Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for RES

Stock Name	RPC Inc
Ticker	RES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7496601060
LEI	549300ZDXAFBC3SB4918

Show aggregate RES holdings

News associated with RES

Contrasting RPC (NYSE:RES) & Western Energy Services (OTCMKTS:WEEEF): RPC (NYSE:RES – Get Free Report) and Western Energy Services (OTCMKTS:WEEEF – Get Free Report) are both small-cap energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, risk, analyst recommendations, valuation, institutional ownership and dividends. Profitability This table compares RPC and Western […] - 2025-09-18 04:40:08
KLP Kapitalforvaltning AS Acquires 41,200 Shares of RPC, Inc. (NYSE:RES): KLP Kapitalforvaltning AS grew its holdings in RPC, Inc. (NYSE:RES – Free Report) by 269.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 56,500 shares of the oil and gas company’s stock after acquiring an additional 41,200 shares during the period. KLP Kapitalforvaltning AS’s holdings in RPC were worth $311,000 as of its […] - 2025-08-01 04:36:50
RWJ's Underlying Holdings Could Mean 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-03 08:20:11
Exchange Traded Concepts LLC Has $1.08 Million Holdings in RPC, Inc. (NYSE:RES): Exchange Traded Concepts LLC lifted its holdings in shares of RPC, Inc. (NYSE:RES – Free Report) by 13.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 197,075 shares of the oil and gas company’s stock after purchasing an additional 22,921 shares during […] - 2025-06-19 05:43:02
Wealth Enhancement Advisory Services LLC Decreases Stock Position in RPC, Inc. (NYSE:RES): Wealth Enhancement Advisory Services LLC lessened its stake in RPC, Inc. (NYSE:RES – Free Report) by 21.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,365 shares of the oil and gas company’s stock after selling 3,359 shares during the […] - 2025-06-19 04:36:44
Two Sigma Advisers LP Acquires Shares of 11,842 RPC, Inc. (NYSE:RES): Two Sigma Advisers LP bought a new position in shares of RPC, Inc. (NYSE:RES – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 11,842 shares of the oil and gas company’s stock, valued at approximately $70,000. A number of other hedge funds and other institutional investors have also made changes to […] - 2025-06-09 04:28:56
Two Sigma Investments LP Increases Stock Position in RPC, Inc. (NYSE:RES): Two Sigma Investments LP raised its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 68.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 330,114 shares of the oil and gas company’s stock after purchasing an additional 134,579 shares during the period. Two Sigma Investments LP’s holdings in RPC were worth […] - 2025-06-02 05:10:51
RPC, Inc. (NYSE:RES) Shares Sold by Bank of America Corp DE: Bank of America Corp DE lowered its holdings in RPC, Inc. (NYSE:RES – Free Report) by 14.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 652,205 shares of the oil and gas company’s stock after selling 109,329 shares during the period. Bank […] - 2025-05-30 04:55:00
Quantinno Capital Management LP Takes Position in RPC, Inc. (NYSE:RES): Quantinno Capital Management LP bought a new stake in shares of RPC, Inc. (NYSE:RES – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 17,033 shares of the oil and gas company’s stock, valued at approximately $101,000. Other large investors […] - 2025-05-29 04:59:01
Strategy To YieldBoost RPC From 3.5% To 21.1% Using Options: Shareholders of RPC, Inc. (Symbol: RES) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the September covered call at the $5 strike and collect the premium based on the 25 cents bid, which annualizes to an additional 17.6% rate of return - 2025-05-28 12:30:16
Cetera Investment Advisers Trims Stock Position in RPC, Inc. (NYSE:RES): Cetera Investment Advisers lessened its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 11.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 84,701 shares of the oil and gas company’s stock after selling 10,655 shares during the quarter. Cetera Investment […] - 2025-05-28 04:32:53
Comerica Bank Has $511,000 Stock Position in RPC, Inc. (NYSE:RES): Comerica Bank increased its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 3.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 86,007 shares of the oil and gas company’s stock after purchasing an additional 2,979 shares during the quarter. […] - 2025-05-15 05:08:53
11,648 Shares in RPC, Inc. (NYSE:RES) Bought by XTX Topco Ltd: XTX Topco Ltd purchased a new stake in RPC, Inc. (NYSE:RES – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 11,648 shares of the oil and gas company’s stock, valued at approximately $69,000. Several other institutional investors and hedge funds […] - 2025-05-01 06:04:53
