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 JUST.L

Show aggregate JUST.L holdings

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

Date	Number of JUST.L Shares Held	Base Market Value of JUST.L Shares	Local Market Value of JUST.L Shares	Change in JUST.L Shares Held	Change in JUST.L Base Value	Current Price per JUST.L Share Held	Previous Price per JUST.L Share Held
2025-05-08 (Thursday)	472,034	GBP 690,114	GBP 690,114	0	GBP 28,322	GBP 1.462	GBP 1.402
2025-05-07 (Wednesday)	472,034	GBP 661,792	GBP 661,792	0	GBP -11,328	GBP 1.402	GBP 1.426
2025-05-06 (Tuesday)	472,034	GBP 673,120	GBP 673,120	0	GBP 21,713	GBP 1.426	GBP 1.38
2025-05-05 (Monday)	472,034	GBP 651,407	GBP 651,407	0	GBP 0	GBP 1.38	GBP 1.38
2025-05-02 (Friday)	472,034	GBP 651,407	GBP 651,407	0	GBP -19,825	GBP 1.38	GBP 1.422
2025-05-01 (Thursday)	472,034	GBP 671,232	GBP 671,232	0	GBP 6,608	GBP 1.422	GBP 1.408
2025-04-30 (Wednesday)	472,034	GBP 664,624	GBP 664,624	0	GBP -944	GBP 1.408	GBP 1.41
2025-04-29 (Tuesday)	472,034	GBP 665,568	GBP 665,568	0	GBP 12,273	GBP 1.41	GBP 1.384
2025-04-28 (Monday)	472,034	GBP 653,295	GBP 653,295	0	GBP 15,105	GBP 1.384	GBP 1.352
2025-04-25 (Friday)	472,034	GBP 638,190	GBP 638,190	0	GBP -8,497	GBP 1.352	GBP 1.37
2025-04-24 (Thursday)	472,034	GBP 646,687	GBP 646,687	0	GBP 6,609	GBP 1.37	GBP 1.356
2025-04-23 (Wednesday)	472,034	GBP 640,078	GBP 640,078	0	GBP 8,497	GBP 1.356	GBP 1.338
2025-04-22 (Tuesday)	472,034	GBP 631,581	GBP 631,581	0	GBP -14,162	GBP 1.338	GBP 1.368
2025-04-21 (Monday)	472,034	GBP 645,743	GBP 645,743	0	GBP 0	GBP 1.368	GBP 1.368
2025-04-18 (Friday)	472,034	GBP 645,743	GBP 645,743	0	GBP 0	GBP 1.368	GBP 1.368
2025-04-17 (Thursday)	472,034	GBP 645,743	GBP 645,743	0	GBP -5,664	GBP 1.368	GBP 1.38
2025-04-16 (Wednesday)	472,034	GBP 651,407	GBP 651,407	4,696	GBP 1,807	GBP 1.38	GBP 1.39
2025-04-15 (Tuesday)	467,338	GBP 649,600	GBP 649,600	0	GBP 12,151	GBP 1.39	GBP 1.364
2025-04-14 (Monday)	467,338	GBP 637,449	GBP 637,449	0	GBP 28,040	GBP 1.364	GBP 1.304
2025-04-11 (Friday)	467,338	GBP 609,409	GBP 609,409	0	GBP 1,870	GBP 1.304	GBP 1.3
2025-04-10 (Thursday)	467,338	GBP 607,539	GBP 607,539	0	GBP 35,517	GBP 1.3	GBP 1.224
2025-04-09 (Wednesday)	467,338	GBP 572,022	GBP 572,022	0	GBP -16,824	GBP 1.224	GBP 1.26
2025-04-08 (Tuesday)	467,338	GBP 588,846	GBP 588,846	0	GBP 26,171	GBP 1.26	GBP 1.204
