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 SAFE.L

Show aggregate SAFE.L holdings

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

Date	Number of SAFE.L Shares Held	Base Market Value of SAFE.L Shares	Local Market Value of SAFE.L Shares	Change in SAFE.L Shares Held	Change in SAFE.L Base Value	Current Price per SAFE.L Share Held	Previous Price per SAFE.L Share Held
2025-05-08 (Thursday)	98,294	GBP 623,184	GBP 623,184	0	GBP -19,167	GBP 6.34	GBP 6.535
2025-05-07 (Wednesday)	98,294	GBP 642,351	GBP 642,351	0	GBP 0	GBP 6.535	GBP 6.535
2025-05-06 (Tuesday)	98,294	GBP 642,351	GBP 642,351	0	GBP 7,372	GBP 6.535	GBP 6.46
2025-05-05 (Monday)	98,294	GBP 634,979	GBP 634,979	0	GBP 0	GBP 6.46	GBP 6.46
2025-05-02 (Friday)	98,294	GBP 634,979	GBP 634,979	0	GBP 1,966	GBP 6.46	GBP 6.44
2025-05-01 (Thursday)	98,294	GBP 633,013	GBP 633,013	0	GBP 14,252	GBP 6.44	GBP 6.295
2025-04-30 (Wednesday)	98,294	GBP 618,761	GBP 618,761	0	GBP 17,202	GBP 6.295	GBP 6.12
2025-04-29 (Tuesday)	98,294	GBP 601,559	GBP 601,559	0	GBP -2,949	GBP 6.12	GBP 6.15
2025-04-28 (Monday)	98,294	GBP 604,508	GBP 604,508	0	GBP 7,863	GBP 6.15	GBP 6.07
2025-04-25 (Friday)	98,294	GBP 596,645	GBP 596,645	0	GBP 0	GBP 6.07	GBP 6.07
2025-04-24 (Thursday)	98,294	GBP 596,645	GBP 596,645	0	GBP 492	GBP 6.07	GBP 6.065
2025-04-23 (Wednesday)	98,294	GBP 596,153	GBP 596,153	0	GBP -1,475	GBP 6.065	GBP 6.08
2025-04-22 (Tuesday)	98,294	GBP 597,628	GBP 597,628	0	GBP 4,424	GBP 6.08	GBP 6.035
2025-04-21 (Monday)	98,294	GBP 593,204	GBP 593,204	0	GBP 0	GBP 6.035	GBP 6.035
2025-04-18 (Friday)	98,294	GBP 593,204	GBP 593,204	0	GBP 0	GBP 6.035	GBP 6.035
2025-04-17 (Thursday)	98,294	GBP 593,204	GBP 593,204	0	GBP 6,880	GBP 6.035	GBP 5.965
2025-04-16 (Wednesday)	98,294	GBP 586,324	GBP 586,324	0	GBP 10,813	GBP 5.965	GBP 5.855
2025-04-15 (Tuesday)	98,294	GBP 575,511	GBP 575,511	0	GBP 13,269	GBP 5.855	GBP 5.72
2025-04-14 (Monday)	98,294	GBP 562,242	GBP 562,242	0	GBP 16,710	GBP 5.72	GBP 5.55
2025-04-11 (Friday)	98,294	GBP 545,532	GBP 545,532	0	GBP 0	GBP 5.55	GBP 5.55
2025-04-10 (Thursday)	98,294	GBP 545,532	GBP 545,532	0	GBP 25,557	GBP 5.55	GBP 5.29
2025-04-09 (Wednesday)	98,294	GBP 519,975	GBP 519,975	0	GBP -23,099	GBP 5.29	GBP 5.525
2025-04-08 (Tuesday)	98,294	GBP 543,074	GBP 543,074	0	GBP 20,150	GBP 5.525	GBP 5.32