CANADA LIFE ASSURANCE Co Has $504,000 Position in RPC, Inc. (NYSE:RES): CANADA LIFE ASSURANCE Co raised its holdings in RPC, Inc. (NYSE:RES – Free Report) by 12.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 85,021 shares of the oil and gas company’s stock after acquiring an additional 9,463 shares during the quarter. […] - 2025-04-30 06:23:02
Guggenheim Capital LLC Decreases Stake in RPC, Inc. (NYSE:RES): Guggenheim Capital LLC lessened its holdings in shares of RPC, Inc. (NYSE:RES – Free Report) by 27.7% in the 4th quarter, Holdings Channel reports. The fund owned 23,571 shares of the oil and gas company’s stock after selling 9,017 shares during the quarter. Guggenheim Capital LLC’s holdings in RPC were worth $140,000 at the end […] - 2025-04-30 05:34:52
LPL Financial LLC Decreases Stock Holdings in RPC, Inc. (NYSE:RES): LPL Financial LLC reduced its holdings in shares of RPC, Inc. (NYSE:RES – Free Report) by 15.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 31,593 shares of the oil and gas company’s stock after selling 5,868 shares during the quarter. LPL Financial LLC’s holdings in RPC were worth $188,000 as of its most […] - 2025-04-30 04:17:02
Envestnet Asset Management Inc. Has $1.68 Million Stake in RPC, Inc. (NYSE:RES): Envestnet Asset Management Inc. trimmed its stake in shares of RPC, Inc. (NYSE:RES – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 281,912 shares of the oil and gas company’s stock after selling 2,608 shares during the […] - 2025-04-29 04:40:55
Legal & General Group Plc Sells 10,906 Shares of RPC, Inc. (NYSE:RES): Legal & General Group Plc lessened its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 4.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 240,536 shares of the oil and gas company’s stock after selling 10,906 shares during the period. Legal […] - 2025-04-27 05:42:59
RPC (NYSE:RES) Shares Gap Up After Dividend Announcement: RPC, Inc. (NYSE:RES – Get Free Report)’s share price gapped up before the market opened on Thursday following a dividend announcement from the company. The stock had previously closed at $4.93, but opened at $5.42. RPC shares last traded at $5.03, with a volume of 205,612 shares trading hands. The newly announced dividend which will […] - 2025-04-25 02:34:49
Arrowstreet Capital Limited Partnership Buys New Holdings in RPC, Inc. (NYSE:RES): Arrowstreet Capital Limited Partnership purchased a new position in shares of RPC, Inc. (NYSE:RES – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 268,746 shares of the oil and gas company’s stock, valued at approximately $1,596,000. […] - 2025-04-11 06:48:50
Vanguard Group Inc. Has $64.63 Million Stock Holdings in RPC, Inc. (NYSE:RES): Vanguard Group Inc. boosted its holdings in shares of RPC, Inc. (NYSE:RES – Free Report) by 0.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,880,406 shares of the oil and gas company’s stock after buying an additional 99,370 shares during the period. Vanguard […] - 2025-04-11 06:16:57
American Century Companies Inc. Buys 306,976 Shares of RPC, Inc. (NYSE:RES): American Century Companies Inc. raised its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 11.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,039,581 shares of the oil and gas company’s stock after acquiring an additional 306,976 shares during […] - 2025-04-01 05:00:52
Principal Financial Group Inc. Has $2.38 Million Stake in RPC, Inc. (NYSE:RES): Principal Financial Group Inc. boosted its stake in RPC, Inc. (NYSE:RES – Free Report) by 2.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 400,686 shares of the oil and gas company’s stock after purchasing an additional 11,087 shares during the period. […] - 2025-03-06 07:53:36
RPC, Inc. (NYSE:RES) Stock Holdings Trimmed by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lowered its position in shares of RPC, Inc. (NYSE:RES – Free Report) by 7.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 45,049 shares of the oil and gas company’s stock after selling 3,826 shares during the quarter. Illinois […] - 2025-03-05 08:01:03
Ieq Capital LLC Acquires New Position in RPC, Inc. (NYSE:RES): Ieq Capital LLC acquired a new stake in RPC, Inc. (NYSE:RES – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 10,860 shares of the oil and gas company’s stock, valued at approximately $65,000. Several other institutional investors also recently […] - 2025-03-03 06:50:49
SG Americas Securities LLC Purchases 17,143 Shares of RPC, Inc. (NYSE:RES): SG Americas Securities LLC boosted its holdings in RPC, Inc. (NYSE:RES – Free Report) by 69.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 41,743 shares of the oil and gas company’s stock after buying an additional 17,143 shares […] - 2025-02-07 06:54:13