2025-04-07 (Monday)	467,338	GBP 562,675	GBP 562,675	0	GBP -24,302	GBP 1.204	GBP 1.256
2025-04-04 (Friday)	467,338	GBP 586,977	GBP 586,977	-58,911	GBP -187,662	GBP 1.256	GBP 1.472
2025-04-02 (Wednesday)	526,249	GBP 774,639	GBP 774,639	0	GBP 8,420	GBP 1.472	GBP 1.456
2025-04-01 (Tuesday)	526,249	GBP 766,219	GBP 766,219	0	GBP -7,367	GBP 1.456	GBP 1.47
2025-03-31 (Monday)	526,249	GBP 773,586	GBP 773,586	0	GBP -17,893	GBP 1.47	GBP 1.504
2025-03-28 (Friday)	526,249	GBP 791,479	GBP 791,479	0	GBP -3,157	GBP 1.504	GBP 1.51
2025-03-27 (Thursday)	526,249	GBP 794,636	GBP 794,636	0	GBP 4,210	GBP 1.51	GBP 1.502
2025-03-26 (Wednesday)	526,249	GBP 790,426	GBP 790,426	0	GBP -1,053	GBP 1.502	GBP 1.504
2025-03-25 (Tuesday)	526,249	GBP 791,479	GBP 791,479	0	GBP 9,473	GBP 1.504	GBP 1.486
2025-03-24 (Monday)	526,249	GBP 782,006	GBP 782,006	0	GBP 8,420	GBP 1.486	GBP 1.47
2025-03-21 (Friday)	526,249	GBP 773,586	GBP 773,586	0	GBP -16,840	GBP 1.47	GBP 1.502
2025-03-20 (Thursday)	526,249	GBP 790,426	GBP 790,426	0	GBP 23,155	GBP 1.502	GBP 1.458
2025-03-19 (Wednesday)	526,249	GBP 767,271	GBP 767,271	0	GBP 3,157	GBP 1.458	GBP 1.452
2025-03-18 (Tuesday)	526,249	GBP 764,114	GBP 764,114	0	GBP -5,262	GBP 1.452	GBP 1.462
2025-03-17 (Monday)	526,249	GBP 769,376	GBP 769,376	0	GBP -1,053	GBP 1.462	GBP 1.464
2025-03-14 (Friday)	526,249	GBP 770,429	GBP 770,429	0	GBP 35,785	GBP 1.464	GBP 1.396
2025-03-13 (Thursday)	526,249	GBP 734,644	GBP 734,644	0	GBP -23,155	GBP 1.396	GBP 1.44
2025-03-12 (Wednesday)	526,249	GBP 757,799	GBP 757,799	0	GBP 25,260	GBP 1.44	GBP 1.392
2025-03-11 (Tuesday)	526,249	GBP 732,539	GBP 732,539	0	GBP -8,420	GBP 1.392	GBP 1.408
2025-03-10 (Monday)	526,249	GBP 740,959	GBP 740,959	0	GBP -35,785	GBP 1.408	GBP 1.476
2025-03-07 (Friday)	526,249	GBP 776,744	GBP 776,744	0	GBP -82,094	GBP 1.476	GBP 1.632
2025-03-06 (Thursday)	526,249	GBP 858,838	GBP 858,838	0	GBP 7,367	GBP 1.632	GBP 1.618
2025-03-05 (Wednesday)	526,249	GBP 851,471	GBP 851,471	0	GBP -11,577	GBP 1.618	GBP 1.64
2025-03-04 (Tuesday)	526,249	GBP 863,048	GBP 863,048	0	GBP -16,840	GBP 1.64	GBP 1.672
2025-03-03 (Monday)	526,249	GBP 879,888	GBP 879,888	0	GBP 1,052	GBP 1.672	GBP 1.67
2025-02-28 (Friday)	526,249	GBP 878,836	GBP 878,836	-22,808	GBP -27,108	GBP 1.67	GBP 1.65
2025-02-27 (Thursday)	549,057	GBP 905,944	GBP 905,944	0	GBP -4,393	GBP 1.65	GBP 1.658
