ISIN	IE00B3VWLG82
Stock Name/Company	iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CUKS (GBX) - LSE SXRD (EUR) - F CSUKSz (GBP) - CXE CUKS.L (GBP) - LSE

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B3VWLG82. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Optimised approach of tracking the MSCI United Kingdom Small Cap Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CUKS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B3VWLG82 ETF holdings on 2025-10-16 (Thursday)

ETF trades on 2025-10-16

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
WEIR.L (Weir Group PLC)	107,320	GBP 3,050,0340.6%	GBP 28.420.6%
STJ.L (St. James's Place plc)	220,958	GBP 2,968,571-0.5%	GBP 13.44-0.5%
DPLM.L (Diploma PLC)	55,467	GBP 2,956,3910.9%	GBP 53.300.9%
EDV.L (Endeavour Mining Corp)	79,965	GBP 2,838,7580.7%	GBP 35.500.7%
ICG.L (Intermediate Capital Group PLC)	120,146	GBP 2,453,381-0.7%	GBP 20.42-0.7%
IMI.L (IMI PLC)	102,304	GBP 2,342,7620.4%	GBP 22.900.4%
BEZ.L (Beazley plc)	256,334	GBP 2,300,598-0.9%	GBP 8.98-0.9%
RMV.L (Rightmove PLC)	320,296	GBP 2,176,091-0.4%	GBP 6.79-0.4%
GAW.L (Games Workshop Group PLC)	13,630	GBP 1,994,069	GBP 146.30
HSX.L (Hiscox Ltd)	139,128	GBP 1,907,445-0.5%	GBP 13.71-0.5%
HWDN.L (Howden Joinery Group Plc)	225,207	GBP 1,844,445	GBP 8.19
LMP.L (LondonMetric Property Plc)	968,526	GBP 1,830,5141.1%	GBP 1.891.1%
BRBY.L (Burberry Group PLC)	148,479	GBP 1,775,809-0.3%	GBP 11.96-0.3%
SXS.L (Spectris PLC)	41,053	GBP 1,687,278	GBP 41.10
CTEC.L (ConvaTec Group PLC)	677,884	GBP 1,644,5471.8%	GBP 2.431.8%
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00B3VWLG82 ETF holdings on 2025-10-15 (Wednesday)

ETF trades on 2025-10-15

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Detail on historic holdings of IE00B3VWLG82

Shares Issued in CUKS

Date	Shares Issued	Num New CUKS Shares	NAV	Market value of new CUKS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-10-16	525,322	0 @ N/A	GBP 256.69	GBP 0	GBP 0	GBP 1,992,959 USD 75,813 EUR 19,505
2025-10-15	525,322	0 @ N/A	GBP 256.27	GBP 0	GBP 0	GBP 1,462,951 USD 76,210 EUR 19,518
2025-10-14	525,322	0 @ N/A	GBP 257.02	GBP 0	GBP 0	GBP 1,459,110 USD 76,597 EUR 19,567
2025-10-13	525,322	0 @ N/A	GBP 257.45	GBP 0	GBP 0	GBP 1,452,504 USD 76,422 EUR 19,466
2025-10-10	525,322	0 @ N/A	GBP 253.72	GBP 0	GBP 0
2025-10-08	525,322	0 @ N/A	GBP 256.62	GBP 0	GBP 0
2025-10-07	525,322	0 @ N/A	GBP 255.97	GBP 0	GBP 0	GBP 1,395,727 USD 75,824 EUR 19,486
2025-10-06	525,322	0 @ N/A	GBP 256.88	GBP 0	GBP 0	GBP 1,394,658 USD 91,090 EUR 19,505
2025-10-03	525,322	0 @ N/A	GBP 258.16	GBP 0	GBP 0	GBP 1,399,409 USD 91,137 EUR 19,555
2025-10-02	525,322	0 @ N/A	GBP 256.06	GBP 0	GBP 0	GBP 1,395,481 USD 91,487 EUR 19,585
				GBP 0	GBP 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.