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 2025-11-11 (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)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,111	EUR 17,791,4522.4%	EUR 632.902.4%
SU.PA (Schneider Electric SE)	61,632	EUR 14,489,6830.7%	EUR 235.100.7%
AIR.PA (Airbus SE)	66,797	EUR 14,094,1670.0%	EUR 211.000.0%
TTE.PA (TotalEnergies SE)	230,791	EUR 12,771,9742.4%	EUR 55.342.4%
SAF.PA (Safran SA)	40,479	EUR 12,503,9630.0%	EUR 308.900.0%
AI.PA (Air Liquide SA)	65,029	EUR 11,158,9761.1%	EUR 171.601.1%
SAN.PA (Sanofi SA)	124,214	EUR 11,061,2572.6%	EUR 89.052.6%
EL.PA (EssilorLuxottica SA)	33,841	EUR 10,673,4511.2%	EUR 315.401.2%
OR.PA (L'Oreal SA)	27,029	EUR 9,641,2440.8%	EUR 356.700.8%
BNP.PA (BNP Paribas SA)	114,406	EUR 7,728,1250.8%	EUR 67.550.8%
RMS.PA (Hermes International SCA)	3,560	EUR 7,700,2803.7%	EUR 2,163.003.7%
CS.PA (AXA SA)	199,239	EUR 7,608,9370.7%	EUR 38.190.7%
DG.PA (Vinci SA)	55,592	EUR 6,582,0931.2%	EUR 118.401.2%
BN.PA (Danone SA)	72,767	EUR 5,747,1381.0%	EUR 78.981.0%
GLE.PA (Societe Generale SA)	80,967	EUR 4,592,448-0.3%	EUR 56.72-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BP3QZJ36 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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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
2025-11-11	3,400,000	0 @ N/A	EUR 62.12	EUR 0	EUR 0	EUR 364,239 USD 8,279 GBP 4,456
2025-11-10	3,400,000	0 @ N/A	EUR 61.36	EUR 0	EUR 0	EUR 363,429 USD 8,314 GBP 4,465
2025-11-07	3,400,000	0 @ N/A	EUR 60.58	EUR 0	EUR 0	EUR 360,231 USD 8,295 GBP 3,796
2025-11-06	3,400,000	0 @ N/A	EUR 60.68	EUR 0	EUR 0	EUR 362,390 USD 8,319 GBP 3,793
2025-11-05	3,400,000	0 @ N/A	EUR 61.5	EUR 0	EUR 0	EUR 369,309 USD 8,363 GBP 3,795
2025-11-04	3,400,000	0 @ N/A	EUR 61.47	EUR 0	EUR 0	EUR 369,448 USD 8,353 GBP 3,792
2025-11-03	3,400,000	0 @ N/A	EUR 61.78	EUR 0	EUR 0	EUR 375,796 USD 8,330 GBP 3,810
2025-10-31	3,400,000	0 @ N/A	EUR 61.88	EUR 0	EUR 0	EUR 379,226 USD 8,299 GBP 3,802
2025-10-30	3,400,000	0 @ N/A	EUR 62.13	EUR 0	EUR 0	EUR 380,646 USD 8,283 GBP 3,798
2025-10-29	3,400,000	0 @ N/A	EUR 62.4	EUR 0	EUR 0	EUR 384,283 USD 8,212 GBP 3,792
				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.