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 YNGA.L

Show aggregate YNGA.L holdings

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

Date	Number of YNGA.L Shares Held	Base Market Value of YNGA.L Shares	Local Market Value of YNGA.L Shares	Change in YNGA.L Shares Held	Change in YNGA.L Base Value	Current Price per YNGA.L Share Held	Previous Price per YNGA.L Share Held
2025-05-08 (Thursday)	14,504	GBP 137,498	GBP 137,498	0	GBP 2,611	GBP 9.48001	GBP 9.29999
2025-05-07 (Wednesday)	14,504	GBP 134,887	GBP 134,887	0	GBP 1,160	GBP 9.29999	GBP 9.22001
2025-05-06 (Tuesday)	14,504	GBP 133,727	GBP 133,727	0	GBP -3,336	GBP 9.22001	GBP 9.45001
2025-05-05 (Monday)	14,504	GBP 137,063	GBP 137,063	0	GBP 0	GBP 9.45001	GBP 9.45001
2025-05-02 (Friday)	14,504	GBP 137,063	GBP 137,063	0	GBP 6,817	GBP 9.45001	GBP 8.98001
2025-05-01 (Thursday)	14,504	GBP 130,246	GBP 130,246	0	GBP 2,321	GBP 8.98001	GBP 8.81998
2025-04-30 (Wednesday)	14,504	GBP 127,925	GBP 127,925	0	GBP 3,336	GBP 8.81998	GBP 8.58998
2025-04-29 (Tuesday)	14,504	GBP 124,589	GBP 124,589	0	GBP -1,596	GBP 8.58998	GBP 8.70001
2025-04-28 (Monday)	14,504	GBP 126,185	GBP 126,185	0	GBP 1,015	GBP 8.70001	GBP 8.63003
2025-04-25 (Friday)	14,504	GBP 125,170	GBP 125,170	0	GBP 1,596	GBP 8.63003	GBP 8.51999
2025-04-24 (Thursday)	14,504	GBP 123,574	GBP 123,574	0	GBP 1,160	GBP 8.51999	GBP 8.44002
2025-04-23 (Wednesday)	14,504	GBP 122,414	GBP 122,414	0	GBP 3,191	GBP 8.44002	GBP 8.22001
2025-04-22 (Tuesday)	14,504	GBP 119,223	GBP 119,223	0	GBP 290	GBP 8.22001	GBP 8.20001
2025-04-21 (Monday)	14,504	GBP 118,933	GBP 118,933	0	GBP 0	GBP 8.20001	GBP 8.20001
2025-04-18 (Friday)	14,504	GBP 118,933	GBP 118,933	0	GBP 0	GBP 8.20001	GBP 8.20001
2025-04-17 (Thursday)	14,504	GBP 118,933	GBP 118,933	0	GBP -2,175	GBP 8.20001	GBP 8.34997
2025-04-16 (Wednesday)	14,504	GBP 121,108	GBP 121,108	0	GBP 1,015	GBP 8.34997	GBP 8.27999
2025-04-15 (Tuesday)	14,504	GBP 120,093	GBP 120,093	0	GBP 1,740	GBP 8.27999	GBP 8.16002
2025-04-14 (Monday)	14,504	GBP 118,353	GBP 118,353	0	GBP 1,886	GBP 8.16002	GBP 8.02999
2025-04-11 (Friday)	14,504	GBP 116,467	GBP 116,467	0	GBP 2,030	GBP 8.02999	GBP 7.89003
2025-04-10 (Thursday)	14,504	GBP 114,437	GBP 114,437	0	GBP 4,207	GBP 7.89003	GBP 7.59997
2025-04-09 (Wednesday)	14,504	GBP 110,230	GBP 110,230	0	GBP 0	GBP 7.59997	GBP 7.59997
