ISIN	IE00BP3QZJ36
Stock Name/Company	iShares MSCI France UCITS
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	ISFR (GBX) - LSE IS3U (EUR) - F IFRE.AS (EUR) - CXE IFREx (USD) - CXE IFRE (EUR) - Euronext Amsterdam ISFR.L (GBP) - LSE

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 47%
2 20%
3 10%
4 13%
5 7%
8 3%

Consecutive days falling

Number of falling days Percentage

1 54%
2 29%
3 18%

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

Swing Polarity Average cummulative swing

Positive (rising price) 25.92
Negative (falling price) -34.91
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 2025-02-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,486	EUR 16,745,5180.8%	EUR 7130.8%
SU.PA (Schneider Electric SE)	46,689	EUR 11,511,1730.7%	EUR 246.550.7%
TTE.PA (TotalEnergies SE)	184,238	EUR 10,847,9330.3%	EUR 58.880.3%
SAN.PA (Sanofi SA)	97,503	EUR 10,111,061-1.6%	EUR 103.7-1.6%
AI.PA (Air Liquide SA)	49,368	EUR 8,594,9690.6%	EUR 174.10.6%
AIR.PA (Airbus SE)	50,732	EUR 8,549,357-0.9%	EUR 168.52-0.9%
RMS.PA (Hermes International SCA)	2,705	EUR 7,679,4950.8%	EUR 28390.8%
SAF.PA (Safran SA)	31,006	EUR 7,627,4760.1%	EUR 2460.1%
EL.PA (EssilorLuxottica SA)	25,380	EUR 7,474,410-0.4%	EUR 294.5-0.4%
OR.PA (L'Oreal SA)	20,503	EUR 7,039,7050.3%	EUR 343.350.3%
BNP.PA (BNP Paribas SA)	86,924	EUR 6,080,334-0.2%	EUR 69.95-0.2%
CS.PA (AXA SA)	150,377	EUR 5,643,649-1.2%	EUR 37.53-1.2%
DG.PA (Vinci SA)	42,646	EUR 4,620,6940.3%	EUR 108.350.3%
SGO.PA (Cie de Saint-Gobain SA)	38,684	EUR 3,739,969-0.1%	EUR 96.68-0.1%
BN.PA (Danone SA)	55,190	EUR 3,706,5600.4%	EUR 67.160.4%
CAP.PA (Capgemini SE)	13,255	EUR 2,455,4890.2%	EUR 185.250.2%
ENGI.PA (Engie SA)	155,994	EUR 2,425,707-0.3%	EUR 15.55-0.3%
LR.PA (Legrand SA)	22,432	EUR 2,418,1701.3%	EUR 107.81.3%
DSY.PA (Dassault Systemes SE)	57,229	EUR 2,314,3411.0%	EUR 40.441.0%
GLE.PA (Societe Generale SA)	61,585	EUR 2,274,0260.5%	EUR 36.9250.5%
PUB.PA (Publicis Groupe SA)	19,485	EUR 2,058,5900.9%	EUR 105.650.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	56,917	EUR 1,931,194-0.4%	EUR 33.93-0.4%
KER.PA (Kering SA)	6,343	EUR 1,776,0401.7%	EUR 2801.7%
ORA.PA (Orange SA)	158,561	EUR 1,738,621-1.0%	EUR 10.965-1.0%
RI.PA (Pernod Ricard SA)	17,268	EUR 1,705,733-0.2%	EUR 98.78-0.2%
VIE.PA (Veolia Environnement SA)	59,941	EUR 1,656,1700.8%	EUR 27.630.8%
ACA.PA (Credit Agricole SA)	90,633	EUR 1,384,8720.7%	EUR 15.280.7%
STMPA.PA (STMicroelectronics NV)	58,352	EUR 1,361,3521.7%	EUR 23.331.7%
HO.PA (Thales SA)	7,892	EUR 1,304,9421.5%	EUR 165.351.5%
MT.AS (ArcelorMittal SA)	40,149	EUR 1,092,856-1.7%	EUR 27.22-1.7%
RNO.PA (Renault SA)	16,324	EUR 857,0101.2%	EUR 52.51.2%
BVI.PA (Bureau Veritas SA)	27,245	EUR 845,6851.6%	EUR 31.041.6%
AC.PA (Accor SA)	16,711	EUR 843,2371.1%	EUR 50.461.1%
URW.PA (Unibail-Rodamco-Westfield)	10,185	EUR 819,8932.0%	EUR 80.52.0%
ENX.PA (Euronext NV)	6,657	EUR 787,5232.2%	EUR 118.32.2%
EDEN.PA (Edenred SE)	20,865	EUR 698,7690.7%	EUR 33.490.7%
CA.PA (Carrefour SA)	46,235	EUR 641,5110.4%	EUR 13.8750.4%
ALO.PA (Alstom SA)	29,408	EUR 596,394-0.4%	EUR 20.28-0.4%
ERF.PA (Eurofins Scientific SE)	11,567	EUR 577,078-1.2%	EUR 49.89-1.2%
FGR.PA (Eiffage SA)	6,297	EUR 569,3750.8%	EUR 90.420.8%
SW.PA (Sodexo SA)	7,552	EUR 545,6321.6%	EUR 72.251.6%
LI.PA (Klepierre SA)	18,155	EUR 542,8350.9%	EUR 29.90.9%
DIM.PA (Sartorius Stedim Biotech)	2,462	EUR 519,482-1.4%	EUR 211-1.4%
EN.PA (Bouygues SA)	15,987	EUR 516,2200.4%	EUR 32.290.4%
RXL.PA (Rexel SA)	19,170	EUR 502,637-3.1%	EUR 26.22-3.1%
TEP.PA (Teleperformance SE)	4,675	EUR 479,1882.5%	EUR 102.52.5%
GET.PA (Getlink SE)	25,610	EUR 407,071-0.2%	EUR 15.895-0.2%
BIM.PA (BioMerieux)	3,545	EUR 405,9030.5%	EUR 114.50.5%
AKE.PA (Arkema SA)	4,797	EUR 401,9890.2%	EUR 83.80010.2%
GFC.PA (Gecina SA)	3,962	EUR 377,579-1.7%	EUR 95.3001-1.7%
AM.PA (Dassault Aviation SA)	1,691	EUR 369,9910.3%	EUR 218.80.3%
AMUN.PA (Amundi SA)	5,222	EUR 358,490-0.9%	EUR 68.6499-0.9%
IPN.PA (Ipsen SA)	3,187	EUR 354,713-1.4%	EUR 111.3-1.4%
BOL.PA (Bollore SE)	60,621	EUR 353,4200.5%	EUR 5.829990.5%
ADP.PA (Aeroports de Paris SA)	2,959	EUR 345,3151.4%	EUR 116.71.4%
FDJ.PA (La Francaise des Jeux SAEM)	8,811	EUR 315,434-0.5%	EUR 35.8-0.5%
RF.PA (Eurazeo SE)	3,556	EUR 284,4801.3%	EUR 801.3%
COV.PA (Covivio SA/France)	4,757	EUR 243,558-1.0%	EUR 51.1999-1.0%
SK.PA (SEB SA)	2,185	EUR 198,180-0.3%	EUR 90.7002-0.3%

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

IE00BP3QZJ36 ETF holdings on 2025-02-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,486	EUR 16,609,2992.8%	EUR 707.22.8%
SU.PA (Schneider Electric SE)	46,689	EUR 11,429,4672.5%	EUR 244.82.5%
TTE.PA (TotalEnergies SE)	184,238	EUR 10,814,771-0.5%	EUR 58.7-0.5%
SAN.PA (Sanofi SA)	97,503	EUR 10,272,9160.8%	EUR 105.360.8%
AIR.PA (Airbus SE)	50,732	EUR 8,623,4250.1%	EUR 169.980.1%
AI.PA (Air Liquide SA)	49,368	EUR 8,544,6131.3%	EUR 173.081.3%
SAF.PA (Safran SA)	31,006	EUR 7,621,275-0.2%	EUR 245.8-0.2%
RMS.PA (Hermes International SCA)	2,705	EUR 7,617,2802.1%	EUR 28162.1%
EL.PA (EssilorLuxottica SA)	25,380	EUR 7,507,4047.2%	EUR 295.87.2%
OR.PA (L'Oreal SA)	20,503	EUR 7,017,1522.5%	EUR 342.252.5%
BNP.PA (BNP Paribas SA)	86,924	EUR 6,093,372-1.2%	EUR 70.1-1.2%
CS.PA (AXA SA)	150,377	EUR 5,714,326-0.1%	EUR 38-0.1%
DG.PA (Vinci SA)	42,646	EUR 4,605,7680.9%	EUR 1080.9%
SGO.PA (Cie de Saint-Gobain SA)	38,684	EUR 3,743,8381.8%	EUR 96.781.8%
BN.PA (Danone SA)	55,190	EUR 3,690,003-0.5%	EUR 66.86-0.5%
CAP.PA (Capgemini SE)	13,255	EUR 2,450,8501.5%	EUR 184.91.5%
ENGI.PA (Engie SA)	155,994	EUR 2,433,506-1.0%	EUR 15.6-1.0%
LR.PA (Legrand SA)	22,432	EUR 2,386,7659.0%	EUR 106.49.0%
DSY.PA (Dassault Systemes SE)	57,229	EUR 2,290,877-0.1%	EUR 40.03-0.1%
GLE.PA (Societe Generale SA)	61,585	EUR 2,262,017-1.7%	EUR 36.73-1.7%
PUB.PA (Publicis Groupe SA)	19,485	EUR 2,041,054-0.9%	EUR 104.75-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	56,917	EUR 1,938,5934.9%	EUR 34.064.9%
ORA.PA (Orange SA)	158,561	EUR 1,756,8563.1%	EUR 11.083.1%
KER.PA (Kering SA)	6,343	EUR 1,745,5943.9%	EUR 275.23.9%
RI.PA (Pernod Ricard SA)	17,268	EUR 1,709,1871.1%	EUR 98.981.1%
VIE.PA (Veolia Environnement SA)	59,941	EUR 1,642,9832.4%	EUR 27.412.4%
ACA.PA (Credit Agricole SA)	90,633	EUR 1,375,809-1.0%	EUR 15.18-1.0%
STMPA.PA (STMicroelectronics NV)	58,352	EUR 1,338,8872.8%	EUR 22.9452.8%
HO.PA (Thales SA)	7,892	EUR 1,286,0011.7%	EUR 162.951.7%
MT.AS (ArcelorMittal SA)	40,149	EUR 1,112,1273.2%	EUR 27.73.2%
RNO.PA (Renault SA)	16,324	EUR 846,8893.8%	EUR 51.883.8%
AC.PA (Accor SA)	16,711	EUR 834,3800.0%	EUR 49.930.0%
BVI.PA (Bureau Veritas SA)	27,245	EUR 832,6071.0%	EUR 30.561.0%
URW.PA (Unibail-Rodamco-Westfield)	10,185	EUR 804,004-4.1%	EUR 78.94-4.1%
ENX.PA (Euronext NV)	6,657	EUR 770,8811.0%	EUR 115.81.0%
EDEN.PA (Edenred SE)	20,865	EUR 694,1791.3%	EUR 33.271.3%
CA.PA (Carrefour SA)	46,235	EUR 639,1991.6%	EUR 13.8251.6%
ALO.PA (Alstom SA)	29,408	EUR 599,041-0.8%	EUR 20.37-0.8%
ERF.PA (Eurofins Scientific SE)	11,567	EUR 584,1340.0%	EUR 50.50.0%
FGR.PA (Eiffage SA)	6,297	EUR 564,7151.4%	EUR 89.681.4%
LI.PA (Klepierre SA)	18,155	EUR 537,7511.6%	EUR 29.621.6%
SW.PA (Sodexo SA)	7,552	EUR 536,947-0.1%	EUR 71.1-0.1%
DIM.PA (Sartorius Stedim Biotech)	2,462	EUR 526,8680.6%	EUR 2140.6%
RXL.PA (Rexel SA)	19,170	EUR 518,5494.6%	EUR 27.054.6%
EN.PA (Bouygues SA)	15,987	EUR 514,3021.7%	EUR 32.171.7%
TEP.PA (Teleperformance SE)	4,675	EUR 467,5001.2%	EUR 1001.2%
GET.PA (Getlink SE)	25,610	EUR 407,7110.6%	EUR 15.920.6%
BIM.PA (BioMerieux)	3,545	EUR 403,7760.2%	EUR 113.90.2%
AKE.PA (Arkema SA)	4,797	EUR 401,2694.4%	EUR 83.654.4%
GFC.PA (Gecina SA)	3,962	EUR 383,9180.2%	EUR 96.90.2%
AM.PA (Dassault Aviation SA)	1,691	EUR 368,9760.5%	EUR 218.20.5%
AMUN.PA (Amundi SA)	5,222	EUR 361,885-0.1%	EUR 69.3001-0.1%
IPN.PA (Ipsen SA)	3,187	EUR 359,812-5.1%	EUR 112.9-5.1%
BOL.PA (Bollore SE)	60,621	EUR 351,6020.1%	EUR 5.80.1%
ADP.PA (Aeroports de Paris SA)	2,959	EUR 340,5813.5%	EUR 115.13.5%
FDJ.PA (La Francaise des Jeux SAEM)	8,811	EUR 317,0200.8%	EUR 35.980.8%
RF.PA (Eurazeo SE)	3,556	EUR 280,9240.1%	EUR 790.1%
COV.PA (Covivio SA/France)	4,757	EUR 245,9371.0%	EUR 51.71.0%
SK.PA (SEB SA)	2,185	EUR 198,7263.1%	EUR 90.95013.1%

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

Detail on historic holdings of IE00BP3QZJ36

Shares Issued in ISFR

Date	Shares Issued	Num New ISFR Shares	Cash or Equivalent
2025-02-14	2,700,000	-100,000	EUR 313,462 GBP 7,801 USD 7,468
2025-01-28	2,800,000	0	EUR 297,418 GBP 37,976 USD 23,018
2025-01-27	2,800,000	0	EUR 301,624 GBP 37,833 USD 22,855
2025-01-24	2,800,000	0	EUR 306,415 GBP 37,798 USD 22,814
2025-01-23	2,800,000	0	EUR 306,828 GBP 37,743 USD 23,078
2025-01-22	2,800,000	0	EUR 306,467 GBP 37,642 USD 23,029
2025-01-21	2,800,000	0	EUR 303,333 GBP 37,658 USD 23,071

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.