2025-04-07 (Monday)	98,294	GBP 522,924	GBP 522,924	0	GBP -40,792	GBP 5.32	GBP 5.735
2025-04-04 (Friday)	98,294	GBP 563,716	GBP 563,716	-12,402	GBP -110,423	GBP 5.735	GBP 6.09
2025-04-02 (Wednesday)	110,696	GBP 674,139	GBP 674,139	0	GBP -12,730	GBP 6.09	GBP 6.205
2025-04-01 (Tuesday)	110,696	GBP 686,869	GBP 686,869	0	GBP 7,196	GBP 6.205	GBP 6.14
2025-03-31 (Monday)	110,696	GBP 679,673	GBP 679,673	0	GBP -1,661	GBP 6.14	GBP 6.155
2025-03-28 (Friday)	110,696	GBP 681,334	GBP 681,334	0	GBP 12,177	GBP 6.155	GBP 6.045
2025-03-27 (Thursday)	110,696	GBP 669,157	GBP 669,157	0	GBP -3,875	GBP 6.045	GBP 6.08
2025-03-26 (Wednesday)	110,696	GBP 673,032	GBP 673,032	0	GBP 2,768	GBP 6.08	GBP 6.055
2025-03-25 (Tuesday)	110,696	GBP 670,264	GBP 670,264	0	GBP 8,302	GBP 6.055	GBP 5.98
2025-03-24 (Monday)	110,696	GBP 661,962	GBP 661,962	0	GBP -13,284	GBP 5.98	GBP 6.1
2025-03-21 (Friday)	110,696	GBP 675,246	GBP 675,246	0	GBP 1,107	GBP 6.1	GBP 6.09
2025-03-20 (Thursday)	110,696	GBP 674,139	GBP 674,139	0	GBP 4,428	GBP 6.09	GBP 6.05
2025-03-19 (Wednesday)	110,696	GBP 669,711	GBP 669,711	0	GBP -9,409	GBP 6.05	GBP 6.135
2025-03-18 (Tuesday)	110,696	GBP 679,120	GBP 679,120	0	GBP 0	GBP 6.135	GBP 6.135
2025-03-17 (Monday)	110,696	GBP 679,120	GBP 679,120	0	GBP 14,391	GBP 6.135	GBP 6.005
2025-03-14 (Friday)	110,696	GBP 664,729	GBP 664,729	0	GBP 21,585	GBP 6.005	GBP 5.81
2025-03-13 (Thursday)	110,696	GBP 643,144	GBP 643,144	0	GBP -34,316	GBP 5.81	GBP 6.12
2025-03-12 (Wednesday)	110,696	GBP 677,460	GBP 677,460	0	GBP 3,321	GBP 6.12	GBP 6.09
2025-03-11 (Tuesday)	110,696	GBP 674,139	GBP 674,139	0	GBP -3,874	GBP 6.09	GBP 6.125
2025-03-10 (Monday)	110,696	GBP 678,013	GBP 678,013	0	GBP 9,409	GBP 6.125	GBP 6.04
2025-03-07 (Friday)	110,696	GBP 668,604	GBP 668,604	0	GBP 9,409	GBP 6.04	GBP 5.955
2025-03-06 (Thursday)	110,696	GBP 659,195	GBP 659,195	0	GBP -3,874	GBP 5.955	GBP 5.99
2025-03-05 (Wednesday)	110,696	GBP 663,069	GBP 663,069	0	GBP -11,623	GBP 5.99	GBP 6.095
2025-03-04 (Tuesday)	110,696	GBP 674,692	GBP 674,692	0	GBP 10,516	GBP 6.095	GBP 6
2025-03-03 (Monday)	110,696	GBP 664,176	GBP 664,176	0	GBP -6,642	GBP 6	GBP 6.06
2025-02-28 (Friday)	110,696	GBP 670,818	GBP 670,818	-5,109	GBP -29,223	GBP 6.06	GBP 6.045
2025-02-27 (Thursday)	115,805	GBP 700,041	GBP 700,041	0	GBP -8,107	GBP 6.045	GBP 6.115
