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 JTC.L

Show aggregate JTC.L holdings

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

Date	Number of JTC.L Shares Held	Base Market Value of JTC.L Shares	Local Market Value of JTC.L Shares	Change in JTC.L Shares Held	Change in JTC.L Base Value	Current Price per JTC.L Share Held	Previous Price per JTC.L Share Held
2025-11-05 (Wednesday)	64,508	GBP 850,215	GBP 850,215
2025-11-04 (Tuesday)	64,508	GBP 842,474	GBP 842,474	0	GBP 0	GBP 13.06	GBP 13.06
2025-11-03 (Monday)	64,508	GBP 842,474	GBP 842,474	0	GBP 1,290	GBP 13.06	GBP 13.04
2025-10-31 (Friday)	64,508	GBP 841,184	GBP 841,184	0	GBP -3,871	GBP 13.04	GBP 13.1
2025-10-30 (Thursday)	64,508	GBP 845,055	GBP 845,055	0	GBP -3,870	GBP 13.1	GBP 13.16
2025-10-29 (Wednesday)	64,508	GBP 848,925	GBP 848,925	0	GBP 5,160	GBP 13.16	GBP 13.08
2025-10-28 (Tuesday)	64,508	GBP 843,765	GBP 843,765	0	GBP -3,870	GBP 13.08	GBP 13.14
2025-10-27 (Monday)	64,508	GBP 847,635	GBP 847,635	0	GBP -15,482	GBP 13.14	GBP 13.38
2025-10-24 (Friday)	64,508	GBP 863,117	GBP 863,117	0	GBP -18,062	GBP 13.38	GBP 13.66
2025-10-23 (Thursday)	64,508	GBP 881,179	GBP 881,179	0	GBP 14,191	GBP 13.66	GBP 13.44
2025-10-22 (Wednesday)	64,508	GBP 866,988	GBP 866,988	0	GBP 5,161	GBP 13.44	GBP 13.36
2025-10-21 (Tuesday)	64,508	GBP 861,827	GBP 861,827	0	GBP 24,513	GBP 13.36	GBP 12.98
2025-10-20 (Monday)	64,508	GBP 837,314	GBP 837,314	0	GBP 1,290	GBP 12.98	GBP 12.96

Share Trades of JTC.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-17	BUY	1,354	1,296.000	1,310.000	1,308.600	GBP 1,771,844	9.47
2025-07-15	BUY	1,445	861.000	873.000	871.800	GBP 1,259,751	9.18
2025-05-30	SELL	-1,953	837.000	842.000	841.500	GBP -1,643,450	9.38 Loss of -1,625,137 on sale
2025-05-14	SELL	-5,417	915.000	924.000	923.100	GBP -5,000,433	9.45 Loss of -4,949,247 on sale
2025-04-04	SELL	-9,093	848.000	913.000	906.500	GBP -8,242,805	9.78 Loss of -8,153,833 on sale
2025-02-28	SELL	-3,045	958.000	958.029	958.026	GBP -2,917,189	9.91 Loss of -2,887,023 on sale
2025-01-31	BUY	3,208	992.000	992.000	992.000	GBP 3,182,336	10.07
2024-11-25	BUY	2,486	1,012.000	1,050.000	1,046.200	GBP 2,600,853	10.15
2024-11-18	SELL	-5,856	994.000	999.000	998.500	GBP -5,847,216	10.24 Loss of -5,787,225 on sale
2024-11-08	BUY	483	988.000	1,000.000	998.800	GBP 482,420	10.31
2024-11-07	BUY	361	992.000	994.000	993.800	GBP 358,762	10.34

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 JTC.L