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 RSW.L

Show aggregate RSW.L holdings

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

Date	Number of RSW.L Shares Held	Base Market Value of RSW.L Shares	Local Market Value of RSW.L Shares	Change in RSW.L Shares Held	Change in RSW.L Base Value	Current Price per RSW.L Share Held	Previous Price per RSW.L Share Held
2025-11-10 (Monday)	16,796	GBP 570,224	GBP 570,224	0	GBP 1,679	GBP 33.95	GBP 33.85
2025-11-07 (Friday)	16,796	GBP 568,545	GBP 568,545	0	GBP -4,199	GBP 33.85	GBP 34.1
2025-11-06 (Thursday)	16,796	GBP 572,744	GBP 572,744	0	GBP -10,077	GBP 34.1	GBP 34.7
2025-11-05 (Wednesday)	16,796	GBP 582,821	GBP 582,821	0	GBP 0	GBP 34.7	GBP 34.7
2025-11-04 (Tuesday)	16,796	GBP 582,821	GBP 582,821	0	GBP -5,879	GBP 34.7	GBP 35.05
2025-11-03 (Monday)	16,796	GBP 588,700	GBP 588,700	0	GBP -5,039	GBP 35.05	GBP 35.35
2025-10-31 (Friday)	16,796	GBP 593,739	GBP 593,739	192	GBP 9,278	GBP 35.35	GBP 35.2
2025-10-30 (Thursday)	16,604	GBP 584,461	GBP 584,461	0	GBP -17,434	GBP 35.2	GBP 36.25
2025-10-29 (Wednesday)	16,604	GBP 601,895	GBP 601,895	0	GBP -4,151	GBP 36.25	GBP 36.5
2025-10-28 (Tuesday)	16,604	GBP 606,046	GBP 606,046	0	GBP -830	GBP 36.5	GBP 36.55
2025-10-27 (Monday)	16,604	GBP 606,876	GBP 606,876	0	GBP -2,491	GBP 36.55	GBP 36.7

Share Trades of RSW.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	BUY	192	3,625.000	3,505.000	3,517.000	GBP 675,264	29.55
2025-09-24	BUY	183	3,610.000	3,640.000	3,637.000	GBP 665,571	28.65
2025-07-15	BUY	381	2,835.000	2,870.000	2,866.500	GBP 1,092,137	28.52
2025-05-30	BUY	355	2,570.000	2,600.000	2,597.000	GBP 921,935	28.72
2025-05-14	SELL	-1,289	2,735.000	2,790.000	2,784.500	GBP -3,589,221	28.97 Loss of -3,551,873 on sale
2025-04-04	SELL	-2,280	2,305.000	2,410.000	2,399.500	GBP -5,470,860	30.97 Loss of -5,400,258 on sale
2025-02-28	BUY	980	2,890.000	2,920.000	2,917.000	GBP 2,858,660	32.46
2025-01-31	BUY	782	3,605.000	3,610.000	3,609.500	GBP 2,822,629	32.33
2024-11-25	BUY	574	3,165.000	3,180.000	3,178.500	GBP 1,824,459	32.09
2024-11-18	SELL	-1,340	3,175.000	3,195.000	3,193.000	GBP -4,278,620	32.30 Loss of -4,235,334 on sale
2024-11-07	BUY	332	3,225.000	3,230.000	3,229.500	GBP 1,072,194	32.40

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 RSW.L