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 RWS.L

Show aggregate RWS.L holdings

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

Date	Number of RWS.L Shares Held	Base Market Value of RWS.L Shares	Local Market Value of RWS.L Shares	Change in RWS.L Shares Held	Change in RWS.L Base Value	Current Price per RWS.L Share Held	Previous Price per RWS.L Share Held
2025-05-08 (Thursday)	124,080	GBP 101,125	GBP 101,125	0	GBP 5,335	GBP 0.814998	GBP 0.772002
2025-05-07 (Wednesday)	124,080	GBP 95,790	GBP 95,790	0	GBP -620	GBP 0.772002	GBP 0.776999
2025-05-06 (Tuesday)	124,080	GBP 96,410	GBP 96,410	0	GBP 5,335	GBP 0.776999	GBP 0.734002
2025-05-05 (Monday)	124,080	GBP 91,075	GBP 91,075	0	GBP 0	GBP 0.734002	GBP 0.734002
2025-05-02 (Friday)	124,080	GBP 91,075	GBP 91,075	0	GBP 6,701	GBP 0.734002	GBP 0.679997
2025-05-01 (Thursday)	124,080	GBP 84,374	GBP 84,374	0	GBP 1,240	GBP 0.679997	GBP 0.670003
2025-04-30 (Wednesday)	124,080	GBP 83,134	GBP 83,134	0	GBP 4,715	GBP 0.670003	GBP 0.632004
2025-04-29 (Tuesday)	124,080	GBP 78,419	GBP 78,419	0	GBP -2,233	GBP 0.632004	GBP 0.65
2025-04-28 (Monday)	124,080	GBP 80,652	GBP 80,652	0	GBP -1,241	GBP 0.65	GBP 0.660002
2025-04-25 (Friday)	124,080	GBP 81,893	GBP 81,893	0	GBP 2,234	GBP 0.660002	GBP 0.641997
2025-04-24 (Thursday)	124,080	GBP 79,659	GBP 79,659	0	GBP -63,529	GBP 0.641997	GBP 1.154
2025-04-23 (Wednesday)	124,080	GBP 143,188	GBP 143,188	0	GBP 4,715	GBP 1.154	GBP 1.116
2025-04-22 (Tuesday)	124,080	GBP 138,473	GBP 138,473	0	GBP -2,730	GBP 1.116	GBP 1.138
2025-04-21 (Monday)	124,080	GBP 141,203	GBP 141,203	0	GBP 0	GBP 1.138	GBP 1.138
2025-04-18 (Friday)	124,080	GBP 141,203	GBP 141,203	0	GBP 0	GBP 1.138	GBP 1.138
2025-04-17 (Thursday)	124,080	GBP 141,203	GBP 141,203	0	GBP 993	GBP 1.138	GBP 1.13
2025-04-16 (Wednesday)	124,080	GBP 140,210	GBP 140,210	0	GBP -2,482	GBP 1.13	GBP 1.15
2025-04-15 (Tuesday)	124,080	GBP 142,692	GBP 142,692	0	GBP 1,489	GBP 1.15	GBP 1.138
2025-04-14 (Monday)	124,080	GBP 141,203	GBP 141,203	0	GBP 2,730	GBP 1.138	GBP 1.116
2025-04-11 (Friday)	124,080	GBP 138,473	GBP 138,473	0	GBP -1,241	GBP 1.116	GBP 1.126
2025-04-10 (Thursday)	124,080	GBP 139,714	GBP 139,714	0	GBP 6,700	GBP 1.126	GBP 1.072
2025-04-09 (Wednesday)	124,080	GBP 133,014	GBP 133,014	0	GBP -6,204	GBP 1.072	GBP 1.122
2025-04-08 (Tuesday)	124,080	GBP 139,218	GBP 139,218	0	GBP 7,197	GBP 1.122	GBP 1.064