2025-02-26 (Wednesday)	549,057	GBP 910,337	GBP 910,337	0	GBP 20,865	GBP 1.658	GBP 1.62
2025-02-25 (Tuesday)	549,057	GBP 889,472	GBP 889,472	0	GBP 3,294	GBP 1.62	GBP 1.614
2025-02-24 (Monday)	549,057	GBP 886,178	GBP 886,178	0	GBP -13,177	GBP 1.614	GBP 1.638
2025-02-21 (Friday)	549,057	GBP 899,355	GBP 899,355	0	GBP 2,196	GBP 1.638	GBP 1.634
2025-02-20 (Thursday)	549,057	GBP 897,159	GBP 897,159	0	GBP 7,687	GBP 1.634	GBP 1.62
2025-02-19 (Wednesday)	549,057	GBP 889,472	GBP 889,472	0	GBP -12,080	GBP 1.62	GBP 1.642
2025-02-18 (Tuesday)	549,057	GBP 901,552	GBP 901,552	0	GBP -3,294	GBP 1.642	GBP 1.648
2025-02-17 (Monday)	549,057	GBP 904,846	GBP 904,846	0	GBP 14,276	GBP 1.648	GBP 1.622
2025-02-14 (Friday)	549,057	GBP 890,570	GBP 890,570	0	GBP -5,491	GBP 1.622	GBP 1.632
2025-02-13 (Thursday)	549,057	GBP 896,061	GBP 896,061	0	GBP 0	GBP 1.632	GBP 1.632
2025-02-12 (Wednesday)	549,057	GBP 896,061	GBP 896,061	0	GBP 9,883	GBP 1.632	GBP 1.614
2025-02-11 (Tuesday)	549,057	GBP 886,178	GBP 886,178	0	GBP -12,079	GBP 1.614	GBP 1.636
2025-02-10 (Monday)	549,057	GBP 898,257	GBP 898,257	0	GBP 12,079	GBP 1.636	GBP 1.614
2025-02-07 (Friday)	549,057	GBP 886,178	GBP 886,178	0	GBP -15,374	GBP 1.614	GBP 1.642
2025-02-06 (Thursday)	549,057	GBP 901,552	GBP 901,552	0	GBP 18,668	GBP 1.642	GBP 1.608
2025-02-05 (Wednesday)	549,057	GBP 882,884	GBP 882,884	5,824	GBP 9,365	GBP 1.608	GBP 1.608
2025-02-04 (Tuesday)	543,233	GBP 873,519	GBP 873,519	0	GBP -5,432	GBP 1.608	GBP 1.618
2025-02-03 (Monday)	543,233	GBP 878,951	GBP 878,951	0	GBP -18,470	GBP 1.618	GBP 1.652
2025-01-31 (Friday)	543,233	GBP 897,421	GBP 897,421	14,637	GBP 48,496	GBP 1.652	GBP 1.606
2025-01-30 (Thursday)	528,596	GBP 848,925	GBP 848,925	0	GBP -2,115	GBP 1.606	GBP 1.61
2025-01-29 (Wednesday)	528,596	GBP 851,040	GBP 851,040	0	GBP -3,171	GBP 1.61	GBP 1.616
2025-01-28 (Tuesday)	528,596	GBP 854,211	GBP 854,211	0	GBP 2,114	GBP 1.616	GBP 1.612
2025-01-27 (Monday)	528,596	GBP 852,097	GBP 852,097	0	GBP -9,514	GBP 1.612	GBP 1.63
2025-01-24 (Friday)	528,596	GBP 861,611	GBP 861,611	0	GBP -5,286	GBP 1.63	GBP 1.64
2025-01-23 (Thursday)	528,596	GBP 866,897	GBP 866,897	0	GBP 8,457	GBP 1.64	GBP 1.624
2025-01-22 (Wednesday)	528,596	GBP 858,440	GBP 858,440
2025-01-21 (Tuesday)	528,596	GBP 845,754	GBP 845,754
2025-01-20 (Monday)	528,596	GBP 827,781	GBP 827,781
2025-01-17 (Friday)	528,596	GBP 820,381	GBP 820,381
