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 MGAM.L

Show aggregate MGAM.L holdings

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

Date	Number of MGAM.L Shares Held	Base Market Value of MGAM.L Shares	Local Market Value of MGAM.L Shares	Change in MGAM.L Shares Held	Change in MGAM.L Base Value	Current Price per MGAM.L Share Held	Previous Price per MGAM.L Share Held
2025-05-08 (Thursday)	127,219	GBP 254,184	GBP 254,184	0	GBP 5,598	GBP 1.998	GBP 1.954
2025-05-07 (Wednesday)	127,219	GBP 248,586	GBP 248,586	0	GBP -2,799	GBP 1.954	GBP 1.976
2025-05-06 (Tuesday)	127,219	GBP 251,385	GBP 251,385	0	GBP 764	GBP 1.976	GBP 1.97
2025-05-05 (Monday)	127,219	GBP 250,621	GBP 250,621	0	GBP 0	GBP 1.97	GBP 1.97
2025-05-02 (Friday)	127,219	GBP 250,621	GBP 250,621	0	GBP 3,816	GBP 1.97	GBP 1.94
2025-05-01 (Thursday)	127,219	GBP 246,805	GBP 246,805	0	GBP -3,562	GBP 1.94	GBP 1.968
2025-04-30 (Wednesday)	127,219	GBP 250,367	GBP 250,367	0	GBP 1,272	GBP 1.968	GBP 1.958
2025-04-29 (Tuesday)	127,219	GBP 249,095	GBP 249,095	0	GBP 1,781	GBP 1.958	GBP 1.944
2025-04-28 (Monday)	127,219	GBP 247,314	GBP 247,314	0	GBP 3,562	GBP 1.944	GBP 1.916
2025-04-25 (Friday)	127,219	GBP 243,752	GBP 243,752	0	GBP 5,089	GBP 1.916	GBP 1.876
2025-04-24 (Thursday)	127,219	GBP 238,663	GBP 238,663	0	GBP 3,053	GBP 1.876	GBP 1.852
2025-04-23 (Wednesday)	127,219	GBP 235,610	GBP 235,610	0	GBP 4,071	GBP 1.852	GBP 1.82
2025-04-22 (Tuesday)	127,219	GBP 231,539	GBP 231,539	0	GBP -1,781	GBP 1.82	GBP 1.834
2025-04-21 (Monday)	127,219	GBP 233,320	GBP 233,320	0	GBP 0	GBP 1.834	GBP 1.834
2025-04-18 (Friday)	127,219	GBP 233,320	GBP 233,320	0	GBP 0	GBP 1.834	GBP 1.834
2025-04-17 (Thursday)	127,219	GBP 233,320	GBP 233,320	0	GBP 0	GBP 1.834	GBP 1.834
2025-04-16 (Wednesday)	127,219	GBP 233,320	GBP 233,320	0	GBP -4,071	GBP 1.834	GBP 1.866
2025-04-15 (Tuesday)	127,219	GBP 237,391	GBP 237,391	0	GBP 2,036	GBP 1.866	GBP 1.85
2025-04-14 (Monday)	127,219	GBP 235,355	GBP 235,355	0	GBP 5,597	GBP 1.85	GBP 1.806
2025-04-11 (Friday)	127,219	GBP 229,758	GBP 229,758	0	GBP -1,526	GBP 1.806	GBP 1.818
2025-04-10 (Thursday)	127,219	GBP 231,284	GBP 231,284	0	GBP -1,527	GBP 1.818	GBP 1.83
2025-04-09 (Wednesday)	127,219	GBP 232,811	GBP 232,811	0	GBP -4,325	GBP 1.83	GBP 1.864
2025-04-08 (Tuesday)	127,219	GBP 237,136	GBP 237,136	0	GBP 11,449	GBP 1.864	GBP 1.774