2025-04-08 (Tuesday)	14,504	GBP 110,230	GBP 110,230	0	GBP 4,061	GBP 7.59997	GBP 7.31998
2025-04-07 (Monday)	14,504	GBP 106,169	GBP 106,169	0	GBP -1,161	GBP 7.31998	GBP 7.40003
2025-04-04 (Friday)	14,504	GBP 107,330	GBP 107,330	-1,872	GBP -16,145	GBP 7.40003	GBP 7.54
2025-04-02 (Wednesday)	16,376	GBP 123,475	GBP 123,475	0	GBP 491	GBP 7.54	GBP 7.51001
2025-04-01 (Tuesday)	16,376	GBP 122,984	GBP 122,984	0	GBP 1,147	GBP 7.51001	GBP 7.43997
2025-03-31 (Monday)	16,376	GBP 121,837	GBP 121,837	0	GBP 1,310	GBP 7.43997	GBP 7.35998
2025-03-28 (Friday)	16,376	GBP 120,527	GBP 120,527	0	GBP -2,621	GBP 7.35998	GBP 7.52003
2025-03-27 (Thursday)	16,376	GBP 123,148	GBP 123,148	0	GBP -3,930	GBP 7.52003	GBP 7.76001
2025-03-26 (Wednesday)	16,376	GBP 127,078	GBP 127,078	0	GBP -2,620	GBP 7.76001	GBP 7.92
2025-03-25 (Tuesday)	16,376	GBP 129,698	GBP 129,698	0	GBP 983	GBP 7.92	GBP 7.85998
2025-03-24 (Monday)	16,376	GBP 128,715	GBP 128,715	0	GBP -2,621	GBP 7.85998	GBP 8.02003
2025-03-21 (Friday)	16,376	GBP 131,336	GBP 131,336	0	GBP -3,275	GBP 8.02003	GBP 8.22002
2025-03-20 (Thursday)	16,376	GBP 134,611	GBP 134,611	0	GBP -655	GBP 8.22002	GBP 8.26001
2025-03-19 (Wednesday)	16,376	GBP 135,266	GBP 135,266	0	GBP -655	GBP 8.26001	GBP 8.30001
2025-03-18 (Tuesday)	16,376	GBP 135,921	GBP 135,921	0	GBP -2,620	GBP 8.30001	GBP 8.46
2025-03-17 (Monday)	16,376	GBP 138,541	GBP 138,541	0	GBP -327	GBP 8.46	GBP 8.47997
2025-03-14 (Friday)	16,376	GBP 138,868	GBP 138,868	0	GBP 655	GBP 8.47997	GBP 8.43997
2025-03-13 (Thursday)	16,376	GBP 138,213	GBP 138,213	0	GBP -655	GBP 8.43997	GBP 8.47997
2025-03-12 (Wednesday)	16,376	GBP 138,868	GBP 138,868	0	GBP 1,310	GBP 8.47997	GBP 8.39998
2025-03-11 (Tuesday)	16,376	GBP 137,558	GBP 137,558	0	GBP -655	GBP 8.39998	GBP 8.43997
2025-03-10 (Monday)	16,376	GBP 138,213	GBP 138,213	0	GBP -983	GBP 8.43997	GBP 8.5
2025-03-07 (Friday)	16,376	GBP 139,196	GBP 139,196	0	GBP 2,293	GBP 8.5	GBP 8.35998
2025-03-06 (Thursday)	16,376	GBP 136,903	GBP 136,903	0	GBP 0	GBP 8.35998	GBP 8.35998
2025-03-05 (Wednesday)	16,376	GBP 136,903	GBP 136,903	0	GBP 1,637	GBP 8.35998	GBP 8.26001
2025-03-04 (Tuesday)	16,376	GBP 135,266	GBP 135,266	0	GBP -2,292	GBP 8.26001	GBP 8.39998
2025-03-03 (Monday)	16,376	GBP 137,558	GBP 137,558	0	GBP -1,638	GBP 8.39998	GBP 8.5
2025-02-28 (Friday)	16,376	GBP 139,196	GBP 139,196	-1,268	GBP -5,132	GBP 8.5	GBP 8.18
