Portfolio Holdings Detail for ISIN IE00B3VWLG82

Stock Name / Fund	iShares VII PLC - iShares MSCI UK Small Cap ETF GBP 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	CUKS(GBX) LSE
ETF Ticker	SXRD(EUR) F
ETF Ticker	CSUKSz(GBP) CXE
ETF Ticker	CUKS.L(GBP) LSE

Holdings detail for EDV.L

Show aggregate EDV.L holdings

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc EDV.L holdings

Date	Number of EDV.L Shares Held	Base Market Value of EDV.L Shares	Local Market Value of EDV.L Shares	Change in EDV.L Shares Held	Change in EDV.L Base Value	Current Price per EDV.L Share Held	Previous Price per EDV.L Share Held
2025-04-17 (Thursday)	88,211	GBP 1,900,065	GBP 1,900,065	0	GBP -26,463	GBP 21.54	GBP 21.84
2025-04-16 (Wednesday)	88,211	GBP 1,926,528	GBP 1,926,528	389	GBP 124,421	GBP 21.84	GBP 20.52
2025-04-15 (Tuesday)	87,822	GBP 1,802,107	GBP 1,802,107	0	GBP 15,808	GBP 20.52	GBP 20.34
2025-04-14 (Monday)	87,822	GBP 1,786,299	GBP 1,786,299	0	GBP 26,346	GBP 20.34	GBP 20.04
2025-04-11 (Friday)	87,822	GBP 1,759,953	GBP 1,759,953	0	GBP 106,265	GBP 20.04	GBP 18.83
2025-04-10 (Thursday)	87,822	GBP 1,653,688	GBP 1,653,688	0	GBP 92,213	GBP 18.83	GBP 17.78
2025-04-09 (Wednesday)	87,822	GBP 1,561,475	GBP 1,561,475	0	GBP 35,129	GBP 17.78	GBP 17.38
2025-04-08 (Tuesday)	87,822	GBP 1,526,346	GBP 1,526,346	0	GBP 36,007	GBP 17.38	GBP 16.97
2025-04-07 (Monday)	87,822	GBP 1,490,339	GBP 1,490,339	0	GBP -1,757	GBP 16.97	GBP 16.99
2025-04-04 (Friday)	87,822	GBP 1,492,096	GBP 1,492,096	-11,013	GBP -312,631	GBP 16.99	GBP 18.26
2025-04-02 (Wednesday)	98,835	GBP 1,804,727	GBP 1,804,727	0	GBP -27,674	GBP 18.26	GBP 18.54
2025-04-01 (Tuesday)	98,835	GBP 1,832,401	GBP 1,832,401	0	GBP 34,592	GBP 18.54	GBP 18.19
2025-03-31 (Monday)	98,835	GBP 1,797,809	GBP 1,797,809	0	GBP -4,941	GBP 18.19	GBP 18.24
2025-03-28 (Friday)	98,835	GBP 1,802,750	GBP 1,802,750	0	GBP 36,569	GBP 18.24	GBP 17.87
2025-03-27 (Thursday)	98,835	GBP 1,766,181	GBP 1,766,181	0	GBP 31,627	GBP 17.87	GBP 17.55
2025-03-26 (Wednesday)	98,835	GBP 1,734,554	GBP 1,734,554	0	GBP -16,802	GBP 17.55	GBP 17.72
2025-03-25 (Tuesday)	98,835	GBP 1,751,356	GBP 1,751,356	0	GBP 23,720	GBP 17.72	GBP 17.48
2025-03-24 (Monday)	98,835	GBP 1,727,636	GBP 1,727,636	0	GBP 22,732	GBP 17.48	GBP 17.25
2025-03-21 (Friday)	98,835	GBP 1,704,904	GBP 1,704,904	0	GBP -10,872	GBP 17.25	GBP 17.36
2025-03-20 (Thursday)	98,835	GBP 1,715,776	GBP 1,715,776	0	GBP -9,883	GBP 17.36	GBP 17.46
2025-03-19 (Wednesday)	98,835	GBP 1,725,659	GBP 1,725,659	0	GBP -1,977	GBP 17.46	GBP 17.48
2025-03-18 (Tuesday)	98,835	GBP 1,727,636	GBP 1,727,636	0	GBP 38,546	GBP 17.48	GBP 17.09
2025-03-17 (Monday)	98,835	GBP 1,689,090	GBP 1,689,090	0	GBP 38,545	GBP 17.09	GBP 16.7
2025-03-14 (Friday)	98,835	GBP 1,650,545	GBP 1,650,545	0	GBP 18,779	GBP 16.7	GBP 16.51
2025-03-13 (Thursday)	98,835	GBP 1,631,766	GBP 1,631,766	0	GBP 29,651	GBP 16.51	GBP 16.21
2025-03-12 (Wednesday)	98,835	GBP 1,602,115	GBP 1,602,115	0	GBP 988	GBP 16.21	GBP 16.2
2025-03-11 (Tuesday)	98,835	GBP 1,601,127	GBP 1,601,127	0	GBP 1,977	GBP 16.2	GBP 16.18
2025-03-10 (Monday)	98,835	GBP 1,599,150	GBP 1,599,150	0	GBP 5,930	GBP 16.18	GBP 16.12
2025-03-07 (Friday)	98,835	GBP 1,593,220	GBP 1,593,220	0	GBP -57,325	GBP 16.12	GBP 16.7
2025-03-06 (Thursday)	98,835	GBP 1,650,545	GBP 1,650,545	0	GBP 77,092	GBP 16.7	GBP 15.92
2025-03-05 (Wednesday)	98,835	GBP 1,573,453	GBP 1,573,453	0	GBP 55,347	GBP 15.92	GBP 15.36
2025-03-04 (Tuesday)	98,835	GBP 1,518,106	GBP 1,518,106	0	GBP -37,557	GBP 15.36	GBP 15.74
2025-03-03 (Monday)	98,835	GBP 1,555,663	GBP 1,555,663	0	GBP 29,651	GBP 15.74	GBP 15.44
2025-02-28 (Friday)	98,835	GBP 1,526,012	GBP 1,526,012

Share Trades of EDV.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	389			21.840*		17.45
2025-04-04	SELL	-11,013			16.990*		17.05 Profit of 187,762 on sale

Market high and low price is on the date.

* (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 EDV.L

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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