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 Indentifier (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.

Consecutive Days Analysis for ISFR.L

This is analysis over the past year of whether the share price of ISFR.L 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 46%
2 29%
3 11%
4 7%
6 4%
8 4%

Consecutive days falling

Number of falling days Percentage

1 54%
2 29%
3 17%

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

Swing Polarity Average cummulative swing

Positive (rising price) 27.85
Negative (falling price) -41.82
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

IE00BP3QZJ36 ETF holdings on 2025-05-02 (Friday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,885	EUR 11,347,5271.6%	EUR 495.851.6%
SU.PA (Schneider Electric SE)	45,476	EUR 9,813,7215.7%	EUR 215.85.7%
SAN.PA (Sanofi SA)	94,537	EUR 9,257,0632.1%	EUR 97.922.1%
TTE.PA (TotalEnergies SE)	179,452 0.0%	EUR 9,126,929-0.5%	EUR 50.86-0.6%
AI.PA (Air Liquide SA)	48,088	EUR 8,907,8212.6%	EUR 185.242.6%
OR.PA (L'Oreal SA)	19,995	EUR 7,864,0341.6%	EUR 393.31.6%
AIR.PA (Airbus SE)	49,415	EUR 7,657,3485.3%	EUR 154.965.3%
SAF.PA (Safran SA)	29,945	EUR 7,285,6194.4%	EUR 243.34.4%
BNP.PA (BNP Paribas SA)	84,634	EUR 6,462,6522.8%	EUR 76.362.8%
RMS.PA (Hermes International SCA)	2,634	EUR 6,458,5682.6%	EUR 24522.6%
EL.PA (EssilorLuxottica SA)	24,730	EUR 6,367,9751.9%	EUR 257.51.9%
CS.PA (AXA SA)	147,346	EUR 6,237,1561.8%	EUR 42.331.8%
DG.PA (Vinci SA)	41,126	EUR 5,163,3692.4%	EUR 125.552.4%
BN.PA (Danone SA)	53,686	EUR 4,130,6011.3%	EUR 76.941.3%
SGO.PA (Cie de Saint-Gobain SA)	37,351	EUR 3,692,5203.5%	EUR 98.863.5%
GLE.PA (Societe Generale SA)	59,899	EUR 2,782,9081.9%	EUR 46.461.9%
ENGI.PA (Engie SA)	151,888	EUR 2,751,451-0.4%	EUR 18.115-0.4%
LR.PA (Legrand SA)	21,845	EUR 2,155,2282.5%	EUR 98.662.5%
ORA.PA (Orange SA)	154,984	EUR 1,964,422-0.9%	EUR 12.675-0.9%
HO.PA (Thales SA)	7,717	EUR 1,951,6293.3%	EUR 252.93.3%
VIE.PA (Veolia Environnement SA)	58,580	EUR 1,888,6190.2%	EUR 32.240.2%
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,849,1451.6%	EUR 33.361.6%
CAP.PA (Capgemini SE)	12,850	EUR 1,831,7681.9%	EUR 142.551.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,839	EUR 1,825,9351.6%	EUR 32.71.6%
PUB.PA (Publicis Groupe SA)	19,069	EUR 1,741,7622.3%	EUR 91.342.3%
RI.PA (Pernod Ricard SA)	16,783	EUR 1,620,9021.4%	EUR 96.581.4%
ACA.PA (Credit Agricole SA)	88,747	EUR 1,464,7690.1%	EUR 16.5050.1%
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,159,7824.1%	EUR 20.644.1%
KER.PA (Kering SA)	6,158	EUR 1,137,5063.6%	EUR 184.723.6%
