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 2025-11-05 (Wednesday)

ETF trades on 2025-11-05

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASML.AS (ASML Holding NV)	37,368	EUR 33,877,829	EUR 906.60	New holding detected
SAP.DE (SAP SE)	96,645	EUR 22,030,228	EUR 227.95	New holding detected
SIE.DE (Siemens AG)	71,347	EUR 17,480,015	EUR 245.00	New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,992	EUR 14,702,298	EUR 612.80	New holding detected
SU.PA (Schneider Electric SE)	54,751	EUR 13,263,430	EUR 242.25	New holding detected
AIR.PA (Airbus SE)	55,816	EUR 11,852,528	EUR 212.35	New holding detected
SAF.PA (Safran SA)	35,532	EUR 10,904,771	EUR 306.90	New holding detected
UCG.MI (UniCredit SpA)	147,746	EUR 9,514,842	EUR 64.40	New holding detected
EL.PA (EssilorLuxottica SA)	29,718	EUR 9,399,803	EUR 316.30	New holding detected
AI.PA (Air Liquide SA)	54,866	EUR 9,266,867	EUR 168.90	New holding detected
DTE.DE (Deutsche Telekom AG)	333,758	EUR 8,881,300	EUR 26.61	New holding detected
OR.PA (L'Oreal SA)	22,754	EUR 8,248,325	EUR 362.50	New holding detected
RHM.DE (Rheinmetall AG)	4,357	EUR 7,437,399	EUR 1,707.00	New holding detected
ENR.DE (Siemens Energy AG)	67,465	EUR 7,235,621	EUR 107.25	New holding detected
PRX.AS (Prosus NV)	118,859	EUR 7,105,391	EUR 59.78	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B0M62V02 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04

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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
2025-11-05	4,128,000	0 @ N/A	EUR 65.54	EUR 0	EUR 0	EUR 872,702 USD 17,013 GBP -5,376
2025-11-04	4,128,000	0 @ N/A	EUR 65.63	EUR 0	EUR 0	EUR 873,411 USD 16,994 GBP -5,372
2025-11-03	4,128,000	0 @ N/A	EUR 66.06	EUR 0	EUR 0	EUR 893,957 USD 16,946 GBP -5,397
2025-10-31	4,128,000	0 @ N/A	EUR 65.74	EUR 0	EUR 0	EUR 893,350 USD 16,920 GBP -5,386
2025-10-30	4,128,000	0 @ N/A	EUR 66.19	EUR 0	EUR 0	EUR 908,910 USD 16,836 GBP -5,424
2025-10-29	4,128,000	0 @ N/A	EUR 66.17	EUR 0	EUR 0	EUR 800,012 USD 16,691 GBP -5,415
2025-10-28	4,128,000	0 @ N/A	EUR 66.51	EUR 0	EUR 0	EUR 816,470 USD 16,699 GBP -5,432
2025-10-27	4,128,000	0 @ N/A	EUR 66.57	EUR 0	EUR 0	EUR 788,245 USD 16,732 GBP -5,464
2025-10-24	4,128,000	0 @ N/A	EUR 66.15	EUR 0	EUR 0	EUR 763,630 USD 16,746 GBP -5,457
2025-10-23	4,128,000	0 @ N/A	EUR 66.09	EUR 0	EUR 0	EUR 747,566 USD 16,763 GBP -5,472
				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

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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.