2025-01-16 (Thursday)	528,596	GBP 835,182	GBP 835,182
2025-01-15 (Wednesday)	528,596	GBP 818,267	GBP 818,267
2025-01-14 (Tuesday)	528,596	GBP 764,350	GBP 764,350
2025-01-13 (Monday)	528,596	GBP 738,977	GBP 738,977
2025-01-10 (Friday)	528,596	GBP 729,462	GBP 729,462
2025-01-09 (Thursday)	528,596	GBP 770,693	GBP 770,693
2025-01-09 (Thursday)	528,596	GBP 770,693	GBP 770,693
2025-01-09 (Thursday)	528,596	GBP 770,693	GBP 770,693
2025-01-08 (Wednesday)	528,596	GBP 793,951	GBP 793,951
2025-01-08 (Wednesday)	528,596	GBP 793,951	GBP 793,951
2025-01-08 (Wednesday)	528,596	GBP 793,951	GBP 793,951
2025-01-02 (Thursday)	528,596	GBP 855,268	GBP 855,268	0	GBP 12,686	GBP 1.618	GBP 1.594
2024-12-30 (Monday)	528,596	GBP 842,582	GBP 842,582	0	GBP -10,572	GBP 1.594	GBP 1.614
2024-12-27 (Friday)	528,596	GBP 848,925	GBP 848,925
2024-12-26 (Thursday)	528,596	GBP 855,268	GBP 855,268
2024-12-24 (Tuesday)	528,596	GBP 855,268	GBP 855,268
2024-12-23 (Monday)	528,596	GBP 847,868	GBP 847,868
2024-12-20 (Friday)	528,596	GBP 854,211	GBP 854,211
2024-12-19 (Thursday)	528,596	GBP 869,012	GBP 869,012
2024-12-18 (Wednesday)	528,596	GBP 848,925	GBP 848,925
2024-12-17 (Tuesday)	528,596	GBP 828,839	GBP 828,839
2024-12-16 (Monday)	528,596	GBP 851,040	GBP 851,040
2024-12-13 (Friday)	528,596	GBP 853,154	GBP 853,154
2024-12-11 (Wednesday)	528,596	GBP 856,326	GBP 856,326
2024-12-06 (Friday)	528,596	GBP 853,154	GBP 853,154	0	GBP -1,057	GBP 1.614	GBP 1.616
2024-12-05 (Thursday)	528,596	GBP 854,211	GBP 854,211	0	GBP 32,773	GBP 1.616	GBP 1.554
2024-12-04 (Wednesday)	528,596	GBP 821,438	GBP 821,438	0	GBP 10,572	GBP 1.554	GBP 1.534
2024-12-03 (Tuesday)	528,596	GBP 810,866	GBP 810,866	0	GBP 28,544	GBP 1.534	GBP 1.48
2024-12-02 (Monday)	528,596	GBP 782,322	GBP 782,322	0	GBP 25,373	GBP 1.48	GBP 1.432
2024-11-29 (Friday)	528,596	GBP 756,949	GBP 756,949	0	GBP -1,058	GBP 1.432	GBP 1.434
2024-11-28 (Thursday)	528,596	GBP 758,007	GBP 758,007	0	GBP 14,801	GBP 1.434	GBP 1.406
2024-11-27 (Wednesday)	528,596	GBP 743,206	GBP 743,206	0	GBP -1,057	GBP 1.406	GBP 1.408
2024-11-26 (Tuesday)	528,596	GBP 744,263	GBP 744,263	0	GBP -35,945	GBP 1.408	GBP 1.476
2024-11-25 (Monday)	528,596	GBP 780,208	GBP 780,208	16,354	GBP 56,922	GBP 1.476	GBP 1.412
2024-11-22 (Friday)	512,242	GBP 723,286	GBP 723,286	0	GBP 11,270	GBP 1.412	GBP 1.39
