ISIN	IE00B0M62V02
Stock Name/Company	iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IQQG (EUR) - F IDJG.AS (EUR) - CXE IQQG.DE (EUR) - CXE IDJG (EUR) - Euronext Amsterdam

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M62V02. 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 Replicated approach of tracking the EURO STOXX® Total Market Growth Large 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 IDJG.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B0M62V02 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)	Comment
ASML.AS (ASML Holding NV)	37,499	EUR 33,257,863	EUR 886.90	New holding detected
SAP.DE (SAP SE)	96,994	EUR 21,052,548	EUR 217.05	New holding detected
SIE.DE (Siemens AG)	71,602	EUR 17,714,335	EUR 247.40	New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	24,077	EUR 15,238,333	EUR 632.90	New holding detected
SU.PA (Schneider Electric SE)	54,951	EUR 12,918,980	EUR 235.10	New holding detected
AIR.PA (Airbus SE)	56,028	EUR 11,821,908	EUR 211.00	New holding detected
SAF.PA (Safran SA)	35,665	EUR 11,016,919	EUR 308.90	New holding detected
UCG.MI (UniCredit SpA)	148,315	EUR 9,883,712	EUR 66.64	New holding detected
AI.PA (Air Liquide SA)	55,080	EUR 9,451,728	EUR 171.60	New holding detected
EL.PA (EssilorLuxottica SA)	29,797	EUR 9,397,974	EUR 315.40	New holding detected
DTE.DE (Deutsche Telekom AG)	335,062	EUR 9,070,128	EUR 27.07	New holding detected
OR.PA (L'Oreal SA)	22,841	EUR 8,147,385	EUR 356.70	New holding detected
RHM.DE (Rheinmetall AG)	4,375	EUR 7,575,313	EUR 1,731.50	New holding detected
PRX.AS (Prosus NV)	119,350	EUR 7,337,638	EUR 61.48	New holding detected
ENR.DE (Siemens Energy AG)	67,737	EUR 7,281,728	EUR 107.50	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B0M62V02 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00B0M62V02

Shares Issued in IQQG

Date	Shares Issued	Num New IQQG Shares	NAV	Market value of new IQQG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	4,128,000	0 @ N/A	EUR 65.39	EUR 0	EUR 0	EUR 615,275 USD 16,825 GBP -2,790
2025-11-10	4,128,000	0 @ N/A	EUR 64.81	EUR 0	EUR 0	USD 16,914 GBP -2,796 EUR -211,571
2025-11-07	4,128,000	0 @ N/A	EUR 63.78	EUR 0	EUR 1,025,105	USD 16,876 GBP -5,378 EUR -228,041
2025-11-06	4,128,000	0 @ N/A	EUR 64.35	EUR 0	EUR 0	EUR 837,246 USD 16,924 GBP -5,372
2025-11-05	4,128,000	0 @ N/A	EUR 65.54	EUR 0	EUR 0	EUR 872,702 USD 17,013 GBP -5,376
2025-11-04	4,128,000	0 @ N/A	EUR 65.63	EUR 0	EUR 0	EUR 873,411 USD 16,994 GBP -5,372
2025-11-03	4,128,000	0 @ N/A	EUR 66.06	EUR 0	EUR 0	EUR 893,957 USD 16,946 GBP -5,397
2025-10-31	4,128,000	0 @ N/A	EUR 65.74	EUR 0	EUR 0	EUR 893,350 USD 16,920 GBP -5,386
2025-10-30	4,128,000	0 @ N/A	EUR 66.19	EUR 0	EUR 0	EUR 908,910 USD 16,836 GBP -5,424
2025-10-29	4,128,000	0 @ N/A	EUR 66.17	EUR 0	EUR 0	EUR 800,012 USD 16,691 GBP -5,415
				EUR 0	EUR 1,025,105

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.