2025-02-26 (Wednesday)	115,805	GBP 708,148	GBP 708,148	0	GBP 11,002	GBP 6.115	GBP 6.02
2025-02-25 (Tuesday)	115,805	GBP 697,146	GBP 697,146	0	GBP -2,895	GBP 6.02	GBP 6.045
2025-02-24 (Monday)	115,805	GBP 700,041	GBP 700,041	0	GBP 3,474	GBP 6.045	GBP 6.015
2025-02-21 (Friday)	115,805	GBP 696,567	GBP 696,567	0	GBP 1,737	GBP 6.015	GBP 6
2025-02-20 (Thursday)	115,805	GBP 694,830	GBP 694,830	0	GBP 17,950	GBP 6	GBP 5.845
2025-02-19 (Wednesday)	115,805	GBP 676,880	GBP 676,880	0	GBP -5,211	GBP 5.845	GBP 5.89
2025-02-18 (Tuesday)	115,805	GBP 682,091	GBP 682,091	0	GBP 7,527	GBP 5.89	GBP 5.825
2025-02-17 (Monday)	115,805	GBP 674,564	GBP 674,564	0	GBP -9,265	GBP 5.825	GBP 5.905
2025-02-14 (Friday)	115,805	GBP 683,829	GBP 683,829	0	GBP -5,211	GBP 5.905	GBP 5.95
2025-02-13 (Thursday)	115,805	GBP 689,040	GBP 689,040	0	GBP 1,158	GBP 5.95	GBP 5.94
2025-02-12 (Wednesday)	115,805	GBP 687,882	GBP 687,882	0	GBP -9,264	GBP 5.94	GBP 6.02
2025-02-11 (Tuesday)	115,805	GBP 697,146	GBP 697,146	0	GBP 2,316	GBP 6.02	GBP 6
2025-02-10 (Monday)	115,805	GBP 694,830	GBP 694,830	0	GBP -1,737	GBP 6	GBP 6.015
2025-02-07 (Friday)	115,805	GBP 696,567	GBP 696,567	0	GBP -11,002	GBP 6.015	GBP 6.11
2025-02-06 (Thursday)	115,805	GBP 707,569	GBP 707,569	0	GBP -7,527	GBP 6.11	GBP 6.175
2025-02-05 (Wednesday)	115,805	GBP 715,096	GBP 715,096	1,536	GBP 18,055	GBP 6.175	GBP 6.1
2025-02-04 (Tuesday)	114,269	GBP 697,041	GBP 697,041	0	GBP -3,999	GBP 6.1	GBP 6.135
2025-02-03 (Monday)	114,269	GBP 701,040	GBP 701,040	0	GBP -3,428	GBP 6.135	GBP 6.165
2025-01-31 (Friday)	114,269	GBP 704,468	GBP 704,468	3,079	GBP 37,884	GBP 6.165	GBP 5.995
2025-01-30 (Thursday)	111,190	GBP 666,584	GBP 666,584	0	GBP -1,668	GBP 5.995	GBP 6.01
2025-01-29 (Wednesday)	111,190	GBP 668,252	GBP 668,252	0	GBP -11,119	GBP 6.01	GBP 6.11
2025-01-28 (Tuesday)	111,190	GBP 679,371	GBP 679,371	0	GBP 4,448	GBP 6.11	GBP 6.07
2025-01-27 (Monday)	111,190	GBP 674,923	GBP 674,923	0	GBP 7,227	GBP 6.07	GBP 6.005
2025-01-24 (Friday)	111,190	GBP 667,696	GBP 667,696	0	GBP -2,224	GBP 6.005	GBP 6.025
2025-01-23 (Thursday)	111,190	GBP 669,920	GBP 669,920	0	GBP 13,899	GBP 6.025	GBP 5.9
2025-01-22 (Wednesday)	111,190	GBP 656,021	GBP 656,021
2025-01-21 (Tuesday)	111,190	GBP 668,252	GBP 668,252
2025-01-20 (Monday)	111,190	GBP 681,595	GBP 681,595
2025-01-17 (Friday)	111,190	GBP 693,826	GBP 693,826