2025-04-07 (Monday)	124,080	GBP 132,021	GBP 132,021	0	GBP -993	GBP 1.064	GBP 1.072
2025-04-04 (Friday)	124,080	GBP 133,014	GBP 133,014	-16,026	GBP -26,146	GBP 1.072	GBP 1.136
2025-04-02 (Wednesday)	140,106	GBP 159,160	GBP 159,160	0	GBP -3,923	GBP 1.136	GBP 1.164
2025-04-01 (Tuesday)	140,106	GBP 163,083	GBP 163,083	0	GBP -2,803	GBP 1.164	GBP 1.184
2025-03-31 (Monday)	140,106	GBP 165,886	GBP 165,886	0	GBP -6,725	GBP 1.184	GBP 1.232
2025-03-28 (Friday)	140,106	GBP 172,611	GBP 172,611	0	GBP -5,884	GBP 1.232	GBP 1.274
2025-03-27 (Thursday)	140,106	GBP 178,495	GBP 178,495	0	GBP 3,643	GBP 1.274	GBP 1.248
2025-03-26 (Wednesday)	140,106	GBP 174,852	GBP 174,852	0	GBP -1,962	GBP 1.248	GBP 1.262
2025-03-25 (Tuesday)	140,106	GBP 176,814	GBP 176,814	0	GBP -840	GBP 1.262	GBP 1.268
2025-03-24 (Monday)	140,106	GBP 177,654	GBP 177,654	0	GBP 560	GBP 1.268	GBP 1.264
2025-03-21 (Friday)	140,106	GBP 177,094	GBP 177,094	0	GBP -1,681	GBP 1.264	GBP 1.276
2025-03-20 (Thursday)	140,106	GBP 178,775	GBP 178,775	0	GBP -6,725	GBP 1.276	GBP 1.324
2025-03-19 (Wednesday)	140,106	GBP 185,500	GBP 185,500	0	GBP 8,406	GBP 1.324	GBP 1.264
2025-03-18 (Tuesday)	140,106	GBP 177,094	GBP 177,094	0	GBP 7,566	GBP 1.264	GBP 1.21
2025-03-17 (Monday)	140,106	GBP 169,528	GBP 169,528	0	GBP -561	GBP 1.21	GBP 1.214
2025-03-14 (Friday)	140,106	GBP 170,089	GBP 170,089	0	GBP 7,286	GBP 1.214	GBP 1.162
2025-03-13 (Thursday)	140,106	GBP 162,803	GBP 162,803	0	GBP -6,165	GBP 1.162	GBP 1.206
2025-03-12 (Wednesday)	140,106	GBP 168,968	GBP 168,968	0	GBP -1,401	GBP 1.206	GBP 1.216
2025-03-11 (Tuesday)	140,106	GBP 170,369	GBP 170,369	0	GBP -2,242	GBP 1.216	GBP 1.232
2025-03-10 (Monday)	140,106	GBP 172,611	GBP 172,611	0	GBP -6,725	GBP 1.232	GBP 1.28
2025-03-07 (Friday)	140,106	GBP 179,336	GBP 179,336	0	GBP 5,044	GBP 1.28	GBP 1.244
2025-03-06 (Thursday)	140,106	GBP 174,292	GBP 174,292	0	GBP 2,522	GBP 1.244	GBP 1.226
2025-03-05 (Wednesday)	140,106	GBP 171,770	GBP 171,770	0	GBP 2,242	GBP 1.226	GBP 1.21
2025-03-04 (Tuesday)	140,106	GBP 169,528	GBP 169,528	0	GBP -5,324	GBP 1.21	GBP 1.248
2025-03-03 (Monday)	140,106	GBP 174,852	GBP 174,852	0	GBP 1,681	GBP 1.248	GBP 1.236
2025-02-28 (Friday)	140,106	GBP 173,171	GBP 173,171	-6,606	GBP -11,980	GBP 1.236	GBP 1.262
2025-02-27 (Thursday)	146,712	GBP 185,151	GBP 185,151	0	GBP -2,640	GBP 1.262	GBP 1.28
