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 Indentifier (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.

Consecutive Days Analysis for CUKS.L

This is analysis over the past year of whether the share price of CUKS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 52%
2 26%
3 11%
4 7%
5 4%

Consecutive days falling

Number of falling days Percentage

1 63%
2 30%
3 7%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 149.65
Negative (falling price) -167.00
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B3VWLG82 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CUKS.L	22,035.0000.0%	21,899.801-0.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RMV.L (Rightmove PLC)	354,287	GBP 2,632,3520.7%	GBP 7.430.7%
BEZ.L (Beazley plc)	288,944	GBP 2,626,501-1.5%	GBP 9.09-1.5%
WEIR.L (Weir Group PLC)	117,392	GBP 2,521,580-1.2%	GBP 21.48-1.2%
DPLM.L (Diploma PLC)	60,672	GBP 2,333,4450.6%	GBP 38.460.6%
ICG.L (Intermediate Capital Group PLC)	131,420	GBP 2,314,3060.3%	GBP 17.610.3%
STJ.L (St. James's Place plc)	245,993	GBP 2,193,274-0.5%	GBP 8.916-0.5%
GAW.L (Games Workshop Group PLC)	14,909	GBP 2,166,2780.4%	GBP 145.30.4%
IMI.L (IMI PLC)	115,797	GBP 1,953,495-1.2%	GBP 16.87-1.2%
EDV.L (Endeavour Mining Corp)	88,211	GBP 1,900,065-1.4%	GBP 21.54-1.4%
CTEC.L (ConvaTec Group PLC)	741,500	GBP 1,878,961-1.4%	GBP 2.534-1.4%
TW.L (Taylor Wimpey PLC)	1,600,734	GBP 1,808,8292.6%	GBP 1.132.6%
HSX.L (Hiscox Ltd)	153,732	GBP 1,800,2020.8%	GBP 11.710.8%
BKG.L (The Berkeley Group Holdings plc)	45,677	GBP 1,798,7601.0%	GBP 39.381.0%
HWDN.L (Howden Joinery Group Plc)	248,585	GBP 1,798,5120.6%	GBP 7.2350.6%
LMP.L (LondonMetric Property Plc)	926,115	GBP 1,767,0271.3%	GBP 1.9081.3%
PSN.L (Persimmon PLC)	144,659	GBP 1,754,7140.8%	GBP 12.130.8%
BLND.L (British Land Company PLC)	451,795	GBP 1,732,1822.0%	GBP 3.8342.0%
IGG.L (IG Group Holdings PLC)	160,248	GBP 1,652,1570.3%	GBP 10.310.3%
DLG.L (Direct Line Insurance Group plc)	592,984	GBP 1,624,776-0.1%	GBP 2.74-0.1%
UTG.L (Unite Group PLC)	176,818	GBP 1,521,519-1.3%	GBP 8.605-1.3%
BME.L (B&M European Value Retail SA)	453,923	GBP 1,465,2632.8%	GBP 3.2282.8%
BBOX.L (Tritax Big Box REIT plc)	1,009,779	GBP 1,407,6320.8%	GBP 1.3940.8%
BWY.L (Bellway PLC)	53,681	GBP 1,335,5831.1%	GBP 24.881.1%
INVP.L (Investec PLC)	277,329	GBP 1,243,543-0.9%	GBP 4.484-0.9%
CWK.L (Cranswick PLC)	24,480	GBP 1,241,136-0.2%	GBP 50.7-0.2%
ITV.L (ITV PLC)	1,534,164	GBP 1,158,294-1.4%	GBP 0.755-1.4%
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)	833,128	GBP 1,153,049	GBP	New holding detected
ROR.L (Rotork PLC)	383,151	GBP 1,116,502-1.0%	GBP 2.914-1.0%
INCH.L (Inchcape PLC)	160,493	GBP 1,104,192-0.5%	GBP 6.88-0.5%
JET2.L (Jet2 PLC)	82,628	GBP 1,096,4741.1%	GBP 13.271.1%
RS1.L (RS GROUP PLC)	214,629	GBP 1,067,994-0.5%	GBP 4.976-0.5%
BRBY.L (Burberry Group PLC)	162,399	GBP 1,062,414-1.2%	GBP 6.542-1.2%
PNN.L (Pennon Group)	213,772	GBP 1,047,910-0.3%	GBP 4.902-0.3%
IDS.L (International Distributions Services PLC)	282,150	GBP 1,031,540-0.1%	GBP 3.656-0.1%
BBY.L (Balfour Beatty plc)	233,803	GBP 1,008,626-0.5%	GBP 4.314-0.5%
PLUS.L (Plus500 Ltd)	33,298	GBP 1,002,936-0.7%	GBP 30.12-0.7%
DRX.L (Drax Group PLC)	166,946	GBP 964,1130.8%	GBP 5.7750.8%
TATE.L (Tate & Lyle PLC)	171,621	GBP 928,4701.0%	GBP 5.411.0%
BUR.L (Burford Capital Limited)	88,876	GBP 927,865-1.6%	GBP 10.44-1.6%
DLN.L (Derwent London Plc)	45,698	GBP 897,0521.2%	GBP 19.631.2%
SXS.L (Spectris PLC)	44,829 0.3%	GBP 890,752-4.1%	GBP 19.87-4.4%
QQ.L (Qinetiq Group PLC)	228,236	GBP 882,360-2.4%	GBP 3.866-2.4%
JMAT.L (Johnson Matthey PLC)	72,302	GBP 869,0700.2%	GBP 12.020.2%
BGEO.L (Bank of Georgia Group PLC)	16,089	GBP 865,588-0.6%	GBP 53.8-0.6%
SCT.L (Softcat plc)	54,380	GBP 861,379-0.9%	GBP 15.84-0.9%
SHC.L (Shaftesbury Capital PLC)	664,362	GBP 858,3560.5%	GBP 1.2920.5%
GRG.L (Greggs plc)	46,371	GBP 850,4441.0%	GBP 18.341.0%
BAB.L (Babcock International Group PLC)	114,655	GBP 849,0200.1%	GBP 7.4050.1%
VTY.L (Vistry Group PLC)	142,574	GBP 844,3230.1%	GBP 5.9220.1%
EMG.L (Man Group PLC)	539,632	GBP 841,826-2.0%	GBP 1.56-2.0%
QLT.L (Quilter PLC)	636,833	GBP 837,435-0.7%	GBP 1.315-0.7%
TCAP.L (TP ICAP Group PLC)	341,425	GBP 833,0770.2%	GBP 2.440.2%