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RES holdings

Date	Number of RES Shares Held	Base Market Value of RES Shares	Local Market Value of RES Shares	Change in RES Shares Held	Change in RES Base Value	Current Price per RES Share Held	Previous Price per RES Share Held
2025-09-26 (Friday)	8,434	USD 41,074	USD 41,074
2025-09-25 (Thursday)	8,434	USD 40,399	USD 40,399	0	USD 337	USD 4.79002	USD 4.75006
2025-09-24 (Wednesday)	8,434	USD 40,062	USD 40,062
2025-09-17 (Wednesday)	8,380	USD 38,213	USD 38,213	0	USD -335	USD 4.56002	USD 4.6
2025-09-16 (Tuesday)	8,380	USD 38,548	USD 38,548
2025-09-12 (Friday)	8,326	USD 37,217	USD 37,217
2025-09-11 (Thursday)	8,326	USD 38,716	USD 38,716

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RES by Blackrock for IE00B3VWM098

Show aggregate share trades of RES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -27 4.460* 5.38 Profit of 145 on sale
2025-07-31 BUY 81 4.650* 5.40
2025-06-30 SELL -54 4.730* 5.45 Profit of 294 on sale
2025-06-25 SELL -27 4.660* 5.47 Profit of 148 on sale
2025-06-20 SELL -54 5.140* 5.48 Profit of 296 on sale
2025-05-23 BUY 27 4.520* 5.60
2025-05-19 SELL -27 4.750* 5.63 Profit of 152 on sale
2025-05-15 SELL -81 4.840* 5.65 Profit of 457 on sale
2025-05-12 SELL -27 4.960* 5.66 Profit of 153 on sale
2025-05-09 SELL -27 4.770* 5.67 Profit of 153 on sale
2025-04-30 SELL -27 4.730* 5.73 Profit of 155 on sale
2025-04-24 SELL -54 4.970* 5.76 Profit of 311 on sale
2025-04-17 SELL -27 5.030* 5.80 Profit of 157 on sale
2025-04-15 SELL -81 4.790* 5.82 Profit of 472 on sale
2025-04-14 SELL -81 4.760* 5.83 Profit of 473 on sale
2025-04-09 SELL -108 4.900* 5.87 Profit of 634 on sale
2025-04-07 SELL -189 4.440* 5.90 Profit of 1,116 on sale
2025-04-04 SELL -270 4.320* 5.92 Profit of 1,599 on sale
2025-03-31 BUY 27 5.500* 5.93
2025-03-19 SELL -54 5.530* 5.98 Profit of 323 on sale
2025-03-14 SELL -162 5.340* 6.00 Profit of 972 on sale
2025-03-13 SELL -54 5.230* 6.01 Profit of 325 on sale
2025-03-12 SELL -918 5.300* 6.02 Profit of 5,529 on sale
2025-03-07 SELL -54 5.410* 6.05 Profit of 327 on sale
2025-03-06 SELL -81 5.240* 6.06 Profit of 491 on sale
2025-03-03 SELL -27 5.280* 6.10 Profit of 165 on sale
2025-02-28 SELL -162 5.580* 6.11 Profit of 990 on sale
2025-02-26 SELL -27 5.530* 6.13 Profit of 166 on sale
2025-02-25 SELL -81 5.670* 6.14 Profit of 497 on sale
2025-02-18 BUY 135 6.280* 6.15
2025-02-13 BUY 27 6.070* 6.15
2025-02-12 BUY 27 6.030* 6.15
2025-02-11 BUY 81 6.110* 6.15
2025-02-06 BUY 243 5.960* 6.17
2025-01-27 BUY 27 6.570* 6.13
2024-12-30 BUY 135 5.850* 6.10
2024-12-06 BUY 108 5.840* 6.12
2024-12-05 BUY 27 6.380* 6.11
2024-12-04 BUY 135 6.350* 6.10
2024-11-29 BUY 135 6.440* 6.06
2024-11-27 BUY 108 6.420* 6.03
2024-11-26 BUY 27 6.340* 6.02
2024-11-21 BUY 135 6.150* 5.97
2024-11-20 BUY 81 5.970* 5.97
2024-11-18 BUY 324 5.860* 5.98
2024-11-12 BUY 216 6.000* 5.98
2024-11-08 BUY 135 6.010* 5.98
2024-11-07 BUY 405 6.190* 5.97
2024-11-06 BUY 54 6.460* 5.92
2024-10-31 BUY 27 5.680* 6.03
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-27	4.460*	5.38 Profit of 145 on sale
2025-07-31	BUY	81	4.650*	5.40
2025-06-30	SELL	-54	4.730*	5.45 Profit of 294 on sale
2025-06-25	SELL	-27	4.660*	5.47 Profit of 148 on sale
2025-06-20	SELL	-54	5.140*	5.48 Profit of 296 on sale
2025-05-23	BUY	27	4.520*	5.60
2025-05-19	SELL	-27	4.750*	5.63 Profit of 152 on sale
2025-05-15	SELL	-81	4.840*	5.65 Profit of 457 on sale
2025-05-12	SELL	-27	4.960*	5.66 Profit of 153 on sale
2025-05-09	SELL	-27	4.770*	5.67 Profit of 153 on sale
2025-04-30	SELL	-27	4.730*	5.73 Profit of 155 on sale
2025-04-24	SELL	-54	4.970*	5.76 Profit of 311 on sale
2025-04-17	SELL	-27	5.030*	5.80 Profit of 157 on sale
2025-04-15	SELL	-81	4.790*	5.82 Profit of 472 on sale
2025-04-14	SELL	-81	4.760*	5.83 Profit of 473 on sale
2025-04-09	SELL	-108	4.900*	5.87 Profit of 634 on sale
2025-04-07	SELL	-189	4.440*	5.90 Profit of 1,116 on sale
2025-04-04	SELL	-270	4.320*	5.92 Profit of 1,599 on sale
2025-03-31	BUY	27	5.500*	5.93
2025-03-19	SELL	-54	5.530*	5.98 Profit of 323 on sale
2025-03-14	SELL	-162	5.340*	6.00 Profit of 972 on sale
2025-03-13	SELL	-54	5.230*	6.01 Profit of 325 on sale
2025-03-12	SELL	-918	5.300*	6.02 Profit of 5,529 on sale
2025-03-07	SELL	-54	5.410*	6.05 Profit of 327 on sale
2025-03-06	SELL	-81	5.240*	6.06 Profit of 491 on sale
2025-03-03	SELL	-27	5.280*	6.10 Profit of 165 on sale
2025-02-28	SELL	-162	5.580*	6.11 Profit of 990 on sale
2025-02-26	SELL	-27	5.530*	6.13 Profit of 166 on sale
2025-02-25	SELL	-81	5.670*	6.14 Profit of 497 on sale
2025-02-18	BUY	135	6.280*	6.15
2025-02-13	BUY	27	6.070*	6.15
2025-02-12	BUY	27	6.030*	6.15
2025-02-11	BUY	81	6.110*	6.15
2025-02-06	BUY	243	5.960*	6.17
2025-01-27	BUY	27	6.570*	6.13
2024-12-30	BUY	135	5.850*	6.10
2024-12-06	BUY	108	5.840*	6.12
2024-12-05	BUY	27	6.380*	6.11
2024-12-04	BUY	135	6.350*	6.10
2024-11-29	BUY	135	6.440*	6.06
2024-11-27	BUY	108	6.420*	6.03
2024-11-26	BUY	27	6.340*	6.02
2024-11-21	BUY	135	6.150*	5.97
2024-11-20	BUY	81	5.970*	5.97
2024-11-18	BUY	324	5.860*	5.98
2024-11-12	BUY	216	6.000*	5.98
2024-11-08	BUY	135	6.010*	5.98
2024-11-07	BUY	405	6.190*	5.97
2024-11-06	BUY	54	6.460*	5.92
2024-10-31	BUY	27	5.680*	6.03