2025-02-26 (Wednesday)	146,712	GBP 187,791	GBP 187,791	0	GBP -2,641	GBP 1.28	GBP 1.298
2025-02-25 (Tuesday)	146,712	GBP 190,432	GBP 190,432	0	GBP -2,934	GBP 1.298	GBP 1.318
2025-02-24 (Monday)	146,712	GBP 193,366	GBP 193,366	0	GBP -6,456	GBP 1.318	GBP 1.362
2025-02-21 (Friday)	146,712	GBP 199,822	GBP 199,822	0	GBP 587	GBP 1.362	GBP 1.358
2025-02-20 (Thursday)	146,712	GBP 199,235	GBP 199,235	0	GBP -7,042	GBP 1.358	GBP 1.406
2025-02-19 (Wednesday)	146,712	GBP 206,277	GBP 206,277	0	GBP -1,467	GBP 1.406	GBP 1.416
2025-02-18 (Tuesday)	146,712	GBP 207,744	GBP 207,744	0	GBP -2,348	GBP 1.416	GBP 1.432
2025-02-17 (Monday)	146,712	GBP 210,092	GBP 210,092	0	GBP -12,323	GBP 1.432	GBP 1.516
2025-02-14 (Friday)	146,712	GBP 222,415	GBP 222,415	0	GBP 4,108	GBP 1.516	GBP 1.488
2025-02-13 (Thursday)	146,712	GBP 218,307	GBP 218,307	0	GBP -3,522	GBP 1.488	GBP 1.512
2025-02-12 (Wednesday)	146,712	GBP 221,829	GBP 221,829	0	GBP -586	GBP 1.512	GBP 1.516
2025-02-11 (Tuesday)	146,712	GBP 222,415	GBP 222,415	0	GBP 16,725	GBP 1.516	GBP 1.402
2025-02-10 (Monday)	146,712	GBP 205,690	GBP 205,690	0	GBP 3,814	GBP 1.402	GBP 1.376
2025-02-07 (Friday)	146,712	GBP 201,876	GBP 201,876	0	GBP -880	GBP 1.376	GBP 1.382
2025-02-06 (Thursday)	146,712	GBP 202,756	GBP 202,756	0	GBP 1,761	GBP 1.382	GBP 1.37
2025-02-05 (Wednesday)	146,712	GBP 200,995	GBP 200,995	0	GBP 1,760	GBP 1.37	GBP 1.358
2025-02-04 (Tuesday)	146,712	GBP 199,235	GBP 199,235	0	GBP 4,108	GBP 1.358	GBP 1.33
2025-02-03 (Monday)	146,712	GBP 195,127	GBP 195,127	0	GBP -6,455	GBP 1.33	GBP 1.374
2025-01-31 (Friday)	146,712	GBP 201,582	GBP 201,582	6,439	GBP 9,969	GBP 1.374	GBP 1.366
2025-01-30 (Thursday)	140,273	GBP 191,613	GBP 191,613	0	GBP -8,416	GBP 1.366	GBP 1.426
2025-01-29 (Wednesday)	140,273	GBP 200,029	GBP 200,029	0	GBP -5,892	GBP 1.426	GBP 1.468
2025-01-28 (Tuesday)	140,273	GBP 205,921	GBP 205,921	0	GBP -4,489	GBP 1.468	GBP 1.5
2025-01-27 (Monday)	140,273	GBP 210,410	GBP 210,410	0	GBP -5,049	GBP 1.5	GBP 1.536
2025-01-24 (Friday)	140,273	GBP 215,459	GBP 215,459	0	GBP -2,245	GBP 1.536	GBP 1.552
2025-01-23 (Thursday)	140,273	GBP 217,704	GBP 217,704	0	GBP -1,683	GBP 1.552	GBP 1.564
2025-01-22 (Wednesday)	140,273	GBP 219,387	GBP 219,387
2025-01-21 (Tuesday)	140,273	GBP 218,545	GBP 218,545
2025-01-20 (Monday)	140,273	GBP 221,912	GBP 221,912
