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 Indentifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IQQG (EUR) - F IDJG.AS (EUR) - CXE IQQG.DE (EUR) - CXE IDJG (EUR) - Euronext Amsterdam

iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF

iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF 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.

Consecutive Days Analysis for IQQG.DE

This is analysis over the past year of whether the share price of IQQG.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 62%
2 14%
3 7%
4 3%
5 7%
6 7%

Consecutive days falling

Number of falling days Percentage

1 61%
2 25%
3 7%
4 4%
5 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.50
Negative (falling price) -0.54
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B0M62V02 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IQQG.DE	59.150-0.9%	59.030-1.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	116,017	EUR 29,537,9282.3%	EUR 254.62.3%
ASML.AS (ASML Holding NV)	44,778	EUR 26,195,1300.1%	EUR 5850.1%
SIE.DE (Siemens AG)	85,501	EUR 17,292,577-1.4%	EUR 202.25-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,991	EUR 14,185,296-2.5%	EUR 489.3-2.5%
SU.PA (Schneider Electric SE)	65,449	EUR 13,302,509-6.4%	EUR 203.25-6.4%
DTE.DE (Deutsche Telekom AG)	409,172	EUR 12,643,4150.1%	EUR 30.90.1%
SAN.PA (Sanofi SA)	133,531	EUR 12,582,6261.2%	EUR 94.231.2%
AI.PA (Air Liquide SA)	65,747	EUR 11,756,8790.3%	EUR 178.820.3%
OR.PA (L'Oreal SA)	27,398	EUR 10,630,4242.3%	EUR 3882.3%
SAF.PA (Safran SA)	42,588	EUR 9,812,275-0.4%	EUR 230.4-0.4%
AIR.PA (Airbus SE)	66,904	EUR 9,632,838-0.2%	EUR 143.98-0.2%
RMS.PA (Hermes International SCA)	3,995	EUR 9,532,070-0.4%	EUR 2386-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	15,208	EUR 9,036,5940.1%	EUR 594.20.1%
EL.PA (EssilorLuxottica SA)	35,237	EUR 8,823,3450.1%	EUR 250.40.1%
RHM.DE (Rheinmetall AG)	5,037	EUR 7,321,2808.5%	EUR 1453.58.5%
PRX.AS (Prosus NV)	150,680	EUR 6,119,115-0.1%	EUR 40.61-0.1%
ITX.MC (Industria de Diseno Textil SA)	126,366	EUR 5,926,565-3.4%	EUR 46.9-3.4%
DB1.DE (Deutsche Boerse AG)	21,413	EUR 5,852,173-1.6%	EUR 273.3-1.6%
ENR.DE (Siemens Energy AG)	77,360	EUR 5,396,6342.2%	EUR 69.762.2%
RACE.MI (Ferrari NV)	13,137	EUR 5,307,3481.1%	EUR 4041.1%