PTEC.L (Playtech Plc)	112,218	GBP 829,291-0.3%	GBP 7.39-0.3%
BYG.L (Big Yellow Group PLC)	84,795	GBP 819,9680.7%	GBP 9.670.7%
TBCG.L (TBC Bank Group PLC)	19,139	GBP 819,149-0.6%	GBP 42.8-0.6%
CCL.L (Carnival PLC)	62,436	GBP 765,778-0.9%	GBP 12.265-0.9%
SRP.L (Serco Group)	464,778	GBP 756,6590.3%	GBP 1.6280.3%
PAG.L (Paragon Banking Group PLC)	92,985	GBP 742,4851.7%	GBP 7.9851.7%
OSB.L (OneSavings Bank PLC)	168,022	GBP 734,2561.2%	GBP 4.371.2%
OCDO.L (Ocado Group PLC)	245,956	GBP 732,949-0.3%	GBP 2.98-0.3%
MTO.L (Mitie Group plc)	545,048	GBP 727,0941.8%	GBP 1.3341.8%
MGNS.L (Morgan Sindall Group PLC)	20,708	GBP 718,568	GBP 34.7
CCC.L (Computacenter PLC)	31,360	GBP 713,126-1.3%	GBP 22.74-1.3%
GFTU.L (Grafton Group plc)	79,831	GBP 705,786-2.6%	GBP 8.841-2.6%
AAF.L (Airtel Africa Plc)	417,685	GBP 684,168	GBP 1.638
AGR.L (Assura PLC)	1,403,076	GBP 675,7210.7%	GBP 0.48160.7%
BCG.L (Baltic Classifieds Group PLC)	207,017	GBP 673,8402.5%	GBP 3.2552.5%
GRI.L (Grainger PLC)	320,083	GBP 673,775	GBP 2.105
LRE.L (Lancashire Holdings Ltd)	109,786	GBP 646,6400.5%	GBP 5.890.5%
JUST.L (Just Group plc)	472,034	GBP 645,743-0.9%	GBP 1.368-0.9%
EZJ.L (EasyJet PLC)	137,789	GBP 645,541-1.4%	GBP 4.685-1.4%
DNLM.L (Dunelm Group PLC)	59,929	GBP 643,63713.3%	GBP 10.7413.3%
HILS.L (Hill & Smith Holdings PLC)	36,573	GBP 622,4720.4%	GBP 17.020.4%
AJB.L (AJ Bell plc)	149,932	GBP 617,4200.0%	GBP 4.1180.0%
SRE.L (Sirius Real Estate Limited)	679,467	GBP 612,8791.0%	GBP 0.9021.0%
ROO.L (Deliveroo Holdings PLC)	454,780	GBP 611,2243.3%	GBP 1.3443.3%
JTC.L (JTC PLC)	72,129	GBP 608,047-1.5%	GBP 8.42999-1.5%
SAFE.L (Safestore Holdings Plc)	98,294	GBP 593,2041.2%	GBP 6.0351.2%
ENOG.L (Energean Oil & Gas PLC)	70,162	GBP 591,4661.0%	GBP 8.430011.0%
INTERNATIONAL WORKPLACE GROUP PLC (London Stock Exchange - IWG)	341,457	GBP 591,404	GBP	New holding detected
PHP.L (Primary Health Properties)	577,768	GBP 585,2791.8%	GBP 1.0131.8%
PFD.L (Premier Foods PLC)	296,474	GBP 579,903	GBP 1.956
TRN.L (Trainline Plc)	202,111	GBP 578,4420.1%	GBP 2.8620.1%
SVS.L (Savills)	62,099	GBP 575,037	GBP 9.26
BREE.L (Breedon Group PLC)	125,110	GBP 555,989-1.0%	GBP 4.444-1.0%
GGP.L (Greatland Gold plc)	3,823,398	GBP 553,628-1.0%	GBP 0.1448-1.0%
SMWH.L (WH Smith PLC)	59,050	GBP 549,756-1.1%	GBP 9.31001-1.1%
TEP.L (Telecom Plus PLC)	30,379	GBP 539,5312.1%	GBP 17.762.1%
HMSO.L (Hammerson PLC)	209,988	GBP 534,2090.8%	GBP 2.5440.8%
COA.L (Coats Group PLC)	718,693	GBP 525,365	GBP 0.731001
BYIT.L (Bytes Technology Ltd)	102,960	GBP 513,5641.1%	GBP 4.9881.1%
SSPG.L (SSP Group PLC)	360,127	GBP 511,3801.2%	GBP 1.421.2%
GAMA.L (Gamma Communications PLC)	40,929	GBP 509,157-0.5%	GBP 12.44-0.5%
CANAL+ SA (London Stock Exchange - CAN)	312,344	GBP 508,652	GBP	New holding detected
TPK.L (Travis Perkins PLC)	96,799	GBP 502,387-2.4%	GBP 5.19-2.4%
HAS.L (Hays plc)	716,038	GBP 487,622-2.4%	GBP 0.681-2.4%
GNS.L (Genus PLC)	29,705	GBP 480,627-1.5%	GBP 16.18-1.5%
GPE.L (GREAT PORTLAND ESTATES PLC)	155,279	GBP 479,8122.3%	GBP 3.092.3%
CHG.L (Chemring Group PLC)	122,821	GBP 471,633-1.9%	GBP 3.84-1.9%
FAN.L (Volution Group plc)	89,064	GBP 469,3670.4%	GBP 5.270.4%
HOC.L (Hochschild Mining plc)	150,363	GBP 467,027-3.2%	GBP 3.106-3.2%
PETS.L (Pets at Home Group Plc)	196,296	GBP 458,9401.7%	GBP 2.3381.7%
CURY.L (Currys PLC)	458,800	GBP 456,965-0.8%	GBP 0.996-0.8%
FGP.L (FirstGroup PLC)	275,666	GBP 455,4001.0%	GBP 1.6521.0%
SPT.L (Spirent Communications plc)	260,250	GBP 453,356-0.2%	GBP 1.742-0.2%
CKN.L (Clarkson)	13,962	GBP 452,369	GBP 32.4
OXIG.L (Oxford Instruments PLC)	26,103	GBP 451,060-1.5%	GBP 17.28-1.5%
DOM.L (Domino’s Pizza Group PLC)	162,099	GBP 449,338-0.1%	GBP 2.772-0.1%
SUPR.L (Supermarket Income REIT PLC)	568,742	GBP 448,1690.8%	GBP 0.7880010.8%
MONY.L (Moneysupermarket.Com Group PLC)	229,592	GBP 442,1940.4%	GBP 1.9260.4%
KLR.L (Keller Group PLC)	31,176	GBP 440,205-1.1%	GBP 14.12-1.1%
PAF.L (Pan African Resources PLC)	917,618	GBP 437,245-4.0%	GBP 0.4765-4.0%
ALPH.L (Alpha Group International plc )	16,078	GBP 413,2050.6%	GBP 25.70.6%
HBR.L (Harbour Energy PLC)	259,099	GBP 411,1901.1%	GBP 1.5871.1%
GEN.L (Genuit Group plc)	113,821	GBP 403,4950.7%	GBP 3.5450.7%
YCA.L (Yellow Cake PLC)	97,514	GBP 398,637-2.6%	GBP 4.088-2.6%
BOY.L (Bodycote PLC)	82,039	GBP 392,803-2.6%	GBP 4.788-2.6%
