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 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment DJSC.MI EUR 50.7900.0% EUR 50.700-0.2% EUR 50.74 -0.2% -0.10% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00B02KXM00 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment DJSC.MI EUR 50.8102.1% EUR 50.5301.5% EUR 50.84 2.3% 0.06% Loading holdings... Values based on adjusted close price on 2026-01-22 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 2026-01-23 9,566,523 0 @ EUR 50.790 EUR 50.74 EUR 0 EUR 0 EUR   2,028,519 EUR-ICSEAGD   250,294 EUR-BZFUT   188,000 GBP   48,876 USD   5,406 EUR-SXTH6   2,466,450 2026-01-22 9,566,523 0 @ EUR 50.810 EUR 50.84 EUR 0 EUR 0 EUR   2,047,180 EUR-ICSEAGD   250,280 EUR-BZFUT   184,000 GBP   48,667 USD   5,417 EUR-SXTH6   2,476,530 2026-01-21 9,566,523 0 @ EUR 49.770 EUR 49.7 EUR 0 EUR 0 EUR   2,007,626 EUR-ICSEAGD   250,266 EUR-BZFUT   184,000 GBP   48,613 USD   5,432 EUR-SXTH6   2,432,430 2026-01-20 9,566,523 0 @ EUR 49.450 EUR 49.43 EUR 0 EUR 0 EUR   1,999,274 EUR-ICSEAGD   250,252 EUR-BZFUT   185,000 GBP   48,616 USD   5,420 EUR-SXTH6   2,420,460 2026-01-19 9,566,523 0 @ EUR 49.955 EUR 49.99 EUR 0 EUR 0 EUR   2,068,006 EUR-ICSEAGD   250,238 EUR-BZFUT   187,000 GBP   48,850 USD   5,460 EUR-SXTH6   2,440,620 2026-01-16 9,566,523 0 @ EUR 50.570 EUR 50.64 EUR 0 EUR 0 EUR   2,072,721 EUR-ICSEAGD   250,196 EUR-BZFUT   187,000 GBP   48,890 USD   5,482 EUR-SXTH6   2,477,160 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 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