iShares Edge MSCI Europe Quality Factor UCITS ETF

iShares Edge MSCI Europe Quality Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BQN1K562. 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 Optimised approach of tracking the MSCI Europe Sector Neutral Quality 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 IEFQ.

IE00BQN1K562 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEFQ.L GBP 9.858-0.6% GBP 9.910-0.1% EUR 11.38 0.0%

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00BQN1K562 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEFQ.L GBP 9.9200.6% GBP 9.9911.3% EUR 11.38 (GBP 9.90)0.6% -0.21% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00BQN1K562 Shares Issued in IEFQ Date Shares Issued Num New IEFQ Shares NAV Market value of new IEFQ shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 55,815,158 -752,285 @ GBP 9.858 EUR 11.38 GBP -7,416,401 (EUR 0) EUR 20,401,482 EUR   8,882,583 EUR-ICSEAGD   437,962 EUR-BZFUT   152,860 USD   16,397 EUR-GBP   -8,891 EUR-DKK   -40 EUR-SEK   -128 EUR-NOK   -303 EUR-VHH6   2,272,500 EUR-CHF   -450 NOK   -113,626 DKK   -205,830 SEK   -557,807 GBP   -2,787,801 CHF   -2,942,334 2026-01-22 56,567,443 -10,425 @ GBP 9.920 EUR 11.38 GBP -103,411 (EUR -118,889) EUR -8,165,171 GBP   2,416,377 CHF   2,017,805 DKK   585,743 EUR-ICSEAGD   430,044 SEK   407,713 EUR-BZFUT   152,860 NOK   146,629 USD   16,430 EUR-CHF   81 EUR-DKK   -3 EUR-SEK   -2 EUR-NOK   0 EUR-VHH6   2,274,750 EUR-GBP   -58 EUR   -3,336,510 2026-01-21 56,577,868 0 @ GBP 9.860 EUR 11.31 GBP 0 (EUR 0) EUR 0 EUR   1,520,360 EUR-ICSEAGD   430,020 GBP   350,598 DKK   265,569 EUR-BZFUT   152,860 NOK   43,920 CHF   25,066 SEK   20,319 USD   16,475 EUR-VHH6   2,254,950 2026-01-20 56,577,868 0 @ GBP 9.918 EUR 11.36 GBP 0 (EUR 0) EUR 0 EUR   1,537,803 EUR-ICSEAGD   429,996 GBP   350,301 DKK   265,569 EUR-BZFUT   153,860 NOK   43,731 CHF   25,134 SEK   20,210 USD   16,438 EUR-VHH6   2,261,250 2026-01-19 56,577,868 0 @ GBP 9.918 EUR 11.41 GBP 0 (EUR 0) EUR 0 EUR   1,519,428 GBP   595,557 DKK   265,548 EUR-ICSEAGD   247,201 EUR-BZFUT   154,860 NOK   43,710 CHF   25,104 SEK   20,187 USD   17,250 EUR-VHH6   2,275,200 EUR-GBP   -72 2026-01-16 56,577,868 0 @ GBP 10.025 EUR 11.56 GBP 0 (EUR 0) EUR 0 EUR   1,526,848 GBP   596,042 DKK   265,526 EUR-ICSEAGD   247,160 EUR-BZFUT   154,860 NOK   43,703 CHF   25,015 SEK   20,216 USD   17,317 EUR-VHH6   2,304,900 EUR-GBP   -259 2026-01-15 56,577,868 0 @ GBP 10.014 EUR 11.53 GBP 0 (EUR 0) EUR 0 EUR   1,530,137 GBP   520,570 DKK   265,516 EUR-ICSEAGD   247,146 EUR-BZFUT   153,860 NOK   43,636 CHF   24,981 SEK   20,215 USD   17,306 EUR-VHH6   2,308,500 2026-01-14 56,577,868 0 @ GBP 9.930 EUR 11.44 GBP 0 (EUR 0) EUR 0 EUR   1,531,068 GBP   441,295 DKK   265,525 EUR-ICSEAGD   247,132 EUR-BZFUT   153,860 NOK   43,711 CHF   25,006 SEK   20,230 USD   17,220 EUR-VHH6   2,302,650 2026-01-13 56,577,868 0 @ GBP 9.902 EUR 11.42 GBP 0 (EUR 0) EUR 0 EUR   1,529,756 GBP   339,592 DKK   265,498 EUR-ICSEAGD   247,118 EUR-BZFUT   153,860 NOK   43,606 CHF   24,993 SEK   20,208 USD   17,233 EUR-VHH6   2,299,050 2026-01-12 56,577,868 0 @ GBP 9.941 EUR 11.46 GBP 0 (EUR 0) EUR 0 EUR   1,535,966 GBP   339,961 DKK   265,512 EUR-ICSEAGD   247,104 EUR-BZFUT   153,860 NOK   43,610 CHF   25,046 SEK   20,221 USD   17,188 EUR-VHH6   2,293,200 GBP-7,519,812 EUR 12,236,311 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 Recent events of IEFQ.L Date Event 2026-01-23 752,285 shares IEFQ (IE00BQN1K562) bought back @ GBP 9.8584997558594 2026-01-22 10,425 shares IEFQ (IE00BQN1K562) bought back @ GBP 9.9195001220703 2026-01-09 6,290,000 shares issued in IEFQ (IE00BQN1K562) @ GBP 9.9454998779297 2026-01-07 8,914 shares IEFQ (IE00BQN1K562) bought back @ GBP 9.8640002441406 2026-01-05 13,041 shares issued in IEFQ (IE00BQN1K562) @ GBP 9.8229998779297 2025-12-18 IEFQ NAV increased by 0.92% from 2025-12-17 to 2025-12-18. 2025-12-17 IEFQ NAV decreased by 0.18% from 2025-12-16 to 2025-12-17. 2025-12-16 IEFQ NAV decreased by 0.64% from 2025-12-15 to 2025-12-16. 2025-12-15 IEFQ NAV increased by 0.73% from 2025-12-12 to 2025-12-15. 2025-12-12 MICC.L: 59,551 shares disposed (dropped to 0 from 2025-12-11) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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