ADYEN.AS (Adyen NV)	3,370	EUR 4,881,1080.5%	EUR 1448.40.5%
IFX.DE (Infineon Technologies AG)	148,603	EUR 4,355,554-1.9%	EUR 29.31-1.9%
ADS.DE (adidas AG)	20,491	EUR 4,311,306-3.2%	EUR 210.4-3.2%
WKL.AS (Wolters Kluwer NV)	27,179	EUR 4,174,6941.1%	EUR 153.61.1%
AMS.MC (Amadeus IT Group SA)	51,014	EUR 3,519,966-0.5%	EUR 69-0.5%
LR.PA (Legrand SA)	29,927	EUR 2,840,072-2.4%	EUR 94.9-2.4%
DSY.PA (Dassault Systemes SE)	82,028	EUR 2,659,3481.6%	EUR 32.421.6%
HO.PA (Thales SA)	11,017	EUR 2,640,7752.4%	EUR 239.72.4%
NOKIA.HE (Nokia Oyj)	602,864	EUR 2,631,5010.2%	EUR 4.3650.2%
FER.MC (Ferrovial SE)	54,436	EUR 2,304,2760.2%	EUR 42.330.2%
KNEBV.HE (Kone Oyj)	45,310	EUR 2,301,7480.5%	EUR 50.80.5%
UMG.AS (Universal Music Group NV)	91,643	EUR 2,291,991-0.1%	EUR 25.01-0.1%
ASM.AS (ASM International NV)	5,281	EUR 2,268,7180.4%	EUR 429.60.4%
UCB.BR (UCB SA)	14,177	EUR 2,210,1944.3%	EUR 155.94.3%
MRK.DE (Merck KGaA)	14,636	EUR 1,784,860-0.6%	EUR 121.95-0.6%
SHL.DE (Siemens Healthineers AG)	34,477	EUR 1,615,592-0.8%	EUR 46.86-0.8%
STMMI.MI (STMicroelectronics NV)	74,809	EUR 1,507,0270.0%	EUR 20.1450.0%
BEI.DE (Beiersdorf AG)	10,672	EUR 1,309,4541.3%	EUR 122.71.3%
RYA.IR (Ryanair Holdings PLC)	60,844	EUR 1,253,9952.9%	EUR 20.612.9%
SRT3.DE (Sartorius AG)	2,857	EUR 651,3961.7%	EUR 2281.7%
DIM.PA (Sartorius Stedim Biotech)	3,145	EUR 644,7252.2%	EUR 2052.2%
CVC.AS (CVC Capital Partners PLC)	30,187	EUR 476,0490.1%	EUR 15.770.1%
SRT.DE (Sartorius AG)	306	EUR 56,8551.2%	EUR 185.8011.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B0M62V02 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IQQG.DE	59.1400.0%	59.3300.3%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	116,017	EUR 28,865,0301.7%	EUR 248.81.7%
ASML.AS (ASML Holding NV)	44,778	EUR 26,172,741-0.7%	EUR 584.5-0.7%
SIE.DE (Siemens AG)	85,501	EUR 17,531,980-0.8%	EUR 205.05-0.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,991	EUR 14,553,4820.6%	EUR 5020.6%
SU.PA (Schneider Electric SE)	65,449	EUR 14,208,978-0.3%	EUR 217.1-0.3%
DTE.DE (Deutsche Telekom AG)	409,172	EUR 12,627,048-1.0%	EUR 30.86-1.0%
SAN.PA (Sanofi SA)	133,531	EUR 12,431,7360.8%	EUR 93.10.8%
AI.PA (Air Liquide SA)	65,747	EUR 11,716,115-0.1%	EUR 178.2-0.1%
OR.PA (L'Oreal SA)	27,398	EUR 10,389,3221.3%	EUR 379.21.3%
