iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BQN1K786. 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 Optimised approach of tracking the MSCI Europe Momentum 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 IEFM.

IE00BQN1K786 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEFM.L GBP 13.3160.6% GBP 13.2580.1% EUR 15.35 (GBP 13.30)0.7% -0.12% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BQN1K786 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEFM.L GBP 13.241-0.2% GBP 13.3420.6% EUR 15.25 (GBP 13.22)-0.1% -0.13% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BQN1K786 Shares Issued in IEFM Date Shares Issued Num New IEFM Shares NAV Market value of new IEFM shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 53,797,922 0 @ GBP 13.316 EUR 15.35 GBP 0 (EUR 0) EUR 0 EUR   2,311,426 EUR-ICSEAGD   2,264,060 GBP   455,537 EUR-BZFUT   411,000 DKK   116,979 CHF   49,302 SEK   46,925 USD   40,789 NOK   13,623 EUR-ULH6   184,980 EUR-QBH6   1,327,790 EUR-BJH6   1,377,375 EUR-SXPH6   2,019,465 2026-01-14 53,797,922 360,000 @ GBP 13.241 EUR 15.25 GBP 4,766,760 (EUR 5,497,314) EUR 0 EUR   4,042,829 EUR-ICSEAGD   2,157,301 EUR-BZFUT   411,000 DKK   98,920 USD   40,587 NOK   7,373 EUR-GBP   863 EUR-CHF   181 EUR-SEK   104 EUR-DKK   1 EUR-NOK   15 EUR-ULH6   180,840 EUR-QBH6   1,313,760 EUR-BJH6   1,370,625 EUR-SXPH6   2,010,330 SEK   -48,233 CHF   -299,452 GBP   -720,424 2026-01-13 53,437,922 35,175 @ GBP 13.264 EUR 15.27 GBP 466,561 (EUR 538,510) EUR 5,400,756 EUR   4,117,682 EUR-ICSEAGD   2,157,179 EUR-BZFUT   411,000 DKK   98,910 NOK   7,356 EUR-USD   -1 EUR-SEK   -1 EUR-DKK   0 EUR-NOK   0 EUR-GBP   10 EUR-CHF   14 EUR-ULH6   183,500 EUR-QBH6   1,322,845 EUR-BJH6   1,366,125 EUR-SXPH6   2,005,290 SEK   -48,180 USD   -74,052 CHF   -299,290 GBP   -719,936 2026-01-12 53,402,747 160,177 @ GBP 13.210 EUR 15.21 GBP 2,115,938 (EUR 2,438,344) EUR 0 EUR   2,363,844 EUR-ICSEAGD   2,120,786 GBP   467,011 EUR-BZFUT   409,000 DKK   117,254 SEK   47,637 CHF   45,247 USD   41,393 NOK   13,593 EUR-ULH6   182,740 EUR-QBH6   1,320,315 EUR-BJH6   1,358,438 EUR-SXPH6   2,005,920 2026-01-09 53,242,570 16,709 @ GBP 13.162 EUR 15.13 GBP 219,924 (EUR 0) EUR 0 EUR   2,331,502 EUR-ICSEAGD   2,092,234 GBP   466,674 EUR-BZFUT   409,000 DKK   117,249 SEK   47,570 CHF   45,117 USD   41,539 NOK   13,578 EUR-ULH6   182,240 EUR-QBH6   1,317,325 EUR-BJH6   1,351,500 EUR-SXPH6   2,001,195 2026-01-08 53,225,861 0 @ GBP 13.078 EUR 15.05 GBP 0 (EUR 0) EUR 0 EUR   2,292,268 EUR-ICSEAGD   2,092,116 GBP   464,406 EUR-BZFUT   409,000 DKK   117,253 SEK   47,420 CHF   45,160 USD   41,448 NOK   13,548 EUR-ULH6   176,200 EUR-QBH6   1,304,790 EUR-BJH6   1,344,375 EUR-SXPH6   1,980,090 2026-01-07 53,225,861 0 @ GBP 13.092 EUR 15.05 GBP 0 (EUR 0) EUR 0 EUR   2,184,34081,960 EUR-ICSEAGD   1,778,209100 GBP   522,783-756 EUR-BZFUT   410,000 DKK   191,811-18 CHF   160,863-275 USD   116,04464 NOK   87,998-210 SEK   47,526188 EUR-CHF   323205 EUR-NOK   283174 EUR-GBP   8981 EUR-DKK   -48 EUR-ULH6   179,9801,200 EUR-QBH6   1,315,37026,565 EUR-BJH6   1,335,375-23,250 EUR-SXPH6   1,984,185-4,725 EUR-USD   -64-45 2026-01-06 53,225,861 0 @ GBP 13.089 EUR 15.05 GBP 0 (EUR 0) EUR 0 EUR   2,102,381-24,534 EUR-ICSEAGD   1,778,109100 GBP   523,539496 EUR-BZFUT   410,0008,000 DKK   191,828-47 CHF   161,137-187 USD   115,98084 NOK   88,20856 SEK   47,339-11 EUR-NOK   10856 EUR-CHF   118-483 EUR-USD   -19-10 EUR-DKK   -12-46 EUR-GBP   8-268 EUR-ULH6   178,780840 EUR-QBH6   1,288,8055,175 EUR-BJH6   1,358,625-5,250 EUR-SXPH6   1,988,91012,600 2026-01-05 53,225,861 0 @ GBP 13.022 EUR 15.02 GBP 0 (EUR 0) EUR 0 EUR   2,126,91590,649 EUR-ICSEAGD   1,778,008299 GBP   523,0432,227 EUR-BZFUT   402,0004,000 DKK   191,875-19 CHF   161,32515 USD   115,896464 NOK   88,152318 SEK   47,349157 EUR-ULH6   177,9406,680 EUR-QBH6   1,283,63037,605 EUR-BJH6   1,363,87512,938 EUR-SXPH6   1,976,31019,845 2026-01-02 53,225,861 0 @ GBP 12.856 EUR 14.76 GBP 0 (EUR 0) EUR 0 EUR   2,036,265-4,246 EUR-ICSEAGD   1,777,709201 GBP   520,8161,957 EUR-BZFUT   398,000 DKK   191,8945 CHF   161,310291 USD   115,432152 NOK   87,834326 SEK   47,19289 EUR-ULH6   171,2602,840 EUR-QBH6   1,246,0257,590 EUR-BJH6   1,350,93810,500 EUR-SXPH6   1,956,4656,300 GBP7,569,183 EUR 5,400,756 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 IEFM.L Date Event 2026-01-14 360,000 shares issued in IEFM (IE00BQN1K786) @ GBP 13.240999755859 2026-01-13 35,175 shares issued in IEFM (IE00BQN1K786) @ GBP 13.264000244141 2026-01-12 160,177 shares issued in IEFM (IE00BQN1K786) @ GBP 13.21 2026-01-09 16,709 shares issued in IEFM (IE00BQN1K786) @ GBP 13.161999511719 2025-12-23 70,241 shares issued in IEFM (IE00BQN1K786) @ GBP 12.649000244141 2025-12-22 2,571,035 shares IEFM (IE00BQN1K786) bought back @ GBP 12.635999755859 2025-12-18 IEFM NAV increased by 1.41% from 2025-12-17 to 2025-12-18. 2025-12-16 IEFM NAV decreased by 0.70% from 2025-12-15 to 2025-12-16. 2025-12-15 IEFM NAV increased by 1.06% from 2025-12-12 to 2025-12-15. 2025-12-12 IEFM NAV decreased by 0.98% from 2025-12-11 to 2025-12-12. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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