2025-01-17 (Friday)	140,273	GBP 226,681	GBP 226,681
2025-01-16 (Thursday)	140,273	GBP 229,487	GBP 229,487
2025-01-15 (Wednesday)	140,273	GBP 248,003	GBP 248,003
2025-01-14 (Tuesday)	140,273	GBP 245,478	GBP 245,478
2025-01-13 (Monday)	140,273	GBP 244,356	GBP 244,356
2025-01-10 (Friday)	140,273	GBP 246,039	GBP 246,039
2025-01-09 (Thursday)	140,273	GBP 249,686	GBP 249,686
2025-01-09 (Thursday)	140,273	GBP 249,686	GBP 249,686
2025-01-09 (Thursday)	140,273	GBP 249,686	GBP 249,686
2025-01-08 (Wednesday)	140,273	GBP 248,844	GBP 248,844
2025-01-08 (Wednesday)	140,273	GBP 248,844	GBP 248,844
2025-01-08 (Wednesday)	140,273	GBP 248,844	GBP 248,844
2025-01-02 (Thursday)	140,273	GBP 252,211	GBP 252,211	0	GBP 561	GBP 1.798	GBP 1.794
2024-12-30 (Monday)	140,273	GBP 251,650	GBP 251,650	-7,406	GBP 18,022	GBP 1.794	GBP 1.582
2024-12-27 (Friday)	140,273	GBP 251,369	GBP 251,369
2024-12-26 (Thursday)	140,273	GBP 257,261	GBP 257,261
2024-12-24 (Tuesday)	140,273	GBP 257,261	GBP 257,261
2024-12-23 (Monday)	140,273	GBP 251,650	GBP 251,650
2024-12-20 (Friday)	140,273	GBP 255,577	GBP 255,577
2024-12-19 (Thursday)	140,273	GBP 251,089	GBP 251,089
2024-12-18 (Wednesday)	140,273	GBP 251,650	GBP 251,650
2024-12-17 (Tuesday)	140,273	GBP 250,808	GBP 250,808
2024-12-16 (Monday)	140,273	GBP 253,052	GBP 253,052
2024-12-13 (Friday)	147,679	GBP 267,594	GBP 267,594
2024-12-11 (Wednesday)	147,679	GBP 236,286	GBP 236,286
2024-12-06 (Friday)	147,679	GBP 233,628	GBP 233,628	0	GBP 5,612	GBP 1.582	GBP 1.544
2024-12-05 (Thursday)	147,679	GBP 228,016	GBP 228,016	0	GBP 2,067	GBP 1.544	GBP 1.53
2024-12-04 (Wednesday)	147,679	GBP 225,949	GBP 225,949	0	GBP 886	GBP 1.53	GBP 1.524
2024-12-03 (Tuesday)	147,679	GBP 225,063	GBP 225,063	0	GBP -2,953	GBP 1.524	GBP 1.544
2024-12-02 (Monday)	147,679	GBP 228,016	GBP 228,016	0	GBP 1,476	GBP 1.544	GBP 1.534
2024-11-29 (Friday)	147,679	GBP 226,540	GBP 226,540	0	GBP 296	GBP 1.534	GBP 1.532
2024-11-28 (Thursday)	147,679	GBP 226,244	GBP 226,244	0	GBP 1,477	GBP 1.532	GBP 1.522
2024-11-27 (Wednesday)	147,679	GBP 224,767	GBP 224,767	0	GBP -887	GBP 1.522	GBP 1.528
2024-11-26 (Tuesday)	147,679	GBP 225,654	GBP 225,654	0	GBP 3,545	GBP 1.528	GBP 1.504
2024-11-25 (Monday)	147,679	GBP 222,109	GBP 222,109	0	GBP 7,679	GBP 1.504	GBP 1.452
2024-11-22 (Friday)	147,679	GBP 214,430	GBP 214,430	0	GBP 3,544	GBP 1.452	GBP 1.428