RSW.L (Renishaw PLC)	18,003	GBP 387,065-2.9%	GBP 21.5-2.9%
FOUR.L (4Imprint Group Plc)	12,671	GBP 384,565-0.3%	GBP 30.35-0.3%
SIGMAROC PLC (London Stock Exchange - SRC)	451,134	GBP 384,366	GBP	New holding detected
IHP.L (IntegraFin Holdings plc)	126,620	GBP 382,392-0.5%	GBP 3.02-0.5%
FEVR.L (Fevertree Drinks Plc)	47,233	GBP 372,6680.9%	GBP 7.889990.9%
WOSG.L (Watches Of Switzerland Group PLC)	102,320	GBP 359,1430.9%	GBP 3.510.9%
PAGE.L (Pagegroup PLC)	140,374	GBP 356,550-0.5%	GBP 2.54-0.5%
GNC.L (Greencore Group)	198,698	GBP 351,6950.3%	GBP 1.770.3%
HTWS.L (Helios Towers Plc)	331,254	GBP 351,129-0.4%	GBP 1.06-0.4%
BAG.L (A.G.Barr PLC)	50,353	GBP 340,8900.9%	GBP 6.770.9%
FUTR.L (Future PLC)	47,161	GBP 339,088-0.6%	GBP 7.19001-0.6%
MOON.L (Moonpig Group PLC)	146,167	GBP 332,530-0.2%	GBP 2.275-0.2%
TRST.L (Trustpilot Group PLC)	159,538	GBP 328,329-1.2%	GBP 2.058-1.2%
CVSG.L (CVS Group Plc)	32,242	GBP 326,2891.0%	GBP 10.121.0%
ELM.L (Elementis PLC)	265,622	GBP 325,653-0.8%	GBP 1.226-0.8%
RAT.L (Rathbone Brothers PLC)	21,080	GBP 319,1511.1%	GBP 15.141.1%
XPS.L (XPS Pensions Group PLC)	84,274	GBP 318,556-0.8%	GBP 3.78-0.8%
VCT.L (Victrex plc)	39,115	GBP 316,8320.7%	GBP 8.100010.7%
FRAS.L (Frasers Group PLC)	50,590	GBP 313,9111.2%	GBP 6.2051.2%
IBST.L (Ibstock PLC)	177,062	GBP 313,754-1.1%	GBP 1.772-1.1%
DWL.L (Dowlais Group Plc)	606,122	GBP 311,547-6.0%	GBP 0.514-6.0%
VSVS.L (Vesuvius PLC)	91,887	GBP 309,108-0.8%	GBP 3.364-0.8%
INDV.L (Indivior PLC)	44,816	GBP 308,5581.0%	GBP 6.8851.0%
SHED.L (Urban Logistics Reit PLC)	208,941	GBP 303,8002.0%	GBP 1.4542.0%
ONT.L (Oxford Nanopore Technologies Ltd)	257,446	GBP 303,5290.3%	GBP 1.1790.3%
HFG.L (Hilton Food Group Plc)	34,307	GBP 303,2740.5%	GBP 8.840.5%
MAB.L (Mitchells & Butlers PLC)	123,679	GBP 301,7770.6%	GBP 2.440.6%
GBG.L (GB Group plc)	113,543	GBP 291,238-3.6%	GBP 2.565-3.6%
ZIG.L (ZIGUP plc)	96,392	GBP 284,8380.3%	GBP 2.9550.3%
BPT.L (Bridgepoint Group Plc)	111,107	GBP 282,656-0.3%	GBP 2.544-0.3%
ATG.L (Auction Technology Group PLC)	46,724	GBP 280,811-0.7%	GBP 6.00999-0.7%
RWI.L (Renewi PLC)	32,575	GBP 279,4940.2%	GBP 8.580020.2%
WKP.L (Workspace Group PLC)	64,666	GBP 276,7700.4%	GBP 4.279990.4%
KNOS.L (Kainos Group PLC)	39,352	GBP 276,4480.1%	GBP 7.0250.1%
THRL.L (Target Healthcare REIT Ltd)	278,603	GBP 273,8671.7%	GBP 0.9830011.7%
PRSR.L (PRS Reit PLC)	234,407	GBP 269,5681.1%	GBP 1.151.1%
ESP.L (Empiric Student Property Plc)	298,254	GBP 269,0251.0%	GBP 0.9021.0%
ASHM.L (Ashmore Group Plc)	208,182	GBP 268,3471.0%	GBP 1.2891.0%
KIE.L (Kier Group PLC)	203,423	GBP 267,298	GBP 1.314
MSLH.L (Marshalls PLC)	102,268	GBP 266,919-0.4%	GBP 2.61-0.4%
CONDUIT HOLDINGS LTD (London Stock Exchange - CRE)	70,501	GBP 259,444	GBP	New holding detected
RNWH.L (Renew Holdings plc)	35,547	GBP 253,4500.7%	GBP 7.130.7%
JSG.L (Johnson Service Group Plc)	186,374	GBP 245,641-1.2%	GBP 1.318-1.2%
DSCV.L (Discoverie Group PLC)	43,277	GBP 242,351	GBP 5.6
SNR.L (Senior PLC)	188,416	GBP 237,781-1.7%	GBP 1.262-1.7%
JDW.L (J D Wetherspoon PLC)	38,406	GBP 237,733-0.7%	GBP 6.19-0.7%
SPI.L (Spire Healthcare Group Plc)	126,623	GBP 234,759-1.1%	GBP 1.854-1.1%
MGAM.L (Morgan Advanced Materials plc)	127,219	GBP 233,320	GBP 1.834
DEC.L (Diversified Energy Company PLC)	25,516	GBP 227,3481.2%	GBP 8.910021.2%
RHIM.L (RHI Magnesita NV)	7,418	GBP 223,282-1.6%	GBP 30.1-1.6%
CCR.L (C&C Group plc)	170,149	GBP 217,1101.4%	GBP 1.2761.4%
BOWL.L (Hollywood Bowl Group PLC)	77,249	GBP 211,6620.7%	GBP 2.740.7%
CRW.L (Craneware Plc)	13,515	GBP 211,510-0.9%	GBP 15.65-0.9%
AWE.L (Alphawave IP Group PLC)	168,637	GBP 195,619-4.0%	GBP 1.16-4.0%
ATALAYA MINING COPPER SA (London Stock Exchange - ATYM)	50,526	GBP 184,673	GBP	New holding detected
CRST.L (Crest Nicholson Holdings plc)	109,513	GBP 184,4201.5%	GBP 1.6841.5%
NCC.L (NCC Group plc)	134,195	GBP 182,237	GBP 1.358
GLOBALDATA PLC (London Stock Exchange - DATA)	130,438	GBP 181,961	GBP	New holding detected
MEGP.L (Me Group International PLC)	92,991	GBP 181,3321.9%	GBP 1.951.9%
GROW.L (Draper Esprit PLC)	71,120	GBP 180,360-0.1%	GBP 2.536-0.1%
AMS.L (Advanced Medical Solutions Group plc)	97,815	GBP 178,610-2.9%	GBP 1.826-2.9%
IPO.L (IP Group)	436,372	GBP 176,2940.6%	GBP 0.4039990.6%