MT.AS (ArcelorMittal SA)	39,105	EUR 1,058,9634.5%	EUR 27.084.5%
ENX.PA (Euronext NV)	6,515	EUR 962,9170.5%	EUR 147.80.5%
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 764,2102.3%	EUR 76.22.3%
RNO.PA (Renault SA)	15,973	EUR 756,8011.6%	EUR 47.381.6%
BVI.PA (Bureau Veritas SA)	26,234	EUR 738,7491.0%	EUR 28.161.0%
AC.PA (Accor SA)	16,366	EUR 731,8883.6%	EUR 44.723.6%
FGR.PA (Eiffage SA)	5,675	EUR 694,6202.2%	EUR 122.42.2%
ERF.PA (Eurofins Scientific SE)	11,137	EUR 630,1312.0%	EUR 56.582.0%
CA.PA (Carrefour SA)	45,378	EUR 620,0900.5%	EUR 13.6650.5%
ALO.PA (Alstom SA)	28,933	EUR 616,5620.4%	EUR 21.310.4%
EN.PA (Bouygues SA)	15,774	EUR 615,8170.9%	EUR 39.040.9%
LI.PA (Klepierre SA)	17,885	EUR 584,4821.4%	EUR 32.681.4%
EDEN.PA (Edenred SE)	20,090	EUR 542,430-1.4%	EUR 27-1.4%
AM.PA (Dassault Aviation SA)	1,628	EUR 528,4492.4%	EUR 324.62.4%
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 514,5802.6%	EUR 211.52.6%
RXL.PA (Rexel SA)	18,458	EUR 457,7581.7%	EUR 24.81.7%
GET.PA (Getlink SE)	25,376	EUR 426,0630.7%	EUR 16.790.7%
BIM.PA (BioMerieux)	3,414	EUR 404,900-0.1%	EUR 118.6-0.1%
TEP.PA (Teleperformance SE)	4,501	EUR 402,569-7.3%	EUR 89.4399-7.3%
SW.PA (Sodexo SA)	7,271	EUR 400,632-1.4%	EUR 55.1-1.4%
AMUN.PA (Amundi SA)	5,200	EUR 373,6203.6%	EUR 71.853.6%
GFC.PA (Gecina SA)	3,815	EUR 348,8821.0%	EUR 91.45011.0%
IPN.PA (Ipsen SA)	3,187	EUR 331,4481.9%	EUR 1041.9%
ADP.PA (Aeroports de Paris SA)	2,849	EUR 321,0822.6%	EUR 112.72.6%
BOL.PA (Bollore SE)	58,361	EUR 320,4020.9%	EUR 5.490.9%
AKE.PA (Arkema SA)	4,772	EUR 319,2470.4%	EUR 66.90.4%
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)	8,482	EUR 267,522	EUR	New holding detected
COV.PA (Covivio SA/France)	4,580	EUR 227,2600.6%	EUR 49.62010.6%
RF.PA (Eurazeo SE)	3,423	EUR 222,1531.1%	EUR 64.90011.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BP3QZJ36 ETF holdings on 2025-05-01 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
ISFR.L	4,893.750-1.6%	4,907.500-1.3%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,885	EUR 11,165,592	EUR 487.9
SU.PA (Schneider Electric SE)	45,476	EUR 9,286,199	EUR 204.2
TTE.PA (TotalEnergies SE)	179,385	EUR 9,177,337	EUR 51.16
SAN.PA (Sanofi SA)	94,537	EUR 9,066,098	EUR 95.9
AI.PA (Air Liquide SA)	48,088	EUR 8,682,769	EUR 180.56
OR.PA (L'Oreal SA)	19,995	EUR 7,738,065	EUR 387
AIR.PA (Airbus SE)	49,415	EUR 7,270,923	EUR 147.14
SAF.PA (Safran SA)	29,945	EUR 6,977,185	EUR 233
RMS.PA (Hermes International SCA)	2,634	EUR 6,297,894	EUR 2391
BNP.PA (BNP Paribas SA)	84,634	EUR 6,287,460	EUR 74.29
EL.PA (EssilorLuxottica SA)	24,730	EUR 6,249,271	EUR 252.7
