ISIN	IE00BP3QZJ36
Stock Name/Company	iShares MSCI France UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	ISFR (GBX) - LSE IS3U (EUR) - F IFRE.AS (EUR) - CXE IFREx (USD) - CXE IFRE (EUR) - Euronext Amsterdam ISFR.L (GBP) - LSE

iShares MSCI France UCITS ETF EUR (Acc)

iShares MSCI France UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZJ36. 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 Replicated approach of tracking the MSCI France 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 IFREx.

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

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IE00BP3QZJ36 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,382	EUR 17,889,175-0.9%	EUR 630.30-0.9%
SU.PA (Schneider Electric SE)	62,227	EUR 14,281,097-0.3%	EUR 229.50-0.3%
AIR.PA (Airbus SE)	67,442	EUR 13,361,6094.0%	EUR 198.124.0%
TTE.PA (TotalEnergies SE)	225,397	EUR 12,856,6450.9%	EUR 57.040.9%
SAF.PA (Safran SA)	40,869	EUR 12,125,8322.2%	EUR 296.702.2%
AI.PA (Air Liquide SA)	65,662	EUR 10,752,809-0.3%	EUR 163.76-0.3%
SAN.PA (Sanofi SA)	125,383	EUR 10,737,800-0.6%	EUR 85.64-0.6%
EL.PA (EssilorLuxottica SA)	34,168	EUR 10,551,0780.5%	EUR 308.800.5%
OR.PA (L'Oreal SA)	27,261	EUR 10,066,124-0.7%	EUR 369.25-0.7%
BNP.PA (BNP Paribas SA)	114,077	EUR 8,470,217-1.1%	EUR 74.25-1.1%
RMS.PA (Hermes International SCA)	3,595	EUR 7,563,880-0.7%	EUR 2,104.00-0.7%
CS.PA (AXA SA)	196,873	EUR 7,518,580-1.0%	EUR 38.19-1.0%
DG.PA (Vinci SA)	56,623	EUR 6,760,786-2.0%	EUR 119.40-2.0%
BN.PA (Danone SA)	73,470	EUR 5,629,271-0.1%	EUR 76.62-0.1%
GLE.PA (Societe Generale SA)	80,204	EUR 4,853,946-0.9%	EUR 60.52-0.9%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BP3QZJ36 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Detail on historic holdings of IE00BP3QZJ36

Shares Issued in ISFR

Date	Shares Issued	Num New ISFR Shares	NAV	Market value of new ISFR shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-03	3,400,000	0 @ N/A	EUR 61.67	EUR 0	EUR 0	EUR 391,774 USD 8,252 GBP 4,483
2025-12-02	3,400,000	0 @ N/A	EUR 61.63	EUR 0	EUR 0	EUR 417,695 USD 8,291 GBP 4,460
2025-12-01	3,400,000	0 @ N/A	EUR 61.74	EUR 0	EUR 0	EUR 192,079 USD 8,275 GBP 4,468
2025-11-28	3,400,000	0 @ N/A	EUR 61.94	EUR 0	EUR 0	EUR 193,489 USD 8,272 GBP 4,477
2025-11-27	3,400,000	0 @ N/A	EUR 61.77	EUR 0	EUR 0	EUR 194,790 USD 8,280 GBP 4,481
2025-11-26	3,400,000	0 @ N/A	EUR 61.74	EUR 0	EUR 0	EUR 196,190 USD 8,283 GBP 4,475
2025-11-25	3,400,000	0 @ N/A	EUR 61.21	EUR 0	EUR 0	EUR 29,279 USD 8,303 GBP 4,468
2025-11-24	3,400,000	0 @ N/A	EUR 60.71	EUR 0	EUR 1,088,454	USD 8,326 GBP 4,454 EUR 4,205
2025-11-21	3,400,000	0 @ N/A	EUR 60.87	EUR 0	EUR 0	EUR 351,746 USD 8,347 GBP 4,461
2025-11-20	3,400,000	0 @ N/A	EUR 60.86	EUR 0	EUR 0	EUR 353,040 USD 8,329 GBP 4,455
				EUR 0	EUR 1,088,454

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.