JDG.L (Judges Scientific Plc)	2,684	GBP 175,534-0.9%	GBP 65.4001-0.9%
N91.L (Ninety One PLC)	125,718	GBP 172,8622.3%	GBP 1.3752.3%
RPI.L (Raspberry Pi Holdings PLC)	39,056	GBP 171,3000.6%	GBP 4.386010.6%
ASHTEAD TECHNOLOGY HOLDINGS PLC (London Stock Exchange - AT.)	36,037	GBP 171,176	GBP	New holding detected
HTG.L (Hunting PLC)	62,909	GBP 160,733-1.4%	GBP 2.55501-1.4%
SQZ.L	122,630	GBP 153,042-1.0%	GBP 1.248-1.0%
POLR.L (Polar Capital Holdings plc)	39,758	GBP 145,9120.1%	GBP 3.670.1%
JUP.L (Jupiter Fund Management Plc)	207,854	GBP 144,043-5.1%	GBP 0.693001-5.1%
STEM.L (SThree plc)	60,483	GBP 143,345-1.0%	GBP 2.37-1.0%
RWS.L (RWS Holdings PLC)	124,080	GBP 141,2030.7%	GBP 1.1380.7%
YOU.L (YouGov plc)	52,869	GBP 139,574-5.2%	GBP 2.64-5.2%
MTRO.L (Metro Bank PLC)	150,982	GBP 139,507-0.2%	GBP 0.923998-0.2%
MCG.L (Mobico Group Plc)	228,364	GBP 138,617-1.5%	GBP 0.607-1.5%
DOCS.L (Dr. Martens PLC)	259,616	GBP 137,0773.5%	GBP 0.5279993.5%
AO.L (Ao World)	142,564	GBP 136,8611.1%	GBP 0.9599971.1%
VLX.L (Volex Plc)	57,958	GBP 135,332-3.9%	GBP 2.335-3.9%
ABDP.L (Ab Dynamics)	8,242	GBP 134,3450.9%	GBP 16.30.9%
ALFA.L (Alfa Financial Software Holdings PLC)	59,610	GBP 124,287-2.3%	GBP 2.085-2.3%
FDP.L (FD Technologies Plc)	6,990	GBP 121,067-2.4%	GBP 17.32-2.4%
YNGA.L (Young & Co’S Brewery A)	14,504	GBP 118,933-1.8%	GBP 8.20001-1.8%
CMCX.L (CMC Markets PLC)	50,444	GBP 117,787-0.6%	GBP 2.33501-0.6%
CER.L (Cerillion PLC)	7,920	GBP 105,7320.8%	GBP 13.350.8%
FSG.L (Foresight Group Holdings Limited)	30,848	GBP 105,1920.3%	GBP 3.410010.3%
THG.L (THG Holdings PLC)	297,124	GBP 82,779-2.3%	GBP 0.278601-2.3%
AML.L (Aston Martin Lagonda Global Holdings PLC)	126,028	GBP 80,595-2.4%	GBP 0.639501-2.4%
FXPO.L (Ferrexpo PLC)	134,189	GBP 67,765-2.1%	GBP 0.504997-2.1%
BOOHOO GROUP PLC (London Stock Exchange - DEBS)	344,727	GBP 66,946	GBP	New holding detected
ASC.L (ASOS Plc)	19,760	GBP 61,9486.6%	GBP 3.135026.6%
WG.L (John Wood Group PLC)	301,755	GBP 60,653-7.5%	GBP 0.201001-7.5%
HOME.L	448,050	GBP 44,805	GBP 0.1
FIN.L (Finseta Plc)	206,054	GBP 2	GBP 0.00000970619

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B3VWLG82 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CUKS.L	21,997.500-0.2%	21,932.633-0.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BEZ.L (Beazley plc)	288,944 0.4%	GBP 2,665,5080.1%	GBP 9.225-0.3%
RMV.L (Rightmove PLC)	354,287 0.4%	GBP 2,615,347-0.4%	GBP 7.382-0.9%
WEIR.L (Weir Group PLC)	117,392 0.4%	GBP 2,552,102-0.7%	GBP 21.74-1.1%
DPLM.L (Diploma PLC)	60,672 0.4%	GBP 2,320,097-3.0%	GBP 38.24-3.4%
ICG.L (Intermediate Capital Group PLC)	131,420 0.4%	GBP 2,307,735-2.9%	GBP 17.56-3.3%
STJ.L (St. James's Place plc)	245,993 0.4%	GBP 2,204,097-0.1%	GBP 8.96-0.5%
GAW.L (Games Workshop Group PLC)	14,909 0.4%	GBP 2,157,3320.6%	GBP 144.70.2%
IMI.L (IMI PLC)	115,797 0.4%	GBP 1,976,655-1.1%	GBP 17.07-1.6%
EDV.L (Endeavour Mining Corp)	88,211 0.4%	GBP 1,926,5286.9%	GBP 21.846.4%
CTEC.L (ConvaTec Group PLC)	741,500 0.4%	GBP 1,905,655-0.3%	GBP 2.57-0.8%
HWDN.L (Howden Joinery Group Plc)	248,585 0.4%	GBP 1,788,569-0.6%	GBP 7.195-1.0%
HSX.L (Hiscox Ltd)	153,732 0.4%	GBP 1,786,3660.8%	GBP 11.620.3%
BKG.L (The Berkeley Group Holdings plc)	45,677 0.4%	GBP 1,780,4891.3%	GBP 38.980.9%
TW.L (Taylor Wimpey PLC)	1,600,734 0.4%	GBP 1,762,4081.5%	GBP 1.1011.0%
LMP.L (LondonMetric Property Plc)	926,115 0.4%	GBP 1,744,8010.4%	GBP 1.884
PSN.L (Persimmon PLC)	144,659 0.4%	GBP 1,740,2482.7%	GBP 12.032.3%
BLND.L (British Land Company PLC)	451,795 0.4%	GBP 1,698,7493.1%	GBP 3.762.6%
IGG.L (IG Group Holdings PLC)	160,248 0.4%	GBP 1,647,3491.4%	GBP 10.281.0%
DLG.L (Direct Line Insurance Group plc)	592,984 0.4%	GBP 1,625,9620.4%	GBP 2.742
UTG.L (Unite Group PLC)	176,818 0.4%	GBP 1,540,9691.4%	GBP 8.7150.9%
BME.L (B&M European Value Retail SA)	453,923 0.5%	GBP 1,425,7720.7%	GBP 3.1410.3%
BBOX.L (Tritax Big Box REIT plc)	1,009,779 0.5%	GBP 1,396,5241.1%	GBP 1.3830.7%
BWY.L (Bellway PLC)	53,681 0.5%	GBP 1,321,6261.8%	GBP 24.621.3%
INVP.L (Investec PLC)	277,329 0.5%	GBP 1,255,1910.3%	GBP 4.526-0.3%
CWK.L (Cranswick PLC)	24,480 0.5%	GBP 1,243,5841.3%	GBP 50.80.8%
ITV.L (ITV PLC)	1,534,164 0.6%	GBP 1,174,4034.9%	GBP 0.76554.3%
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)	833,128	GBP 1,161,380	GBP	New holding detected