2025-04-07 (Monday)	127,219	GBP 225,687	GBP 225,687	0	GBP -6,106	GBP 1.774	GBP 1.822
2025-04-04 (Friday)	127,219	GBP 231,793	GBP 231,793	-16,287	GBP -53,497	GBP 1.822	GBP 1.988
2025-04-02 (Wednesday)	143,506	GBP 285,290	GBP 285,290	0	GBP -6,745	GBP 1.988	GBP 2.035
2025-04-01 (Tuesday)	143,506	GBP 292,035	GBP 292,035	0	GBP 0	GBP 2.035	GBP 2.035
2025-03-31 (Monday)	143,506	GBP 292,035	GBP 292,035	0	GBP -9,328	GBP 2.035	GBP 2.1
2025-03-28 (Friday)	143,506	GBP 301,363	GBP 301,363	0	GBP -1,435	GBP 2.1	GBP 2.11
2025-03-27 (Thursday)	143,506	GBP 302,798	GBP 302,798	0	GBP -1,435	GBP 2.11	GBP 2.12
2025-03-26 (Wednesday)	143,506	GBP 304,233	GBP 304,233	0	GBP 10,763	GBP 2.12	GBP 2.045
2025-03-25 (Tuesday)	143,506	GBP 293,470	GBP 293,470	0	GBP 2,153	GBP 2.045	GBP 2.03
2025-03-24 (Monday)	143,506	GBP 291,317	GBP 291,317	0	GBP -3,588	GBP 2.03	GBP 2.055
2025-03-21 (Friday)	143,506	GBP 294,905	GBP 294,905	0	GBP -7,175	GBP 2.055	GBP 2.105
2025-03-20 (Thursday)	143,506	GBP 302,080	GBP 302,080	0	GBP -2,870	GBP 2.105	GBP 2.125
2025-03-19 (Wednesday)	143,506	GBP 304,950	GBP 304,950	0	GBP -2,870	GBP 2.125	GBP 2.145
2025-03-18 (Tuesday)	143,506	GBP 307,820	GBP 307,820	0	GBP -4,306	GBP 2.145	GBP 2.175
2025-03-17 (Monday)	143,506	GBP 312,126	GBP 312,126	0	GBP 4,306	GBP 2.175	GBP 2.145
2025-03-14 (Friday)	143,506	GBP 307,820	GBP 307,820	0	GBP 0	GBP 2.145	GBP 2.145
2025-03-13 (Thursday)	143,506	GBP 307,820	GBP 307,820	0	GBP 2,152	GBP 2.145	GBP 2.13
2025-03-12 (Wednesday)	143,506	GBP 305,668	GBP 305,668	0	GBP 2,153	GBP 2.13	GBP 2.115
2025-03-11 (Tuesday)	143,506	GBP 303,515	GBP 303,515	0	GBP -4,305	GBP 2.115	GBP 2.145
2025-03-10 (Monday)	143,506	GBP 307,820	GBP 307,820	0	GBP -4,306	GBP 2.145	GBP 2.175
2025-03-07 (Friday)	143,506	GBP 312,126	GBP 312,126	0	GBP 2,871	GBP 2.175	GBP 2.155
2025-03-06 (Thursday)	143,506	GBP 309,255	GBP 309,255	0	GBP 4,305	GBP 2.155	GBP 2.125
2025-03-05 (Wednesday)	143,506	GBP 304,950	GBP 304,950	0	GBP -3,588	GBP 2.125	GBP 2.15
2025-03-04 (Tuesday)	143,506	GBP 308,538	GBP 308,538	0	GBP 1,435	GBP 2.15	GBP 2.14
2025-03-03 (Monday)	143,506	GBP 307,103	GBP 307,103	0	GBP -717	GBP 2.14	GBP 2.145
2025-02-28 (Friday)	143,506	GBP 307,820	GBP 307,820	-5,740	GBP -74,250	GBP 2.145	GBP 2.56
2025-02-27 (Thursday)	149,246	GBP 382,070	GBP 382,070	0	GBP -10,447	GBP 2.56	GBP 2.63
