iShares Edge MSCI Europe Quality Factor UCITS ETF

Consecutive Days Analysis for IEFQ.L

Consecutive days rising Number of rising days Percentage 1 35% 2 32% 3 19% 4 13%

Consecutive days falling Number of falling days Percentage 1 44% 2 28% 3 20% 4 8%

This is the liklihood of the absolute increase in the share price Swing Polarity Average cummulative swing Positive (rising price) 5.00 Negative (falling price) -5.81 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

IE00BQN1K562 ETF holdings on 2025-05-02 (Friday)

IE00BQN1K562 ETF holdings on 2025-05-01 (Thursday)

ETF Ticker Adjusted Close Price Opening Price to prev close NAV Comment IEFQ.L 896.600-1.2% 904.300-0.4% Data not available

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment ASML.AS (ASML Holding NV) 49,952 EUR 29,097,040 EUR 582.5 NESN.SW 221,383 CHF 20,685,645-0.5% CHF 93.4383-0.5% ALV.DE (Allianz SE) 56,396 EUR 20,533,784 EUR 364.1 NOVN.SW 173,772 CHF 17,356,554-0.5% CHF 99.8812-0.5% ROG.SW 60,278 CHF 17,287,108-0.5% CHF 286.79-0.5% AZN.L (AstraZeneca PLC) 136,665 GBP 17,086,822-0.8% GBP 125.027-0.8% IBE.MC (Iberdrola SA) 1,051,724 EUR 16,717,153 EUR 15.895 REL.L (Relx PLC) 329,700 GBP 15,834,9630.5% GBP 48.02840.5% ULVR.L (Unilever PLC) 259,591 GBP 14,459,519-0.4% GBP 55.7012-0.4% REP.MC (Repsol SA) 1,304,619 EUR 14,102,931 EUR 10.81 ZURN.SW 21,435 CHF 13,294,500-0.5% CHF 620.224-0.5% MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 21,740 EUR 13,078,784 EUR 601.6 ABBN.SW 269,447 CHF 12,393,208-0.5% CHF 45.995-0.5% MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 23,480 EUR 11,455,892 EUR 487.9 NOVO-B.CO (Novo Nordisk A/S) 175,530 DKK 10,448,3872.1% DKK 59.52482.1% AI.PA (Air Liquide SA) 55,039 EUR 9,937,842 EUR 180.56 RMS.PA (Hermes International SCA) 3,850 EUR 9,205,350 EUR 2391 OR.PA (L'Oreal SA) 23,335 EUR 9,030,645 EUR 387 RHM.DE (Rheinmetall AG) 5,528 EUR 8,286,472 EUR 1499 CS.PA (AXA SA) 195,261 EUR 8,117,000 EUR 41.57 GSK.L (GlaxoSmithKline PLC) 451,554 GBP 7,786,181-1.1% GBP 17.2431-1.1% LSEG.L (London Stock Exchange Group PLC) 57,407 GBP 7,686,235-2.0% GBP 133.89-2.0% DB1.DE (Deutsche Boerse AG) 26,702 EUR 7,570,017 EUR 283.5 RIO.L (Rio Tinto PLC) 138,657 GBP 7,239,624-0.1% GBP 52.2125-0.1% ATCO-A.ST 515,410 SEK 7,012,678-0.5% SEK 13.606-0.5% RACE.MI (Ferrari NV) 17,388 EUR 6,983,021 EUR 401.6 NESTE.HE (Neste Oyj) 750,863 EUR 6,874,902 EUR 9.156 ITX.MC (Industria de Diseno Textil SA) 143,700 EUR 6,788,388 EUR 47.24 INVE-B.ST 247,122 SEK 6,401,585-0.5% SEK 25.9046-0.5% WKL.AS (Wolters Kluwer NV) 39,651 EUR 6,163,748 EUR 155.45 UMG.AS (Universal