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 SMWH.L

Show aggregate SMWH.L holdings

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

Date	Number of SMWH.L Shares Held	Base Market Value of SMWH.L Shares	Local Market Value of SMWH.L Shares	Change in SMWH.L Shares Held	Change in SMWH.L Base Value	Current Price per SMWH.L Share Held	Previous Price per SMWH.L Share Held
2025-05-08 (Thursday)	59,050	GBP 570,128	GBP 570,128	0	GBP 8,858	GBP 9.655	GBP 9.505
2025-05-07 (Wednesday)	59,050	GBP 561,270	GBP 561,270	0	GBP 21,258	GBP 9.505	GBP 9.145
2025-05-06 (Tuesday)	59,050	GBP 540,012	GBP 540,012	0	GBP 590	GBP 9.145	GBP 9.135
2025-05-05 (Monday)	59,050	GBP 539,422	GBP 539,422	0	GBP 0	GBP 9.135	GBP 9.135
2025-05-02 (Friday)	59,050	GBP 539,422	GBP 539,422	0	GBP -7,676	GBP 9.135	GBP 9.265
2025-05-01 (Thursday)	59,050	GBP 547,098	GBP 547,098	0	GBP 12,991	GBP 9.265	GBP 9.045
2025-04-30 (Wednesday)	59,050	GBP 534,107	GBP 534,107	0	GBP -591	GBP 9.045	GBP 9.055
2025-04-29 (Tuesday)	59,050	GBP 534,698	GBP 534,698	0	GBP -8,562	GBP 9.055	GBP 9.2
2025-04-28 (Monday)	59,050	GBP 543,260	GBP 543,260	0	GBP 8,857	GBP 9.2	GBP 9.05001
2025-04-25 (Friday)	59,050	GBP 534,403	GBP 534,403	0	GBP 7,677	GBP 9.05001	GBP 8.92
2025-04-24 (Thursday)	59,050	GBP 526,726	GBP 526,726	0	GBP -7,086	GBP 8.92	GBP 9.04
2025-04-23 (Wednesday)	59,050	GBP 533,812	GBP 533,812	0	GBP 9,448	GBP 9.04	GBP 8.88
2025-04-22 (Tuesday)	59,050	GBP 524,364	GBP 524,364	0	GBP -25,392	GBP 8.88	GBP 9.31001
2025-04-21 (Monday)	59,050	GBP 549,756	GBP 549,756	0	GBP 0	GBP 9.31001	GBP 9.31001
2025-04-18 (Friday)	59,050	GBP 549,756	GBP 549,756	0	GBP 0	GBP 9.31001	GBP 9.31001
2025-04-17 (Thursday)	59,050	GBP 549,756	GBP 549,756	0	GBP -6,200	GBP 9.31001	GBP 9.415
2025-04-16 (Wednesday)	59,050	GBP 555,956	GBP 555,956	687	GBP 1,216	GBP 9.415	GBP 9.50499
2025-04-15 (Tuesday)	58,363	GBP 554,740	GBP 554,740	0	GBP 1,751	GBP 9.50499	GBP 9.47499
2025-04-14 (Monday)	58,363	GBP 552,989	GBP 552,989	0	GBP 14,882	GBP 9.47499	GBP 9.22
2025-04-11 (Friday)	58,363	GBP 538,107	GBP 538,107	0	GBP -14,591	GBP 9.22	GBP 9.47001
2025-04-10 (Thursday)	58,363	GBP 552,698	GBP 552,698	0	GBP 27,139	GBP 9.47001	GBP 9.005
2025-04-09 (Wednesday)	58,363	GBP 525,559	GBP 525,559	0	GBP -13,715	GBP 9.005	GBP 9.24
2025-04-08 (Tuesday)	58,363	GBP 539,274	GBP 539,274	0	GBP 14,591	GBP 9.24	GBP 8.98999
2025-04-07 (Monday)	58,363	GBP 524,683	GBP 524,683	0	GBP -18,093	GBP 8.98999	GBP 9.3
2025-04-04 (Friday)	58,363	GBP 542,776	GBP 542,776	-7,365	GBP -130,936	GBP 9.3	GBP 10.25
2025-04-02 (Wednesday)	65,728	GBP 673,712	GBP 673,712	0	GBP 9,202	GBP 10.25	GBP 10.11
2025-04-01 (Tuesday)	65,728	GBP 664,510	GBP 664,510	0	GBP -1,972	GBP 10.11	GBP 10.14
2025-03-31 (Monday)	65,728	GBP 666,482	GBP 666,482	0	GBP -16,432	GBP 10.14	GBP 10.39
2025-03-28 (Friday)	65,728	GBP 682,914	GBP 682,914	0	GBP -33,521	GBP 10.39	GBP 10.9
2025-03-27 (Thursday)	65,728	GBP 716,435	GBP 716,435	0	GBP 4,601	GBP 10.9	GBP 10.83
2025-03-26 (Wednesday)	65,728	GBP 711,834	GBP 711,834	0	GBP 3,286	GBP 10.83	GBP 10.78
2025-03-25 (Tuesday)	65,728	GBP 708,548	GBP 708,548	0	GBP 9,859	GBP 10.78	GBP 10.63
2025-03-24 (Monday)	65,728	GBP 698,689	GBP 698,689	0	GBP 5,259	GBP 10.63	GBP 10.55
2025-03-21 (Friday)	65,728	GBP 693,430	GBP 693,430	0	GBP -12,489	GBP 10.55	GBP 10.74
2025-03-20 (Thursday)	65,728	GBP 705,919	GBP 705,919	0	GBP -657	GBP 10.74	GBP 10.75
2025-03-19 (Wednesday)	65,728	GBP 706,576	GBP 706,576	0	GBP 5,258	GBP 10.75	GBP 10.67
2025-03-18 (Tuesday)	65,728	GBP 701,318	GBP 701,318	0	GBP 9,859	GBP 10.67	GBP 10.52
2025-03-17 (Monday)	65,728	GBP 691,459	GBP 691,459	0	GBP -2,629	GBP 10.52	GBP 10.56
2025-03-14 (Friday)	65,728	GBP 694,088	GBP 694,088	0	GBP 15,775	GBP 10.56	GBP 10.32
2025-03-13 (Thursday)	65,728	GBP 678,313	GBP 678,313	0	GBP -31,549	GBP 10.32	GBP 10.8
2025-03-12 (Wednesday)	65,728	GBP 709,862	GBP 709,862	0	GBP 1,971	GBP 10.8	GBP 10.77
2025-03-11 (Tuesday)	65,728	GBP 707,891	GBP 707,891	0	GBP -14,460	GBP 10.77	GBP 10.99
2025-03-10 (Monday)	65,728	GBP 722,351	GBP 722,351	0	GBP 11,174	GBP 10.99	GBP 10.82
2025-03-07 (Friday)	65,728	GBP 711,177	GBP 711,177	0	GBP 7,230	GBP 10.82	GBP 10.71
2025-03-06 (Thursday)	65,728	GBP 703,947	GBP 703,947	0	GBP -7,230	GBP 10.71	GBP 10.82
2025-03-05 (Wednesday)	65,728	GBP 711,177	GBP 711,177	0	GBP -657	GBP 10.82	GBP 10.83
2025-03-04 (Tuesday)	65,728	GBP 711,834	GBP 711,834	0	GBP -42,723	GBP 10.83	GBP 11.48
2025-03-03 (Monday)	65,728	GBP 754,557	GBP 754,557	0	GBP -7,231	GBP 11.48	GBP 11.59
2025-02-28 (Friday)	65,728	GBP 761,788	GBP 761,788	-3,374	GBP -41,177	GBP 11.59	GBP 11.62
2025-02-27 (Thursday)	69,102	GBP 802,965	GBP 802,965	0	GBP -4,837	GBP 11.62	GBP 11.69