2025-02-27 (Thursday)	17,644	GBP 144,328	GBP 144,328	0	GBP 0	GBP 8.18	GBP 8.18
2025-02-26 (Wednesday)	17,644	GBP 144,328	GBP 144,328	0	GBP 1,764	GBP 8.18	GBP 8.08003
2025-02-25 (Tuesday)	17,644	GBP 142,564	GBP 142,564	0	GBP 0	GBP 8.08003	GBP 8.08003
2025-02-24 (Monday)	17,644	GBP 142,564	GBP 142,564	0	GBP 1,059	GBP 8.08003	GBP 8.02001
2025-02-21 (Friday)	17,644	GBP 141,505	GBP 141,505	0	GBP -706	GBP 8.02001	GBP 8.06002
2025-02-20 (Thursday)	17,644	GBP 142,211	GBP 142,211	0	GBP -353	GBP 8.06002	GBP 8.08003
2025-02-19 (Wednesday)	17,644	GBP 142,564	GBP 142,564	0	GBP 1,059	GBP 8.08003	GBP 8.02001
2025-02-18 (Tuesday)	17,644	GBP 141,505	GBP 141,505	0	GBP 353	GBP 8.02001	GBP 8
2025-02-17 (Monday)	17,644	GBP 141,152	GBP 141,152	0	GBP -706	GBP 8	GBP 8.04001
2025-02-14 (Friday)	17,644	GBP 141,858	GBP 141,858	0	GBP 3,529	GBP 8.04001	GBP 7.84
2025-02-13 (Thursday)	17,644	GBP 138,329	GBP 138,329	0	GBP -353	GBP 7.84	GBP 7.86001
2025-02-12 (Wednesday)	17,644	GBP 138,682	GBP 138,682	0	GBP 2,117	GBP 7.86001	GBP 7.74003
2025-02-11 (Tuesday)	17,644	GBP 136,565	GBP 136,565	0	GBP 353	GBP 7.74003	GBP 7.72002
2025-02-10 (Monday)	17,644	GBP 136,212	GBP 136,212	0	GBP -1,411	GBP 7.72002	GBP 7.79999
2025-02-07 (Friday)	17,644	GBP 137,623	GBP 137,623	0	GBP -2,823	GBP 7.79999	GBP 7.95999
2025-02-06 (Thursday)	17,644	GBP 140,446	GBP 140,446	0	GBP -353	GBP 7.95999	GBP 7.97999
2025-02-05 (Wednesday)	17,644	GBP 140,799	GBP 140,799	1,195	GBP 11,839	GBP 7.97999	GBP 7.83999
2025-02-04 (Tuesday)	16,449	GBP 128,960	GBP 128,960	0	GBP 658	GBP 7.83999	GBP 7.79999
2025-02-03 (Monday)	16,449	GBP 128,302	GBP 128,302	0	GBP -658	GBP 7.79999	GBP 7.83999
2025-01-31 (Friday)	16,449	GBP 128,960	GBP 128,960	0	GBP 1,645	GBP 7.83999	GBP 7.73998
2025-01-30 (Thursday)	16,449	GBP 127,315	GBP 127,315	0	GBP 329	GBP 7.73998	GBP 7.71998
2025-01-29 (Wednesday)	16,449	GBP 126,986	GBP 126,986	0	GBP 0	GBP 7.71998	GBP 7.71998
2025-01-28 (Tuesday)	16,449	GBP 126,986	GBP 126,986	0	GBP 1,974	GBP 7.71998	GBP 7.59998
2025-01-27 (Monday)	16,449	GBP 125,012	GBP 125,012	0	GBP -2,632	GBP 7.59998	GBP 7.75999
2025-01-24 (Friday)	16,449	GBP 127,644	GBP 127,644	0	GBP -1,316	GBP 7.75999	GBP 7.83999
2025-01-23 (Thursday)	16,449	GBP 128,960	GBP 128,960	0	GBP -658	GBP 7.83999	GBP 7.87999
2025-01-22 (Wednesday)	16,449	GBP 129,618	GBP 129,618
2025-01-21 (Tuesday)	16,449	GBP 132,579	GBP 132,579