2024-11-21 (Thursday)	512,242	GBP 712,016	GBP 712,016	0	GBP 9,220	GBP 1.39	GBP 1.372
2024-11-20 (Wednesday)	512,242	GBP 702,796	GBP 702,796	0	GBP -8,196	GBP 1.372	GBP 1.388
2024-11-19 (Tuesday)	512,242	GBP 710,992	GBP 710,992	0	GBP 8,196	GBP 1.388	GBP 1.372
2024-11-18 (Monday)	512,242	GBP 702,796	GBP 702,796	-38,210	GBP -46,920	GBP 1.372	GBP 1.362
2024-11-12 (Tuesday)	550,452	GBP 749,716	GBP 749,716	0	GBP -1,101	GBP 1.362	GBP 1.364
2024-11-08 (Friday)	550,452	GBP 750,817	GBP 750,817	0	GBP 12,110	GBP 1.364	GBP 1.342
2024-11-07 (Thursday)	550,452	GBP 738,707	GBP 738,707	7,304	GBP 31,528	GBP 1.342	GBP 1.302
2024-11-06 (Wednesday)	543,148	GBP 707,179	GBP 707,179	0	GBP -29,330	GBP 1.302	GBP 1.356
2024-11-05 (Tuesday)	543,148	GBP 736,509	GBP 736,509	0	GBP 1,087	GBP 1.356	GBP 1.354
2024-11-04 (Monday)	543,148	GBP 735,422	GBP 735,422	0	GBP -4,346	GBP 1.354	GBP 1.362
2024-11-01 (Friday)	543,148	GBP 739,768	GBP 739,768	0	GBP 11,950	GBP 1.362	GBP 1.34
2024-10-31 (Thursday)	543,148	GBP 727,818	GBP 727,818	0	GBP -17,381	GBP 1.34	GBP 1.372
2024-10-30 (Wednesday)	543,148	GBP 745,199	GBP 745,199	0	GBP -3,259	GBP 1.372	GBP 1.378
2024-10-29 (Tuesday)	543,148	GBP 748,458	GBP 748,458	0	GBP -16,294	GBP 1.378	GBP 1.408
2024-10-28 (Monday)	543,148	GBP 764,752	GBP 764,752	0	GBP 7,604	GBP 1.408	GBP 1.394
2024-10-25 (Friday)	543,148	GBP 757,148	GBP 757,148	0	GBP -6,518	GBP 1.394	GBP 1.406
2024-10-24 (Thursday)	543,148	GBP 763,666	GBP 763,666	0	GBP -7,604	GBP 1.406	GBP 1.42
2024-10-23 (Wednesday)	543,148	GBP 771,270	GBP 771,270	0	GBP -11,949	GBP 1.42	GBP 1.442
2024-10-22 (Tuesday)	543,148	GBP 783,219	GBP 783,219	0	GBP 8,690	GBP 1.442	GBP 1.426
2024-10-21 (Monday)	543,148	GBP 774,529	GBP 774,529	0	GBP -8,690	GBP 1.426	GBP 1.442
2024-10-18 (Friday)	543,148	GBP 783,219	GBP 783,219

Share Trades of JUST.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	4,696			1.380*		1.49
2025-04-04	SELL	-58,911			1.256*		1.51 Profit of 89,076 on sale
2025-02-28	SELL	-22,808			1.670*		1.52 Profit of 34,577 on sale
2025-02-05	BUY	5,824			1.608*		1.47
2025-01-31	BUY	14,637			1.652*		1.46
2024-11-25	BUY	16,354			1.476*		1.38
2024-11-18	SELL	-38,210			1.372*		1.38 Profit of 52,606 on sale
2024-11-07	BUY	7,304			1.342*		1.38

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 JUST.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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