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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
IG.MI (Italgas SpA)	883,797	EUR 8,312,1110.4%	EUR 9.410.4%
TIT.MI (Telecom Italia SpA/Milano)	16,031,921	EUR 7,948,6260.8%	EUR 0.500.8%
HOT.DE (HOCHTIEF AG)	26,256	EUR 7,267,661-1.3%	EUR 276.80-1.3%
ELI.BR (Elia Group SA/NV)	69,044	EUR 7,173,672-0.8%	EUR 103.90-0.8%
MRL.MC (Merlin Properties Socimi SA)	526,700	EUR 7,015,6440.7%	EUR 13.320.7%
ACKB.BR (Ackermans & van Haaren NV)	30,035	EUR 6,757,8751.0%	EUR 225.001.0%
ANA.MC (Acciona SA)	34,246	EUR 6,681,395-1.7%	EUR 195.10-1.7%
IPN.PA (Ipsen SA)	50,557	EUR 6,582,5212.5%	EUR 130.202.5%
TKA.DE (thyssenkrupp AG)	684,763	EUR 6,205,322-0.6%	EUR 9.06-0.6%
ABVX.PA (Abivax SA)	67,627	EUR 6,086,430-1.6%	EUR 90.00-1.6%
SCR.PA (SCOR SE)	223,954	EUR 6,082,5911.8%	EUR 27.161.8%
AMUN.PA (Amundi SA)	89,533	EUR 6,039,0010.9%	EUR 67.450.9%
KGX.DE (KION Group AG)	97,616	EUR 6,027,7880.6%	EUR 61.750.6%
NEX.PA (Nexans SA)	49,053	EUR 5,950,1290.8%	EUR 121.300.8%
A2A.MI (A2A SpA)	2,179,384	EUR 5,906,1310.5%	EUR 2.710.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B02KXM00 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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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
2025-11-11	9,266,523	0 @ N/A	EUR 47.45	EUR 0	EUR -249	EUR 2,133,488 GBP 43,406 USD 5,454
2025-11-10	9,266,523	-150,000 @ N/A	EUR 47.13	EUR 0	EUR 0	EUR 2,099,603 GBP 43,495 USD 5,477
2025-11-07	9,416,523	0 @ N/A	EUR 46.57	EUR 0	EUR -6,666,971	EUR 2,096,605 GBP 26,298 USD 5,465
2025-11-06	9,416,523	0 @ N/A	EUR 46.73	EUR 0	EUR 0	EUR 2,137,068 GBP 26,271 USD 5,481
2025-11-05	9,416,523	-150,000 @ N/A	EUR 47.12	EUR 0	EUR 0	EUR 2,141,418 GBP 26,287 USD 5,510
2025-11-04	9,566,523	0 @ N/A	EUR 47.22	EUR 0	EUR -6,764,062	EUR 2,107,001 GBP 26,268 USD 5,503
2025-11-03	9,566,523	0 @ N/A	EUR 47.48	EUR 0	EUR 0	EUR 2,264,485 GBP 26,394 USD 5,488
2025-10-31	9,566,523	0 @ N/A	EUR 47.49	EUR 0	EUR 0	EUR 2,161,390 GBP 26,338 USD 5,480
2025-10-30	9,566,523	0 @ N/A	EUR 47.76	EUR 0	EUR 0	EUR 2,172,607 GBP 26,179 USD 5,454
2025-10-29	9,566,523	0 @ N/A	EUR 47.67	EUR 0	EUR 0	EUR 2,383,543 GBP 26,138 USD 5,407
				EUR 0	EUR -13,431,282

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.