2025-02-26 (Wednesday)	149,246	GBP 392,517	GBP 392,517	0	GBP 5,224	GBP 2.63	GBP 2.595
2025-02-25 (Tuesday)	149,246	GBP 387,293	GBP 387,293	0	GBP -5,224	GBP 2.595	GBP 2.63
2025-02-24 (Monday)	149,246	GBP 392,517	GBP 392,517	0	GBP -6,716	GBP 2.63	GBP 2.675
2025-02-21 (Friday)	149,246	GBP 399,233	GBP 399,233	0	GBP -746	GBP 2.675	GBP 2.68
2025-02-20 (Thursday)	149,246	GBP 399,979	GBP 399,979	0	GBP -2,239	GBP 2.68	GBP 2.695
2025-02-19 (Wednesday)	149,246	GBP 402,218	GBP 402,218	0	GBP -6,716	GBP 2.695	GBP 2.74
2025-02-18 (Tuesday)	149,246	GBP 408,934	GBP 408,934	0	GBP 2,239	GBP 2.74	GBP 2.725
2025-02-17 (Monday)	149,246	GBP 406,695	GBP 406,695	0	GBP 746	GBP 2.725	GBP 2.72
2025-02-14 (Friday)	149,246	GBP 405,949	GBP 405,949	0	GBP 3,731	GBP 2.72	GBP 2.695
2025-02-13 (Thursday)	149,246	GBP 402,218	GBP 402,218	0	GBP -2,239	GBP 2.695	GBP 2.71
2025-02-12 (Wednesday)	149,246	GBP 404,457	GBP 404,457	0	GBP -2,238	GBP 2.71	GBP 2.725
2025-02-11 (Tuesday)	149,246	GBP 406,695	GBP 406,695	0	GBP 1,492	GBP 2.725	GBP 2.715
2025-02-10 (Monday)	149,246	GBP 405,203	GBP 405,203	0	GBP 14,925	GBP 2.715	GBP 2.615
2025-02-07 (Friday)	149,246	GBP 390,278	GBP 390,278	0	GBP -5,970	GBP 2.615	GBP 2.655
2025-02-06 (Thursday)	149,246	GBP 396,248	GBP 396,248	0	GBP 4,477	GBP 2.655	GBP 2.625
2025-02-05 (Wednesday)	149,246	GBP 391,771	GBP 391,771	0	GBP -7,462	GBP 2.625	GBP 2.675
2025-02-04 (Tuesday)	149,246	GBP 399,233	GBP 399,233	0	GBP 3,731	GBP 2.675	GBP 2.65
2025-02-03 (Monday)	149,246	GBP 395,502	GBP 395,502	0	GBP -13,432	GBP 2.65	GBP 2.74
2025-01-31 (Friday)	149,246	GBP 408,934	GBP 408,934	4,021	GBP 13,922	GBP 2.74	GBP 2.72
2025-01-30 (Thursday)	145,225	GBP 395,012	GBP 395,012	0	GBP 8,713	GBP 2.72	GBP 2.66
2025-01-29 (Wednesday)	145,225	GBP 386,299	GBP 386,299	0	GBP -1,452	GBP 2.66	GBP 2.67
2025-01-28 (Tuesday)	145,225	GBP 387,751	GBP 387,751	0	GBP 5,083	GBP 2.67	GBP 2.635
2025-01-27 (Monday)	145,225	GBP 382,668	GBP 382,668	0	GBP -5,083	GBP 2.635	GBP 2.67
2025-01-24 (Friday)	145,225	GBP 387,751	GBP 387,751	0	GBP 1,452	GBP 2.67	GBP 2.66
2025-01-23 (Thursday)	145,225	GBP 386,299	GBP 386,299	0	GBP 13,797	GBP 2.66	GBP 2.565
2025-01-22 (Wednesday)	145,225	GBP 372,502	GBP 372,502
2025-01-21 (Tuesday)	145,225	GBP 376,133	GBP 376,133
2025-01-20 (Monday)	145,225	GBP 376,859	GBP 376,859
2025-01-17 (Friday)	145,225	GBP 387,751	GBP 387,751