2025-01-16 (Thursday)	111,190	GBP 663,248	GBP 663,248
2025-01-15 (Wednesday)	111,190	GBP 738,858	GBP 738,858
2025-01-14 (Tuesday)	111,190	GBP 715,508	GBP 715,508
2025-01-13 (Monday)	111,190	GBP 712,728	GBP 712,728
2025-01-10 (Friday)	111,190	GBP 709,948	GBP 709,948
2025-01-09 (Thursday)	111,190	GBP 707,168	GBP 707,168
2025-01-09 (Thursday)	111,190	GBP 707,168	GBP 707,168
2025-01-09 (Thursday)	111,190	GBP 707,168	GBP 707,168
2025-01-08 (Wednesday)	111,190	GBP 703,277	GBP 703,277
2025-01-08 (Wednesday)	111,190	GBP 703,277	GBP 703,277
2025-01-08 (Wednesday)	111,190	GBP 703,277	GBP 703,277
2025-01-02 (Thursday)	111,190	GBP 735,522	GBP 735,522	0	GBP 12,787	GBP 6.615	GBP 6.5
2024-12-30 (Monday)	111,190	GBP 722,735	GBP 722,735	0	GBP -65,046	GBP 6.5	GBP 7.085
2024-12-27 (Friday)	111,190	GBP 722,179	GBP 722,179
2024-12-26 (Thursday)	111,190	GBP 728,850	GBP 728,850
2024-12-24 (Tuesday)	111,190	GBP 728,850	GBP 728,850
2024-12-23 (Monday)	111,190	GBP 724,959	GBP 724,959
2024-12-20 (Friday)	111,190	GBP 725,515	GBP 725,515
2024-12-19 (Thursday)	111,190	GBP 718,287	GBP 718,287
2024-12-18 (Wednesday)	111,190	GBP 741,081	GBP 741,081
2024-12-17 (Tuesday)	111,190	GBP 743,305	GBP 743,305
2024-12-16 (Monday)	111,190	GBP 744,973	GBP 744,973
2024-12-13 (Friday)	111,190	GBP 763,875	GBP 763,875
2024-12-11 (Wednesday)	111,190	GBP 775,550	GBP 775,550
2024-12-06 (Friday)	111,190	GBP 787,781	GBP 787,781	0	GBP -6,116	GBP 7.085	GBP 7.14
2024-12-05 (Thursday)	111,190	GBP 793,897	GBP 793,897	0	GBP -21,682	GBP 7.14	GBP 7.335
2024-12-04 (Wednesday)	111,190	GBP 815,579	GBP 815,579	0	GBP 11,675	GBP 7.335	GBP 7.23
2024-12-03 (Tuesday)	111,190	GBP 803,904	GBP 803,904	0	GBP -4,447	GBP 7.23	GBP 7.27
2024-12-02 (Monday)	111,190	GBP 808,351	GBP 808,351	0	GBP -19,459	GBP 7.27	GBP 7.445
2024-11-29 (Friday)	111,190	GBP 827,810	GBP 827,810	0	GBP -11,675	GBP 7.445	GBP 7.55
2024-11-28 (Thursday)	111,190	GBP 839,485	GBP 839,485	0	GBP -2,223	GBP 7.55	GBP 7.57
2024-11-27 (Wednesday)	111,190	GBP 841,708	GBP 841,708	0	GBP 18,902	GBP 7.57	GBP 7.4
2024-11-26 (Tuesday)	111,190	GBP 822,806	GBP 822,806	0	GBP -18,902	GBP 7.4	GBP 7.57
2024-11-25 (Monday)	111,190	GBP 841,708	GBP 841,708	3,247	GBP 32,135	GBP 7.57	GBP 7.5
2024-11-22 (Friday)	107,943	GBP 809,573	GBP 809,573	0	GBP 19,970	GBP 7.5	GBP 7.315
