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 PSN.L

Show aggregate PSN.L holdings

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

Date	Number of PSN.L Shares Held	Base Market Value of PSN.L Shares	Local Market Value of PSN.L Shares	Change in PSN.L Shares Held	Change in PSN.L Base Value	Current Price per PSN.L Share Held	Previous Price per PSN.L Share Held
2025-04-17 (Thursday)	144,659	GBP 1,754,714	GBP 1,754,714	0	GBP 14,466	GBP 12.13	GBP 12.03
2025-04-16 (Wednesday)	144,659	GBP 1,740,248	GBP 1,740,248	631	GBP 46,479	GBP 12.03	GBP 11.76
2025-04-15 (Tuesday)	144,028	GBP 1,693,769	GBP 1,693,769	0	GBP 52,570	GBP 11.76	GBP 11.395
2025-04-14 (Monday)	144,028	GBP 1,641,199	GBP 1,641,199	0	GBP 32,406	GBP 11.395	GBP 11.17
2025-04-11 (Friday)	144,028	GBP 1,608,793	GBP 1,608,793	0	GBP 2,881	GBP 11.17	GBP 11.15
2025-04-10 (Thursday)	144,028	GBP 1,605,912	GBP 1,605,912	0	GBP 43,928	GBP 11.15	GBP 10.845
2025-04-09 (Wednesday)	144,028	GBP 1,561,984	GBP 1,561,984	0	GBP -87,857	GBP 10.845	GBP 11.455
2025-04-08 (Tuesday)	144,028	GBP 1,649,841	GBP 1,649,841	0	GBP 29,526	GBP 11.455	GBP 11.25
2025-04-07 (Monday)	144,028	GBP 1,620,315	GBP 1,620,315	0	GBP -58,331	GBP 11.25	GBP 11.655
2025-04-04 (Friday)	144,028	GBP 1,678,646	GBP 1,678,646	-18,054	GBP -234,732	GBP 11.655	GBP 11.805
2025-04-02 (Wednesday)	162,082	GBP 1,913,378	GBP 1,913,378	0	GBP -45,383	GBP 11.805	GBP 12.085
2025-04-01 (Tuesday)	162,082	GBP 1,958,761	GBP 1,958,761	0	GBP 27,554	GBP 12.085	GBP 11.915
2025-03-31 (Monday)	162,082	GBP 1,931,207	GBP 1,931,207	0	GBP -16,208	GBP 11.915	GBP 12.015
2025-03-28 (Friday)	162,082	GBP 1,947,415	GBP 1,947,415	0	GBP 34,847	GBP 12.015	GBP 11.8
2025-03-27 (Thursday)	162,082	GBP 1,912,568	GBP 1,912,568	0	GBP -19,449	GBP 11.8	GBP 11.92
2025-03-26 (Wednesday)	162,082	GBP 1,932,017	GBP 1,932,017	0	GBP -9,725	GBP 11.92	GBP 11.98
2025-03-25 (Tuesday)	162,082	GBP 1,941,742	GBP 1,941,742	0	GBP 8,914	GBP 11.98	GBP 11.925
2025-03-24 (Monday)	162,082	GBP 1,932,828	GBP 1,932,828	0	GBP 5,673	GBP 11.925	GBP 11.89
2025-03-21 (Friday)	162,082	GBP 1,927,155	GBP 1,927,155	0	GBP -24,312	GBP 11.89	GBP 12.04
2025-03-20 (Thursday)	162,082	GBP 1,951,467	GBP 1,951,467	0	GBP 4,862	GBP 12.04	GBP 12.01
2025-03-19 (Wednesday)	162,082	GBP 1,946,605	GBP 1,946,605	0	GBP 6,483	GBP 12.01	GBP 11.97
2025-03-18 (Tuesday)	162,082	GBP 1,940,122	GBP 1,940,122	0	GBP 12,157	GBP 11.97	GBP 11.895
2025-03-17 (Monday)	162,082	GBP 1,927,965	GBP 1,927,965	0	GBP 17,829	GBP 11.895	GBP 11.785
2025-03-14 (Friday)	162,082	GBP 1,910,136	GBP 1,910,136	0	GBP 19,449	GBP 11.785	GBP 11.665
2025-03-13 (Thursday)	162,082	GBP 1,890,687	GBP 1,890,687	0	GBP -44,572	GBP 11.665	GBP 11.94
2025-03-12 (Wednesday)	162,082	GBP 1,935,259	GBP 1,935,259	0	GBP -65,643	GBP 11.94	GBP 12.345
2025-03-11 (Tuesday)	162,082	GBP 2,000,902	GBP 2,000,902	0	GBP 103,732	GBP 12.345	GBP 11.705
2025-03-10 (Monday)	162,082	GBP 1,897,170	GBP 1,897,170	0	GBP -12,156	GBP 11.705	GBP 11.78
2025-03-07 (Friday)	162,082	GBP 1,909,326	GBP 1,909,326	0	GBP 30,796	GBP 11.78	GBP 11.59
2025-03-06 (Thursday)	162,082	GBP 1,878,530	GBP 1,878,530	0	GBP -2,432	GBP 11.59	GBP 11.605
2025-03-05 (Wednesday)	162,082	GBP 1,880,962	GBP 1,880,962	0	GBP -12,156	GBP 11.605	GBP 11.68
2025-03-04 (Tuesday)	162,082	GBP 1,893,118	GBP 1,893,118	0	GBP -44,572	GBP 11.68	GBP 11.955
2025-03-03 (Monday)	162,082	GBP 1,937,690	GBP 1,937,690	0	GBP -15,398	GBP 11.955	GBP 12.05
2025-02-28 (Friday)	162,082	GBP 1,953,088	GBP 1,953,088

Share Trades of PSN.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	631	1,205.750	1,170.000	1,173.575	GBP 740,526	11.74
2025-04-04	SELL	-18,054	1,235.000	1,171.000	1,177.400	GBP -21,256,780	11.88 Loss of -21,042,251 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 PSN.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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