ROR.L (Rotork PLC)	383,151 0.6%	GBP 1,127,230-1.3%	GBP 2.942-1.9%
INCH.L (Inchcape PLC)	160,493 0.6%	GBP 1,109,809-1.1%	GBP 6.915-1.6%
JET2.L (Jet2 PLC)	82,628 0.6%	GBP 1,084,9060.9%	GBP 13.130.3%
BRBY.L (Burberry Group PLC)	162,399 0.6%	GBP 1,075,7311.7%	GBP 6.6241.1%
RS1.L (RS GROUP PLC)	214,629 0.6%	GBP 1,073,145-3.4%	GBP 5-3.9%
PNN.L (Pennon Group)	213,772 0.6%	GBP 1,050,9032.5%	GBP 4.9161.8%
IDS.L (International Distributions Services PLC)	282,150 0.6%	GBP 1,032,1050.6%	GBP 3.658
BBY.L (Balfour Beatty plc)	233,803 0.7%	GBP 1,013,7701.2%	GBP 4.3360.6%
PLUS.L (Plus500 Ltd)	33,298	GBP 1,009,5951.9%	GBP 30.321.9%
DRX.L (Drax Group PLC)	166,946 0.7%	GBP 956,6012.3%	GBP 5.731.6%
BUR.L (Burford Capital Limited)	88,876	GBP 942,9742.3%	GBP 10.612.3%
SXS.L (Spectris PLC)	44,678 0.4%	GBP 928,4091.1%	GBP 20.780.7%
TATE.L (Tate & Lyle PLC)	171,621 0.7%	GBP 919,0300.9%	GBP 5.3550.2%
QQ.L (Qinetiq Group PLC)	228,236 0.7%	GBP 904,271-0.2%	GBP 3.962-0.9%
DLN.L (Derwent London Plc)	45,698 2.1%	GBP 886,0844.9%	GBP 19.392.8%
BGEO.L (Bank of Georgia Group PLC)	16,089 0.8%	GBP 871,219-0.4%	GBP 54.15-1.2%
SCT.L (Softcat plc)	54,380 0.8%	GBP 868,9921.7%	GBP 15.980.9%
JMAT.L (Johnson Matthey PLC)	72,302 0.8%	GBP 867,6240.8%	GBP 12
EMG.L (Man Group PLC)	539,632 0.8%	GBP 859,094-0.1%	GBP 1.592-0.9%
SHC.L (Shaftesbury Capital PLC)	664,362 0.8%	GBP 854,3701.8%	GBP 1.2861.0%
BAB.L (Babcock International Group PLC)	114,655 0.8%	GBP 847,8741.6%	GBP 7.3950.8%
VTY.L (Vistry Group PLC)	142,574 0.8%	GBP 843,4682.7%	GBP 5.9161.9%
QLT.L (Quilter PLC)	636,833 0.8%	GBP 843,1671.0%	GBP 1.3240.2%
GRG.L (Greggs plc)	46,371 0.8%	GBP 841,634-0.5%	GBP 18.15-1.3%
PTEC.L (Playtech Plc)	112,218 0.8%	GBP 831,5350.5%	GBP 7.41-0.3%
TCAP.L (TP ICAP Group PLC)	341,425 0.8%	GBP 831,3700.0%	GBP 2.435-0.8%
TBCG.L (TBC Bank Group PLC)	19,139 0.8%	GBP 823,9340.0%	GBP 43.05-0.8%
BYG.L (Big Yellow Group PLC)	84,795 0.8%	GBP 814,0322.8%	GBP 9.61.9%
CCL.L (Carnival PLC)	62,436 0.9%	GBP 772,6461.8%	GBP 12.3750.9%
SRP.L (Serco Group)	464,778 0.9%	GBP 754,3351.8%	GBP 1.6230.9%
OCDO.L (Ocado Group PLC)	245,956 0.9%	GBP 735,408-4.0%	GBP 2.99-4.8%
PAG.L (Paragon Banking Group PLC)	92,985 0.9%	GBP 730,3972.6%	GBP 7.8551.7%
OSB.L (OneSavings Bank PLC)	168,022 0.9%	GBP 725,8551.2%	GBP 4.320.3%
GFTU.L (Grafton Group plc)	79,831	GBP 724,546-0.4%	GBP 9.076-0.4%
CCC.L (Computacenter PLC)	31,360 0.9%	GBP 722,5341.0%	GBP 23.040.1%
MGNS.L (Morgan Sindall Group PLC)	20,708 0.9%	GBP 718,5681.1%	GBP 34.70.1%
MTO.L (Mitie Group plc)	545,048 1.0%	GBP 714,0138.4%	GBP 1.317.4%
AAF.L (Airtel Africa Plc)	417,685 1.0%	GBP 684,1681.3%	GBP 1.6380.4%
GRI.L (Grainger PLC)	320,083 1.0%	GBP 673,7750.7%	GBP 2.105-0.2%
AGR.L (Assura PLC)	1,403,076 1.0%	GBP 670,9511.0%	GBP 0.4782
BCG.L (Baltic Classifieds Group PLC)	207,017	GBP 657,279-2.9%	GBP 3.175-2.9%
EZJ.L (EasyJet PLC)	137,789 1.0%	GBP 654,4981.4%	GBP 4.750.3%
JUST.L (Just Group plc)	472,034 1.0%	GBP 651,4070.3%	GBP 1.38-0.7%
LRE.L (Lancashire Holdings Ltd)	109,786	GBP 643,3461.4%	GBP 5.861.4%
HILS.L (Hill & Smith Holdings PLC)	36,573 1.1%	GBP 620,2780.3%	GBP 16.96-0.7%
JTC.L (JTC PLC)	72,129	GBP 617,424-2.8%	GBP 8.56-2.8%
AJB.L (AJ Bell plc)	149,932 1.1%	GBP 617,120-0.5%	GBP 4.116-1.5%
SRE.L (Sirius Real Estate Limited)	679,467	GBP 606,7642.0%	GBP 0.8932.0%
INTERNATIONAL WORKPLACE GROUP PLC (London Stock Exchange - IWG)	341,457	GBP 591,745	GBP	New holding detected
ROO.L (Deliveroo Holdings PLC)	454,780	GBP 591,6691.6%	GBP 1.3011.6%
SAFE.L (Safestore Holdings Plc)	98,294	GBP 586,3241.9%	GBP 5.9651.9%
ENOG.L (Energean Oil & Gas PLC)	70,162	GBP 585,8532.0%	GBP 8.352.0%
PFD.L (Premier Foods PLC)	296,474 1.1%	GBP 579,9031.5%	GBP 1.9560.3%
TRN.L (Trainline Plc)	202,111	GBP 578,037-1.0%	GBP 2.86-1.0%
PHP.L (Primary Health Properties)	577,768 1.2%	GBP 575,1682.1%	GBP 0.99550.9%
SVS.L (Savills)	62,099 1.5%	GBP 575,0372.2%	GBP 9.260.8%
DNLM.L (Dunelm Group PLC)	59,929 1.2%	GBP 568,1271.6%	GBP 9.480.4%
BREE.L (Breedon Group PLC)	125,110 1.2%	GBP 561,7440.7%	GBP 4.49-0.4%
GGP.L (Greatland Gold plc)	3,823,398	GBP 558,9819.4%	GBP 0.14629.4%
SMWH.L (WH Smith PLC)	59,050 1.2%	GBP 555,9560.2%	GBP 9.415-0.9%
HMSO.L (Hammerson PLC)	209,988	GBP 530,0101.1%	GBP 2.5241.1%
