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.

IE00B3VWLG82 Holdings on 2026-01-16 (Friday)

ETF trades on 2026-01-16

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CUKS.L GBP 275.0000.4% GBP 273.500-0.1% GBP 274.05 0.2% -0.35% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-16 IE00B3VWLG82 Holdings on 2026-01-15 (Thursday) ETF trades on 2026-01-15 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CUKS.L GBP 273.9001.8% GBP 270.9360.7% GBP 273.47 1.6% -0.16% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-15 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 2026-01-16 375,322 0 @ N/A GBP 274.05 N/A (GBP 0) GBP 0 GBP   616,721 GBP-ICSSAGD   66,028 GBP-MSIFT   49,000 EUR   24,430 USD   14,020 GEL   6,335 GBP-YBYH6   888,535 2026-01-15 375,322 0 @ GBP 273.900 GBP 273.47 GBP 0 GBP 0 GBP   575,349 GBP-ICSSAGD   53,886 GBP-MSIFT   49,000 EUR   24,436 USD   14,015 GEL   6,331 GBP-YBYH6   886,958 2026-01-14 375,322 0 @ GBP 268.975 GBP 269.23 GBP 0 GBP 0 GBP   557,821 GBP-MSIFT   49,000 EUR   24,429 USD   13,941 GBP-ICSSAGD   11,587 GEL   6,295 GBP-YBYH6   874,532 2026-01-13 375,322 0 @ GBP 268.875 GBP 268.85 GBP 0 GBP 0 GBP   562,794 GBP-MSIFT   49,000 EUR   24,445 USD   13,961 GBP-ICSSAGD   11,587 GEL   6,304 GBP-YBYH6   874,076 2026-01-12 375,322 0 @ GBP 270.800 GBP 270.53 GBP 0 GBP 0 GBP   583,702 GBP-MSIFT   33,000 EUR   24,440 USD   13,921 GBP-ICSSAGD   11,587 GEL   6,285 GBP-YBYH6   877,515 2026-01-09 375,322 0 @ GBP 271.100 GBP 271.04 GBP 0 GBP 0 GBP   409,994 GBP-MSIFT   33,000 EUR   24,458 USD   13,980 GEL   6,312 GBP-YBYH6   600,236 2026-01-08 375,322 0 @ GBP 269.050 GBP 269.03 GBP 0 GBP 0 GBP   411,855 GBP-MSIFT   33,000 EUR   24,469 USD   13,956 GEL   6,301 GBP-YBYH6   596,271 2026-01-07 375,322 0 @ GBP 268.450 GBP 268.82 GBP 0 GBP 0 GBP   377,8281,980 GBP-MSIFT   33,000 USD   27,38355 EUR   24,44935 GBP-YBYH6   596,1542,444 GBP-USD   -27-27 2026-01-06 375,322 0 @ GBP 266.974 GBP 267.39 GBP 0 GBP 0 GBP   375,8481,238 GBP-MSIFT   33,000 USD   27,329-6 EUR   24,413-23 GBP-USD   0-30 GBP-YBYH6   593,7105,681 2026-01-05 375,322 0 @ GBP 265.000 GBP 265.39 GBP 0 GBP 0 GBP   374,610-8,899 GBP-MSIFT   33,00010,000 USD   27,335-499 EUR   24,436-104 GBP-YBYH6   588,0294,056 GBP0 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 Recent events of CUKS.L Date Event 2026-01-02 OXB.L: Re-acquired 26,321 shares (from 0 on 2026-01-01) 2026-01-02 WPP.L: Re-acquired 333,624 shares (from 0 on 2026-01-01) 2026-01-02 MNDI.L: Re-acquired 136,512 shares (from 0 on 2026-01-01) 2026-01-02 PPH.L: Re-acquired 7,082 shares (from 0 on 2026-01-01) 2026-01-02 AVON.L: Re-acquired 9,373 shares (from 0 on 2026-01-01) 2026-01-02 CSN.L: Re-acquired 71,010 shares (from 0 on 2026-01-01) 2026-01-02 CRDA.L: Re-acquired 41,025 shares (from 0 on 2026-01-01) 2026-01-02 BAKK.L: Re-acquired 62,895 shares (from 0 on 2026-01-01) 2026-01-02 MTRO.L: Re-acquired 105,116 shares (from 0 on 2026-01-01) 2026-01-02 SNR.L: Re-acquired 129,799 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy