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.

IE00B02KXM00 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment DJSC.MI EUR 50.9400.7% EUR 50.7200.2% EUR 50.9 0.6% -0.08% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00B02KXM00 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment DJSC.MI EUR 50.6100.4% EUR 50.5900.3% EUR 50.62 0.4% 0.02% Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00B02KXM00 Shares Issued in DJSC Date Shares Issued Num New DJSC Shares NAV Market value of new DJSC shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 9,566,523 0 @ EUR 50.940 EUR 50.9 EUR 0 EUR 0 EUR   2,087,172 EUR-ICSEAGD   250,181 EUR-BZFUT   186,000 GBP   48,879 USD   5,478 EUR-SXTH6   2,484,720 2026-01-14 9,566,523 0 @ EUR 50.610 EUR 50.62 EUR 0 EUR 0 EUR   2,071,004 EUR-ICSEAGD   250,167 EUR-BZFUT   186,000 GBP   48,894 USD   5,451 EUR-SXTH6   2,463,930 2026-01-13 9,566,523 0 @ EUR 50.430 EUR 50.43 EUR 0 EUR 0 EUR   2,063,316 EUR-ICSEAGD   250,153 EUR-BZFUT   187,000 GBP   48,861 USD   5,455 EUR-SXTH6   2,452,590 2026-01-12 9,566,523 0 @ EUR 50.670 EUR 50.68 EUR 0 EUR 0 EUR   2,063,359 EUR-ICSEAGD   250,139 EUR-BZFUT   187,000 GBP   48,871 USD   5,441 EUR-SXTH6   2,462,040 2026-01-09 9,566,523 0 @ EUR 50.760 EUR 50.76 EUR 0 EUR 0 EUR   2,067,600 EUR-ICSEAGD   250,097 EUR-BZFUT   192,000 GBP   48,835 USD   5,460 EUR-SXTH6   2,465,820 2026-01-08 9,566,523 0 @ EUR 50.490 EUR 50.46 EUR 0 EUR 0 EUR   2,075,798 EUR-ICSEAGD   250,083 EUR-BZFUT   192,000 GBP   26,855 USD   5,448 EUR-SXTH6   2,545,985 2026-01-07 9,566,523 0 @ EUR 50.460 EUR 50.5 EUR 0 EUR 0 EUR   2,086,6387,770 EUR-ICSEAGD   250,06914 EUR-BZFUT   191,0001,000 GBP   26,878-39 USD   5,4373 EUR-SXTH6   2,551,22513,100 2026-01-06 9,566,523 0 @ EUR 49.845 EUR 50.16 EUR 0 EUR 0 EUR   2,078,8682,034 EUR-ICSEAGD   250,05514 EUR-BZFUT   190,0001,000 GBP   26,91726 USD   5,4344 EUR-SXTH6   2,538,12516,375 2026-01-05 9,566,523 0 @ EUR 49.900 EUR 49.92 EUR 0 EUR 0 EUR   2,076,83419,175 EUR-ICSEAGD   250,04142 EUR-BZFUT   189,000 GBP   26,891114 USD   5,43022 EUR-SXTH6   2,521,75028,165 2026-01-02 9,566,523 0 @ EUR 49.390 EUR 49.34 EUR 0 EUR 0 EUR   2,057,659-11,324 EUR-ICSEAGD   249,99928 EUR-BZFUT   189,000 GBP   26,777209 USD   5,40911 EUR-SXTH6   2,493,585-7,860 EUR0 EUR 0 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.MI Date Event 2026-01-02 AMP.MI: Re-acquired 194,413 shares (from 0 on 2026-01-01) 2026-01-02 AZE.BR: Re-acquired 301,399 shares (from 0 on 2026-01-01) 2026-01-02 VIS.MC: Re-acquired 55,591 shares (from 0 on 2026-01-01) 2026-01-02 PUIG.MC: Re-acquired 198,212 shares (from 0 on 2026-01-01) 2026-01-02 RF.PA: Re-acquired 58,699 shares (from 0 on 2026-01-01) 2026-01-02 VPK.AS: Re-acquired 81,044 shares (from 0 on 2026-01-01) 2026-01-02 ATE.PA: Re-acquired 44,676 shares (from 0 on 2026-01-01) 2026-01-02 MF.PA: Re-acquired 40,051 shares (from 0 on 2026-01-01) 2026-01-02 NEXI.MI: Re-acquired 815,556 shares (from 0 on 2026-01-01) 2026-01-02 INW.MI: Re-acquired 433,323 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy