September 2026 update

iShares MSCI UK Small Cap UCITS ETF · IE00B3VWLG82 · CUKS

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 3 holdings added and 6 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +1.0% · costs and key facts unchanged.

The largest sector move is Industrials, down 2.6 percentage points, while Materials rises 0.4 percentage points. Top-ten concentration decreased by 1.2 percentage points. 3 holdings entered the basket and 6 left.

Declared positions

202

205 → 202 · Δ −3

as of 31 Aug

Top-10 weight

16.8%

17.9 → 16.8% · Δ −1.2 p.p.

concentration

NAV change over the period

+1.0%

in GBP · 6 Aug → 31 Aug

Assets at month end

103 mln £

+3.0% in the month

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (3)

GOODWIN PLC0.15%

APPLIED NUTRITION PLC0.12%

ROCKHOPPER EXPLORATION PLC<0.01%

Holdings removed (6)

DIPLOMA PLC2.64%

CRANEWARE PLC0.10%

IBSTOCK PLC0.09%

C C GROUP PLC0.09%

CERILLION PLC0.05%

GLOBALDATA PLC0.05%

Holdings compared (excluding cash instruments, lines of the same holding merged): 198 → 195, issuer files of 20 Aug and 31 Aug.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 17.9% → 16.8% (Δ −1.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

IMI PLC

2.1%

WEIR PLC

2.1%

BEAZLEY PLC

2.0%

ST JAMESS PLACE PLC

1.7%

GAMES WORKSHOP GROUP PLC

1.7%

HISCOX LTD

1.7%

DCC ENERGY PLC

1.5%

ICG PLC

1.5%

LION FINANCE GROUP PLC — enters the top 10

1.3%

ABERDEEN GROUP PLC

1.3%

DIPLOMA PLC — leaves the top 10

2.8% →

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
IMI PLC	2.1%	2.1%
WEIR PLC	1.9%	2.1%
BEAZLEY PLC	2.0%	2.0%
ST JAMESS PLACE PLC	1.6%	1.7%
GAMES WORKSHOP GROUP PLC	1.7%	1.7%
HISCOX LTD	1.6%	1.7%
DCC ENERGY PLC	1.5%	1.5%
ICG PLC	1.5%	1.5%
LION FINANCE GROUP PLC — enters the top 10 (enters top 10)	—	1.3%
ABERDEEN GROUP PLC	1.3%	1.3%
DIPLOMA PLC — leaves the top 10 (leaves top 10)	2.8%	—

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Industrials

24.4 → 21.8% · −2.58 p.p.

Materials

6.5 → 7.0% · +0.42 p.p.

Communication

7.0 → 7.2% · +0.22 p.p.

Financials

21.2 → 21.4% · +0.18 p.p.

Energy

3.1 → 3.3% · +0.17 p.p.

Information Technology

3.2 → 3.4% · +0.15 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — the top five

United Kingdom

98.9 → 98.8% · −0.17 p.p.

Greece

1.2 → 1.2% · +0.01 p.p.

United States

0.0 → 0.1% · +0.02 p.p.

European Union

0.0 → -0.0% · −0.04 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
United Kingdom	98.9%	98.8%
Greece	1.2%	1.2%
United States	0.0%	0.1%
1 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (GBP)

6 Aug31 Aug

290.49 → 293.29: +1.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

100 mln £ → 103 mln £ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.58%

unchanged

Transaction costs (KID)

0.14%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.