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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc.

Analyze CUKS Trends Now

IE00B3VWLG82 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

Loading holdings...

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
DPLM.L (Diploma PLC)	43,436	GBP 2,358,575	GBP 54.30
WEIR.L (Weir Group PLC)	84,042	GBP 2,346,453	GBP 27.92
STJ.L (St. James's Place plc)	171,203	GBP 2,330,073	GBP 13.61
GAW.L (Games Workshop Group PLC)	10,675	GBP 2,096,570	GBP 196.40
IMI.L (IMI PLC)	79,960	GBP 1,952,623	GBP 24.42
ICG.L (Intermediate Capital Group PLC)	94,086	GBP 1,925,000	GBP 20.46
BEZ.L (Beazley plc)	194,598	GBP 1,524,675	GBP 7.83
HWDN.L (Howden Joinery Group Plc)	175,089	GBP 1,443,609	GBP 8.25
HSX.L (Hiscox Ltd)	107,768	GBP 1,426,848	GBP 13.24
PSN.L (Persimmon PLC)	103,734	GBP 1,390,036	GBP 13.40
LMP.L (LondonMetric Property Plc)	720,690	GBP 1,362,104	GBP 1.89
BRBY.L (Burberry Group PLC)	116,857	GBP 1,356,710	GBP 11.61
BLND.L (British Land Company PLC)	323,645	GBP 1,334,712	GBP 4.12
RMV.L (Rightmove PLC)	249,452	GBP 1,327,085	GBP 5.32
IGG.L (IG Group Holdings PLC)	111,553	GBP 1,275,051	GBP 11.43
Load more holdings (Load 180 more)Now loading...

Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B3VWLG82 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

Loading holdings...

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
2025-12-02	400,322	0 @ 25,720.000	GBP 256.12	GBP 0	GBP 0	GBP 1,806,174 USD 26,333 EUR 14,388
2025-12-01	400,322	0 @ 25,640.000	GBP 256.97	GBP 0	GBP 0	GBP 481,149 USD 26,234 EUR 14,363
2025-11-28	400,322	0 @ 25,845.000	GBP 258.49	GBP 0	GBP 0	GBP 484,448 USD 22,126 EUR 14,308
2025-11-27	400,322	0 @ 25,775.000	GBP 257.88	GBP 0	GBP 0	GBP 499,168 USD 22,126 EUR 14,295
2025-11-26	400,322	0 @ 25,517.500	GBP 255.36	GBP 0	GBP 0	GBP 436,933 USD 22,163 EUR 14,314
2025-11-25	400,322	0 @ 25,265.000	GBP 252.72	GBP 0	GBP 0	GBP 1,451,692 USD 22,249 EUR -1,203,967
2025-11-24	400,322	0 @ 25,012.500	GBP 250.21	GBP 0	GBP 507,822	GBP 1,456,669 USD 22,383 EUR -1,201,622
2025-11-21	400,322	0 @ 24,892.500	GBP 249.21	GBP 0	GBP 0	GBP 607,244 EUR 27,999 USD 22,403
2025-11-20	400,322	-125,000 @ 24,887.500	GBP 248.48	GBP -3,110,937,500	GBP 0	GBP 703,696 EUR 28,041 USD 22,389
2025-11-19	525,322	0 @ 24,890.000	GBP 248.53	GBP 0	GBP -30,475,687	GBP 604,358 EUR 28,124 USD 22,414
				GBP -3,110,937,500	GBP -29,967,865

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.