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.

IE00BP3QZJ36 Holdings on 2026-01-19 (Monday)

ETF trades on 2026-01-19

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IFRE.AS EUR 62.350-1.3% EUR 62.220-1.5% EUR 62.16 -1.7% -0.31% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-19 IE00BP3QZJ36 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IFRE.AS EUR 63.140-0.9% EUR 63.680-0.1% EUR 63.24 -0.6% 0.16% Loading holdings... Values based on adjusted close price on 2026-01-16 Detail on historic holdings of IE00BP3QZJ36 Shares Issued in IFREx Date Shares Issued Num New IFREx Shares NAV Market value of new IFREx shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-19 3,400,000 0 @ N/A EUR 62.16 N/A (EUR 0) EUR 0 EUR   400,971 EUR-ICSEAGD   156,887 EUR-BZFUT   24,000 USD   13,339 GBP   6,094 EUR-CFG6   325,140 2026-01-16 3,400,000 0 @ EUR 63.140 EUR 63.24 EUR 0 EUR 0 EUR   409,568 EUR-ICSEAGD   156,530 EUR-BZFUT   24,000 USD   13,391 GBP   6,099 EUR-CFG6   331,100 2026-01-15 3,400,000 0 @ EUR 63.720 EUR 63.61 EUR 0 EUR 0 EUR   422,107 EUR-ICSEAGD   147,655 EUR-BZFUT   24,000 USD   13,383 GBP   6,097 EUR-CFG6   333,320 2026-01-14 3,400,000 0 @ EUR 63.770 EUR 63.74 EUR 0 EUR 0 EUR   424,323 EUR-ICSEAGD   147,646 EUR-BZFUT   24,000 USD   13,316 GBP   6,099 EUR-CFG6   334,080 2026-01-13 3,400,000 0 @ EUR 63.800 EUR 63.86 EUR 0 EUR 0 EUR   426,441 EUR-ICSEAGD   147,638 EUR-BZFUT   24,000 USD   13,326 GBP   6,095 EUR-CFG6   334,740 2026-01-12 3,400,000 0 @ EUR 63.890 EUR 63.93 EUR 0 EUR 0 EUR   420,723 EUR-ICSEAGD   147,630 EUR-BZFUT   24,000 USD   13,291 GBP   6,096 EUR-CFF6   334,480 2026-01-09 3,400,000 0 @ EUR 63.860 EUR 63.93 EUR 0 EUR 0 EUR   421,509 EUR-ICSEAGD   147,605 EUR-BZFUT   24,000 USD   13,338 GBP   6,092 EUR-CFF6   334,660 2026-01-08 3,400,000 0 @ EUR 63.070 EUR 63.07 EUR 0 EUR 0 EUR   419,032 EUR-ICSEAGD   147,597 EUR-BZFUT   24,000 USD   13,309 GBP   5,227 EUR-CFF6   329,920 2026-01-07 3,400,000 0 @ EUR 63.100 EUR 63.02 EUR 0 EUR 0 EUR   420,110-1,603 EUR-ICSEAGD   147,5888 EUR-BZFUT   24,000 USD   13,2837 GBP   5,231-8 EUR-CFF6   329,560-200 2026-01-06 3,400,000 0 @ EUR 62.860 EUR 63 EUR 0 EUR 0 EUR   421,713-148,872 EUR-ICSEAGD   147,580145,650 EUR-BZFUT   24,000 USD   13,27510 GBP   5,2395 EUR-CFF6   329,7601,060 EUR0 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 Recent events of IFRE.AS Date Event 2025-12-18 IFREx NAV increased by 0.79% from 2025-12-17 to 2025-12-18. 2025-12-17 IFREx NAV decreased by 0.26% from 2025-12-16 to 2025-12-17. 2025-12-16 IFREx NAV decreased by 0.23% from 2025-12-15 to 2025-12-16. 2025-12-15 IFREx NAV increased by 0.70% from 2025-12-12 to 2025-12-15. 2025-12-12 IFREx NAV decreased by 0.19% from 2025-12-11 to 2025-12-12. 2025-12-11 IFREx NAV increased by 0.80% from 2025-12-10 to 2025-12-11. 2025-12-10 IFREx NAV decreased by 0.37% from 2025-12-09 to 2025-12-10. 2025-12-09 IFREx NAV decreased by 0.63% from 2025-12-08 to 2025-12-09. 2025-12-08 IFREx NAV decreased by 0.06% from 2025-12-05 to 2025-12-08. 2025-12-05 IFREx NAV decreased by 0.10% from 2025-12-04 to 2025-12-05. 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. Copyright Market Footprint Ltd. Privacy Policy