ISIN	IE00BP3QZJ36
Stock Name/Company	iShares MSCI France UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	ISFR (GBX) - LSE IS3U (EUR) - F IFRE.AS (EUR) - CXE IFREx (USD) - CXE IFRE (EUR) - Euronext Amsterdam ISFR.L (GBP) - LSE

iShares MSCI France UCITS ETF EUR (Acc)

iShares MSCI France UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZJ36. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI France Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IFREx.

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

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IE00BP3QZJ36 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
LVMH (Nyse Euronext - Euronext Paris - MC)	28,111	EUR 14,246,655	EUR 506.80	New holding detected
SCHNEIDER ELECTRIC (Nyse Euronext - Euronext Paris - SU)	61,632	EUR 14,240,074	EUR 231.05	New holding detected
AIRBUS GROUP (Nyse Euronext - Euronext Paris - AIR)	66,797	EUR 12,949,266	EUR 193.86	New holding detected
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE)	230,791	EUR 12,319,624	EUR 53.38	New holding detected
SAFRAN SA (Nyse Euronext - Euronext Paris - SAF)	40,479	EUR 11,827,964	EUR 292.20	New holding detected
LAIR LIQUIDE SOCIETE ANONYME POUR (Nyse Euronext - Euronext Paris - AI)	65,029	EUR 11,315,046	EUR 174.00	New holding detected
LOREAL SA (Nyse Euronext - Euronext Paris - OR)	27,029	EUR 9,895,317	EUR 366.10	New holding detected
SANOFI SA (Nyse Euronext - Euronext Paris - SAN)	124,214	EUR 9,629,069	EUR 77.52	New holding detected
ESSILORLUXOTTICA SA (Nyse Euronext - Euronext Paris - EL)	33,841	EUR 9,001,706	EUR 266.00	New holding detected
BNP PARIBAS SA (Nyse Euronext - Euronext Paris - BNP)	114,406	EUR 8,972,863	EUR 78.43	New holding detected
AXA SA (Nyse Euronext - Euronext Paris - CS)	199,239	EUR 7,955,613	EUR 39.93	New holding detected
HERMES INTERNATIONAL (Nyse Euronext - Euronext Paris - RMS)	3,560	EUR 7,340,720	EUR 2,062.00	New holding detected
VINCI SA (Nyse Euronext - Euronext Paris - DG)	55,592	EUR 6,406,978	EUR 115.25	New holding detected
DANONE SA (Nyse Euronext - Euronext Paris - BN)	72,767	EUR 5,284,340	EUR 72.62	New holding detected
SOCIETE GENERALE SA (Nyse Euronext - Euronext Paris - GLE)	80,967	EUR 4,579,494	EUR 56.56	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BP3QZJ36 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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Detail on historic holdings of IE00BP3QZJ36

Shares Issued in ISFR

Date	Shares Issued	Num New ISFR Shares	NAV	Market value of new ISFR shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	3,400,000	0 @ N/A	EUR 59.36	EUR 0	EUR 0	EUR 13,043 USD 12,115 GBP 5,764
2025-09-24	3,400,000	0 @ N/A	EUR 59.6	EUR 0	EUR 0	EUR 14,414 USD 12,046 GBP 5,776
2025-09-23	3,400,000	0 @ N/A	EUR 59.91	EUR 0	EUR 0
2025-09-22	3,400,000	0 @ N/A	EUR 59.61	EUR 0	EUR 0
2025-09-19	3,400,000	100,000 @ N/A	EUR 59.78	EUR 0	EUR 0
2025-08-12	3,300,000	0 @ N/A	EUR 59.1	EUR 0	EUR 0	EUR 333,803 USD 7,072 GBP 5,179
2025-08-11	3,300,000	0 @ N/A	EUR 58.71	EUR 0	EUR 0	EUR 335,559 USD 7,110 GBP 5,175
2025-08-08	3,300,000	0 @ N/A	EUR 59.04	EUR 0	EUR 0	EUR 337,992 USD 7,074 GBP 5,161
2025-08-07	3,300,000	0 @ N/A	EUR 58.8	EUR 0	EUR 0	EUR 339,919 USD 7,094 GBP 4,491
2025-08-06	3,300,000	0 @ N/A	EUR 58.24	EUR 0	EUR 0	EUR 336,999 USD 7,092 GBP 4,465
				EUR 0	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

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.