SAF.PA (Safran SA)	42,588	EUR 9,850,6040.5%	EUR 231.30.5%
AIR.PA (Airbus SE)	66,904	EUR 9,655,5852.6%	EUR 144.322.6%
RMS.PA (Hermes International SCA)	3,995	EUR 9,568,0250.6%	EUR 23950.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	15,208	EUR 9,027,469-1.5%	EUR 593.6-1.5%
EL.PA (EssilorLuxottica SA)	35,237	EUR 8,812,774-1.3%	EUR 250.1-1.3%
RHM.DE (Rheinmetall AG)	5,037	EUR 6,747,062-3.4%	EUR 1339.5-3.4%
ITX.MC (Industria de Diseno Textil SA)	126,366	EUR 6,135,069-0.3%	EUR 48.55-0.3%
PRX.AS (Prosus NV)	150,680	EUR 6,126,649-0.3%	EUR 40.66-0.3%
DB1.DE (Deutsche Boerse AG)	21,413	EUR 5,946,390-1.8%	EUR 277.7-1.8%
ENR.DE (Siemens Energy AG)	77,360	EUR 5,279,0460.5%	EUR 68.240.5%
RACE.MI (Ferrari NV)	13,137	EUR 5,252,173-0.5%	EUR 399.8-0.5%
ADYEN.AS (Adyen NV)	3,370	EUR 4,855,496-1.7%	EUR 1440.8-1.7%
ADS.DE (adidas AG)	20,491	EUR 4,454,7430.2%	EUR 217.40.2%
IFX.DE (Infineon Technologies AG)	148,603	EUR 4,441,001-0.8%	EUR 29.885-0.8%
WKL.AS (Wolters Kluwer NV)	27,179	EUR 4,129,849-0.6%	EUR 151.95-0.6%
AMS.MC (Amadeus IT Group SA)	51,014	EUR 3,538,331-0.9%	EUR 69.36-0.9%
LR.PA (Legrand SA)	29,927	EUR 2,908,9040.1%	EUR 97.20.1%
NOKIA.HE (Nokia Oyj)	602,864	EUR 2,625,473-0.6%	EUR 4.355-0.6%
DSY.PA (Dassault Systemes SE)	82,028	EUR 2,617,513-2.0%	EUR 31.91-2.0%
HO.PA (Thales SA)	11,017	EUR 2,577,9780.1%	EUR 2340.1%
FER.MC (Ferrovial SE)	54,436	EUR 2,298,8320.1%	EUR 42.230.1%
UMG.AS (Universal Music Group NV)	91,643	EUR 2,293,8241.0%	EUR 25.031.0%
KNEBV.HE (Kone Oyj)	45,310	EUR 2,290,874-0.3%	EUR 50.56-0.3%
ASM.AS (ASM International NV)	5,281	EUR 2,258,6840.0%	EUR 427.70.0%
UCB.BR (UCB SA)	14,177	EUR 2,119,462-0.1%	EUR 149.5-0.1%
MRK.DE (Merck KGaA)	14,636	EUR 1,795,8371.3%	EUR 122.71.3%
SHL.DE (Siemens Healthineers AG)	34,477	EUR 1,628,0040.8%	EUR 47.220.8%
STMMI.MI (STMicroelectronics NV)	74,809	EUR 1,506,653-1.4%	EUR 20.14-1.4%
BEI.DE (Beiersdorf AG)	10,672	EUR 1,292,9131.1%	EUR 121.151.1%
RYA.IR (Ryanair Holdings PLC)	60,844	EUR 1,218,097	EUR 20.02
SRT3.DE (Sartorius AG)	2,857	EUR 640,254-1.4%	EUR 224.1-1.4%
DIM.PA (Sartorius Stedim Biotech)	3,145	EUR 630,887-0.3%	EUR 200.6-0.3%
CVC.AS (CVC Capital Partners PLC)	30,187	EUR 475,747-2.1%	EUR 15.76-2.1%
SRT.DE (Sartorius AG)	306	EUR 56,182-1.1%	EUR 183.601-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