2025-02-26 (Wednesday)	69,102	GBP 807,802	GBP 807,802	0	GBP 691	GBP 11.69	GBP 11.68
2025-02-25 (Tuesday)	69,102	GBP 807,111	GBP 807,111	0	GBP -9,675	GBP 11.68	GBP 11.82
2025-02-24 (Monday)	69,102	GBP 816,786	GBP 816,786	0	GBP 1,382	GBP 11.82	GBP 11.8
2025-02-21 (Friday)	69,102	GBP 815,404	GBP 815,404	0	GBP 0	GBP 11.8	GBP 11.8
2025-02-20 (Thursday)	69,102	GBP 815,404	GBP 815,404	0	GBP 5,529	GBP 11.8	GBP 11.72
2025-02-19 (Wednesday)	69,102	GBP 809,875	GBP 809,875	0	GBP -32,478	GBP 11.72	GBP 12.19
2025-02-18 (Tuesday)	69,102	GBP 842,353	GBP 842,353	0	GBP -10,366	GBP 12.19	GBP 12.34
2025-02-17 (Monday)	69,102	GBP 852,719	GBP 852,719	0	GBP 7,602	GBP 12.34	GBP 12.23
2025-02-14 (Friday)	69,102	GBP 845,117	GBP 845,117	0	GBP -10,366	GBP 12.23	GBP 12.38
2025-02-13 (Thursday)	69,102	GBP 855,483	GBP 855,483	0	GBP -33,169	GBP 12.38	GBP 12.86
2025-02-12 (Wednesday)	69,102	GBP 888,652	GBP 888,652	0	GBP 6,910	GBP 12.86	GBP 12.76
2025-02-11 (Tuesday)	69,102	GBP 881,742	GBP 881,742	0	GBP 2,074	GBP 12.76	GBP 12.73
2025-02-10 (Monday)	69,102	GBP 879,668	GBP 879,668	0	GBP 4,837	GBP 12.73	GBP 12.66
2025-02-07 (Friday)	69,102	GBP 874,831	GBP 874,831	0	GBP -11,057	GBP 12.66	GBP 12.82
2025-02-06 (Thursday)	69,102	GBP 885,888	GBP 885,888	0	GBP 2,764	GBP 12.82	GBP 12.78
2025-02-05 (Wednesday)	69,102	GBP 883,124	GBP 883,124	0	GBP 1,382	GBP 12.78	GBP 12.76
2025-02-04 (Tuesday)	69,102	GBP 881,742	GBP 881,742	0	GBP -10,365	GBP 12.76	GBP 12.91
2025-02-03 (Monday)	69,102	GBP 892,107	GBP 892,107	0	GBP -11,056	GBP 12.91	GBP 13.07
2025-01-31 (Friday)	69,102	GBP 903,163	GBP 903,163	2,574	GBP 46,282	GBP 13.07	GBP 12.88
2025-01-30 (Thursday)	66,528	GBP 856,881	GBP 856,881	0	GBP 10,645	GBP 12.88	GBP 12.72
2025-01-29 (Wednesday)	66,528	GBP 846,236	GBP 846,236	0	GBP 54,553	GBP 12.72	GBP 11.9
2025-01-28 (Tuesday)	66,528	GBP 791,683	GBP 791,683	0	GBP 28,607	GBP 11.9	GBP 11.47
2025-01-27 (Monday)	66,528	GBP 763,076	GBP 763,076	0	GBP -665	GBP 11.47	GBP 11.48
2025-01-24 (Friday)	66,528	GBP 763,741	GBP 763,741	0	GBP -2,662	GBP 11.48	GBP 11.52
2025-01-23 (Thursday)	66,528	GBP 766,403	GBP 766,403	0	GBP 3,327	GBP 11.52	GBP 11.47
2025-01-22 (Wednesday)	66,528	GBP 763,076	GBP 763,076
2025-01-21 (Tuesday)	66,528	GBP 780,373	GBP 780,373
2025-01-20 (Monday)	66,528	GBP 784,365	GBP 784,365
2025-01-17 (Friday)	66,528	GBP 796,340	GBP 796,340