2025-01-16 (Thursday)	145,225	GBP 383,394	GBP 383,394
2025-01-15 (Wednesday)	145,225	GBP 374,681	GBP 374,681
2025-01-14 (Tuesday)	145,225	GBP 363,789	GBP 363,789
2025-01-13 (Monday)	145,225	GBP 363,789	GBP 363,789
2025-01-10 (Friday)	145,225	GBP 368,145	GBP 368,145
2025-01-09 (Thursday)	145,225	GBP 390,655	GBP 390,655
2025-01-09 (Thursday)	145,225	GBP 390,655	GBP 390,655
2025-01-09 (Thursday)	145,225	GBP 390,655	GBP 390,655
2025-01-08 (Wednesday)	145,225	GBP 386,299	GBP 386,299
2025-01-08 (Wednesday)	145,225	GBP 386,299	GBP 386,299
2025-01-08 (Wednesday)	145,225	GBP 386,299	GBP 386,299
2025-01-02 (Thursday)	145,225	GBP 394,286	GBP 394,286	0	GBP 2,178	GBP 2.715	GBP 2.7
2024-12-30 (Monday)	145,225	GBP 392,108	GBP 392,108	0	GBP 5,809	GBP 2.7	GBP 2.66
2024-12-27 (Friday)	145,225	GBP 392,108	GBP 392,108
2024-12-26 (Thursday)	145,225	GBP 389,203	GBP 389,203
2024-12-24 (Tuesday)	145,225	GBP 389,203	GBP 389,203
2024-12-23 (Monday)	145,225	GBP 386,299	GBP 386,299
2024-12-20 (Friday)	145,225	GBP 387,025	GBP 387,025
2024-12-19 (Thursday)	145,225	GBP 388,477	GBP 388,477
2024-12-18 (Wednesday)	145,225	GBP 392,108	GBP 392,108
2024-12-17 (Tuesday)	145,225	GBP 389,929	GBP 389,929
2024-12-16 (Monday)	145,225	GBP 392,108	GBP 392,108
2024-12-13 (Friday)	145,225	GBP 393,560	GBP 393,560
2024-12-11 (Wednesday)	145,225	GBP 390,655	GBP 390,655
2024-12-06 (Friday)	145,225	GBP 386,299	GBP 386,299	0	GBP -5,082	GBP 2.66	GBP 2.695
2024-12-05 (Thursday)	145,225	GBP 391,381	GBP 391,381	0	GBP 4,356	GBP 2.695	GBP 2.665
2024-12-04 (Wednesday)	145,225	GBP 387,025	GBP 387,025	0	GBP 2,179	GBP 2.665	GBP 2.65
2024-12-03 (Tuesday)	145,225	GBP 384,846	GBP 384,846	0	GBP 4,356	GBP 2.65	GBP 2.62
2024-12-02 (Monday)	145,225	GBP 380,490	GBP 380,490	0	GBP -5,082	GBP 2.62	GBP 2.655
2024-11-29 (Friday)	145,225	GBP 385,572	GBP 385,572	0	GBP 2,904	GBP 2.655	GBP 2.635
2024-11-28 (Thursday)	145,225	GBP 382,668	GBP 382,668	0	GBP 6,535	GBP 2.635	GBP 2.59
2024-11-27 (Wednesday)	145,225	GBP 376,133	GBP 376,133	0	GBP 0	GBP 2.59	GBP 2.59
2024-11-26 (Tuesday)	145,225	GBP 376,133	GBP 376,133	0	GBP -7,987	GBP 2.59	GBP 2.645
2024-11-25 (Monday)	145,225	GBP 384,120	GBP 384,120	4,682	GBP 18,708	GBP 2.645	GBP 2.6
2024-11-22 (Friday)	140,543	GBP 365,412	GBP 365,412	0	GBP 3,514	GBP 2.6	GBP 2.575
2024-11-21 (Thursday)	140,543	GBP 361,898	GBP 361,898	0	GBP 1,405	GBP 2.575	GBP 2.565