2024-11-21 (Thursday)	147,679	GBP 210,886	GBP 210,886	0	GBP 3,249	GBP 1.428	GBP 1.406
2024-11-20 (Wednesday)	147,679	GBP 207,637	GBP 207,637	0	GBP -2,067	GBP 1.406	GBP 1.42
2024-11-19 (Tuesday)	147,679	GBP 209,704	GBP 209,704	0	GBP -886	GBP 1.42	GBP 1.426
2024-11-18 (Monday)	147,679	GBP 210,590	GBP 210,590	-11,208	GBP -18,525	GBP 1.426	GBP 1.442
2024-11-12 (Tuesday)	158,887	GBP 229,115	GBP 229,115	0	GBP 1,589	GBP 1.442	GBP 1.432
2024-11-08 (Friday)	158,887	GBP 227,526	GBP 227,526	0	GBP -6,356	GBP 1.432	GBP 1.472
2024-11-07 (Thursday)	158,887	GBP 233,882	GBP 233,882	5,617	GBP 8,269	GBP 1.472	GBP 1.472
2024-11-06 (Wednesday)	153,270	GBP 225,613	GBP 225,613	0	GBP 4,291	GBP 1.472	GBP 1.444
2024-11-05 (Tuesday)	153,270	GBP 221,322	GBP 221,322	0	GBP -306	GBP 1.444	GBP 1.446
2024-11-04 (Monday)	153,270	GBP 221,628	GBP 221,628	0	GBP -7,664	GBP 1.446	GBP 1.496
2024-11-01 (Friday)	153,270	GBP 229,292	GBP 229,292	0	GBP 4,292	GBP 1.496	GBP 1.468
2024-10-31 (Thursday)	153,270	GBP 225,000	GBP 225,000	0	GBP 2,758	GBP 1.468	GBP 1.45
2024-10-30 (Wednesday)	153,270	GBP 222,242	GBP 222,242	0	GBP 17,473	GBP 1.45	GBP 1.336
2024-10-29 (Tuesday)	153,270	GBP 204,769	GBP 204,769	0	GBP -39,237	GBP 1.336	GBP 1.592
2024-10-28 (Monday)	153,270	GBP 244,006	GBP 244,006	0	GBP 6,437	GBP 1.592	GBP 1.55
2024-10-25 (Friday)	153,270	GBP 237,569	GBP 237,569	0	GBP 614	GBP 1.55	GBP 1.546
2024-10-24 (Thursday)	153,270	GBP 236,955	GBP 236,955	0	GBP 1,839	GBP 1.546	GBP 1.534
2024-10-23 (Wednesday)	153,270	GBP 235,116	GBP 235,116	0	GBP -1,226	GBP 1.534	GBP 1.542
2024-10-22 (Tuesday)	153,270	GBP 236,342	GBP 236,342	0	GBP 9,809	GBP 1.542	GBP 1.478
2024-10-21 (Monday)	153,270	GBP 226,533	GBP 226,533	0	GBP -11,955	GBP 1.478	GBP 1.556
2024-10-18 (Friday)	153,270	GBP 238,488	GBP 238,488

Share Trades of RWS.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-04	SELL	-16,026			1.072*		1.40 Profit of 22,389 on sale
2025-02-28	SELL	-6,606			1.236*		1.46 Profit of 9,671 on sale
2025-01-31	BUY	6,439			1.374*		1.50
2024-12-30	SELL	-7,406			1.794*		1.49 Profit of 11,032 on sale
2024-11-18	SELL	-11,208			1.426*		1.48 Profit of 16,602 on sale
2024-11-07	BUY	5,617			1.472*		1.49

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 RWS.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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