ISIN	IE0007O06KL9
Stock Name/Company	iShares Russell 2000 Swap UCITS ETF
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	RU2K.AS (USD) - CXE RU2K (USD) - Euronext Amsterdam

IE0007O06KL9 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE0007O06KL9 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	1,304 -200.0%	USD 323,092-200.4%	USD 247.77