Music Group NV) 237,042 EUR 6,127,536 EUR 25.85 EXPN.L (Experian PLC) 125,767 GBP 5,604,5902.1% GBP 44.56332.1% PGHN.SW 4,835 CHF 5,537,759-0.5% CHF 1145.35-0.5% SREN.SW 34,642 CHF 5,450,767-0.5% CHF 157.346-0.5% ADYEN.AS (Adyen NV) 3,817 EUR 5,411,743 EUR 1417.8 DGE.L (Diageo PLC) 216,159 GBP 5,345,0200.6% GBP 24.72730.6% III.L (3I Group PLC) 100,918 GBP 5,031,2920.2% GBP 49.85520.2% VOLV-B.ST 210,219 SEK 5,012,346-0.5% SEK 23.8434-0.5% KNEBV.HE (Kone Oyj) 84,623 EUR 4,611,954 EUR 54.5 GEBN.SW 7,234 CHF 4,392,714-0.5% CHF 607.232-0.5% HOLN.SW 43,356 CHF 4,229,333-0.5% CHF 97.549-0.5% GIVN.SW 984 CHF 4,172,761-0.5% CHF 4240.61-0.5% CPG.L (Compass Group PLC) 136,678 GBP 4,030,477-0.3% GBP 29.4888-0.3% SSE.L (SSE PLC) 198,375 GBP 3,991,0851.2% GBP 20.11891.2% ATCO-B.ST 297,255 SEK 3,628,811-0.5% SEK 12.2077-0.5% IMB.L (Imperial Brands PLC) 100,143 GBP 3,628,2310.3% GBP 36.23050.3% PUB.PA (Publicis Groupe SA) 40,481 EUR 3,613,334 EUR 89.26 RKT.L (Reckitt Benckiser Group PLC) 62,436 GBP 3,566,0630.5% GBP 57.11550.5% G.MI (Generali) 106,826 EUR 3,433,388 EUR 32.14 SIKA.SW 15,239 CHF 3,339,866-0.5% CHF 219.166-0.5% AUTO.L (Auto Trader Group plc) 284,702 GBP 2,851,5291.6% GBP 10.01581.6% SCMN.SW 4,550 CHF 2,665,025-0.5% CHF 585.72-0.5% HNR1.DE (Hannover Rueck SE) 8,328 EUR 2,351,827 EUR 282.4 KOG.OL 16,050 NOK 2,271,1630.0% NOK 141.5050.0% SGE.L (Sage Group PLC) 144,666 GBP 2,122,7860.9% GBP 14.67370.9% KNIN.SW 10,466 CHF 2,104,868-0.5% CHF 201.115-0.5% NXT.L (Next PLC) 14,074 GBP 2,041,9550.1% GBP 145.0870.1% LOGN.SW 28,961 CHF 1,913,430-0.5% CHF 66.0692-0.5% FBK.MI (FinecoBank Banca Fineco SpA) 104,755 EUR 1,840,022 EUR 17.565 SGRO.L (Segro Plc) 224,768 GBP 1,824,1981.5% GBP 8.115921.5% EPI-A.ST 94,310 SEK 1,787,980-0.5% SEK 18.9585-0.5% SCHP.SW 5,553 CHF 1,778,823-0.5% CHF 320.335-0.5% ADM.L (Admiral Group PLC) 45,152 GBP 1,731,6700.2% GBP 38.3520.2% ELISA.HE (Elisa Oyj) 34,268 EUR 1,611,281 EUR 47.02 EVD.DE (CTS Eventim AG & Co KGaA) 15,398 EUR 1,598,312 EUR 103.8 VACN.SW 5,005 CHF 1,568,634-0.5% CHF 313.413-0.5% ENX.PA (Euronext NV) 10,656 EUR 1,566,432 EUR 147 WISE.L (Wise plc) 131,385 GBP 1,540,7752.0% GBP 11.72722.0% G24.DE (Scout24 SE) 14,023 EUR 1,468,208 EUR 104.7 SPSN.SW 11,651 CHF 1,443,012-0.5% CHF 123.853-0.5% ITRK.L (Intertek Group PLC) 25,489 GBP 1,380,1120.5% GBP 54.14540.5% WPP.L (WPP PLC) 193,843 GBP 1,325,5571.0% GBP 6.83831.0% VER.VI (Verbund AG) 19,546 EUR 1,323,264 EUR 67.7 EVO.ST 21,474 SEK 1,314,547-0.5% SEK 61.2157-0.5% MONC.MI (Moncler SpA) 23,720 EUR 1,281,829 EUR 54.04 G1A.DE (GEA Group AG) 22,125 EUR 1,267,763 EUR 57.3 