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 OXB.L

Show aggregate OXB.L holdings

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

Date	Number of OXB.L Shares Held	Base Market Value of OXB.L Shares	Local Market Value of OXB.L Shares	Change in OXB.L Shares Held	Change in OXB.L Base Value	Current Price per OXB.L Share Held	Previous Price per OXB.L Share Held
2026-01-23 (Friday)	26,321	GBP 229,256	GBP 229,256	0	GBP 4,738	GBP 8.71	GBP 8.52999
2026-01-22 (Thursday)	26,321	GBP 224,518	GBP 224,518	0	GBP -5,791	GBP 8.52999	GBP 8.75001
2026-01-21 (Wednesday)	26,321	GBP 230,309	GBP 230,309	0	GBP -3,158	GBP 8.75001	GBP 8.86999
2026-01-20 (Tuesday)	26,321	GBP 233,467	GBP 233,467	0	GBP 1,842	GBP 8.86999	GBP 8.80001
2026-01-19 (Monday)	26,321	GBP 231,625	GBP 231,625	0	GBP -5,001	GBP 8.80001	GBP 8.99001
2026-01-16 (Friday)	26,321	GBP 236,626	GBP 236,626	0	GBP -3,685	GBP 8.99001	GBP 9.13001
2026-01-15 (Thursday)	26,321	GBP 240,311	GBP 240,311	0	GBP 28,690	GBP 9.13001	GBP 8.04001
2026-01-14 (Wednesday)	26,321	GBP 211,621	GBP 211,621	0	GBP 17,109	GBP 8.04001	GBP 7.38999
2026-01-13 (Tuesday)	26,321	GBP 194,512	GBP 194,512	0	GBP -2,632	GBP 7.38999	GBP 7.48999
2026-01-12 (Monday)	26,321	GBP 197,144	GBP 197,144	0	GBP 5,001	GBP 7.48999	GBP 7.29999
2026-01-09 (Friday)	26,321	GBP 192,143	GBP 192,143	0	GBP -5,528	GBP 7.29999	GBP 7.51001
2026-01-08 (Thursday)	26,321	GBP 197,671	GBP 197,671	0	GBP 6,054	GBP 7.51001	GBP 7.28

Share Trades of OXB.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	-919			5.870*		6.25 Profit of 5,747 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 OXB.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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