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 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NVDA (NVIDIA Corporation)	497,814	USD 89,735,952	USD 180.26
AAPL (Apple Inc)	304,023	USD 84,381,584	USD 277.55
MSFT (Microsoft Corporation)	144,526	USD 70,167,373	USD 485.50
AMZN (Amazon.com Inc)	196,634	USD 45,060,647	USD 229.16
AMZN (1X AMZN)	196,634	USD 45,060,647	USD 229.16
GOOGL (Alphabet Inc Class A)	119,037	USD 38,085,888	USD 319.95
AVGO (Broadcom Inc)	91,906	USD 36,539,068	USD 397.57
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	100,116	USD 32,065,152	USD 320.28
GOOG (1X GOOG)	100,116	USD 32,065,152	USD 320.28
META (Meta Platforms Inc)	44,364	USD 28,109,474	USD 633.61
TSLA (1X TSLA)	57,902	USD 24,699,835	USD 426.58
LLY (Eli Lilly and Company)	16,497	USD 18,218,297	USD 1,104.34
JPM (JPMorgan Chase & Co)	56,332	USD 17,329,976	USD 307.64
BRKB	28,241	USD 14,437,646	USD 511.23
V (Visa Inc. Class A)	35,006	USD 11,684,653	USD 333.79
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B14X4M10 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-28	10,067,806	0 @ N/A	USD 127.17	USD 0	USD 0
2025-11-27	10,067,806	0 @ N/A	USD 126.42	USD 0	USD 0	USD 1,213,083 GBP 45,962 EUR 11,002
2025-11-26	10,067,806	-65,000 @ N/A	USD 126.41	USD 0	USD 30,049	USD 1,219,772 GBP 45,884 EUR 10,998
2025-11-25	10,132,806	0 @ N/A	USD 125.54	USD 0	USD -8,308,981	USD 974,283 GBP 45,707 EUR 10,971
2025-11-24	10,132,806	0 @ N/A	USD 124.38	USD 0	USD -774,784	GBP 45,433 EUR 10,940 USD -151,914
2025-11-21	10,132,806	195,000 @ N/A	USD 122.49	USD 0	USD 0	USD 1,741,676 GBP 45,393 EUR 10,914
2025-11-20	9,937,806	0 @ N/A	USD 121.33	USD 0	USD 23,518,805	USD 3,076,387 GBP 45,423 EUR 10,937
2025-11-19	9,937,806	0 @ N/A	USD 123.26	USD 0	USD 0	USD 1,478,479 GBP 45,371 EUR 10,957
2025-11-18	9,937,806	0 @ N/A	USD 122.8	USD 0	USD 0	USD 1,482,463 GBP 45,593 EUR 10,990
2025-11-17	9,937,806	0 @ N/A	USD 123.76	USD 0	USD 8,504,683	USD 1,487,356 GBP 45,707 EUR 11,005
				USD 0	USD 22,969,771

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.