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 RMV.L

Show aggregate RMV.L holdings

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

Date	Number of RMV.L Shares Held	Base Market Value of RMV.L Shares	Local Market Value of RMV.L Shares	Change in RMV.L Shares Held	Change in RMV.L Base Value	Current Price per RMV.L Share Held	Previous Price per RMV.L Share Held
2025-05-08 (Thursday)	354,287	GBP 2,635,895	GBP 2,635,895	0	GBP 5,668	GBP 7.44	GBP 7.424
2025-05-07 (Wednesday)	354,287	GBP 2,630,227	GBP 2,630,227	0	GBP -25,508	GBP 7.424	GBP 7.496
2025-05-06 (Tuesday)	354,287	GBP 2,655,735	GBP 2,655,735	0	GBP -7,086	GBP 7.496	GBP 7.516
2025-05-05 (Monday)	354,287	GBP 2,662,821	GBP 2,662,821	0	GBP 0	GBP 7.516	GBP 7.516
2025-05-02 (Friday)	354,287	GBP 2,662,821	GBP 2,662,821	0	GBP 43,931	GBP 7.516	GBP 7.392
2025-05-01 (Thursday)	354,287	GBP 2,618,890	GBP 2,618,890	0	GBP 4,961	GBP 7.392	GBP 7.378
2025-04-30 (Wednesday)	354,287	GBP 2,613,929	GBP 2,613,929	0	GBP 10,628	GBP 7.378	GBP 7.348
2025-04-29 (Tuesday)	354,287	GBP 2,603,301	GBP 2,603,301	0	GBP 60,229	GBP 7.348	GBP 7.178
2025-04-28 (Monday)	354,287	GBP 2,543,072	GBP 2,543,072	0	GBP 708	GBP 7.178	GBP 7.176
2025-04-25 (Friday)	354,287	GBP 2,542,364	GBP 2,542,364	0	GBP -43,223	GBP 7.176	GBP 7.298
2025-04-24 (Thursday)	354,287	GBP 2,585,587	GBP 2,585,587	0	GBP -41,805	GBP 7.298	GBP 7.416
2025-04-23 (Wednesday)	354,287	GBP 2,627,392	GBP 2,627,392	0	GBP -4,252	GBP 7.416	GBP 7.428
2025-04-22 (Tuesday)	354,287	GBP 2,631,644	GBP 2,631,644	0	GBP -708	GBP 7.428	GBP 7.43
2025-04-21 (Monday)	354,287	GBP 2,632,352	GBP 2,632,352	0	GBP 0	GBP 7.43	GBP 7.43
2025-04-18 (Friday)	354,287	GBP 2,632,352	GBP 2,632,352	0	GBP 0	GBP 7.43	GBP 7.43
2025-04-17 (Thursday)	354,287	GBP 2,632,352	GBP 2,632,352	0	GBP 17,005	GBP 7.43	GBP 7.382
2025-04-16 (Wednesday)	354,287	GBP 2,615,347	GBP 2,615,347	1,511	GBP -11,423	GBP 7.382	GBP 7.446
2025-04-15 (Tuesday)	352,776	GBP 2,626,770	GBP 2,626,770	0	GBP 46,566	GBP 7.446	GBP 7.314
2025-04-14 (Monday)	352,776	GBP 2,580,204	GBP 2,580,204	0	GBP 28,928	GBP 7.314	GBP 7.232
2025-04-11 (Friday)	352,776	GBP 2,551,276	GBP 2,551,276	0	GBP 61,383	GBP 7.232	GBP 7.058
2025-04-10 (Thursday)	352,776	GBP 2,489,893	GBP 2,489,893	0	GBP 136,172	GBP 7.058	GBP 6.672
2025-04-09 (Wednesday)	352,776	GBP 2,353,721	GBP 2,353,721	0	GBP -47,978	GBP 6.672	GBP 6.808
2025-04-08 (Tuesday)	352,776	GBP 2,401,699	GBP 2,401,699	0	GBP 124,177	GBP 6.808	GBP 6.456
