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 PPH.L

Show aggregate PPH.L holdings

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

Date	Number of PPH.L Shares Held	Base Market Value of PPH.L Shares	Local Market Value of PPH.L Shares	Change in PPH.L Shares Held	Change in PPH.L Base Value	Current Price per PPH.L Share Held	Previous Price per PPH.L Share Held
2025-11-11 (Tuesday)	9,459	GBP 139,993	GBP 139,993	0	GBP -1,514	GBP 14.8	GBP 14.96
2025-11-10 (Monday)	9,459	GBP 141,507	GBP 141,507	0	GBP 757	GBP 14.96	GBP 14.88
2025-11-07 (Friday)	9,459	GBP 140,750	GBP 140,750	0	GBP 1,703	GBP 14.88	GBP 14.7
2025-11-06 (Thursday)	9,459	GBP 139,047	GBP 139,047	0	GBP -568	GBP 14.7	GBP 14.76
2025-11-05 (Wednesday)	9,459	GBP 139,615	GBP 139,615	0	GBP 946	GBP 14.76	GBP 14.66
2025-11-04 (Tuesday)	9,459	GBP 138,669	GBP 138,669	0	GBP 1,892	GBP 14.66	GBP 14.46
2025-11-03 (Monday)	9,459	GBP 136,777	GBP 136,777	0	GBP 1,324	GBP 14.46	GBP 14.32
2025-10-31 (Friday)	9,459	GBP 135,453	GBP 135,453	0	GBP 757	GBP 14.32	GBP 14.24
2025-10-30 (Thursday)	9,459	GBP 134,696	GBP 134,696	0	GBP 378	GBP 14.24	GBP 14.2
2025-10-29 (Wednesday)	9,459	GBP 134,318	GBP 134,318	0	GBP -378	GBP 14.2	GBP 14.24
2025-10-28 (Tuesday)	9,459	GBP 134,696	GBP 134,696	0	GBP 2,838	GBP 14.24	GBP 13.94
2025-10-27 (Monday)	9,459	GBP 131,858	GBP 131,858	0	GBP 1,513	GBP 13.94	GBP 13.78

Share Trades of PPH.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 PPH.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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