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 PHP.L

Show aggregate PHP.L holdings

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

Date	Number of PHP.L Shares Held	Base Market Value of PHP.L Shares	Local Market Value of PHP.L Shares	Change in PHP.L Shares Held	Change in PHP.L Base Value	Current Price per PHP.L Share Held	Previous Price per PHP.L Share Held
2026-03-12 (Thursday)	784,786	GBP 784,394	GBP 784,394	0	GBP -10,594	GBP 0.999501	GBP 1.013
2026-03-11 (Wednesday)	784,786	GBP 794,988	GBP 794,988	0	GBP -7,063	GBP 1.013	GBP 1.022
2026-03-10 (Tuesday)	784,786	GBP 802,051	GBP 802,051	0	GBP 16,480	GBP 1.022	GBP 1.001
2026-03-09 (Monday)	784,786	GBP 785,571	GBP 785,571	0	GBP -18,835	GBP 1.001	GBP 1.025
2026-03-06 (Friday)	784,786	GBP 804,406	GBP 804,406	0	GBP -7,848	GBP 1.025	GBP 1.035
2026-03-05 (Thursday)	784,786	GBP 812,254	GBP 812,254	0	GBP -11,771	GBP 1.035	GBP 1.05
2026-03-04 (Wednesday)	784,786	GBP 824,025	GBP 824,025	0	GBP 7,063	GBP 1.05	GBP 1.041
2026-03-03 (Tuesday)	784,786	GBP 816,962	GBP 816,962	0	GBP -32,961	GBP 1.041	GBP 1.083
2026-02-27 (Friday)	784,786	GBP 849,923	GBP 849,923	-17,413	GBP -13,243	GBP 1.083	GBP 1.076
2026-02-26 (Thursday)	802,199	GBP 863,166	GBP 863,166	0	GBP -802	GBP 1.076	GBP 1.077
2026-02-25 (Wednesday)	802,199	GBP 863,968	GBP 863,968	0	GBP 802	GBP 1.077	GBP 1.076
2026-02-24 (Tuesday)	802,199	GBP 863,166	GBP 863,166
2026-02-23 (Monday)	802,199	GBP 866,375	GBP 866,375

Share Trades of PHP.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-27	SELL	-17,413	108.900	106.800	107.010	GBP -1,863,365	0.97 Loss of -1,846,499 on sale
2026-02-02	BUY	5,991	104.000	103.100	103.190	GBP 618,211	0.96
2025-12-17	SELL	-47,793	97.390	95.831	95.987	GBP -4,587,502	0.96 Loss of -4,541,736 on sale
2025-12-03	BUY	11,989	97.900	97.050	97.135	GBP 1,164,550	0.96
2025-11-24	BUY	76,967	94.600	93.750	93.835	GBP 7,222,198	0.96
2025-11-19	SELL	-237,855	96.000	94.750	94.875	GBP -22,566,493	0.96 Loss of -22,338,719 on sale
2025-11-17	BUY	6,965	96.050	95.150	95.240	GBP 663,347	0.96
2025-10-17	BUY	7,188	92.600	92.800	92.780	GBP 666,903	0.96
2025-09-24	BUY	7,344	89.050	89.350	89.320	GBP 655,966	0.96
2025-07-16	BUY	4,667	96.200	96.700	96.650	GBP 451,066	0.96
2025-07-15	BUY	4,101	96.500	96.950	96.905	GBP 397,407	0.96
2025-06-13	BUY	9,819	103.500	103.800	103.770	GBP 1,018,918	0.96
2025-05-15	BUY	6,629	99.500	99.750	99.725	GBP 661,077	0.95
2025-05-14	SELL	-49,562	98.000	100.900	100.610	GBP -4,986,433	0.95 Loss of -4,939,240 on sale
2025-04-16	BUY	6,617	99.550	99.650	99.640	GBP 659,318	0.94
2025-04-04	SELL	-72,114	95.200	98.450	98.125	GBP -7,076,186	0.94 Loss of -7,008,545 on sale
2025-02-28	SELL	-55,710	94.000	94.000	94.000	GBP -5,236,740	0.94 Loss of -5,184,579 on sale
2025-01-31	BUY	21,044	94.200	94.200	94.200	GBP 1,982,345	0.94
2024-12-30	SELL	-12,055	92.000	95.000	94.700	GBP -1,141,609	0.95 Loss of -1,130,138 on sale
2024-12-02	BUY	9,844	94.050	95.450	95.310	GBP 938,232	0.95
2024-11-25	BUY	19,824	95.000	96.950	96.755	GBP 1,918,071	0.95
2024-11-18	SELL	-49,308	93.150	96.000	95.715	GBP -4,719,515	0.96 Loss of -4,672,184 on sale
2024-11-07	BUY	8,717	94.700	96.600	96.410	GBP 840,406	0.96

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 PHP.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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