* (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 RES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	402,151	5,209	637,980	63.0%
2025-09-18	291,419	0	688,097	42.4%
2025-09-17	153,268	0	271,137	56.5%
2025-09-16	205,059	0	366,821	55.9%
2025-09-15	209,578	0	373,549	56.1%
2025-09-12	217,902	251	375,112	58.1%
2025-09-11	450,001	435	897,260	50.2%
2025-09-10	291,839	3,470	591,376	49.3%
2025-09-09	250,529	0	571,899	43.8%
2025-09-08	271,549	140	611,746	44.4%
2025-09-05	214,863	0	491,890	43.7%
2025-09-04	128,408	0	317,008	40.5%
2025-09-03	121,870	0	314,387	38.8%
2025-09-02	96,181	0	201,428	47.7%
2025-08-29	134,395	0	281,433	47.8%
2025-08-28	152,249	2,300	352,703	43.2%
2025-08-27	114,115	0	307,062	37.2%
2025-08-26	199,415	0	500,120	39.9%
2025-08-25	194,122	0	384,849	50.4%
2025-08-22	252,114	0	640,807	39.3%
2025-08-21	219,490	0	494,742	44.4%
2025-08-20	210,909	0	504,964	41.8%
2025-08-19	164,218	0	380,910	43.1%
2025-08-18	255,366	0	552,606	46.2%
2025-08-15	264,434	0	491,436	53.8%
2025-08-14	287,330	0	720,824	39.9%
2025-08-13	297,136	0	738,721	40.2%
2025-08-12	370,237	0	621,846	59.5%
2025-08-11	272,241	0	571,506	47.6%
2025-08-08	345,877	0	714,149	48.4%
2025-08-07	422,357	8,704	863,441	48.9%
2025-08-06	354,930	0	635,259	55.9%
2025-08-05	266,387	1,421	506,815	52.6%
2025-08-04	359,856	0	836,826	43.0%
2025-08-01	358,394	0	746,716	48.0%
2025-07-31	363,927	4,389	640,007	56.9%
2025-07-30	359,328	0	758,860	47.4%
2025-07-29	330,000	1,000	661,604	49.9%
2025-07-28	427,952	0	785,784	54.5%
2025-07-25	394,256	14,549	636,862	61.9%
2025-07-24	1,220,189	88,634	1,678,321	72.7%
2025-07-23	418,169	0	666,905	62.7%
2025-07-22	215,615	2,138	402,472	53.6%
2025-07-21	177,533	0	356,495	49.8%
2025-07-18	538,060	0	788,248	68.3%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE