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 OXB.L

Show aggregate OXB.L holdings

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

Date	Number of OXB.L Shares Held	Base Market Value of OXB.L Shares	Local Market Value of OXB.L Shares	Change in OXB.L Shares Held	Change in OXB.L Base Value	Current Price per OXB.L Share Held	Previous Price per OXB.L Share Held
2025-12-02 (Tuesday)	27,240	GBP 165,892	GBP 165,892
2025-12-01 (Monday)	27,240	GBP 168,343	GBP 168,343	0	GBP -3,269	GBP 6.17999	GBP 6.3
2025-11-28 (Friday)	27,240	GBP 171,612	GBP 171,612	0	GBP -2,452	GBP 6.3	GBP 6.39001
2025-11-27 (Thursday)	27,240	GBP 174,064	GBP 174,064	0	GBP 2,180	GBP 6.39001	GBP 6.30999
2025-11-26 (Wednesday)	27,240	GBP 171,884	GBP 171,884	0	GBP 4,358	GBP 6.30999	GBP 6.15
2025-11-25 (Tuesday)	27,240	GBP 167,526	GBP 167,526	0	GBP 545	GBP 6.15	GBP 6.12999
2025-11-24 (Monday)	27,240	GBP 166,981	GBP 166,981

Share Trades of OXB.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 OXB.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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Note: 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.

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