2024-11-21 (Thursday)	107,943	GBP 789,603	GBP 789,603	0	GBP -16,191	GBP 7.315	GBP 7.465
2024-11-20 (Wednesday)	107,943	GBP 805,794	GBP 805,794	0	GBP -17,811	GBP 7.465	GBP 7.63
2024-11-19 (Tuesday)	107,943	GBP 823,605	GBP 823,605	0	GBP -1,080	GBP 7.63	GBP 7.64
2024-11-18 (Monday)	107,943	GBP 824,685	GBP 824,685	-8,038	GBP -88,665	GBP 7.64	GBP 7.875
2024-11-12 (Tuesday)	115,981	GBP 913,350	GBP 913,350	0	GBP -13,918	GBP 7.875	GBP 7.995
2024-11-08 (Friday)	115,981	GBP 927,268	GBP 927,268	0	GBP 13,918	GBP 7.995	GBP 7.875
2024-11-07 (Thursday)	115,981	GBP 913,350	GBP 913,350	1,074	GBP 28,566	GBP 7.875	GBP 7.7
2024-11-06 (Wednesday)	114,907	GBP 884,784	GBP 884,784	0	GBP -32,748	GBP 7.7	GBP 7.985
2024-11-05 (Tuesday)	114,907	GBP 917,532	GBP 917,532	0	GBP -4,022	GBP 7.985	GBP 8.02
2024-11-04 (Monday)	114,907	GBP 921,554	GBP 921,554	0	GBP -5,745	GBP 8.02	GBP 8.07
2024-11-01 (Friday)	114,907	GBP 927,299	GBP 927,299	0	GBP -2,299	GBP 8.07	GBP 8.09
2024-10-31 (Thursday)	114,907	GBP 929,598	GBP 929,598	0	GBP -51,708	GBP 8.09	GBP 8.54
2024-10-30 (Wednesday)	114,907	GBP 981,306	GBP 981,306	0	GBP 11,491	GBP 8.54	GBP 8.44
2024-10-29 (Tuesday)	114,907	GBP 969,815	GBP 969,815	0	GBP -13,789	GBP 8.44	GBP 8.56
2024-10-28 (Monday)	114,907	GBP 983,604	GBP 983,604	0	GBP 20,683	GBP 8.56	GBP 8.38
2024-10-25 (Friday)	114,907	GBP 962,921	GBP 962,921	0	GBP 8,044	GBP 8.38	GBP 8.31
2024-10-24 (Thursday)	114,907	GBP 954,877	GBP 954,877	0	GBP -13,789	GBP 8.31	GBP 8.43
2024-10-23 (Wednesday)	114,907	GBP 968,666	GBP 968,666	0	GBP 1,149	GBP 8.43	GBP 8.42
2024-10-22 (Tuesday)	114,907	GBP 967,517	GBP 967,517	0	GBP -15,512	GBP 8.42	GBP 8.555
2024-10-21 (Monday)	114,907	GBP 983,029	GBP 983,029	0	GBP -32,174	GBP 8.555	GBP 8.835
2024-10-18 (Friday)	114,907	GBP 1,015,203	GBP 1,015,203

Share Trades of SAFE.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	-12,402			5.735*		6.72 Profit of 83,315 on sale
2025-02-28	SELL	-5,109			6.060*		6.98 Profit of 35,679 on sale
2025-02-05	BUY	1,536			6.175*		7.38
2025-01-31	BUY	3,079			6.165*		7.48
2024-11-25	BUY	3,247			7.570*		8.04
2024-11-18	SELL	-8,038			7.640*		8.20 Profit of 65,934 on sale
2024-11-07	BUY	1,074			7.875*		8.27

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 SAFE.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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