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
2025-04-29	4,828,000	0 @ 0.000	EUR 59.06	EUR 0	EUR 0	EUR 1,045,740 GBP 34,504 USD 6,924
2025-04-28	4,828,000	0 @ 0.000	EUR 59.04	EUR 0	EUR 0	EUR 1,159,868 GBP 34,523 USD 6,926
2025-04-25	4,828,000	0 @ 0.000	EUR 59.08	EUR 0	EUR 0	EUR 1,140,749 GBP 34,341 USD 6,933
2025-04-24	4,828,000	0 @ 0.000	EUR 58.74	EUR 0	EUR 0	EUR 1,209,023 GBP 34,341 USD 6,930
2025-04-23	4,828,000	0 @ 0.000	EUR 58.37	EUR 0	EUR 0	EUR 1,018,530 GBP 34,308 USD 6,944
2025-04-22	4,828,000	0 @ 0.000	EUR 56.6	EUR 0	EUR 0	EUR 1,002,336 GBP 34,197 USD 6,867
2025-04-17	4,828,000	0 @ 0.000	EUR 56.44	EUR 0	EUR 0	EUR 809,331 GBP 34,202 USD 6,944
2025-04-16	4,828,000	100,000 @ 0.000	EUR 56.84	EUR 0	EUR 0	EUR 812,356 GBP 34,162 USD 6,924
2025-04-15	4,728,000	0 @ 0.000	EUR 57.28	EUR 0	EUR 5,721,681	EUR 727,237 GBP 34,301 USD 6,957
2025-04-14	4,728,000	0 @ 0.000	EUR 56.7	EUR 0	EUR 0	EUR 787,156 GBP 34,030 USD 6,933
2025-04-11	4,728,000	0 @ 0.000	EUR 55.3	EUR 0	EUR 0	EUR 770,903 GBP 33,782 USD 6,951
2025-04-10	4,728,000	0 @ 0.000	EUR 55.74	EUR 0	EUR 0	EUR 781,934 GBP 34,007 USD 7,049
2025-04-09	4,728,000	0 @ 0.000	EUR 53.39	EUR 0	EUR 0	EUR 414,391 GBP 33,901 USD 7,140
2025-04-08	4,728,000	0 @ 0.000	EUR 55.19	EUR 0	EUR 0	EUR 440,524 GBP 34,297 USD 7,223
2025-04-07	4,728,000	-100,000 @ 0.000	EUR 53.49	EUR 0	EUR 0	EUR 437,327 GBP 33,548 USD 7,216
2025-04-04	4,828,000	0 @ 0.000	EUR 56.01	EUR 0	EUR -5,594,781	EUR 238,261 GBP 33,829 USD 7,172
2025-04-03	4,828,000	0 @ 0.000	EUR 58.26	EUR 0	EUR 0
2025-04-02	4,828,000	0 @ 0.000	EUR 60.59	EUR 0	EUR 0	EUR 517,442 GBP 34,309 USD 7,260
2025-04-01	4,828,000	0 @ 0.000	EUR 60.88	EUR 0	EUR 0	EUR 520,340 GBP 34,345 USD 7,291
2025-03-31	4,828,000	0 @ 0.000	EUR 59.94	EUR 0	EUR 0	EUR 520,645 GBP 34,136 USD 7,287
2025-03-28	4,828,000	0 @ 0.000	EUR 60.91	EUR 0	EUR 0	EUR 533,586 GBP 34,159 USD 7,273
2025-03-27	4,828,000	0 @ 0.000	EUR 61.54	EUR 0	EUR 0	EUR 541,676 GBP 34,291 USD 7,289
2025-03-26	4,828,000	0 @ 0.000	EUR 61.99	EUR 0	EUR 0	EUR 549,934 GBP 34,143 USD 7,300
2025-03-25	4,828,000	0 @ 0.000	EUR 62.94	EUR 0	EUR 0	GBP 34,246 USD 7,288 EUR -396,656
2025-03-24	4,828,000	0 @ 0.000	EUR 62.53	EUR 0	EUR 1,204,403	EUR 478,138 GBP 34,171 USD 7,292
2025-03-21	4,828,000	0 @ 0.000	EUR 62.56	EUR 0	EUR -44,023,526	EUR 1,773,896 GBP 34,083 USD 1,988
2025-03-20	4,828,000	0 @ 0.000	EUR 62.98	EUR 0	EUR 0	EUR 556,479 GBP 34,165 USD 1,981
2025-03-19	4,828,000	0 @ 0.000	EUR 63.5	EUR 0	EUR 0	EUR 564,660 GBP 34,056 USD 1,976
