ISIN	IE00B14X4M10
Stock Name/Company	iShares MSCI North America UCITS ETF USD (Dist) USD
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IDNA (USD) - LSE IQQN (EUR) - F IDNA.LS (USD) - CXE INAA.LS (GBX) - CXE INAA.MI (EUR) - CXE INAAz (USD) - CXE IQQN.DE (EUR) - CXE INAA (EUR) - ETF Plus IDNA.L (GBP) - LSE

iShares MSCI North America UCITS ETF USD (Dist) USD

iShares MSCI North America UCITS ETF USD (Dist) USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B14X4M10. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI North America Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is INAA.

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

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IE00B14X4M10 ETF holdings on 2025-11-13 (Thursday)

ETF trades on 2025-11-13

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NVDA (NVIDIA Corporation)	492,624	USD 92,051,721-3.6%	USD 186.86-3.6%
AAPL (Apple Inc)	301,549	USD 82,307,800-0.2%	USD 272.95-0.2%
MSFT (Microsoft Corporation)	142,660	USD 71,799,351-1.5%	USD 503.29-1.5%
AMZN (Amazon.com Inc)	192,890	USD 45,826,806-2.7%	USD 237.58-2.7%
AMZN (1X AMZN)	192,890	USD 45,826,806-2.7%	USD 237.58-2.7%
GOOGL (Alphabet Inc Class A)	117,499	USD 32,731,696-2.8%	USD 278.57-2.8%
AVGO (Broadcom Inc)	90,128	USD 30,641,717-4.3%	USD 339.98-4.3%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	99,329	USD 27,724,710-2.9%	USD 279.12-2.9%
GOOG (1X GOOG)	99,329	USD 27,724,710-2.9%	USD 279.12-2.9%
META (Meta Platforms Inc)	43,792	USD 26,708,3030.1%	USD 609.890.1%
TSLA (1X TSLA)	58,595	USD 23,554,604-6.6%	USD 401.99-6.6%
JPM (JPMorgan Chase & Co)	56,034	USD 17,341,402-3.4%	USD 309.48-3.4%
LLY (Eli Lilly and Company)	16,283	USD 16,655,3920.5%	USD 1,022.870.5%
BRKB	27,419	USD 14,068,9632.1%	USD 513.112.1%
V (Visa Inc. Class A)	34,554	USD 11,612,908-0.8%	USD 336.08-0.8%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B14X4M10 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12

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Detail on historic holdings of IE00B14X4M10

Shares Issued in IDNA

Date	Shares Issued	Num New IDNA Shares	NAV	Market value of new IDNA shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-13	9,937,806	0 @ N/A	USD 124.95	USD 0	USD 0	USD 1,225,784 GBP 45,780 EUR 9,062
2025-11-12	9,937,806	0 @ N/A	USD 127.14	USD 0	USD -4,823	USD 1,241,445 GBP 45,551 EUR 9,028
2025-11-11	9,937,806	0 @ N/A	USD 127.01	USD 0	USD -4,220	USD 1,204,970 GBP 45,707 EUR 9,028
2025-11-10	9,937,806	0 @ N/A	USD 126.74	USD 0	USD 0
2025-11-07	9,937,806	0 @ N/A	USD 124.81	USD 0	USD 0
2025-11-06	9,937,806	-65,000 @ N/A	USD 124.61	USD 0	USD -8,050,401	USD 1,022,466 GBP 35,504 EUR 8,984
2025-11-05	10,002,806	0 @ N/A	USD 126.05	USD 0	USD 0
2025-11-04	10,002,806	-65,000 @ N/A	USD 125.57	USD 0	USD 0	USD 1,068,134 GBP 35,353 EUR 8,947
2025-11-03	10,067,806	0 @ N/A	USD 127.14	USD 0	USD -8,216,594	USD 785,885 GBP 35,623 EUR 8,973
2025-10-31	10,067,806	0 @ N/A	USD 126.96	USD 0	USD 0	USD 977,366 GBP 35,601 EUR 8,986
				USD 0	USD -16,276,037

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

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.