ISIN	IE00B02KXM00
Stock Name/Company	iShares EURO STOXX Small UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IQQS (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 ETF holdings on 2025-10-22 (Wednesday)

ETF trades on 2025-10-22

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
TIT.MI (Telecom Italia SpA/Milano)	15,358,345-1.7%	EUR 7,798,968-1.7%	EUR 0.51-0.1%
IG.MI (Italgas SpA)	848,804-1.7%	EUR 7,342,155-1.0%	EUR 8.650.7%
ELI.BR (Elia Group SA/NV)	66,104-1.7%	EUR 7,112,790-1.3%	EUR 107.600.4%
MRL.MC (Merlin Properties Socimi SA)	504,348-1.7%	EUR 6,944,872-0.4%	EUR 13.771.3%
SCR.PA (SCOR SE)	214,371-1.7%	EUR 6,439,705-1.3%	EUR 30.040.4%
TUB.BR (Financiere de Tubize SA)	28,357-1.7%	EUR 6,437,039-4.8%	EUR 227.00-3.2%
ACKB.BR (Ackermans & van Haaren NV)	28,843-1.7%	EUR 6,258,931-0.9%	EUR 217.000.7%
HOT.DE (HOCHTIEF AG)	25,239-1.7%	EUR 6,158,316-4.6%	EUR 244.00-3.0%
ANA.MC (Acciona SA)	32,769-1.7%	EUR 6,154,018-1.0%	EUR 187.800.7%
TKA.DE (thyssenkrupp AG)	656,058-1.7%	EUR 6,029,173-0.4%	EUR 9.191.3%
ELIS.PA (Elis SA)	230,943-1.7%	EUR 5,792,050-1.1%	EUR 25.080.6%
IPN.PA (Ipsen SA)	48,296-1.7%	EUR 5,752,0543.5%	EUR 119.105.3%
AMUN.PA (Amundi SA)	85,643-1.7%	EUR 5,673,849-1.6%	EUR 66.250.1%
NEX.PA (Nexans SA)	46,965-1.7%	EUR 5,635,800-3.4%	EUR 120.00-1.8%
VALMT.HE (Valmet Oyj)	196,400-1.7%	EUR 5,501,164-1.7%	EUR 28.01-0.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE00B02KXM00 ETF holdings on 2025-10-21 (Tuesday)

ETF trades on 2025-10-21

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Detail on historic holdings of IE00B02KXM00

Shares Issued in IQQS

Date	Shares Issued	Num New IQQS Shares	NAV	Market value of new IQQS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-10-22	9,116,523	0 @ N/A	EUR 47.37	EUR 0	EUR -6,857,616	EUR 5,092,136 GBP 26,482 USD 5,432
2025-10-21	9,116,523	0 @ N/A	EUR 47.35	EUR 0	EUR 0	EUR 4,456,557 GBP 26,535 USD 5,435
2025-10-20	9,116,523	0 @ N/A	EUR 47.3	EUR 0	EUR 0	EUR 2,480,311 GBP 26,505 USD 5,412
2025-10-17	9,116,523	0 @ N/A	EUR 46.78	EUR 0	EUR 65,668	EUR 2,498,980 GBP 26,427 USD 5,406
2025-10-16	9,116,523	0 @ N/A	EUR 47.23	EUR 0	EUR 87,371	EUR 2,553,709 GBP 63,773 USD 5,401
2025-10-15	9,116,523	0 @ N/A	EUR 46.96	EUR 0	EUR 0	EUR 2,632,521 GBP 63,730 USD 5,426
2025-10-14	9,116,523	0 @ N/A	EUR 46.88	EUR 0	EUR 0	EUR 2,621,862 GBP 63,569 USD 5,440
2025-10-13	9,116,523	0 @ N/A	EUR 47.25	EUR 0	EUR 0	EUR 2,657,454 GBP 63,900 USD 5,456
2025-10-10	9,116,523	0 @ N/A	EUR 46.94	EUR 0	EUR 0
2025-10-08	9,116,523	0 @ N/A	EUR 47.4	EUR 0	EUR 0
				EUR 0	EUR -6,704,578

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

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.