Portfolio Holdings Detail for ISIN IE00B02KXM00

Stock Name / Fund	iShares EURO STOXX Small UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQS(EUR) F
ETF Ticker	DJSC.MI(EUR) CXE
ETF Ticker	DJSCz(CHF) CXE
ETF Ticker	DJSC(EUR) ETF Plus

Holdings detail for UNI.MC

Show aggregate UNI.MC holdings

iShares EURO STOXX Small UCITS ETF UNI.MC holdings

Date	Number of UNI.MC Shares Held	Base Market Value of UNI.MC Shares	Local Market Value of UNI.MC Shares	Change in UNI.MC Shares Held	Change in UNI.MC Base Value	Current Price per UNI.MC Share Held	Previous Price per UNI.MC Share Held
2025-11-12 (Wednesday)	1,527,557	EUR 3,907,491	EUR 3,907,491	-25,286	EUR 22,278	EUR 2.558	EUR 2.502
2025-11-11 (Tuesday)	1,552,843	EUR 3,885,213	EUR 3,885,213	0	EUR -9,317	EUR 2.502	EUR 2.508
2025-11-10 (Monday)	1,552,843	EUR 3,894,530	EUR 3,894,530	0	EUR 136,650	EUR 2.508	EUR 2.42
2025-11-07 (Friday)	1,552,843	EUR 3,757,880	EUR 3,757,880	-25,274	EUR -165,319	EUR 2.42	EUR 2.486
2025-11-06 (Thursday)	1,578,117	EUR 3,923,199	EUR 3,923,199	0	EUR 85,218	EUR 2.486	EUR 2.432
2025-11-05 (Wednesday)	1,578,117	EUR 3,837,981	EUR 3,837,981	0	EUR 53,656	EUR 2.432	EUR 2.398
2025-11-04 (Tuesday)	1,578,117	EUR 3,784,325	EUR 3,784,325	-25,291	EUR -22,166	EUR 2.398	EUR 2.374
2025-11-03 (Monday)	1,603,408	EUR 3,806,491	EUR 3,806,491	0	EUR 54,516	EUR 2.374	EUR 2.34
2025-10-31 (Friday)	1,603,408	EUR 3,751,975	EUR 3,751,975	0	EUR -16,034	EUR 2.34	EUR 2.35
2025-10-30 (Thursday)	1,603,408	EUR 3,768,009	EUR 3,768,009	0	EUR 9,621	EUR 2.35	EUR 2.344
2025-10-29 (Wednesday)	1,603,408	EUR 3,758,388	EUR 3,758,388	0	EUR -9,621	EUR 2.344	EUR 2.35
2025-10-28 (Tuesday)	1,603,408	EUR 3,768,009	EUR 3,768,009	0	EUR 28,862	EUR 2.35	EUR 2.332
2025-10-27 (Monday)	1,603,408	EUR 3,739,147	EUR 3,739,147	25,645	EUR 81,892	EUR 2.332	EUR 2.318

Share Trades of UNI.MC by Blackrock for IE00B02KXM00

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-25,286	2.570	2.514	2.520	EUR -63,711	2.35 Loss of -4,240 on sale
2025-11-07	SELL	-25,274	2.504	2.416	2.425	EUR -61,284	2.34 Loss of -2,192 on sale
2025-11-04	SELL	-25,291	2.398	2.320	2.328	EUR -58,872	2.33 Loss of -58 on sale
2025-10-27	BUY	25,645	2.332	2.346	2.345	EUR 60,127	2.32
2025-10-24	BUY	76,908	2.318	2.322	2.322	EUR 178,550	2.32
2025-10-22	SELL	-25,872	2.342	2.372	2.369	EUR -61,291	2.32 Loss of -1,319 on sale
2025-10-01	BUY	51,226	2.328	2.336	2.335	EUR 119,623	2.30

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of UNI.MC

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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