TEP.L (Telecom Plus PLC)	30,379	GBP 528,5950.8%	GBP 17.40.8%
COA.L (Coats Group PLC)	718,693	GBP 525,365-1.3%	GBP 0.731001-1.3%
TPK.L (Travis Perkins PLC)	96,799 1.3%	GBP 514,9710.4%	GBP 5.32-0.8%
GAMA.L (Gamma Communications PLC)	40,929	GBP 511,6130.2%	GBP 12.50.2%
BYIT.L (Bytes Technology Ltd)	102,960	GBP 508,005-0.5%	GBP 4.934-0.5%
SSPG.L (SSP Group PLC)	360,127	GBP 505,258-1.5%	GBP 1.403-1.5%
HAS.L (Hays plc)	716,038	GBP 499,437-0.1%	GBP 0.697501-0.1%
CANAL+ SA (London Stock Exchange - CAN)	312,344	GBP 498,657	GBP	New holding detected
GNS.L (Genus PLC)	29,705	GBP 487,756-4.4%	GBP 16.42-4.4%
HOC.L (Hochschild Mining plc)	150,363	GBP 482,3655.7%	GBP 3.2085.7%
CHG.L (Chemring Group PLC)	122,821	GBP 480,844-0.8%	GBP 3.915-0.8%
GPE.L (GREAT PORTLAND ESTATES PLC)	155,279	GBP 468,9432.0%	GBP 3.022.0%
FAN.L (Volution Group plc)	89,064	GBP 467,586-2.2%	GBP 5.25-2.2%
CURY.L (Currys PLC)	458,800	GBP 460,6351.4%	GBP 1.0041.4%
OXIG.L (Oxford Instruments PLC)	26,103	GBP 457,8477.7%	GBP 17.547.7%
PAF.L (Pan African Resources PLC)	917,618 3.2%	GBP 455,5977.1%	GBP 0.49653.8%
SPT.L (Spirent Communications plc)	260,250	GBP 454,397-1.8%	GBP 1.746-1.8%
CKN.L (Clarkson)	13,962 1.4%	GBP 452,369-0.9%	GBP 32.4-2.3%
PETS.L (Pets at Home Group Plc)	196,296	GBP 451,088-1.7%	GBP 2.298-1.7%
FGP.L (FirstGroup PLC)	275,666 1.5%	GBP 450,7141.2%	GBP 1.635-0.3%
DOM.L (Domino’s Pizza Group PLC)	162,099 1.5%	GBP 449,6631.3%	GBP 2.774-0.2%
KLR.L (Keller Group PLC)	31,176	GBP 445,1930.7%	GBP 14.280.7%
SUPR.L (Supermarket Income REIT PLC)	568,742 1.5%	GBP 444,7561.2%	GBP 0.782-0.3%
MONY.L (Moneysupermarket.Com Group PLC)	229,592	GBP 440,587-1.3%	GBP 1.919-1.3%
ALPH.L (Alpha Group International plc )	16,078	GBP 410,7932.2%	GBP 25.552.2%
YCA.L (Yellow Cake PLC)	97,514	GBP 409,364-0.4%	GBP 4.198-0.4%
HBR.L (Harbour Energy PLC)	259,099	GBP 406,7850.6%	GBP 1.570.6%
BOY.L (Bodycote PLC)	82,039	GBP 403,3040.1%	GBP 4.9160.1%
GEN.L (Genuit Group plc)	113,821 1.6%	GBP 400,650-1.5%	GBP 3.52-3.0%
RSW.L (Renishaw PLC)	18,003	GBP 398,766-3.3%	GBP 22.15-3.3%
SIGMAROC PLC (London Stock Exchange - SRC)	451,134	GBP 392,487	GBP	New holding detected
FOUR.L (4Imprint Group Plc)	12,671	GBP 385,832-3.8%	GBP 30.45-3.8%
IHP.L (IntegraFin Holdings plc)	126,620	GBP 384,292-1.1%	GBP 3.035-1.1%
FEVR.L (Fevertree Drinks Plc)	47,233	GBP 369,362-0.6%	GBP 7.82-0.6%
PAGE.L (Pagegroup PLC)	140,374	GBP 358,2341.7%	GBP 2.5521.7%
WOSG.L (Watches Of Switzerland Group PLC)	102,320	GBP 356,074-2.2%	GBP 3.48-2.2%
HTWS.L (Helios Towers Plc)	331,254	GBP 352,454-1.1%	GBP 1.064-1.1%
GNC.L (Greencore Group)	198,698	GBP 350,503-1.5%	GBP 1.764-1.5%
FUTR.L (Future PLC)	47,161	GBP 340,974-1.2%	GBP 7.23-1.2%
BAG.L (A.G.Barr PLC)	50,353	GBP 337,869-0.4%	GBP 6.71001-0.4%
MOON.L (Moonpig Group PLC)	146,167	GBP 333,2610.9%	GBP 2.280.9%
TRST.L (Trustpilot Group PLC)	159,538 1.9%	GBP 332,477-1.0%	GBP 2.084-2.9%
DWL.L (Dowlais Group Plc)	606,122	GBP 331,5490.6%	GBP 0.5470.6%
ELM.L (Elementis PLC)	265,622	GBP 328,309-0.2%	GBP 1.236-0.2%
CVSG.L (CVS Group Plc)	32,242	GBP 323,065-2.0%	GBP 10.02-2.0%
XPS.L (XPS Pensions Group PLC)	84,274	GBP 321,084-2.9%	GBP 3.81-2.9%
IBST.L (Ibstock PLC)	177,062	GBP 317,2951.1%	GBP 1.7921.1%
RAT.L (Rathbone Brothers PLC)	21,080	GBP 315,778-2.3%	GBP 14.98-2.3%
VCT.L (Victrex plc)	39,115	GBP 314,485-0.2%	GBP 8.04001-0.2%
VSVS.L (Vesuvius PLC)	91,887	GBP 311,497-1.5%	GBP 3.39-1.5%
FRAS.L (Frasers Group PLC)	50,590	GBP 310,117-2.0%	GBP 6.13001-2.0%
INDV.L (Indivior PLC)	44,816	GBP 305,645-1.9%	GBP 6.82-1.9%
ONT.L (Oxford Nanopore Technologies Ltd)	257,446	GBP 302,757-5.8%	GBP 1.176-5.8%
GBG.L (GB Group plc)	113,543	GBP 302,024-1.7%	GBP 2.66-1.7%
HFG.L (Hilton Food Group Plc)	34,307	GBP 301,902-1.3%	GBP 8.80001-1.3%
MAB.L (Mitchells & Butlers PLC)	123,679 2.2%	GBP 299,9222.7%	GBP 2.4250.4%
SHED.L (Urban Logistics Reit PLC)	208,941	GBP 297,9500.4%	GBP 1.4260.4%
ZIG.L (ZIGUP plc)	96,392	GBP 283,874-0.3%	GBP 2.945-0.3%
BPT.L (Bridgepoint Group Plc)	111,107	GBP 283,545-4.3%	GBP 2.552-4.3%
ATG.L (Auction Technology Group PLC)	46,724	GBP 282,680-2.1%	GBP 6.05-2.1%
RWI.L (Renewi PLC)	32,575	GBP 278,842	GBP 8.56
KNOS.L (Kainos Group PLC)	39,352	GBP 276,2510.5%	GBP 7.020.5%
WKP.L (Workspace Group PLC)	64,666	GBP 275,800-0.4%	GBP 4.26499-0.4%