2025-04-07 (Monday)	352,776	GBP 2,277,522	GBP 2,277,522	0	GBP -50,800	GBP 6.456	GBP 6.6
2025-04-04 (Friday)	352,776	GBP 2,328,322	GBP 2,328,322	-44,181	GBP -412,269	GBP 6.6	GBP 6.904
2025-04-02 (Wednesday)	396,957	GBP 2,740,591	GBP 2,740,591	0	GBP 2,382	GBP 6.904	GBP 6.898
2025-04-01 (Tuesday)	396,957	GBP 2,738,209	GBP 2,738,209	0	GBP 16,672	GBP 6.898	GBP 6.856
2025-03-31 (Monday)	396,957	GBP 2,721,537	GBP 2,721,537	0	GBP -9,527	GBP 6.856	GBP 6.88
2025-03-28 (Friday)	396,957	GBP 2,731,064	GBP 2,731,064	0	GBP -5,558	GBP 6.88	GBP 6.894
2025-03-27 (Thursday)	396,957	GBP 2,736,622	GBP 2,736,622	0	GBP 10,321	GBP 6.894	GBP 6.868
2025-03-26 (Wednesday)	396,957	GBP 2,726,301	GBP 2,726,301	0	GBP -42,871	GBP 6.868	GBP 6.976
2025-03-25 (Tuesday)	396,957	GBP 2,769,172	GBP 2,769,172	0	GBP 26,993	GBP 6.976	GBP 6.908
2025-03-24 (Monday)	396,957	GBP 2,742,179	GBP 2,742,179	0	GBP 23,024	GBP 6.908	GBP 6.85
2025-03-21 (Friday)	396,957	GBP 2,719,155	GBP 2,719,155	0	GBP -15,085	GBP 6.85	GBP 6.888
2025-03-20 (Thursday)	396,957	GBP 2,734,240	GBP 2,734,240	0	GBP 50,017	GBP 6.888	GBP 6.762
2025-03-19 (Wednesday)	396,957	GBP 2,684,223	GBP 2,684,223	0	GBP -3,970	GBP 6.762	GBP 6.772
2025-03-18 (Tuesday)	396,957	GBP 2,688,193	GBP 2,688,193	0	GBP -37,314	GBP 6.772	GBP 6.866
2025-03-17 (Monday)	396,957	GBP 2,725,507	GBP 2,725,507	0	GBP 16,672	GBP 6.866	GBP 6.824
2025-03-14 (Friday)	396,957	GBP 2,708,835	GBP 2,708,835	0	GBP 66,689	GBP 6.824	GBP 6.656
2025-03-13 (Thursday)	396,957	GBP 2,642,146	GBP 2,642,146	0	GBP 8,733	GBP 6.656	GBP 6.634
2025-03-12 (Wednesday)	396,957	GBP 2,633,413	GBP 2,633,413	0	GBP -34,138	GBP 6.634	GBP 6.72
2025-03-11 (Tuesday)	396,957	GBP 2,667,551	GBP 2,667,551	0	GBP -31,757	GBP 6.72	GBP 6.8
2025-03-10 (Monday)	396,957	GBP 2,699,308	GBP 2,699,308	0	GBP -34,138	GBP 6.8	GBP 6.886
2025-03-07 (Friday)	396,957	GBP 2,733,446	GBP 2,733,446	0	GBP 10,321	GBP 6.886	GBP 6.86
2025-03-06 (Thursday)	396,957	GBP 2,723,125	GBP 2,723,125	0	GBP 19,054	GBP 6.86	GBP 6.812
2025-03-05 (Wednesday)	396,957	GBP 2,704,071	GBP 2,704,071	0	GBP -65,895	GBP 6.812	GBP 6.978
2025-03-04 (Tuesday)	396,957	GBP 2,769,966	GBP 2,769,966	0	GBP -5,557	GBP 6.978	GBP 6.992
2025-03-03 (Monday)	396,957	GBP 2,775,523	GBP 2,775,523	0	GBP 111,942	GBP 6.992	GBP 6.71
2025-02-28 (Friday)	396,957	GBP 2,663,581	GBP 2,663,581	-18,533	GBP -8,851	GBP 6.71	GBP 6.432
2025-02-27 (Thursday)	415,490	GBP 2,672,432	GBP 2,672,432	0	GBP -55,675	GBP 6.432	GBP 6.566
2025-02-26 (Wednesday)	415,490	GBP 2,728,107	GBP 2,728,107	0	GBP 2,493	GBP 6.566	GBP 6.56
2025-02-25 (Tuesday)	415,490	GBP 2,725,614	GBP 2,725,614	0	GBP 4,985	GBP 6.56	GBP 6.548
2025-02-24 (Monday)	415,490	GBP 2,720,629	GBP 2,720,629	0	GBP 7,479	GBP 6.548	GBP 6.53
2025-02-21 (Friday)	415,490	GBP 2,713,150	GBP 2,713,150	0	GBP 4,155	GBP 6.53	GBP 6.52
2025-02-20 (Thursday)	415,490	GBP 2,708,995	GBP 2,708,995	0	GBP -16,619	GBP 6.52	GBP 6.56
2025-02-19 (Wednesday)	415,490	GBP 2,725,614	GBP 2,725,614	0	GBP -22,437	GBP 6.56	GBP 6.614
2025-02-18 (Tuesday)	415,490	GBP 2,748,051	GBP 2,748,051	0	GBP -51,521	GBP 6.614	GBP 6.738
2025-02-17 (Monday)	415,490	GBP 2,799,572	GBP 2,799,572	0	GBP 6,648	GBP 6.738	GBP 6.722
2025-02-14 (Friday)	415,490	GBP 2,792,924	GBP 2,792,924	0	GBP -32,408	GBP 6.722	GBP 6.8
2025-02-13 (Thursday)	415,490	GBP 2,825,332	GBP 2,825,332	0	GBP 31,577	GBP 6.8	GBP 6.724
2025-02-12 (Wednesday)	415,490	GBP 2,793,755	GBP 2,793,755	0	GBP 19,113	GBP 6.724	GBP 6.678
2025-02-11 (Tuesday)	415,490	GBP 2,774,642	GBP 2,774,642	0	GBP -23,268	GBP 6.678	GBP 6.734
2025-02-10 (Monday)	415,490	GBP 2,797,910	GBP 2,797,910	0	GBP 26,592	GBP 6.734	GBP 6.67
2025-02-07 (Friday)	415,490	GBP 2,771,318	GBP 2,771,318	0	GBP -6,648	GBP 6.67	GBP 6.686
2025-02-06 (Thursday)	415,490	GBP 2,777,966	GBP 2,777,966	0	GBP -26,592	GBP 6.686	GBP 6.75
2025-02-05 (Wednesday)	415,490	GBP 2,804,558	GBP 2,804,558	0	GBP 16,620	GBP 6.75	GBP 6.71
2025-02-04 (Tuesday)	415,490	GBP 2,787,938	GBP 2,787,938	0	GBP 18,282	GBP 6.71	GBP 6.666
2025-02-03 (Monday)	415,490	GBP 2,769,656	GBP 2,769,656	0	GBP -11,634	GBP 6.666	GBP 6.694
2025-01-31 (Friday)	415,490	GBP 2,781,290	GBP 2,781,290	13,832	GBP 108,658	GBP 6.694	GBP 6.654
2025-01-30 (Thursday)	401,658	GBP 2,672,632	GBP 2,672,632	0	GBP 56,232	GBP 6.654	GBP 6.514
2025-01-29 (Wednesday)	401,658	GBP 2,616,400	GBP 2,616,400	0	GBP -11,247	GBP 6.514	GBP 6.542
2025-01-28 (Tuesday)	401,658	GBP 2,627,647	GBP 2,627,647	0	GBP 54,626	GBP 6.542	GBP 6.406
2025-01-27 (Monday)	401,658	GBP 2,573,021	GBP 2,573,021	0	GBP 8,033	GBP 6.406	GBP 6.386
2025-01-24 (Friday)	401,658	GBP 2,564,988	GBP 2,564,988	0	GBP -8,836	GBP 6.386	GBP 6.408
2025-01-23 (Thursday)	401,658	GBP 2,573,824	GBP 2,573,824	0	GBP 14,459	GBP 6.408	GBP 6.372
2025-01-22 (Wednesday)	401,658	GBP 2,559,365	GBP 2,559,365
2025-01-21 (Tuesday)	401,658	GBP 2,600,334	GBP 2,600,334
2025-01-20 (Monday)	401,658	GBP 2,668,616	GBP 2,668,616
2025-01-17 (Friday)	401,658	GBP 2,639,696	GBP 2,639,696
2025-01-16 (Thursday)	401,658	GBP 2,626,843	GBP 2,626,843
2025-01-15 (Wednesday)	401,658	GBP 2,518,396	GBP 2,518,396
2025-01-14 (Tuesday)	401,658	GBP 2,517,592	GBP 2,517,592
2025-01-13 (Monday)	401,658	GBP 2,509,559	GBP 2,509,559
2025-01-10 (Friday)	401,658	GBP 2,592,301	GBP 2,592,301
2025-01-09 (Thursday)	401,658	GBP 2,581,054	GBP 2,581,054
2025-01-09 (Thursday)	401,658	GBP 2,581,054	GBP 2,581,054
2025-01-09 (Thursday)	401,658	GBP 2,581,054	GBP 2,581,054
2025-01-08 (Wednesday)	401,658	GBP 2,526,429	GBP 2,526,429
2025-01-08 (Wednesday)	401,658	GBP 2,526,429	GBP 2,526,429
2025-01-08 (Wednesday)	401,658	GBP 2,526,429	GBP 2,526,429
2025-01-02 (Thursday)	399,734	GBP 2,591,875	GBP 2,591,875	0	GBP 5,596	GBP 6.484	GBP 6.47
2024-12-30 (Monday)	399,734	GBP 2,586,279	GBP 2,586,279	-2,923	GBP -132,461	GBP 6.47	GBP 6.752
2024-12-27 (Friday)	399,734	GBP 2,603,867	GBP 2,603,867
2024-12-26 (Thursday)	399,734	GBP 2,635,047	GBP 2,635,047
2024-12-24 (Tuesday)	399,734	GBP 2,635,047	GBP 2,635,047
2024-12-23 (Monday)	399,734	GBP 2,614,260	GBP 2,614,260
2024-12-20 (Friday)	399,734	GBP 2,622,255	GBP 2,622,255
2024-12-19 (Thursday)	399,734	GBP 2,615,060	GBP 2,615,060
2024-12-18 (Wednesday)	399,734	GBP 2,683,015	GBP 2,683,015
2024-12-17 (Tuesday)	399,734	GBP 2,698,205	GBP 2,698,205
2024-12-16 (Monday)	399,734	GBP 2,726,186	GBP 2,726,186
2024-12-13 (Friday)	402,657	GBP 2,729,209	GBP 2,729,209
2024-12-11 (Wednesday)	402,657	GBP 2,709,882	GBP 2,709,882
2024-12-06 (Friday)	402,657	GBP 2,718,740	GBP 2,718,740	0	GBP 40,266	GBP 6.752	GBP 6.652
2024-12-05 (Thursday)	402,657	GBP 2,678,474	GBP 2,678,474	0	GBP 13,690	GBP 6.652	GBP 6.618
2024-12-04 (Wednesday)	402,657	GBP 2,664,784	GBP 2,664,784	0	GBP -9,664	GBP 6.618	GBP 6.642
2024-12-03 (Tuesday)	402,657	GBP 2,674,448	GBP 2,674,448	0	GBP 62,009	GBP 6.642	GBP 6.488
2024-12-02 (Monday)	402,657	GBP 2,612,439	GBP 2,612,439	1,620	GBP 25,750	GBP 6.488	GBP 6.45
2024-11-29 (Friday)	401,037	GBP 2,586,689	GBP 2,586,689	0	GBP -11,229	GBP 6.45	GBP 6.478
2024-11-28 (Thursday)	401,037	GBP 2,597,918	GBP 2,597,918	0	GBP 40,104	GBP 6.478	GBP 6.378
2024-11-27 (Wednesday)	401,037	GBP 2,557,814	GBP 2,557,814	0	GBP 40,906	GBP 6.378	GBP 6.276
2024-11-26 (Tuesday)	401,037	GBP 2,516,908	GBP 2,516,908	0	GBP 4,812	GBP 6.276	GBP 6.264
2024-11-25 (Monday)	401,037	GBP 2,512,096	GBP 2,512,096	10,334	GBP 92,082	GBP 6.264	GBP 6.194
2024-11-22 (Friday)	390,703	GBP 2,420,014	GBP 2,420,014	0	GBP 71,889	GBP 6.194	GBP 6.01
2024-11-21 (Thursday)	390,703	GBP 2,348,125	GBP 2,348,125	0	GBP 14,847	GBP 6.01	GBP 5.972