BESI.AS (BE Semiconductor Industries NV) 13,439 EUR 1,266,491 EUR 94.24 STMN.SW 11,585 CHF 1,241,758-0.5% CHF 107.187-0.5% BNZL.L (Bunzl PLC) 42,132 GBP 1,152,048-1.0% GBP 27.3438-1.0% BVI.PA (Bureau Veritas SA) 40,722 EUR 1,135,329 EUR 27.88 AGS.BR (Ageas SA/NV) 20,547 EUR 1,135,222 EUR 55.25 SCHN.SW 3,621 CHF 1,126,000-0.5% CHF 310.964-0.5% PNDORA.CO 8,490 DKK 1,119,8241.3% DKK 131.8991.3% FORTUM.HE 75,916 EUR 1,119,381 EUR 14.745 SOON.SW 4,029 CHF 1,087,254-0.5% CHF 269.857-0.5% EQT.ST 41,945 SEK 1,058,003-0.5% SEK 25.2236-0.5% EPI-B.ST 61,518 SEK 1,056,812-0.5% SEK 17.1789-0.5% ADDT-B.ST 35,610 SEK 1,049,530-0.5% SEK 29.4729-0.5% COLO-B.CO 10,916 DKK 1,031,738-4.9% DKK 94.5161-4.9% CARL-B.CO 8,542 DKK 1,027,5660.2% DKK 120.2960.2% LIFCO-B.ST 30,081 SEK 1,020,953-0.5% SEK 33.9401-0.5% TRYG.CO 44,762 DKK 953,0241.1% DKK 21.29091.1% BALN.SW 4,835 CHF 943,813-0.5% CHF 195.204-0.5% UNI.MI (Unipol Gruppo SpA) 59,703 EUR 940,322 EUR 15.75 RO.SW 2,939 CHF 900,152-0.5% CHF 306.278-0.5% LAND.L (Land Securities Group PLC) 121,399 GBP 862,7862.1% GBP 7.107032.1% BKW.SW 4,831 CHF 851,456-0.5% CHF 176.248-0.5% INDT.ST 35,897 SEK 850,041-0.5% SEK 23.68-0.5% KBX.DE (Knorr-Bremse AG) 9,586 EUR 835,899 EUR 87.2 NEM.DE (Nemetschek SE) 7,075 EUR 822,823 EUR 116.3 RAA.DE (Rational AG) 1,052 EUR 791,630 EUR 752.5 HELN.SW 3,964 CHF 765,347-0.5% CHF 193.074-0.5% METSO.HE (Metso Oyj) 76,205 EUR 728,367 EUR 9.55799 TLX.DE (Talanx AG) 7,199 EUR 726,379 EUR 100.9 BOL.ST 25,794 SEK 693,476-0.5% SEK 26.8852-0.5% EMSN.SW 1,049 CHF 678,655-0.5% CHF 646.954-0.5% GJF.OL 31,565 NOK 649,6410.0% NOK 20.58110.0% INDU-C.ST 21,106 SEK 649,076-0.5% SEK 30.7532-0.5% ORNBV.HE (Orion Oyj) 10,672 EUR 588,561 EUR 55.15 INDU-A.ST 16,873 SEK 519,357-0.5% SEK 30.7804-0.5% MNDI.L (Mondi PLC) 37,683 GBP 502,5400.2% GBP 13.3360.2% P911.DE (Dr Ing hc F Porsche AG) 11,388 EUR 502,097 EUR 44.09 ROCKWOOL CLASS B (Omx Nordic Exchange Copenhagen A/S - ROCK B) 12,254 DKK 492,900 DKK New holding detected FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU) 15,216 EUR 478,391 EUR New holding detected SDR.L (Schroders PLC) 118,002 GBP 462,5751.6% GBP 3.920061.6% JMT.LS 18,891 EUR 402,756 EUR 21.32 CRDA.L (Croda International PLC) 10,255 GBP 362,6002.0% GBP 35.35842.0% HIK.L 14,252 GBP 335,7831.0% GBP 23.56041.0% LOTB.BR (Lotus Bakeries NV) 38 EUR 321,480 EUR 8460 JD.L (JD Sports Fashion PLC) 217,200 GBP 204,1811.8% GBP 0.940061.8% RED.MC (Redeia Corp SA) 3,348 EUR 61,938 EUR 18.5

Detail on historic holdings of IE00BQN1K562

Shares Issued in IEFQ

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