2025-03-18	4,828,000	0 @ 0.000	EUR 63.05	EUR 0	EUR 0	EUR 563,306 GBP 33,946 USD 1,967
2025-03-17	4,828,000	0 @ 0.000	EUR 62.85	EUR 0	EUR 0	EUR 571,741 GBP 33,964 USD 1,968
2025-03-14	4,828,000	0 @ 0.000	EUR 62.44	EUR 0	EUR 0	EUR 606,503 GBP 33,935 USD 1,976
2025-03-13	4,828,000	0 @ 0.000	EUR 61.43	EUR 0	EUR 0	EUR 601,643 GBP 34,056 USD 1,979
2025-03-12	4,828,000	0 @ 0.000	EUR 62.04	EUR 0	EUR 0	EUR 609,100 GBP 33,916 USD 1,968
2025-03-11	4,828,000	-100,000 @ 0.000	EUR 61.29	EUR 0	EUR 0	EUR 606,936 GBP 33,847 USD 1,967
2025-03-10	4,928,000	0 @ 0.000	EUR 62.04	EUR 0	EUR -6,197,547	EUR 489,490 GBP 34,013 USD 1,983
2025-03-07	4,928,000	0 @ 0.000	EUR 63.4	EUR 0	EUR 0	EUR 647,000 GBP 33,426 USD 1,977
2025-03-06	4,928,000	0 @ 0.000	EUR 64.32	EUR 0	EUR 0	EUR 658,331 GBP 33,501 USD 1,986
2025-03-05	4,928,000	0 @ 0.000	EUR 64.59	EUR 0	EUR 0	EUR 563,056 GBP 33,601 USD 1,996
2025-03-04	4,928,000	0 @ 0.000	EUR 63.63	EUR 0	EUR 0	EUR 555,842 GBP 33,959 USD 2,041
2025-03-03	4,928,000	0 @ 0.000	EUR 65.41	EUR 0	EUR 0	EUR 582,698 GBP 34,054 USD 2,049
2025-02-28	4,928,000	0 @ 0.000	EUR 64.48	EUR 0	EUR 0	EUR 577,646 GBP 33,863 USD 2,060
2025-02-27	4,928,000	0 @ 0.000	EUR 64.68	EUR 0	EUR 0	EUR 584,978 GBP 33,919 USD 2,057
2025-02-26	4,928,000	0 @ 0.000	EUR 65.52	EUR 0	EUR 0	EUR 596,251 GBP 33,800 USD 2,039
2025-02-25	4,928,000	0 @ 0.000	EUR 64.64	EUR 0	EUR 0	EUR 591,252 GBP 33,713 USD 2,041
2025-02-24	4,928,000	-100,000 @ 0.000	EUR 65.2	EUR 0	EUR 0	EUR 607,204 GBP 33,715 USD 2,046
2025-02-21	5,028,000	0 @ 0.000	EUR 65.76	EUR 0	EUR -6,569,240	EUR 624,789 GBP 33,814 USD 2,049
2025-02-20	5,028,000	0 @ 0.000		0	0	EUR 578,359 GBP 33,752 USD 2,045
2025-02-19	5,028,000	0 @ 0.000		0	0	EUR 581,689 GBP 33,783 USD 2,055
2025-02-18	5,028,000	0 @ 0.000		0	0	EUR 558,978 GBP 33,713 USD 2,047
2025-02-17	5,028,000	0 @ 0.000		0	0	EUR 571,885 GBP 33,649 USD 2,044
2025-02-14	5,028,000	200,000 @ 0.000		0	0	EUR 553,517 GBP 33,586 USD 2,039
2025-01-28	4,828,000	0 @ 0.000		0	0	EUR 498,997 GBP 32,210 USD 2,048
2025-01-27	4,828,000	0 @ 0.000		0	0	EUR 505,709 GBP 32,088 USD 2,034
2025-01-24	4,828,000	0 @ 0.000		0	0	EUR 517,011 GBP 32,058 USD 2,030
2025-01-23	4,828,000	0 @ 0.000		0	0	EUR 520,232 GBP 32,012 USD 2,054
2025-01-22	4,828,000	0 @ 0.000		0	0	EUR 526,363 GBP 31,926 USD 2,049
2025-01-21	4,828,000	0 @ 0.000		0	0	EUR 523,056 GBP 31,940 USD 2,053
				0	-55,459,011

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.