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 PNN.L

Show aggregate PNN.L holdings

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

Date	Number of PNN.L Shares Held	Base Market Value of PNN.L Shares	Local Market Value of PNN.L Shares	Change in PNN.L Shares Held	Change in PNN.L Base Value	Current Price per PNN.L Share Held	Previous Price per PNN.L Share Held
2025-11-12 (Wednesday)	198,170	GBP 1,009,676	GBP 1,009,676
2025-11-11 (Tuesday)	198,170	GBP 1,021,566	GBP 1,021,566	0	GBP 10,899	GBP 5.155	GBP 5.1
2025-11-10 (Monday)	198,170	GBP 1,010,667	GBP 1,010,667	0	GBP -7,927	GBP 5.1	GBP 5.14
2025-11-07 (Friday)	198,170	GBP 1,018,594	GBP 1,018,594	0	GBP -10,899	GBP 5.14	GBP 5.195
2025-11-06 (Thursday)	198,170	GBP 1,029,493	GBP 1,029,493	0	GBP 4,954	GBP 5.195	GBP 5.17
2025-11-05 (Wednesday)	198,170	GBP 1,024,539	GBP 1,024,539	0	GBP 11,890	GBP 5.17	GBP 5.11
2025-11-04 (Tuesday)	198,170	GBP 1,012,649	GBP 1,012,649	0	GBP 13,872	GBP 5.11	GBP 5.04
2025-11-03 (Monday)	198,170	GBP 998,777	GBP 998,777	0	GBP -28,734	GBP 5.04	GBP 5.185
2025-10-31 (Friday)	198,170	GBP 1,027,511	GBP 1,027,511	1,287	GBP -6,125	GBP 5.185	GBP 5.25
2025-10-30 (Thursday)	196,883	GBP 1,033,636	GBP 1,033,636	0	GBP -12,797	GBP 5.25	GBP 5.315
2025-10-29 (Wednesday)	196,883	GBP 1,046,433	GBP 1,046,433	0	GBP -5,907	GBP 5.315	GBP 5.345
2025-10-28 (Tuesday)	196,883	GBP 1,052,340	GBP 1,052,340	0	GBP 5,907	GBP 5.345	GBP 5.315
2025-10-27 (Monday)	196,883	GBP 1,046,433	GBP 1,046,433	0	GBP -1,969	GBP 5.315	GBP 5.325

Share Trades of PNN.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	BUY	1,287	526.500	516.000	517.050	GBP 665,443	4.96
2025-10-17	BUY	1,306	517.000	504.500	505.750	GBP 660,510	4.94
2025-09-24	BUY	1,438	0.000	0.000	0.000	GBP 0	4.95
2025-07-15	BUY	3,114	494.200	486.000	486.820	GBP 1,515,957	4.96
2025-06-13	BUY	1,378	495.400	484.400	485.500	GBP 669,019	4.97
2025-05-30	BUY	3,278			5.090*		4.97
2025-05-16	BUY	1,043	499.000	487.800	488.920	GBP 509,944	4.96
2025-05-15	BUY	1,469			4.894*		4.96
2025-05-14	SELL	-18,332			4.802*		4.96 Profit of 90,994 on sale
2025-04-16	BUY	1,352	491.600	481.400	482.420	GBP 652,232	4.97
2025-04-04	SELL	-26,700	485.400	466.600	468.480	GBP -12,508,416	5.01 Loss of -12,374,734 on sale
2025-02-28	SELL	-7,716	425.400	412.200	413.520	GBP -3,190,720	5.31 Loss of -3,149,758 on sale
2025-02-18	BUY	97,238	472.000	456.000	457.600	GBP 44,496,109	5.45
2025-01-31	BUY	4,031	605.500	578.000	580.750	GBP 2,341,003	5.69
2024-11-25	BUY	4,496	602.500	593.500	594.400	GBP 2,672,422	5.63
2024-11-18	SELL	-10,514	576.000	556.000	558.000	GBP -5,866,812	5.58 Loss of -5,808,114 on sale
2024-11-07	BUY	1,575	559.267	542.000	543.727	GBP 856,370	5.61

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 PNN.L