2024-11-20 (Wednesday)	390,703	GBP 2,333,278	GBP 2,333,278	0	GBP -33,601	GBP 5.972	GBP 6.058
2024-11-19 (Tuesday)	390,703	GBP 2,366,879	GBP 2,366,879	0	GBP 782	GBP 6.058	GBP 6.056
2024-11-18 (Monday)	390,703	GBP 2,366,097	GBP 2,366,097	-28,992	GBP -183,970	GBP 6.056	GBP 6.076
2024-11-12 (Tuesday)	419,695	GBP 2,550,067	GBP 2,550,067	0	GBP 80,582	GBP 6.076	GBP 5.884
2024-11-08 (Friday)	419,695	GBP 2,469,485	GBP 2,469,485	0	GBP -33,576	GBP 5.884	GBP 5.964
2024-11-07 (Thursday)	419,695	GBP 2,503,061	GBP 2,503,061	4,358	GBP 11,870	GBP 5.964	GBP 5.998
2024-11-06 (Wednesday)	415,337	GBP 2,491,191	GBP 2,491,191	0	GBP 0	GBP 5.998	GBP 5.998
2024-11-05 (Tuesday)	415,337	GBP 2,491,191	GBP 2,491,191	0	GBP 6,645	GBP 5.998	GBP 5.982
2024-11-04 (Monday)	415,337	GBP 2,484,546	GBP 2,484,546	0	GBP -11,629	GBP 5.982	GBP 6.01
2024-11-01 (Friday)	415,337	GBP 2,496,175	GBP 2,496,175	0	GBP 50,671	GBP 6.01	GBP 5.888
2024-10-31 (Thursday)	415,337	GBP 2,445,504	GBP 2,445,504	0	GBP -62,301	GBP 5.888	GBP 6.038
2024-10-30 (Wednesday)	415,337	GBP 2,507,805	GBP 2,507,805	0	GBP -45,687	GBP 6.038	GBP 6.148
2024-10-29 (Tuesday)	415,337	GBP 2,553,492	GBP 2,553,492	0	GBP -13,291	GBP 6.148	GBP 6.18
2024-10-28 (Monday)	415,337	GBP 2,566,783	GBP 2,566,783	0	GBP -830	GBP 6.18	GBP 6.182
2024-10-25 (Friday)	415,337	GBP 2,567,613	GBP 2,567,613	0	GBP -44,857	GBP 6.182	GBP 6.29
2024-10-24 (Thursday)	415,337	GBP 2,612,470	GBP 2,612,470	0	GBP 34,889	GBP 6.29	GBP 6.206
2024-10-23 (Wednesday)	415,337	GBP 2,577,581	GBP 2,577,581	0	GBP -47,349	GBP 6.206	GBP 6.32
2024-10-22 (Tuesday)	415,337	GBP 2,624,930	GBP 2,624,930	0	GBP 4,154	GBP 6.32	GBP 6.31
2024-10-21 (Monday)	415,337	GBP 2,620,776	GBP 2,620,776	0	GBP -34,889	GBP 6.31	GBP 6.394
2024-10-18 (Friday)	415,337	GBP 2,655,665	GBP 2,655,665

Share Trades of RMV.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	1,511			7.382*		6.56
2025-04-04	SELL	-44,181			6.600*		6.53 Profit of 288,359 on sale
2025-02-28	SELL	-18,533			6.710*		6.40 Profit of 118,589 on sale
2025-01-31	BUY	13,832			6.694*		6.27
2024-12-30	SELL	-2,923			6.470*		6.22 Profit of 18,176 on sale
2024-12-02	BUY	1,620			6.488*		6.14
2024-11-25	BUY	10,334			6.264*		6.08
2024-11-18	SELL	-28,992			6.056*		6.09 Profit of 176,623 on sale
2024-11-07	BUY	4,358			5.964*		6.12

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 RMV.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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