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 TW.L

Show aggregate TW.L holdings

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

Date	Number of TW.L Shares Held	Base Market Value of TW.L Shares	Local Market Value of TW.L Shares	Change in TW.L Shares Held	Change in TW.L Base Value	Current Price per TW.L Share Held	Previous Price per TW.L Share Held
2025-04-17 (Thursday)	1,600,734	GBP 1,808,829	GBP 1,808,829	0	GBP 46,421	GBP 1.13	GBP 1.101
2025-04-16 (Wednesday)	1,600,734	GBP 1,762,408	GBP 1,762,408	7,021	GBP 25,261	GBP 1.101	GBP 1.09
2025-04-15 (Tuesday)	1,593,713	GBP 1,737,147	GBP 1,737,147	0	GBP 47,014	GBP 1.09	GBP 1.0605
2025-04-14 (Monday)	1,593,713	GBP 1,690,133	GBP 1,690,133	0	GBP 31,078	GBP 1.0605	GBP 1.041
2025-04-11 (Friday)	1,593,713	GBP 1,659,055	GBP 1,659,055	0	GBP -4,781	GBP 1.041	GBP 1.044
2025-04-10 (Thursday)	1,593,713	GBP 1,663,836	GBP 1,663,836	0	GBP 39,046	GBP 1.044	GBP 1.0195
2025-04-09 (Wednesday)	1,593,713	GBP 1,624,790	GBP 1,624,790	0	GBP -63,749	GBP 1.0195	GBP 1.0595
2025-04-08 (Tuesday)	1,593,713	GBP 1,688,539	GBP 1,688,539	0	GBP 31,874	GBP 1.0595	GBP 1.0395
2025-04-07 (Monday)	1,593,713	GBP 1,656,665	GBP 1,656,665	0	GBP 4,781	GBP 1.0395	GBP 1.0365
2025-04-04 (Friday)	1,593,713	GBP 1,651,884	GBP 1,651,884	-199,809	GBP -252,836	GBP 1.0365	GBP 1.062
2025-04-02 (Wednesday)	1,793,522	GBP 1,904,720	GBP 1,904,720	0	GBP -37,664	GBP 1.062	GBP 1.083
2025-04-01 (Tuesday)	1,793,522	GBP 1,942,384	GBP 1,942,384	0	GBP 3,587	GBP 1.083	GBP 1.081
2025-03-31 (Monday)	1,793,522	GBP 1,938,797	GBP 1,938,797	0	GBP -28,697	GBP 1.081	GBP 1.097
2025-03-28 (Friday)	1,793,522	GBP 1,967,494	GBP 1,967,494	0	GBP 29,593	GBP 1.097	GBP 1.0805
2025-03-27 (Thursday)	1,793,522	GBP 1,937,901	GBP 1,937,901	0	GBP -89,676	GBP 1.0805	GBP 1.1305
2025-03-26 (Wednesday)	1,793,522	GBP 2,027,577	GBP 2,027,577	0	GBP -17,935	GBP 1.1305	GBP 1.1405
2025-03-25 (Tuesday)	1,793,522	GBP 2,045,512	GBP 2,045,512	0	GBP 5,381	GBP 1.1405	GBP 1.1375
2025-03-24 (Monday)	1,793,522	GBP 2,040,131	GBP 2,040,131	0	GBP 19,728	GBP 1.1375	GBP 1.1265
2025-03-21 (Friday)	1,793,522	GBP 2,020,403	GBP 2,020,403	0	GBP -46,631	GBP 1.1265	GBP 1.1525
2025-03-20 (Thursday)	1,793,522	GBP 2,067,034	GBP 2,067,034	0	GBP -6,277	GBP 1.1525	GBP 1.156
2025-03-19 (Wednesday)	1,793,522	GBP 2,073,311	GBP 2,073,311	0	GBP 10,761	GBP 1.156	GBP 1.15
2025-03-18 (Tuesday)	1,793,522	GBP 2,062,550	GBP 2,062,550	0	GBP 31,386	GBP 1.15	GBP 1.1325
2025-03-17 (Monday)	1,793,522	GBP 2,031,164	GBP 2,031,164	0	GBP 8,071	GBP 1.1325	GBP 1.128
2025-03-14 (Friday)	1,793,522	GBP 2,023,093	GBP 2,023,093	0	GBP 32,284	GBP 1.128	GBP 1.11
2025-03-13 (Thursday)	1,793,522	GBP 1,990,809	GBP 1,990,809	0	GBP -26,903	GBP 1.11	GBP 1.125
2025-03-12 (Wednesday)	1,793,522	GBP 2,017,712	GBP 2,017,712	0	GBP -12,555	GBP 1.125	GBP 1.132
2025-03-11 (Tuesday)	1,793,522	GBP 2,030,267	GBP 2,030,267	0	GBP 12,555	GBP 1.132	GBP 1.125
2025-03-10 (Monday)	1,793,522	GBP 2,017,712	GBP 2,017,712	0	GBP -27,800	GBP 1.125	GBP 1.1405
2025-03-07 (Friday)	1,793,522	GBP 2,045,512	GBP 2,045,512	0	GBP 69,051	GBP 1.1405	GBP 1.102
2025-03-06 (Thursday)	1,793,522	GBP 1,976,461	GBP 1,976,461	0	GBP -24,213	GBP 1.102	GBP 1.1155
2025-03-05 (Wednesday)	1,793,522	GBP 2,000,674	GBP 2,000,674	0	GBP -2,690	GBP 1.1155	GBP 1.117
2025-03-04 (Tuesday)	1,793,522	GBP 2,003,364	GBP 2,003,364	0	GBP 1,793	GBP 1.117	GBP 1.116
2025-03-03 (Monday)	1,793,522	GBP 2,001,571	GBP 2,001,571	0	GBP -31,386	GBP 1.116	GBP 1.1335
2025-02-28 (Friday)	1,793,522	GBP 2,032,957	GBP 2,032,957

Share Trades of TW.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	7,021	110.900	108.394	108.645	GBP 762,794	1.10
2025-04-04	SELL	-199,809	110.650	105.283	105.820	GBP -21,143,728	1.12 Loss of -20,920,111 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 TW.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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