2024-11-20 (Wednesday)	140,543	GBP 360,493	GBP 360,493	0	GBP -1,405	GBP 2.565	GBP 2.575
2024-11-19 (Tuesday)	140,543	GBP 361,898	GBP 361,898	0	GBP 2,108	GBP 2.575	GBP 2.56
2024-11-18 (Monday)	140,543	GBP 359,790	GBP 359,790	-10,560	GBP -18,723	GBP 2.56	GBP 2.505
2024-11-12 (Tuesday)	151,103	GBP 378,513	GBP 378,513	0	GBP -756	GBP 2.505	GBP 2.51
2024-11-08 (Friday)	151,103	GBP 379,269	GBP 379,269	0	GBP -1,511	GBP 2.51	GBP 2.52
2024-11-07 (Thursday)	151,103	GBP 380,780	GBP 380,780	0	GBP 6,800	GBP 2.52	GBP 2.475
2024-11-06 (Wednesday)	151,103	GBP 373,980	GBP 373,980	0	GBP -1,511	GBP 2.475	GBP 2.485
2024-11-05 (Tuesday)	151,103	GBP 375,491	GBP 375,491	0	GBP 7,555	GBP 2.485	GBP 2.435
2024-11-04 (Monday)	151,103	GBP 367,936	GBP 367,936	0	GBP 2,267	GBP 2.435	GBP 2.42
2024-11-01 (Friday)	151,103	GBP 365,669	GBP 365,669	0	GBP 755	GBP 2.42	GBP 2.415
2024-10-31 (Thursday)	151,103	GBP 364,914	GBP 364,914	0	GBP -8,310	GBP 2.415	GBP 2.47
2024-10-30 (Wednesday)	151,103	GBP 373,224	GBP 373,224	0	GBP -2,267	GBP 2.47	GBP 2.485
2024-10-29 (Tuesday)	151,103	GBP 375,491	GBP 375,491	0	GBP -6,800	GBP 2.485	GBP 2.53
2024-10-28 (Monday)	151,103	GBP 382,291	GBP 382,291	0	GBP -1,511	GBP 2.53	GBP 2.54
2024-10-25 (Friday)	151,103	GBP 383,802	GBP 383,802	0	GBP 756	GBP 2.54	GBP 2.535
2024-10-24 (Thursday)	151,103	GBP 383,046	GBP 383,046	0	GBP -6,800	GBP 2.535	GBP 2.58
2024-10-23 (Wednesday)	151,103	GBP 389,846	GBP 389,846	0	GBP -3,022	GBP 2.58	GBP 2.6
2024-10-22 (Tuesday)	151,103	GBP 392,868	GBP 392,868	0	GBP 3,022	GBP 2.6	GBP 2.58
2024-10-21 (Monday)	151,103	GBP 389,846	GBP 389,846	0	GBP -3,022	GBP 2.58	GBP 2.6
2024-10-18 (Friday)	151,103	GBP 392,868	GBP 392,868

Share Trades of MGAM.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-04	SELL	-16,287	192.233	179.400	180.683	GBP -2,942,789	2.47 Loss of -2,902,585 on sale
2025-02-28	SELL	-5,740	246.000	198.000	202.800	GBP -1,164,072	2.61 Loss of -1,149,065 on sale
2025-01-31	BUY	4,021	274.500	266.500	267.300	GBP 1,074,813	2.58
2024-11-25	BUY	4,682	266.500	259.500	260.200	GBP 1,218,256	2.52
2024-11-18	SELL	-10,560	259.000	250.500	251.350	GBP -2,654,256	2.51 Loss of -2,627,800 on sale

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 MGAM.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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