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 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
THYSSENKRUPP AG (Xetra - TKA)	645,077	EUR 7,353,878	EUR 11.40	New holding detected
TELECOM ITALIA (Borsa Italiana - TIT)	15,099,657	EUR 6,597,040	EUR 0.44	New holding detected
ITALGAS (Borsa Italiana - IG)	834,506	EUR 6,371,453	EUR 7.63	New holding detected
ELIA GROUP SA (Nyse Euronext - Euronext Brussels - ELI)	64,990	EUR 6,343,024	EUR 97.60	New holding detected
MERLIN PROPERTIES REIT SA (Bolsa De Madrid - MRL)	495,858	EUR 6,257,728	EUR 12.62	New holding detected
ACKERMANS & VAN HAAREN NV (Nyse Euronext - Euronext Brussels - ACKB)	28,358	EUR 6,210,402	EUR 219.00	New holding detected
SCOR (Nyse Euronext - Euronext Paris - SCR)	210,765	EUR 6,200,706	EUR 29.42	New holding detected
NEXANS SA (Nyse Euronext - Euronext Paris - NEX)	46,175	EUR 6,048,925	EUR 131.00	New holding detected
VALMET (Nasdaq Omx Helsinki Ltd. - VALMT)	193,096	EUR 5,734,951	EUR 29.70	New holding detected
AMUNDI SA (Nyse Euronext - Euronext Paris - AMUN)	84,202	EUR 5,511,021	EUR 65.45	New holding detected
ACCIONA SA (Bolsa De Madrid - ANA)	32,216	EUR 5,444,504	EUR 169.00	New holding detected
HOCHTIEF AG (Xetra - HOT)	24,814	EUR 5,419,378	EUR 218.40	New holding detected
ELIS SA (Nyse Euronext - Euronext Paris - ELIS)	227,057	EUR 5,372,169	EUR 23.66	New holding detected
IPSEN SA (Nyse Euronext - Euronext Paris - IPN)	47,483	EUR 5,294,355	EUR 111.50	New holding detected
SOFINA SA (Nyse Euronext - Euronext Brussels - SOF)	20,446	EUR 5,185,106	EUR 253.60	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B02KXM00 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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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
2025-09-25	8,816,523	0 @ N/A	EUR 45.72	EUR 0	EUR 0	EUR 2,287,994 GBP 44,773 USD 5,386
2025-09-24	8,816,523	0 @ N/A	EUR 46.2	EUR 0	EUR 0	EUR 2,307,171 GBP 44,862 USD 5,355
2025-09-23	8,816,523	0 @ N/A	EUR 46.31	EUR 0	EUR 0
2025-09-22	8,816,523	0 @ N/A	EUR 46.09	EUR 0	EUR 0
2025-09-19	8,816,523	-150,000 @ N/A	EUR 46.13	EUR 0	EUR 0
2025-08-12	8,966,523	0 @ N/A	EUR 46.83	EUR 0	EUR 0	EUR 2,563,517 GBP 69,763 USD 5,379
2025-08-11	8,966,523	0 @ N/A	EUR 46.74	EUR 0	EUR 0	EUR 2,604,510 GBP 69,717 USD 5,407
2025-08-08	8,966,523	0 @ N/A	EUR 46.96	EUR 0	EUR 0	EUR 2,540,780 GBP 69,525 USD 5,380
2025-08-07	8,966,523	0 @ N/A	EUR 46.61	EUR 0	EUR 0	EUR 2,568,110 GBP 46,548 USD 5,396
2025-08-06	8,966,523	0 @ N/A	EUR 46.09	EUR 0	EUR 0
				EUR 0	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

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.