2025-01-20 (Monday)	16,449	GBP 133,566	GBP 133,566
2025-01-17 (Friday)	16,449	GBP 136,198	GBP 136,198
2025-01-16 (Thursday)	16,449	GBP 139,159	GBP 139,159
2025-01-15 (Wednesday)	16,449	GBP 136,856	GBP 136,856
2025-01-14 (Tuesday)	16,449	GBP 134,224	GBP 134,224
2025-01-13 (Monday)	16,449	GBP 135,211	GBP 135,211
2025-01-10 (Friday)	16,449	GBP 139,817	GBP 139,817
2025-01-09 (Thursday)	16,449	GBP 140,474	GBP 140,474
2025-01-09 (Thursday)	16,449	GBP 140,474	GBP 140,474
2025-01-09 (Thursday)	16,449	GBP 140,474	GBP 140,474
2025-01-08 (Wednesday)	16,449	GBP 144,093	GBP 144,093
2025-01-08 (Wednesday)	16,449	GBP 144,093	GBP 144,093
2025-01-08 (Wednesday)	16,449	GBP 144,093	GBP 144,093
2025-01-02 (Thursday)	16,449	GBP 142,777	GBP 142,777	0	GBP 3,289	GBP 8.67998	GBP 8.48003
2024-12-30 (Monday)	16,449	GBP 139,488	GBP 139,488	0	GBP -10,527	GBP 8.48003	GBP 9.12001
2024-12-27 (Friday)	16,449	GBP 144,751	GBP 144,751
2024-12-26 (Thursday)	16,449	GBP 147,383	GBP 147,383
2024-12-24 (Tuesday)	16,449	GBP 147,383	GBP 147,383
2024-12-23 (Monday)	16,449	GBP 145,738	GBP 145,738
2024-12-20 (Friday)	16,449	GBP 145,080	GBP 145,080
2024-12-19 (Thursday)	16,449	GBP 145,409	GBP 145,409
2024-12-18 (Wednesday)	16,449	GBP 146,396	GBP 146,396
2024-12-17 (Tuesday)	16,449	GBP 144,751	GBP 144,751
2024-12-16 (Monday)	16,449	GBP 145,080	GBP 145,080
2024-12-13 (Friday)	16,449	GBP 144,751	GBP 144,751
2024-12-11 (Wednesday)	16,449	GBP 143,764	GBP 143,764
2024-12-06 (Friday)	16,449	GBP 150,015	GBP 150,015	0	GBP 0	GBP 9.12001	GBP 9.12001
2024-12-05 (Thursday)	16,449	GBP 150,015	GBP 150,015	0	GBP -4,277	GBP 9.12001	GBP 9.38002
2024-12-04 (Wednesday)	16,449	GBP 154,292	GBP 154,292	0	GBP -1,974	GBP 9.38002	GBP 9.50003
2024-12-03 (Tuesday)	16,449	GBP 156,266	GBP 156,266	0	GBP -328	GBP 9.50003	GBP 9.51997
2024-12-02 (Monday)	16,449	GBP 156,594	GBP 156,594	0	GBP -2,961	GBP 9.51997	GBP 9.69998
2024-11-29 (Friday)	16,449	GBP 159,555	GBP 159,555	0	GBP 0	GBP 9.69998	GBP 9.69998
2024-11-28 (Thursday)	16,449	GBP 159,555	GBP 159,555	0	GBP 329	GBP 9.69998	GBP 9.67998
2024-11-27 (Wednesday)	16,449	GBP 159,226	GBP 159,226	0	GBP 658	GBP 9.67998	GBP 9.63998
2024-11-26 (Tuesday)	16,449	GBP 158,568	GBP 158,568	0	GBP -329	GBP 9.63998	GBP 9.65998
2024-11-25 (Monday)	16,449	GBP 158,897	GBP 158,897	4,929	GBP 47,153	GBP 9.65998	GBP 9.7
2024-11-22 (Friday)	11,520	GBP 111,744	GBP 111,744	0	GBP -461	GBP 9.7	GBP 9.74002
2024-11-21 (Thursday)	11,520	GBP 112,205	GBP 112,205	0	GBP -461	GBP 9.74002	GBP 9.78004
2024-11-20 (Wednesday)	11,520	GBP 112,666	GBP 112,666	0	GBP 2,074	GBP 9.78004	GBP 9.6
2024-11-19 (Tuesday)	11,520	GBP 110,592	GBP 110,592	0	GBP 691	GBP 9.6	GBP 9.54002
2024-11-18 (Monday)	11,520	GBP 109,901	GBP 109,901	-878	GBP -441	GBP 9.54002	GBP 8.89998
2024-11-12 (Tuesday)	12,398	GBP 110,342	GBP 110,342	0	GBP -744	GBP 8.89998	GBP 8.95999
2024-11-08 (Friday)	12,398	GBP 111,086	GBP 111,086	0	GBP 248	GBP 8.95999	GBP 8.93999
2024-11-07 (Thursday)	12,398	GBP 110,838	GBP 110,838	0	GBP 744	GBP 8.93999	GBP 8.87998
2024-11-06 (Wednesday)	12,398	GBP 110,094	GBP 110,094	0	GBP 744	GBP 8.87998	GBP 8.81997
2024-11-05 (Tuesday)	12,398	GBP 109,350	GBP 109,350	0	GBP 0	GBP 8.81997	GBP 8.81997
2024-11-04 (Monday)	12,398	GBP 109,350	GBP 109,350	0	GBP -496	GBP 8.81997	GBP 8.85998
2024-11-01 (Friday)	12,398	GBP 109,846	GBP 109,846	0	GBP 744	GBP 8.85998	GBP 8.79997
2024-10-31 (Thursday)	12,398	GBP 109,102	GBP 109,102	0	GBP -4,712	GBP 8.79997	GBP 9.18003
2024-10-30 (Wednesday)	12,398	GBP 113,814	GBP 113,814	0	GBP 9,175	GBP 9.18003	GBP 8.43999
2024-10-29 (Tuesday)	12,398	GBP 104,639	GBP 104,639	0	GBP -2,480	GBP 8.43999	GBP 8.64002
2024-10-28 (Monday)	12,398	GBP 107,119	GBP 107,119	0	GBP -992	GBP 8.64002	GBP 8.72004
2024-10-25 (Friday)	12,398	GBP 108,111	GBP 108,111	0	GBP -991	GBP 8.72004	GBP 8.79997
2024-10-24 (Thursday)	12,398	GBP 109,102	GBP 109,102	0	GBP 0	GBP 8.79997	GBP 8.79997
2024-10-23 (Wednesday)	12,398	GBP 109,102	GBP 109,102	0	GBP -744	GBP 8.79997	GBP 8.85998
2024-10-22 (Tuesday)	12,398	GBP 109,846	GBP 109,846	0	GBP -992	GBP 8.85998	GBP 8.93999
2024-10-21 (Monday)	12,398	GBP 110,838	GBP 110,838	0	GBP -992	GBP 8.93999	GBP 9.02
2024-10-18 (Friday)	12,398	GBP 111,830	GBP 111,830

Share Trades of YNGA.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	-1,872			7.400*		8.46 Profit of 15,837 on sale
2025-02-28	SELL	-1,268			8.500*		8.60 Profit of 10,905 on sale
2025-02-05	BUY	1,195			7.980*		8.85
2024-11-25	BUY	4,929			9.660*		9.03
2024-11-18	SELL	-878			9.540*		8.83 Profit of 7,757 on sale

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 YNGA.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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