CS.PA (AXA SA)	147,346	EUR 6,125,173	EUR 41.57
DG.PA (Vinci SA)	41,126	EUR 5,042,048	EUR 122.6
BN.PA (Danone SA)	53,686	EUR 4,077,989	EUR 75.96
SGO.PA (Cie de Saint-Gobain SA)	37,351	EUR 3,567,021	EUR 95.5
ENGI.PA (Engie SA)	151,888	EUR 2,762,083	EUR 18.185
GLE.PA (Societe Generale SA)	59,899	EUR 2,731,394	EUR 45.6
LR.PA (Legrand SA)	21,845	EUR 2,103,674	EUR 96.3
ORA.PA (Orange SA)	154,984	EUR 1,981,470	EUR 12.785
HO.PA (Thales SA)	7,717	EUR 1,889,893	EUR 244.9
VIE.PA (Veolia Environnement SA)	58,580	EUR 1,885,104	EUR 32.18
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,820,321	EUR 32.84
CAP.PA (Capgemini SE)	12,850	EUR 1,797,073	EUR 139.85
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,839	EUR 1,796,341	EUR 32.17
PUB.PA (Publicis Groupe SA)	19,069	EUR 1,702,099	EUR 89.26
RI.PA (Pernod Ricard SA)	16,783	EUR 1,598,077	EUR 95.22
ACA.PA (Credit Agricole SA)	88,747	EUR 1,463,438	EUR 16.49
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,113,706	EUR 19.82
KER.PA (Kering SA)	6,158	EUR 1,098,218	EUR 178.34
MT.AS (ArcelorMittal SA)	39,105	EUR 1,013,602	EUR 25.92
ENX.PA (Euronext NV)	6,515	EUR 957,705	EUR 147
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 747,361	EUR 74.52
RNO.PA (Renault SA)	15,973	EUR 744,821	EUR 46.63
BVI.PA (Bureau Veritas SA)	26,234	EUR 731,404	EUR 27.88
AC.PA (Accor SA)	16,366	EUR 706,193	EUR 43.15
FGR.PA (Eiffage SA)	5,675	EUR 679,581	EUR 119.75
ERF.PA (Eurofins Scientific SE)	11,137	EUR 617,881	EUR 55.48
CA.PA (Carrefour SA)	45,378	EUR 616,914	EUR 13.595
ALO.PA (Alstom SA)	28,933	EUR 613,958	EUR 21.22
EN.PA (Bouygues SA)	15,774	EUR 610,454	EUR 38.7
LI.PA (Klepierre SA)	17,885	EUR 576,612	EUR 32.24
EDEN.PA (Edenred SE)	20,090	EUR 550,064	EUR 27.38
AM.PA (Dassault Aviation SA)	1,628	EUR 516,076	EUR 317
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 501,685	EUR 206.2
RXL.PA (Rexel SA)	18,458	EUR 450,191	EUR 24.39
TEP.PA (Teleperformance SE)	4,501	EUR 434,166	EUR 96.4599
GET.PA (Getlink SE)	25,376	EUR 423,272	EUR 16.68
SW.PA (Sodexo SA)	7,271	EUR 406,449	EUR 55.9
BIM.PA (BioMerieux)	3,414	EUR 405,242	EUR 118.7
AMUN.PA (Amundi SA)	5,200	EUR 360,620	EUR 69.35
GFC.PA (Gecina SA)	3,815	EUR 345,258	EUR 90.5001
IPN.PA (Ipsen SA)	3,187	EUR 325,393	EUR 102.1
AKE.PA (Arkema SA)	4,772	EUR 318,054	EUR 66.65
BOL.PA (Bollore SE)	58,361	EUR 317,484	EUR 5.44
ADP.PA (Aeroports de Paris SA)	2,849	EUR 312,820	EUR 109.8
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)	8,482	EUR 266,674	EUR	New holding detected
COV.PA (Covivio SA/France)	4,580	EUR 225,794	EUR 49.3
RF.PA (Eurazeo SE)	3,423	EUR 219,757	EUR 64.2001

Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

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
2025-05-02	2,600,000	0 @ 0.000	EUR 58.16	EUR 0	EUR 3,408	USD 10,904 GBP 9,502 EUR -457,570
2025-05-01	2,600,000	0 @ 0.000	EUR 56.88	EUR 0	EUR 0	USD 10,989 GBP 9,557 EUR -252,962
2025-04-30	2,600,000	0 @ 0.000	EUR 56.88	EUR 0	EUR 762,804	USD 10,876 GBP 9,506 EUR -256,119
2025-04-29	2,600,000	0 @ 0.000	EUR 56.55	EUR 0	EUR 0	EUR 495,032 USD 10,861 GBP 9,516
2025-04-28	2,600,000	0 @ 0.000	EUR 56.67	EUR 0	EUR 0	EUR 654,093 USD 10,865 GBP 9,521
2025-04-25	2,600,000	0 @ 0.000	EUR 56.38	EUR 0	EUR 0	EUR 665,725 USD 10,875 GBP 9,471
2025-04-24	2,600,000	0 @ 0.000	EUR 56.05	EUR 0	EUR 0	EUR 599,891 USD 10,870 GBP 9,471
2025-04-23	2,600,000	0 @ 0.000	EUR 55.83	EUR 0	EUR 0	EUR 431,886 USD 10,893 GBP 9,461
2025-04-22	2,600,000	0 @ 0.000	EUR 54.69	EUR 0	EUR 0	EUR 446,788 USD 10,771 GBP 9,431
2025-04-17	2,600,000	0 @ 0.000	EUR 54.25	EUR 0	EUR 0	EUR 170,648 USD 10,892 GBP 9,432
2025-04-16	2,600,000	0 @ 0.000	EUR 54.58	EUR 0	EUR 0	EUR 171,593 USD 10,862 GBP 9,421
2025-04-15	2,600,000	0 @ 0.000	EUR 54.61	EUR 0	EUR 0	EUR 172,655 USD 10,914 GBP 9,459
2025-04-14	2,600,000	0 @ 0.000	EUR 54.19	EUR 0	EUR 0	EUR 174,177 USD 10,876 GBP 9,385
2025-04-11	2,600,000	0 @ 0.000	EUR 52.95	EUR 0	EUR 0	EUR 171,751 USD 10,904 GBP 9,317
2025-04-10	2,600,000	0 @ 0.000	EUR 53.05	EUR 0	EUR 0	EUR 174,098 USD 11,058 GBP 9,378
2025-04-09	2,600,000	0 @ 0.000	EUR 51.11	EUR 0	EUR 0	EUR 168,756 USD 11,200 GBP 9,349
2025-04-08	2,600,000	-100,000 @ 0.000	EUR 52.86	EUR 0	EUR 0	EUR 186,431 USD 11,331 GBP 9,458
2025-04-07	2,700,000	0 @ 0.000	EUR 51.54	EUR 0	EUR -5,138,617	USD 11,319 GBP 8,652 EUR -66,359
2025-04-04	2,700,000	0 @ 0.000	EUR 54.1	EUR 0	EUR 0	EUR 196,828 USD 11,251 GBP 8,725
2025-04-03	2,700,000	0 @ 0.000	EUR 56.5	EUR 0	EUR 0
2025-04-02	2,700,000	0 @ 0.000	EUR 58.32	EUR 0	EUR 0	EUR 198,955 USD 11,388 GBP 8,848
2025-04-01	2,700,000	0 @ 0.000	EUR 58.45	EUR 0	EUR 0	EUR 198,105 USD 11,436 GBP 8,858
2025-03-31	2,700,000	0 @ 0.000	EUR 57.82	EUR 0	EUR 0	EUR 201,314 USD 11,423 GBP 8,853
2025-03-28	2,700,000	0 @ 0.000	EUR 58.76	EUR 0	EUR 0	EUR 202,385 USD 11,401 GBP 8,859
2025-03-27	2,700,000	0 @ 0.000	EUR 59.26	EUR 0	EUR 0	EUR 203,465 USD 11,427 GBP 8,894
2025-03-26	2,700,000	0 @ 0.000	EUR 59.52	EUR 0	EUR 0	EUR 204,552 USD 11,444 GBP 8,855
2025-03-25	2,700,000	0 @ 0.000	EUR 60.05	EUR 0	EUR 0	EUR 59,172 USD 11,424 GBP 8,882
2025-03-24	2,700,000	0 @ 0.000	EUR 59.44	EUR 0	EUR 0	EUR 62,412 USD 11,431 GBP 8,863
