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ISINIE00B02KXM00
Fund NameiShares EURO STOXX Small UCITS ETF
ETF TypeETF
CountryGermany
Umbrella EntityiShares Public Limited Company
LEI549300YDM1GFZR5B4U80
Ticker SymbolIQQS (EUR) - F
DJSC.MI (EUR) - CXE
DJSCz (CHF) - CXE
DJSC (EUR) - ETF Plus

iShares EURO STOXX Small UCITS ETF

iShares EURO STOXX Small UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B02KXM00. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the EURO STOXX® Small index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is DJSC.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B02KXM00 Holdings on 2025-12-12 (Friday)

ETF trades on 2025-12-12
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Values based on adjusted close price on 2025-12-12



IE00B02KXM00 Holdings on 2025-12-11 (Thursday)

ETF trades on 2025-12-11
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Values based on adjusted close price on 2025-12-11



Detail on historic holdings of IE00B02KXM00

Shares Issued in DJSC

DateShares IssuedNum New DJSC SharesNAVMarket value of new DJSC shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-129,566,5230 @ N/AEUR 48.01EUR 0EUR 0EUR 1,880,887
GBP 60,227
USD 5,400
2025-12-119,566,5230 @ N/AEUR 48.09EUR 0EUR 0EUR 2,028,419
GBP 60,495
USD 5,392
2025-12-109,566,5230 @ N/AEUR 47.8EUR 0EUR -615,040EUR 2,238,291
GBP 60,572
USD 5,445
2025-12-099,566,5230 @ N/AEUR 47.86EUR 0EUR -32,668EUR 2,370,610
GBP 60,535
USD 5,451
2025-12-089,566,5230 @ N/AEUR 47.91EUR 0EUR -5,030,551EUR 2,322,557
GBP 60,624
USD 5,453
2025-12-059,566,5230 @ N/AEUR 47.99EUR 0EUR 7,017,103EUR 2,589,557
GBP 43,858
USD 5,442
2025-12-049,566,523150,000 @ N/AEUR 47.91EUR 0EUR 0GBP 43,863
USD 5,431
EUR -4,228,995
2025-12-039,416,5230 @ N/AEUR 47.59EUR 0EUR 6,850,553EUR 2,575,192
GBP 43,771
USD 5,436
2025-12-029,416,5230 @ N/AEUR 47.74EUR 0EUR 0EUR 2,569,216
GBP 43,553
USD 5,462
2025-12-019,416,5230 @ N/AEUR 47.83EUR 0EUR 0EUR 2,551,157
GBP 43,629
USD 5,451
EUR 0EUR 8,189,397
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of DJSC

DateEvent
No recent events found.

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