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

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) 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.

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

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IE00B0M62V02 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	37,499	EUR 35,897,793-0.6%	EUR 957.30-0.6%
SAP.DE (SAP SE)	96,994	EUR 20,383,2891.8%	EUR 210.151.8%
SIE.DE (Siemens AG)	71,602	EUR 16,482,7800.6%	EUR 230.200.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	24,077	EUR 15,243,1490.4%	EUR 633.100.4%
SU.PA (Schneider Electric SE)	54,951	EUR 13,053,6103.5%	EUR 237.553.5%
AIR.PA (Airbus SE)	56,028	EUR 11,038,637-0.6%	EUR 197.02-0.6%
SAF.PA (Safran SA)	35,665	EUR 10,485,510-0.9%	EUR 294.00-0.9%
UCG.MI (UniCredit SpA)	148,315	EUR 9,745,7790.4%	EUR 65.710.4%
DTE.DE (Deutsche Telekom AG)	335,062	EUR 9,177,3480.7%	EUR 27.390.7%
EL.PA (EssilorLuxottica SA)	29,797	EUR 9,034,450-1.8%	EUR 303.20-1.8%
AI.PA (Air Liquide SA)	55,080	EUR 8,989,056-0.3%	EUR 163.20-0.3%
OR.PA (L'Oreal SA)	22,841	EUR 8,423,761-0.1%	EUR 368.80-0.1%
ENR.DE (Siemens Energy AG)	67,737	EUR 7,932,0032.7%	EUR 117.102.7%
RMS.PA (Hermes International SCA)	3,344	EUR 7,092,6240.8%	EUR 2,121.000.8%
RHM.DE (Rheinmetall AG)	4,375	EUR 6,737,5001.4%	EUR 1,540.001.4%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B0M62V02 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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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
2025-12-04	4,128,000	0 @ N/A	EUR 64.83	EUR 0	EUR 0	EUR 871,327 USD 16,743 GBP -2,768
2025-12-03	4,128,000	0 @ N/A	EUR 64.57	EUR 0	EUR 0	EUR 860,859 USD 16,761 GBP -2,762
2025-12-02	4,128,000	0 @ N/A	EUR 64.07	EUR 0	EUR 0	EUR 858,012 USD 16,840 GBP -2,749
2025-12-01	4,128,000	0 @ N/A	EUR 63.96	EUR 0	EUR 0	EUR 734,719 USD 16,806 GBP -2,753
2025-11-28	4,128,000	0 @ N/A	EUR 64.09	EUR 0	EUR 0	EUR 737,190 USD 16,810 GBP -2,804
2025-11-27	4,128,000	0 @ N/A	EUR 63.84	EUR 0	EUR 0	EUR 737,008 USD 16,826 GBP -2,806
2025-11-26	4,128,000	0 @ N/A	EUR 63.92	EUR 0	EUR 0	EUR 765,247 USD 16,832 GBP -2,802
2025-11-25	4,128,000	0 @ N/A	EUR 62.84	EUR 0	EUR 0	EUR 756,484 USD 16,872 GBP -2,798
2025-11-24	4,128,000	0 @ N/A	EUR 62.4	EUR 0	EUR 0	EUR 762,037 USD 16,921 GBP -2,790
2025-11-21	4,128,000	0 @ N/A	EUR 62.16	EUR 0	EUR 0	EUR 561,255 USD 16,962 GBP -2,794
				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.