ISIN	IE00BQN1K901
Stock Name/Company	iShares Edge MSCI Europe Value Factor UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	IEFV (GBX) - LSE CEMS (EUR) - F CEMS.DE (EUR) - CXE IEFV.LS (GBX) - CXE IEVL.LS (EUR) - CXE IEVL.MI (EUR) - CXE IEVLz (EUR) - CXE IEVL (EUR) - ETF Plus IEFV.L (GBP) - LSE

Related ETFs	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

iShares Edge MSCI Europe Value Factor UCITS ETF

iShares Edge MSCI Europe Value Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BQN1K901. 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 Enhanced Value 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 IEVL.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BQN1K901 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
BATS.L (British American Tobacco PLC)	1,741,244	GBP 86,431,898-0.7%	GBP 49.64-0.7%
SIE.DE (Siemens AG)	340,948	EUR 77,991,8550.6%	EUR 228.750.6%
NOVN.SW	670,317	CHF 77,105,8611.1%	CHF 115.031.1%
SAN.PA (Sanofi SA)	774,261	EUR 66,307,712-0.6%	EUR 85.64-0.6%
HSBA.L (HSBC Holdings PLC)	4,720,374	GBP 57,751,857-1.1%	GBP 12.23-1.1%
TTE.PA (TotalEnergies SE)	858,997	EUR 48,997,1890.9%	EUR 57.040.9%
GSK.L (GlaxoSmithKline PLC)	2,301,522	GBP 48,228,3271.3%	GBP 20.951.3%
SAN.MC (Banco Santander SA)	5,095,186	EUR 47,466,753-1.2%	EUR 9.32-1.2%
BNP.PA (BNP Paribas SA)	638,737	EUR 47,426,222-1.1%	EUR 74.25-1.1%
DG.PA (Vinci SA)	385,200	EUR 45,992,880-2.0%	EUR 119.40-2.0%
BAYN.DE (Bayer AG)	1,271,850	EUR 43,560,8630.3%	EUR 34.250.3%
MBG.DE (Mercedes-Benz Group AG)	703,739	EUR 40,570,553-2.7%	EUR 57.65-2.7%
IFX.DE (Infineon Technologies AG)	1,082,252	EUR 39,767,3502.7%	EUR 36.752.7%
NOKIA.HE (Nokia Oyj)	7,330,728	EUR 38,676,921-0.7%	EUR 5.28-0.7%
DHL.DE (Deutsche Post AG)	813,972	EUR 36,620,600-0.1%	EUR 44.99-0.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BQN1K901 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Detail on historic holdings of IE00BQN1K901

Shares Issued in IEFV

Date	Shares Issued	Num New IEFV Shares	NAV	Market value of new IEFV shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-03	180,460,781	0 @ N/A	EUR 11.45	EUR 0	EUR 0	EUR 6,097,082 GBP 2,273,447 USD 915,358
2025-12-02	180,460,781	0 @ N/A	EUR 11.46	EUR 0	EUR 0	EUR 6,128,920 GBP 2,262,117 USD 919,695
2025-12-01	180,460,781	0 @ N/A	EUR 11.39	EUR 0	EUR 0	EUR 5,828,633 GBP 2,264,900 USD 917,837
2025-11-28	180,460,781	0 @ N/A	EUR 11.39	EUR 0	EUR 0	EUR 5,852,551 GBP 2,269,253 USD 919,480
2025-11-27	180,460,781	0 @ N/A	EUR 11.36	EUR 0	EUR 0	EUR 5,856,845 GBP 2,271,406 USD 920,352
2025-11-26	180,460,781	0 @ N/A	EUR 11.33	EUR 0	EUR 0	EUR 4,216,918 GBP 4,138,385 USD 920,709
2025-11-25	180,460,781	0 @ N/A	EUR 11.23	EUR 0	EUR 449	GBP 71,409,800 USD 922,899 EUR -66,238,935
2025-11-24	180,460,781	-19,367 @ N/A	EUR 11.08	EUR 0	EUR 5,677,278	GBP 71,184,832 EUR -64,581,070 USD -631,120
2025-11-21	180,480,148	0 @ N/A	EUR 10.99	EUR 0	EUR 0	EUR 5,417,742 GBP 2,122,838 USD 938,581
2025-11-20	180,480,148	0 @ N/A	EUR 10.98	EUR 0	EUR 0	EUR 5,529,995 GBP 2,119,702 USD 936,586
				EUR 0	EUR 5,677,727

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

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