THRL.L (Target Healthcare REIT Ltd)	278,603	GBP 269,4090.7%	GBP 0.9670.7%
MSLH.L (Marshalls PLC)	102,268	GBP 267,942-0.4%	GBP 2.62-0.4%
KIE.L (Kier Group PLC)	203,423	GBP 267,2980.6%	GBP 1.3140.6%
PRSR.L (PRS Reit PLC)	234,407	GBP 266,7550.7%	GBP 1.1380.7%
ESP.L (Empiric Student Property Plc)	298,254	GBP 266,3412.8%	GBP 0.8930012.8%
ASHM.L (Ashmore Group Plc)	208,182	GBP 265,640-1.0%	GBP 1.276-1.0%
CONDUIT HOLDINGS LTD (London Stock Exchange - CRE)	70,501	GBP 253,804	GBP	New holding detected
RNWH.L (Renew Holdings plc)	35,547	GBP 251,6731.0%	GBP 7.080011.0%
JSG.L (Johnson Service Group Plc)	186,374	GBP 248,6231.1%	GBP 1.3341.1%
DSCV.L (Discoverie Group PLC)	43,277	GBP 242,3513.5%	GBP 5.63.5%
SNR.L (Senior PLC)	188,416	GBP 241,926-1.2%	GBP 1.284-1.2%
JDW.L (J D Wetherspoon PLC)	38,406	GBP 239,4611.3%	GBP 6.234991.3%
SPI.L (Spire Healthcare Group Plc)	126,623	GBP 237,292-0.3%	GBP 1.874-0.3%
MGAM.L (Morgan Advanced Materials plc)	127,219	GBP 233,320-1.7%	GBP 1.834-1.7%
RHIM.L (RHI Magnesita NV)	7,418	GBP 226,991-1.4%	GBP 30.6-1.4%
DEC.L (Diversified Energy Company PLC)	25,516	GBP 224,6681.6%	GBP 8.804991.6%
CCR.L (C&C Group plc)	170,149	GBP 214,0470.5%	GBP 1.2580.5%
CRW.L (Craneware Plc)	13,515	GBP 213,5371.9%	GBP 15.81.9%
BOWL.L (Hollywood Bowl Group PLC)	77,249	GBP 210,1172.3%	GBP 2.722.3%
AWE.L (Alphawave IP Group PLC)	168,637	GBP 203,714-3.9%	GBP 1.208-3.9%
ATALAYA MINING COPPER SA (London Stock Exchange - ATYM)	50,526	GBP 188,462	GBP	New holding detected
AMS.L (Advanced Medical Solutions Group plc)	97,815	GBP 183,8920.3%	GBP 1.880.3%
NCC.L (NCC Group plc)	134,195	GBP 182,237-0.7%	GBP 1.358-0.7%
CRST.L (Crest Nicholson Holdings plc)	109,513	GBP 181,6821.3%	GBP 1.6591.3%
GROW.L (Draper Esprit PLC)	71,120	GBP 180,503-6.6%	GBP 2.53801-6.6%
GLOBALDATA PLC (London Stock Exchange - DATA)	130,438	GBP 180,004	GBP	New holding detected
MEGP.L (Me Group International PLC)	92,991	GBP 177,9850.1%	GBP 1.9140.1%
JDG.L (Judges Scientific Plc)	2,684	GBP 177,144-2.1%	GBP 66-2.1%
IPO.L (IP Group)	436,372	GBP 175,2030.6%	GBP 0.4014990.6%
ASHTEAD TECHNOLOGY HOLDINGS PLC (London Stock Exchange - AT.)	36,037	GBP 172,978	GBP	New holding detected
RPI.L (Raspberry Pi Holdings PLC)	39,056	GBP 170,206-1.8%	GBP 4.358-1.8%
N91.L (Ninety One PLC)	125,718	GBP 168,9650.1%	GBP 1.3440.1%
HTG.L (Hunting PLC)	62,909	GBP 162,934-0.6%	GBP 2.59-0.6%
SQZ.L	122,630	GBP 154,5141.6%	GBP 1.261.6%
JUP.L (Jupiter Fund Management Plc)	207,854	GBP 151,733-0.7%	GBP 0.729998-0.7%
YOU.L (YouGov plc)	52,869	GBP 147,2400.4%	GBP 2.7850.4%
POLR.L (Polar Capital Holdings plc)	39,758 4.7%	GBP 145,7133.9%	GBP 3.665-0.7%
STEM.L (SThree plc)	60,483	GBP 144,857-1.0%	GBP 2.395-1.0%
VLX.L (Volex Plc)	57,958	GBP 140,8381.9%	GBP 2.431.9%
MCG.L (Mobico Group Plc)	228,364 4.9%	GBP 140,7865.6%	GBP 0.6164980.7%
RWS.L (RWS Holdings PLC)	124,080	GBP 140,210-1.7%	GBP 1.13-1.7%
MTRO.L (Metro Bank PLC)	150,982	GBP 139,809-0.9%	GBP 0.925998-0.9%
AO.L (Ao World)	142,564	GBP 135,436-0.7%	GBP 0.950001-0.7%
ABDP.L (Ab Dynamics)	8,242	GBP 133,1081.6%	GBP 16.151.6%
DOCS.L (Dr. Martens PLC)	259,616	GBP 132,404-1.0%	GBP 0.509999-1.0%
ALFA.L (Alfa Financial Software Holdings PLC)	59,610	GBP 127,2673.1%	GBP 2.134993.1%
FDP.L (FD Technologies Plc)	6,990 -11.2%	GBP 124,003-10.5%	GBP 17.74010.8%
YNGA.L (Young & Co’S Brewery A)	14,504	GBP 121,1080.8%	GBP 8.349970.8%
CMCX.L (CMC Markets PLC)	50,444	GBP 118,5430.2%	GBP 2.349990.2%
CER.L (Cerillion PLC)	7,920	GBP 104,940	GBP 13.25
FSG.L (Foresight Group Holdings Limited)	30,848	GBP 104,883-0.3%	GBP 3.39999-0.3%
THG.L (THG Holdings PLC)	297,124	GBP 84,740-3.3%	GBP 0.285201-3.3%
AML.L (Aston Martin Lagonda Global Holdings PLC)	126,028	GBP 82,548-2.3%	GBP 0.654997-2.3%
FXPO.L (Ferrexpo PLC)	134,189	GBP 69,2420.2%	GBP 0.5160040.2%
BOOHOO GROUP PLC (London Stock Exchange - DEBS)	344,727	GBP 69,118	GBP	New holding detected
WG.L (John Wood Group PLC)	301,755	GBP 65,602-3.6%	GBP 0.217402-3.6%
ASC.L (ASOS Plc)	19,760	GBP 58,0941.7%	GBP 2.939981.7%
HOME.L	448,050	GBP 44,805	GBP 0.1
FIN.L (Finseta Plc)	206,054	GBP 2	GBP 0.00000970619

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

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
2025-04-17	600,322	0 @ 0.000	GBP 219.88	GBP 0	GBP 3,000	GBP 912,134 USD 138,942 EUR 4,198
