ISIN	IE00B0M62V02
Stock Name/Company	iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Ticker Symbol	IQQG (EUR) - F IDJG.AS (EUR) - CXE IQQG.DE (EUR) - CXE IDJG (EUR) - Euronext Amsterdam

Consecutive Days Analysis for IQQG.DE

This is analysis over the past year of whether the share price of IQQG.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 55%
2 24%
3 6%
4 3%
5 6%
6 6%

Consecutive days falling

Number of falling days Percentage

1 61%
2 23%
3 6%
4 6%
5 3%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.44
Negative (falling price) -0.47
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B0M62V02 ETF holdings on 2025-02-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	55,802	EUR 40,858,224-0.8%	EUR 732.2-0.8%
SAP.DE (SAP SE)	142,600	EUR 39,493,070-1.2%	EUR 276.95-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	35,680	EUR 25,439,8400.8%	EUR 7130.8%
SU.PA (Schneider Electric SE)	80,408	EUR 19,824,5920.7%	EUR 246.550.7%
AI.PA (Air Liquide SA)	80,793	EUR 14,066,0610.6%	EUR 174.10.6%
RMS.PA (Hermes International SCA)	4,908	EUR 13,933,8120.8%	EUR 28390.8%
AIR.PA (Airbus SE)	82,175	EUR 13,848,131-0.9%	EUR 168.52-0.9%
SAF.PA (Safran SA)	52,818	EUR 12,993,2280.1%	EUR 2460.1%
EL.PA (EssilorLuxottica SA)	43,196	EUR 12,721,222-0.4%	EUR 294.5-0.4%
OR.PA (L'Oreal SA)	33,619	EUR 11,543,0840.3%	EUR 343.350.3%
PRX.AS (Prosus NV)	205,704	EUR 8,850,4154.7%	EUR 43.0254.7%
ITX.MC (Industria de Diseno Textil SA)	154,997	EUR 8,422,5370.1%	EUR 54.340.1%
RACE.MI (Ferrari NV)	16,214	EUR 7,777,8561.0%	EUR 479.71.0%
ADYEN.AS (Adyen NV)	4,135	EUR 7,608,4001.9%	EUR 18401.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	143,263	EUR 7,269,165-0.3%	EUR 50.74-0.3%
IFX.DE (Infineon Technologies AG)	182,371	EUR 6,848,031-0.3%	EUR 37.55-0.3%
SGO.PA (Cie de Saint-Gobain SA)	70,290	EUR 6,795,637-0.1%	EUR 96.68-0.1%
ADS.DE (adidas AG)	25,137	EUR 6,505,456-1.6%	EUR 258.8-1.6%
DB1.DE (Deutsche Boerse AG)	26,455	EUR 6,473,539-1.6%	EUR 244.7-1.6%
WKL.AS (Wolters Kluwer NV)	33,310	EUR 5,952,497-0.8%	EUR 178.7-0.8%
RHM.DE (Rheinmetall AG)	6,079	EUR 4,966,5437.9%	EUR 8177.9%
AMS.MC (Amadeus IT Group SA)	62,827	EUR 4,538,6220.8%	EUR 72.240.8%
CAP.PA (Capgemini SE)	24,074	EUR 4,459,7090.2%	EUR 185.250.2%
DSY.PA (Dassault Systemes SE)	100,969	EUR 4,083,1861.0%	EUR 40.441.0%
LR.PA (Legrand SA)	36,575	EUR 3,942,7851.3%	EUR 107.81.3%
ASM.AS (ASM International NV)	6,516	EUR 3,738,881-0.5%	EUR 573.8-0.5%
HEIA.AS (Heineken NV)	40,160	EUR 3,191,9170.1%	EUR 79.480.1%
UCB.BR (UCB SA)	17,297	EUR 3,121,244-3.6%	EUR 180.45-3.6%
UMG.AS (Universal Music Group NV)	105,879	EUR 3,058,8440.9%	EUR 28.890.9%
KNEBV.HE (Kone Oyj)	55,920	EUR 2,953,694-0.5%	EUR 52.82-0.5%
FER.MC (Ferrovial SE)	68,875	EUR 2,946,473-0.1%	EUR 42.78-0.1%
DSFIR.AS (DSM-Firmenich AG)	25,523	EUR 2,741,1702.2%	EUR 107.42.2%
MRK.DE (Merck KGaA)	18,027	EUR 2,452,573-0.7%	EUR 136.05-0.7%
SHL.DE (Siemens Healthineers AG)	38,878	EUR 2,227,709-1.2%	EUR 57.3-1.2%
HO.PA (Thales SA)	13,465	EUR 2,226,4381.5%	EUR 165.351.5%
BEI.DE (Beiersdorf AG)	13,227	EUR 1,663,295-1.0%	EUR 125.75-1.0%
EXO.AS (EXOR NV)	13,561	EUR 1,304,5681.1%	EUR 96.21.1%
SRT3.DE (Sartorius AG)	3,507	EUR 865,528-2.0%	EUR 246.8-2.0%
DIM.PA (Sartorius Stedim Biotech)	3,815	EUR 804,965-1.4%	EUR 211-1.4%
SRT.DE (Sartorius AG)	318	EUR 62,392-2.1%	EUR 196.201-2.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B0M62V02 ETF holdings on 2025-02-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	55,802 4.1%	EUR 41,176,2967.0%	EUR 737.92.7%
