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 MNDI.L

Show aggregate MNDI.L holdings

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

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2026-01-23 (Friday)	136,512	GBP 1,193,388	GBP 1,193,388	0	GBP -4,641	GBP 8.742	GBP 8.776
2026-01-22 (Thursday)	136,512	GBP 1,198,029	GBP 1,198,029	0	GBP 26,756	GBP 8.776	GBP 8.58
2026-01-21 (Wednesday)	136,512	GBP 1,171,273	GBP 1,171,273	0	GBP 17,201	GBP 8.58	GBP 8.454
2026-01-20 (Tuesday)	136,512	GBP 1,154,072	GBP 1,154,072	0	GBP -56,243	GBP 8.454	GBP 8.866
2026-01-19 (Monday)	136,512	GBP 1,210,315	GBP 1,210,315	0	GBP -12,833	GBP 8.866	GBP 8.96
2026-01-16 (Friday)	136,512	GBP 1,223,148	GBP 1,223,148	0	GBP -18,292	GBP 8.96	GBP 9.094
2026-01-15 (Thursday)	136,512	GBP 1,241,440	GBP 1,241,440	0	GBP 2,184	GBP 9.094	GBP 9.078
2026-01-14 (Wednesday)	136,512	GBP 1,239,256	GBP 1,239,256	0	GBP 21,023	GBP 9.078	GBP 8.924
2026-01-13 (Tuesday)	136,512	GBP 1,218,233	GBP 1,218,233	0	GBP -3,549	GBP 8.924	GBP 8.95
2026-01-12 (Monday)	136,512	GBP 1,221,782	GBP 1,221,782	0	GBP -31,125	GBP 8.95	GBP 9.178
2026-01-09 (Friday)	136,512	GBP 1,252,907	GBP 1,252,907	0	GBP 19,658	GBP 9.178	GBP 9.034
2026-01-08 (Thursday)	136,512	GBP 1,233,249	GBP 1,233,249	0	GBP -16,655	GBP 9.034	GBP 9.156

Share Trades of MNDI.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	SELL	-8,442	889.800	874.400	875.940	GBP -7,394,686	8.68 Loss of -7,321,411 on sale
2025-12-03	BUY	2,059	863.400	850.400	851.700	GBP 1,753,650	8.66

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 MNDI.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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