2025-04-16	600,322	0 @ 0.000	GBP 219.75	GBP 0	GBP 591,839	GBP 729,102 USD 138,711 EUR 4,203
2025-04-15	600,322	0 @ 0.000	GBP 219.74	GBP 0	GBP 0	GBP 1,707,896 USD 164,618 EUR 4,186
2025-04-14	600,322	0 @ 0.000	GBP 215.61	GBP 0	GBP 0	GBP 1,366,793 USD 165,348 EUR 4,219
2025-04-11	600,322	0 @ 0.000	GBP 210.07	GBP 0	GBP 0	GBP 1,365,017 USD 166,988 EUR 4,250
2025-04-10	600,322	0 @ 0.000	GBP 209.63	GBP 0	GBP 0	GBP 1,384,835 USD 168,231 EUR 4,222
2025-04-09	600,322	0 @ 0.000	GBP 201.2	GBP 0	GBP 0	GBP 1,066,383 USD 92,477 EUR 4,235
2025-04-08	600,322	0 @ 0.000	GBP 206.87	GBP 0	GBP 0	GBP 1,100,320 USD 92,477 EUR 4,186
2025-04-07	600,322	-75,000 @ 0.000	GBP 199.99	GBP 0	GBP 0	GBP 1,067,741 USD 92,488 EUR 4,191
2025-04-04	675,322	0 @ 0.000	GBP 207.09	GBP 0	GBP -15,135,282	GBP 291,175 USD 106,756 EUR 4,156
2025-04-03	675,322	0 @ 0.000	GBP 217.78	GBP 0	GBP 0
2025-04-02	675,322	0 @ 0.000	GBP 221.63	GBP 0	GBP 0	GBP 1,117,557 USD 117,583 EUR 4,098
2025-04-01	675,322	0 @ 0.000	GBP 221.6	GBP 0	GBP 0	GBP 1,119,166 USD 117,961 EUR 4,094
2025-03-31	675,322	0 @ 0.000	GBP 220.04	GBP 0	GBP 0	GBP 818,269 USD 118,932 EUR 5,628
2025-03-28	675,322	0 @ 0.000	GBP 224.8	GBP 0	GBP 0	GBP 861,355 USD 118,620 EUR 5,624
2025-03-27	675,322	0 @ 0.000	GBP 225.05	GBP 0	GBP 0	GBP 880,953 USD 118,437 EUR 5,603
2025-03-26	675,322	0 @ 0.000	GBP 225.91	GBP 0	GBP 0	GBP 657,133 USD 119,126 EUR 5,627
2025-03-25	675,322	0 @ 0.000	GBP 225.6	GBP 0	GBP 0	GBP 657,531 USD 118,565 EUR 5,610
2025-03-24	675,322	0 @ 0.000	GBP 224.48	GBP 0	GBP 0	GBP 662,566 USD 118,895 EUR 5,622
2025-03-21	675,322	0 @ 0.000	GBP 224.45	GBP 0	GBP 0	GBP 666,187 USD 119,038 EUR 5,637
2025-03-20	675,322	0 @ 0.000	GBP 226.52	GBP 0	GBP 0	GBP 649,877 USD 142,161 EUR 5,623
2025-03-19	675,322	0 @ 0.000	GBP 226.49	GBP 0	GBP 0	GBP 560,869 USD 131,181 EUR 5,641
2025-03-18	675,322	0 @ 0.000	GBP 226.29	GBP 0	GBP 0	GBP 562,004 USD 131,004 EUR 5,659
2025-03-17	675,322	0 @ 0.000	GBP 225.1	GBP 0	GBP 0	GBP 567,814 USD 131,004 EUR 5,657
2025-03-14	675,322	0 @ 0.000	GBP 224.54	GBP 0	GBP 0	GBP 569,495 USD 131,704 EUR 5,661
2025-03-13	675,322	0 @ 0.000	GBP 220.98	GBP 0	GBP 0	GBP 568,507 USD 131,414 EUR 5,641
2025-03-12	675,322	0 @ 0.000	GBP 223.41	GBP 0	GBP 0	GBP 500,781 USD 63,901 EUR 5,664
2025-03-11	675,322	0 @ 0.000	GBP 222.07	GBP 0	GBP 0	GBP 500,098 USD 64,002 EUR 5,676
2025-03-10	675,322	0 @ 0.000	GBP 223.19	GBP 0	GBP 0	GBP 507,848 USD 64,215 EUR 5,648
2025-03-07	675,322	0 @ 0.000	GBP 226.52	GBP 0	GBP 0	GBP 512,653 USD 64,116 EUR 5,657
2025-03-06	675,322	0 @ 0.000	GBP 226.69	GBP 0	GBP 0	GBP 519,401 USD 64,280 EUR 5,644
2025-03-05	675,322	0 @ 0.000	GBP 226.12	GBP 0	GBP 0	GBP 452,358 USD 45,984 EUR 5,627
2025-03-04	675,322	0 @ 0.000	GBP 223.81	GBP 0	GBP 0	GBP 447,492 USD 46,521 EUR 5,568
2025-03-03	675,322	0 @ 0.000	GBP 229.2	GBP 0	GBP 0	GBP 117,062 USD 46,578 EUR 5,552
2025-02-28	675,322	0 @ 0.000	GBP 228.48	GBP 0	GBP -6,352,082	GBP 115,971 USD 46,981 EUR 5,555
2025-02-27	675,322	0 @ 0.000	GBP 228.66	GBP 0	GBP 0	GBP 401,981 USD 46,823 EUR 5,517
2025-02-26	675,322	0 @ 0.000	GBP 231.15	GBP 0	GBP 0	GBP 374,904 USD 14,246 EUR 13,272
2025-02-25	675,322	0 @ 0.000	GBP 229.16	GBP 0	GBP 0	GBP 373,164 USD 14,295 EUR 13,306
2025-02-24	675,322	0 @ 0.000	GBP 229.63	GBP 0	GBP 0	GBP 380,022 USD 14,333 EUR 13,305
2025-02-21	675,322	0 @ 0.000	GBP 231.11	GBP 0	GBP 0	GBP 386,229 USD 14,310 EUR 13,267
2025-02-20	675,322	0 @ 0.000		0	0	GBP 390,972 USD 14,310 EUR 13,291
2025-02-19	675,322	0 @ 0.000		0	0	GBP 359,802 USD 14,366 EUR 13,279
2025-02-18	675,322	0 @ 0.000		0	443,989	GBP 368,769 USD 14,336 EUR 13,306
2025-02-17	675,322	0 @ 0.000		0	0	GBP 378,307 USD 14,347 EUR 13,331
2025-02-14	675,322	0 @ 0.000		0	0	GBP 633,756 USD 14,334 EUR 13,357
2025-01-28	675,322	0 @ 0.000		0	-94,940	GBP 2,252,132 EUR 44,272 USD 14,501
2025-01-27	675,322	0 @ 0.000		0	0	GBP 2,138,200 EUR 44,440 USD 14,453
2025-01-24	675,322	0 @ 0.000		0	0	GBP 2,157,864 EUR 44,482 USD 14,440
2025-01-23	675,322	0 @ 0.000		0	0	GBP 2,163,046 EUR 44,546 USD 14,628
2025-01-22	675,322	0 @ 0.000		0	0	GBP 2,124,483 EUR 44,666 USD 14,637
2025-01-21	675,322	0 @ 0.000		0	0	GBP 2,127,220 EUR 44,646 USD 14,657
				0	-20,543,476

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.