SAP.DE (SAP SE)	142,600 4.1%	EUR 39,970,7804.6%	EUR 280.30.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	35,680 4.1%	EUR 25,232,8967.1%	EUR 707.22.8%
SU.PA (Schneider Electric SE)	80,408 4.1%	EUR 19,683,8786.8%	EUR 244.82.5%
AI.PA (Air Liquide SA)	80,793 4.1%	EUR 13,983,6525.5%	EUR 173.081.3%
AIR.PA (Airbus SE)	82,175 4.1%	EUR 13,968,1074.2%	EUR 169.980.1%
RMS.PA (Hermes International SCA)	4,908 4.2%	EUR 13,820,9286.4%	EUR 28162.1%
SAF.PA (Safran SA)	52,818 4.1%	EUR 12,982,6643.9%	EUR 245.8-0.2%
EL.PA (EssilorLuxottica SA)	43,196 4.1%	EUR 12,777,37711.6%	EUR 295.87.2%
OR.PA (L'Oreal SA)	33,619 4.1%	EUR 11,506,1036.7%	EUR 342.252.5%
PRX.AS (Prosus NV)	205,704 4.1%	EUR 8,453,4066.0%	EUR 41.0951.8%
ITX.MC (Industria de Diseno Textil SA)	154,997 4.1%	EUR 8,410,1374.3%	EUR 54.260.1%
RACE.MI (Ferrari NV)	16,214 4.1%	EUR 7,698,4077.0%	EUR 474.82.8%
ADYEN.AS (Adyen NV)	4,135 4.1%	EUR 7,463,67519.1%	EUR 180514.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	143,263 4.1%	EUR 7,292,0875.6%	EUR 50.91.4%
IFX.DE (Infineon Technologies AG)	182,371 4.1%	EUR 6,867,1805.8%	EUR 37.6551.6%
SGO.PA (Cie de Saint-Gobain SA)	70,290 4.1%	EUR 6,802,6666.0%	EUR 96.781.8%
ADS.DE (adidas AG)	25,137 4.1%	EUR 6,613,5455.4%	EUR 263.11.2%
DB1.DE (Deutsche Boerse AG)	26,455 4.1%	EUR 6,582,0045.7%	EUR 248.81.5%
WKL.AS (Wolters Kluwer NV)	33,310 4.1%	EUR 5,999,1313.8%	EUR 180.1-0.4%
RHM.DE (Rheinmetall AG)	6,079 4.1%	EUR 4,601,8038.3%	EUR 7574.0%
AMS.MC (Amadeus IT Group SA)	62,827 4.1%	EUR 4,503,4393.6%	EUR 71.68-0.5%
CAP.PA (Capgemini SE)	24,074 4.2%	EUR 4,451,2835.7%	EUR 184.91.5%
DSY.PA (Dassault Systemes SE)	100,969 4.2%	EUR 4,041,7894.1%	EUR 40.03-0.1%
LR.PA (Legrand SA)	36,575 4.2%	EUR 3,891,58013.5%	EUR 106.49.0%
ASM.AS (ASM International NV)	6,516 4.2%	EUR 3,758,4296.0%	EUR 576.81.7%
UCB.BR (UCB SA)	17,297 4.2%	EUR 3,237,1342.4%	EUR 187.15-1.7%
HEIA.AS (Heineken NV)	40,160 4.2%	EUR 3,187,9016.6%	EUR 79.382.4%
UMG.AS (Universal Music Group NV)	105,879 4.2%	EUR 3,032,3754.9%	EUR 28.640.7%
KNEBV.HE (Kone Oyj)	55,920 4.2%	EUR 2,967,1155.8%	EUR 53.061.6%
FER.MC (Ferrovial SE)	68,875 4.2%	EUR 2,950,6054.9%	EUR 42.840.8%
DSFIR.AS (DSM-Firmenich AG)	25,523 4.2%	EUR 2,682,4678.3%	EUR 105.14.0%
MRK.DE (Merck KGaA)	18,027 4.2%	EUR 2,468,7986.1%	EUR 136.951.8%
SHL.DE (Siemens Healthineers AG)	38,878 4.2%	EUR 2,254,9245.5%	EUR 581.3%
HO.PA (Thales SA)	13,465 4.2%	EUR 2,194,1225.9%	EUR 162.951.7%
BEI.DE (Beiersdorf AG)	13,227 4.2%	EUR 1,680,4904.3%	EUR 127.050.1%
EXO.AS (EXOR NV)	13,561 4.2%	EUR 1,291,0075.8%	EUR 95.21.6%
SRT3.DE (Sartorius AG)	3,507 4.2%	EUR 883,4134.9%	EUR 251.90.7%
DIM.PA (Sartorius Stedim Biotech)	3,815 4.1%	EUR 816,4104.8%	EUR 2140.6%
SRT.DE (Sartorius AG)	318 3.9%	EUR 63,7594.7%	EUR 200.50.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B0M62V02

Shares Issued in IQQG

Date	Shares Issued	Num New IQQG Shares	Cash or Equivalent
2025-02-14	5,028,000	200,000	EUR 553,517 GBP 33,586 USD 2,039
2025-01-28	4,828,000	0	EUR 498,997 GBP 32,210 USD 2,048
2025-01-27	4,828,000	0	EUR 505,709 GBP 32,088 USD 2,034
2025-01-24	4,828,000	0	EUR 517,011 GBP 32,058 USD 2,030
2025-01-23	4,828,000	0	EUR 520,232 GBP 32,012 USD 2,054
2025-01-22	4,828,000	0	EUR 526,363 GBP 31,926 USD 2,049
2025-01-21	4,828,000	0	EUR 523,056 GBP 31,940 USD 2,053

Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.