213,999	GBP 1,213,999
2025-01-21 (Tuesday)	89,462	GBP 1,227,419	GBP 1,227,419
2025-01-20 (Monday)	89,462	GBP 1,230,997	GBP 1,230,997
2025-01-17 (Friday)	89,462	GBP 1,230,103	GBP 1,230,103
2025-01-16 (Thursday)	89,462	GBP 1,216,683	GBP 1,216,683
2025-01-15 (Wednesday)	89,462	GBP 1,199,685	GBP 1,199,685
2025-01-14 (Tuesday)	89,462	GBP 1,165,690	GBP 1,165,690
2025-01-13 (Monday)	89,462	GBP 1,177,320	GBP 1,177,320
2025-01-10 (Friday)	89,462	GBP 1,173,741	GBP 1,173,741
2025-01-09 (Thursday)	89,462	GBP 1,198,791	GBP 1,198,791
2025-01-09 (Thursday)	89,462	GBP 1,198,791	GBP 1,198,791
2025-01-09 (Thursday)	89,462	GBP 1,198,791	GBP 1,198,791
2025-01-08 (Wednesday)	89,462	GBP 1,201,475	GBP 1,201,475
2025-01-08 (Wednesday)	89,462	GBP 1,201,475	GBP 1,201,475
2025-01-08 (Wednesday)	89,462	GBP 1,201,475	GBP 1,201,475
2025-01-02 (Thursday)	88,785	GBP 1,187,055	GBP 1,187,055	0	GBP 6,214	GBP 13.37	GBP 13.3
2024-12-30 (Monday)	88,785	GBP 1,180,841	GBP 1,180,841	-1,218	GBP -67,501	GBP 13.3	GBP 13.87
2024-12-27 (Friday)	88,785	GBP 1,185,280	GBP 1,185,280
2024-12-26 (Thursday)	88,785	GBP 1,191,495	GBP 1,191,495
2024-12-24 (Tuesday)	88,785	GBP 1,191,495	GBP 1,191,495
2024-12-23 (Monday)	88,785	GBP 1,184,392	GBP 1,184,392
2024-12-20 (Friday)	88,785	GBP 1,186,168	GBP 1,186,168
2024-12-19 (Thursday)	88,785	GBP 1,185,280	GBP 1,185,280
2024-12-18 (Wednesday)	88,785	GBP 1,199,485	GBP 1,199,485
2024-12-17 (Tuesday)	88,785	GBP 1,223,457	GBP 1,223,457
2024-12-16 (Monday)	88,785	GBP 1,240,326	GBP 1,240,326
2024-12-13 (Friday)	90,003	GBP 1,216,841	GBP 1,216,841
2024-12-11 (Wednesday)	90,003	GBP 1,251,942	GBP 1,251,942
2024-12-06 (Friday)	90,003	GBP 1,248,342	GBP 1,248,342	0	GBP 900	GBP 13.87	GBP 13.86
2024-12-05 (Thursday)	90,003	GBP 1,247,442	GBP 1,247,442	0	GBP -17,100	GBP 13.86	GBP 14.05
2024-12-04 (Wednesday)	90,003	GBP 1,264,542	GBP 1,264,542	0	GBP 15,300	GBP 14.05	GBP 13.88
2024-12-03 (Tuesday)	90,003	GBP 1,249,242	GBP 1,249,242	0	GBP 1,800	GBP 13.88	GBP 13.86
2024-12-02 (Monday)	90,003	GBP 1,247,442	GBP 1,247,442	0	GBP 24,301	GBP 13.86	GBP 13.59
2024-11-29 (Friday)	90,003	GBP 1,223,141	GBP 1,223,141	0	GBP 26,101	GBP 13.59	GBP 13.3
2024-11-28 (Thursday)	90,003	GBP 1,197,040	GBP 1,197,040	0	GBP 10,800	GBP 13.3	GBP 13.18
2024-11-27 (Wednesday)	90,003	GBP 1,186,240	GBP 1,186,240	0	GBP -157,505	GBP 13.18	GBP 14.93
2024-11-26 (Tuesday)	90,003	GBP 1,343,745	GBP 1,343,745	0	GBP -14,400	GBP 14.93	GBP 15.09
2024-11-25 (Monday)	90,003	GBP 1,358,145	GBP 1,358,145	0	GBP 1,800	GBP 15.09	GBP 15.07
2024-11-22 (Friday)	90,003	GBP 1,356,345	GBP 1,356,345	0	GBP 14,400	GBP 15.07	GBP 14.91
2024-11-21 (Thursday)	90,003	GBP 1,341,945	GBP 1,341,945	0	GBP -3,600	GBP 14.91	GBP 14.95
2024-11-20 (Wednesday)	90,003	GBP 1,345,545	GBP 1,345,545	0	GBP -23,401	GBP 14.95	GBP 15.21
2024-11-19 (Tuesday)	90,003	GBP 1,368,946	GBP 1,368,946	0	GBP 9,901	GBP 15.21	GBP 15.1
2024-11-18 (Monday)	90,003	GBP 1,359,045	GBP 1,359,045	-6,690	GBP -92,317	GBP 15.1	GBP 15.01
2024-11-12 (Tuesday)	96,693	GBP 1,451,362	GBP 1,451,362	0	GBP -1,934	GBP 15.01	GBP 15.03
2024-11-08 (Friday)	96,693	GBP 1,453,296	GBP 1,453,296	498	GBP -11,754	GBP 15.03	GBP 15.23
2024-11-07 (Thursday)	96,195	GBP 1,465,050	GBP 1,465,050	507	GBP 26,859	GBP 15.23	GBP 15.03
2024-11-06 (Wednesday)	95,688	GBP 1,438,191	GBP 1,438,191	0	GBP -4,784	GBP 15.03	GBP 15.08
2024-11-05 (Tuesday)	95,688	GBP 1,442,975	GBP 1,442,975	0	GBP -3,828	GBP 15.08	GBP 15.12
2024-11-04 (Monday)	95,688	GBP 1,446,803	GBP 1,446,803	0	GBP -4,784	GBP 15.12	GBP 15.17
2024-11-01 (Friday)	95,688	GBP 1,451,587	GBP 1,451,587	0	GBP 27,750	GBP 15.17	GBP 14.88
2024-10-31 (Thursday)	95,688	GBP 1,423,837	GBP 1,423,837	0	GBP -7,655	GBP 14.88	GBP 14.96
2024-10-30 (Wednesday)	95,688	GBP 1,431,492	GBP 1,431,492	0	GBP -9,569	GBP 14.96	GBP 15.06
2024-10-29 (Tuesday)	95,688	GBP 1,441,061	GBP 1,441,061	0	GBP -22,965	GBP 15.06	GBP 15.3
2024-10-28 (Monday)	95,688	GBP 1,464,026	GBP 1,464,026	0	GBP -957	GBP 15.3	GBP 15.31
2024-10-25 (Friday)	95,688	GBP 1,464,983	GBP 1,464,983	0	GBP 3,827	GBP 15.31	GBP 15.27
2024-10-24 (Thursday)	95,688	GBP 1,461,156	GBP 1,461,156	0	GBP 5,742	GBP 15.27	GBP 15.21
2024-10-23 (Wednesday)	95,688	GBP 1,455,414	GBP 1,455,414	0	GBP -12,440	GBP 15.21	GBP 15.34
2024-10-22 (Tuesday)	95,688	GBP 1,467,854	GBP 1,467,854	0	GBP 10,526	GBP 15.34	GBP 15.23
2024-10-21 (Monday)	95,688	GBP 1,457,328	GBP 1,457,328	0	GBP -1,914	GBP 15.23	GBP 15.25
2024-10-18 (Friday)	95,688	GBP 1,459,242	GBP 1,459,242

Share Trades of JMAT.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	544	1,206.000	1,185.000	1,187.100	GBP 645,782	14.18
2025-04-04	SELL	-9,024	1,240.000	1,186.000	1,191.400	GBP -10,751,194	14.40 Loss of -10,621,210 on sale
2025-02-28	SELL	-11,503	1,440.000	1,415.000	1,417.500	GBP -16,305,503	14.52 Loss of -16,138,471 on sale
2025-01-31	BUY	2,823	1,438.000	1,420.000	1,421.800	GBP 4,013,741	14.56
2024-12-30	SELL	-1,218	1,335.000	1,321.000	1,322.400	GBP -1,610,683	14.74 Loss of -1,592,724 on sale
2024-11-18	SELL	-6,690	1,522.692	1,500.000	1,502.269	GBP -10,050,181	15.14 Loss of -9,948,899 on sale
2024-11-08	BUY	498	1,523.000	1,492.000	1,495.100	GBP 744,560	15.16
2024-11-07	BUY	507	1,536.909	1,507.000	1,509.991	GBP 765,565	15.15

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 JMAT.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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