ISIN	IE00BQN1K901
Stock Name/Company	iShares Edge MSCI Europe Value Factor UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	IEFV (GBX) - LSE CEMS (EUR) - F CEMS.DE (EUR) - CXE IEFV.LS (GBX) - CXE IEVL.LS (EUR) - CXE IEVL.MI (EUR) - CXE IEVLz (EUR) - CXE IEVL (EUR) - ETF Plus IEFV.L (GBP) - LSE

Related ETFs	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

iShares Edge MSCI Europe Value Factor UCITS ETF

iShares Edge MSCI Europe Value Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BQN1K901. 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 Enhanced Value 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 IEVL.

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

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IE00BQN1K901 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)
BATS.L (British American Tobacco PLC)	2,170,470	GBP 104,678,7371.7%	GBP 48.231.7%
SIE.DE (Siemens AG)	326,736	EUR 80,834,4860.7%	EUR 247.400.7%
NOVN.SW	665,684	CHF 74,715,4472.3%	CHF 112.242.3%
HSBA.L (HSBC Holdings PLC)	5,198,841	GBP 64,951,8580.7%	GBP 12.490.7%
SAN.PA (Sanofi SA)	696,243	EUR 62,000,4392.6%	EUR 89.052.6%
SAN.MC (Banco Santander SA)	6,220,886	EUR 57,910,2281.5%	EUR 9.311.5%
GSK.L (GlaxoSmithKline PLC)	2,320,722	GBP 48,116,7522.8%	GBP 20.732.8%
NOKIA.HE (Nokia Oyj)	7,854,643	EUR 46,436,6491.0%	EUR 5.911.0%
MBG.DE (Mercedes-Benz Group AG)	656,007	EUR 38,553,5310.5%	EUR 58.770.5%
DG.PA (Vinci SA)	321,106	EUR 38,018,9501.2%	EUR 118.401.2%
VOD.L (Vodafone Group PLC)	34,108,137	GBP 37,333,9378.1%	GBP 1.098.1%
IFX.DE (Infineon Technologies AG)	1,085,377	EUR 36,772,5731.6%	EUR 33.881.6%
BARC.L (Barclays PLC)	7,378,391	GBP 35,454,9861.1%	GBP 4.811.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,853,250	EUR 34,368,5211.9%	EUR 18.541.9%
TTE.PA (TotalEnergies SE)	615,249	EUR 34,047,8802.4%	EUR 55.342.4%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BQN1K901 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00BQN1K901

Shares Issued in IEFV

Date	Shares Issued	Num New IEFV Shares	NAV	Market value of new IEFV shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	180,630,148	0 @ N/A	EUR 11.38	EUR 0	EUR 0	EUR 6,157,651 GBP 2,155,226 USD 572,649
2025-11-10	180,630,148	0 @ N/A	EUR 11.23	EUR 0	EUR 0	EUR 6,231,944 GBP 2,159,680 USD 575,054
2025-11-07	180,630,148	0 @ N/A	EUR 11.05	EUR 0	EUR 0	EUR 4,078,925 GBP 3,884,555 USD 573,762
2025-11-06	180,630,148	0 @ N/A	EUR 11.12	EUR 0	EUR -6,878,168	EUR 4,044,335 GBP 3,880,559 USD 662,255
2025-11-05	180,630,148	-420,000 @ N/A	EUR 11.13	EUR 0	EUR 0	EUR 5,004,094 GBP 3,296,423 USD 124,920
2025-11-04	181,050,148	-1,050,000 @ N/A	EUR 11.05	EUR 0	EUR -4,605,498	GBP 6,194,981 USD 182,231 EUR 22,856
2025-11-03	182,100,148	-1,050,000 @ N/A	EUR 11.1	EUR 0	EUR -12,034,400	GBP 7,978,016 USD 266,868 EUR -2,102,723
2025-10-31	183,150,148	0 @ N/A	EUR 11.08	EUR 0	EUR -11,091,735	GBP 5,496,535 EUR 1,579,627 USD 265,492
2025-10-30	183,150,148	-210,000 @ N/A	EUR 11.1	EUR 0	EUR 0	EUR 5,237,263 GBP 3,162,408 USD 122,946
2025-10-29	183,360,148	0 @ N/A	EUR 11.14	EUR 0	EUR -2,755,863	EUR 4,526,725 GBP 3,157,472 USD 148,034
				EUR 0	EUR -37,365,663

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

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