2025-03-21	2,700,000	0 @ 0.000	EUR 59.62	EUR 0	EUR 0	EUR 63,491 GBP 8,840 USD 7,285
2025-03-20	2,700,000	0 @ 0.000	EUR 59.99	EUR 0	EUR 0	EUR 64,579 GBP 8,861 USD 7,260
2025-03-19	2,700,000	0 @ 0.000	EUR 60.58	EUR 0	EUR 0	EUR 65,664 GBP 8,833 USD 7,240
2025-03-18	2,700,000	0 @ 0.000	EUR 60.19	EUR 0	EUR 0	EUR 66,743 GBP 8,804 USD 7,207
2025-03-17	2,700,000	0 @ 0.000	EUR 59.89	EUR 0	EUR 0	EUR 69,970 GBP 8,809 USD 7,210
2025-03-14	2,700,000	0 @ 0.000	EUR 59.55	EUR 0	EUR 0	EUR 71,028 GBP 8,801 USD 7,243
2025-03-13	2,700,000	0 @ 0.000	EUR 58.89	EUR 0	EUR 0	EUR 72,092 GBP 8,832 USD 7,253
2025-03-12	2,700,000	0 @ 0.000	EUR 59.25	EUR 0	EUR 0	EUR 73,151 GBP 8,796 USD 7,210
2025-03-11	2,700,000	0 @ 0.000	EUR 58.9	EUR 0	EUR 0	EUR 74,222 GBP 8,778 USD 7,207
2025-03-10	2,700,000	0 @ 0.000	EUR 59.65	EUR 0	EUR 0	EUR 77,526 GBP 8,821 USD 7,266
2025-03-07	2,700,000	0 @ 0.000	EUR 60.24	EUR 0	EUR 0	EUR 79,656 GBP 7,762 USD 7,245
2025-03-06	2,700,000	0 @ 0.000	EUR 60.83	EUR 0	EUR 0
2025-03-05	2,700,000	0 @ 0.000	EUR 60.63	EUR 0	EUR 0	EUR 79,236 GBP 7,803 USD 7,316
2025-03-04	2,700,000	0 @ 0.000	EUR 59.69	EUR 0	EUR 0	EUR 78,641 GBP 7,886 USD 7,480
2025-03-03	2,700,000	0 @ 0.000	EUR 60.75	EUR 0	EUR 0	GBP 7,908 USD 7,510 EUR -305,016
2025-02-28	2,700,000	0 @ 0.000	EUR 60.1	EUR 0	EUR 828,725	GBP 7,874 USD 7,546 EUR -351,666
2025-02-27	2,700,000	0 @ 0.000	EUR 60.03	EUR 0	EUR 0	EUR 294,878 GBP 7,887 USD 7,536
2025-02-26	2,700,000	0 @ 0.000	EUR 60.31	EUR 0	EUR 0	EUR 299,114 GBP 7,859 USD 7,469
2025-02-25	2,700,000	0 @ 0.000	EUR 59.58	EUR 0	EUR 0	EUR 292,742 GBP 7,839 USD 7,475
2025-02-24	2,700,000	0 @ 0.000	EUR 59.87	EUR 0	EUR 0	EUR 298,763 GBP 7,840 USD 7,496
2025-02-21	2,700,000	0 @ 0.000	EUR 60.3	EUR 0	EUR 0	EUR 305,296 GBP 7,863 USD 7,506
2025-02-20	2,700,000	0 @ 0.000		0	0	EUR 304,395 GBP 7,848 USD 7,492
2025-02-19	2,700,000	0 @ 0.000		0	0	EUR 311,319 GBP 7,855 USD 7,528
2025-02-18	2,700,000	0 @ 0.000		0	0	EUR 319,792 GBP 7,839 USD 7,498
2025-02-17	2,700,000	0 @ 0.000		0	0	EUR 322,076 GBP 7,824 USD 7,489
2025-02-14	2,700,000	-100,000 @ 0.000		0	0	EUR 313,462 GBP 7,801 USD 7,468
2025-01-28	2,800,000	0 @ 0.000		0	0	EUR 297,418 GBP 37,976 USD 23,018
2025-01-27	2,800,000	0 @ 0.000		0	0	EUR 301,624 GBP 37,833 USD 22,855
2025-01-24	2,800,000	0 @ 0.000		0	0	EUR 306,415 GBP 37,798 USD 22,814
2025-01-23	2,800,000	0 @ 0.000		0	0	EUR 306,828 GBP 37,743 USD 23,078
2025-01-22	2,800,000	0 @ 0.000		0	0	EUR 306,467 GBP 37,642 USD 23,029
2025-01-21	2,800,000	0 @ 0.000		0	0	EUR 303,333 GBP 37,658 USD 23,071
				0	-3,543,680

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.