2025-01-16 (Thursday)	66,528	GBP 789,022	GBP 789,022
2025-01-15 (Wednesday)	66,528	GBP 792,348	GBP 792,348
2025-01-14 (Tuesday)	66,528	GBP 763,076	GBP 763,076
2025-01-13 (Monday)	66,528	GBP 754,428	GBP 754,428
2025-01-10 (Friday)	66,528	GBP 756,423	GBP 756,423
2025-01-09 (Thursday)	66,528	GBP 772,390	GBP 772,390
2025-01-09 (Thursday)	66,528	GBP 772,390	GBP 772,390
2025-01-09 (Thursday)	66,528	GBP 772,390	GBP 772,390
2025-01-08 (Wednesday)	66,528	GBP 764,407	GBP 764,407
2025-01-08 (Wednesday)	66,528	GBP 764,407	GBP 764,407
2025-01-08 (Wednesday)	66,528	GBP 764,407	GBP 764,407
2025-01-02 (Thursday)	66,528	GBP 787,692	GBP 787,692	0	GBP 3,992	GBP 11.84	GBP 11.78
2024-12-30 (Monday)	66,528	GBP 783,700	GBP 783,700	0	GBP -51,226	GBP 11.78	GBP 12.55
2024-12-27 (Friday)	66,528	GBP 787,026	GBP 787,026
2024-12-26 (Thursday)	66,528	GBP 798,336	GBP 798,336
2024-12-24 (Tuesday)	66,528	GBP 798,336	GBP 798,336
2024-12-23 (Monday)	66,528	GBP 787,692	GBP 787,692
2024-12-20 (Friday)	66,528	GBP 783,700	GBP 783,700
2024-12-19 (Thursday)	66,528	GBP 778,378	GBP 778,378
2024-12-18 (Wednesday)	66,528	GBP 785,696	GBP 785,696
2024-12-17 (Tuesday)	66,528	GBP 781,704	GBP 781,704
2024-12-16 (Monday)	66,528	GBP 792,348	GBP 792,348
2024-12-13 (Friday)	66,528	GBP 803,658	GBP 803,658
2024-12-11 (Wednesday)	66,528	GBP 822,951	GBP 822,951
2024-12-06 (Friday)	66,528	GBP 834,926	GBP 834,926	0	GBP 665	GBP 12.55	GBP 12.54
2024-12-05 (Thursday)	66,528	GBP 834,261	GBP 834,261	0	GBP -6,653	GBP 12.54	GBP 12.64
2024-12-04 (Wednesday)	66,528	GBP 840,914	GBP 840,914	0	GBP 5,322	GBP 12.64	GBP 12.56
2024-12-03 (Tuesday)	66,528	GBP 835,592	GBP 835,592	0	GBP 15,967	GBP 12.56	GBP 12.32
2024-12-02 (Monday)	66,528	GBP 819,625	GBP 819,625	0	GBP 1,331	GBP 12.32	GBP 12.3
2024-11-29 (Friday)	66,528	GBP 818,294	GBP 818,294	0	GBP -9,980	GBP 12.3	GBP 12.45
2024-11-28 (Thursday)	66,528	GBP 828,274	GBP 828,274	0	GBP 2,662	GBP 12.45	GBP 12.41
2024-11-27 (Wednesday)	66,528	GBP 825,612	GBP 825,612	0	GBP -1,331	GBP 12.41	GBP 12.43
2024-11-26 (Tuesday)	66,528	GBP 826,943	GBP 826,943	0	GBP -9,979	GBP 12.43	GBP 12.58
2024-11-25 (Monday)	66,528	GBP 836,922	GBP 836,922	1,798	GBP 25,855	GBP 12.58	GBP 12.53
2024-11-22 (Friday)	64,730	GBP 811,067	GBP 811,067	0	GBP 7,768	GBP 12.53	GBP 12.41
2024-11-21 (Thursday)	64,730	GBP 803,299	GBP 803,299	0	GBP -15,536	GBP 12.41	GBP 12.65
2024-11-20 (Wednesday)	64,730	GBP 818,835	GBP 818,835	0	GBP -1,294	GBP 12.65	GBP 12.67
2024-11-19 (Tuesday)	64,730	GBP 820,129	GBP 820,129	0	GBP 5,178	GBP 12.67	GBP 12.59
2024-11-18 (Monday)	64,730	GBP 814,951	GBP 814,951	-4,822	GBP -89,225	GBP 12.59	GBP 13
2024-11-12 (Tuesday)	69,552	GBP 904,176	GBP 904,176	0	GBP -13,215	GBP 13	GBP 13.19
2024-11-08 (Friday)	69,552	GBP 917,391	GBP 917,391	270	GBP -8,217	GBP 13.19	GBP 13.36
2024-11-07 (Thursday)	69,282	GBP 925,608	GBP 925,608	364	GBP 26,228	GBP 13.36	GBP 13.05
2024-11-06 (Wednesday)	68,918	GBP 899,380	GBP 899,380	0	GBP 0	GBP 13.05	GBP 13.05
2024-11-05 (Tuesday)	68,918	GBP 899,380	GBP 899,380	0	GBP -13,784	GBP 13.05	GBP 13.25
2024-11-04 (Monday)	68,918	GBP 913,164	GBP 913,164	0	GBP 2,068	GBP 13.25	GBP 13.22
2024-11-01 (Friday)	68,918	GBP 911,096	GBP 911,096	0	GBP 1,378	GBP 13.22	GBP 13.2
2024-10-31 (Thursday)	68,918	GBP 909,718	GBP 909,718	0	GBP -46,864	GBP 13.2	GBP 13.88
2024-10-30 (Wednesday)	68,918	GBP 956,582	GBP 956,582	0	GBP 1,379	GBP 13.88	GBP 13.86
2024-10-29 (Tuesday)	68,918	GBP 955,203	GBP 955,203	0	GBP -13,784	GBP 13.86	GBP 14.06
2024-10-28 (Monday)	68,918	GBP 968,987	GBP 968,987	0	GBP 6,203	GBP 14.06	GBP 13.97
2024-10-25 (Friday)	68,918	GBP 962,784	GBP 962,784	0	GBP 4,824	GBP 13.97	GBP 13.9
2024-10-24 (Thursday)	68,918	GBP 957,960	GBP 957,960	0	GBP -6,892	GBP 13.9	GBP 14
2024-10-23 (Wednesday)	68,918	GBP 964,852	GBP 964,852	0	GBP -15,162	GBP 14	GBP 14.22
2024-10-22 (Tuesday)	68,918	GBP 980,014	GBP 980,014	0	GBP 17,230	GBP 14.22	GBP 13.97
2024-10-21 (Monday)	68,918	GBP 962,784	GBP 962,784	0	GBP -2,068	GBP 13.97	GBP 14
2024-10-18 (Friday)	68,918	GBP 964,852	GBP 964,852

Share Trades of SMWH.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	687			9.415*		11.85
2025-04-04	SELL	-7,365			9.300*		12.10 Profit of 89,087 on sale
2025-02-28	SELL	-3,374			11.590*		12.66 Profit of 42,719 on sale
2025-01-31	BUY	2,574			13.070*		12.83
2024-11-25	BUY	1,798			12.580*		13.33
2024-11-18	SELL	-4,822			12.590*		13.57 Profit of 65,453 on sale
2024-11-08	BUY	270			13.190*		13.64
2024-11-07	BUY	364			13.360*		13.66

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 SMWH.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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