Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.L(GBP) LSE

Holdings detail for CB

Stock Name	Chubb Ltd
Ticker	CB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CH0044328745
LEI	E0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Morgan Stanley Has Lowered Expectations for Chubb (NYSE:CB) Stock Price: Chubb (NYSE:CB – Get Free Report) had its price objective lowered by equities researchers at Morgan Stanley from $300.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-08-20 02:46:45
The Implied Analyst 12-Month Target For SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
Chubb Limited (NYSE:CB) Receives Average Rating of “Hold” from Brokerages: Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eighteen research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation, five have assigned a buy recommendation and one has […] - 2025-08-18 05:10:58
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
IWD, DE, CME, CB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Chubb (NYSE:CB) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Chubb Limited (NYSE:CB). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Chubb stock on July 17th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:56
10.4% of BEEX Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Chubb (NYSE:CB) Cut to “Hold” at Hsbc Global Res: Hsbc Global Res lowered shares of Chubb (NYSE:CB – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. A number of other brokerages have also recently commented on CB. Raymond James Financial reissued a “strong-buy” rating on shares of Chubb in a research note […] - 2025-08-04 02:24:43
Top Stock Reports for Microsoft, SAP & AMD: MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
5 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsWarren Buffett is a very successful stock picker. - 2025-07-25 21:44:00
Chubb Limited (NYSE:CB) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Chubb Limited (NYSE:CB – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and two have […] - 2025-07-24 07:15:02
PFG Advisors Increases Position in Chubb Limited (NYSE:CB): PFG Advisors increased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 42.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,960 shares of the financial services provider’s stock after buying an additional 1,767 shares during the quarter. PFG Advisors’ holdings in Chubb were worth $1,800,000 as of its […] - 2025-07-24 05:45:02
Chubb Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Chubb Limited (CB) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:23
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades: Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-07-17 10:12:46
Analysts Expect 12% Upside For The Holdings of FTA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:42
Chubb (NYSE:CB) Rating Lowered to Equal Weight at Barclays: Chubb (NYSE:CB – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $298.00 price objective on the financial services provider’s stock, down from their previous price objective of $321.00. Barclays‘s price target suggests […] - 2025-07-09 02:54:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Mutual Advisors LLC Boosts Stock Position in Chubb Limited (NYSE:CB): Mutual Advisors LLC grew its stake in Chubb Limited (NYSE:CB – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,210 shares of the financial services provider’s stock after buying an additional 139 shares during the quarter. Mutual […] - 2025-07-07 05:50:54
Golden State Wealth Management LLC Buys 46 Shares of Chubb Limited (NYSE:CB): Golden State Wealth Management LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 9.1% during the first quarter, Holdings Channel reports. The fund owned 549 shares of the financial services provider’s stock after acquiring an additional 46 shares during the period. Golden State Wealth Management LLC’s holdings in Chubb were worth $166,000 […] - 2025-07-06 06:06:54
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02

iShares MSCI North America UCITS ETF USD (Dist) USD CB holdings

Date	Number of CB Shares Held	Base Market Value of CB Shares	Local Market Value of CB Shares	Change in CB Shares Held	Change in CB Base Value	Current Price per CB Share Held	Previous Price per CB Share Held
2025-11-27 (Thursday)	7,860	USD 2,341,494	USD 2,341,494	0	USD 0	USD 297.9	USD 297.9
2025-11-26 (Wednesday)	7,860	USD 2,341,494	USD 2,341,494	0	USD 1,022	USD 297.9	USD 297.77
2025-11-25 (Tuesday)	7,860	USD 2,340,472	USD 2,340,472	-51	USD 319	USD 297.77	USD 295.81
2025-11-24 (Monday)	7,911	USD 2,340,153	USD 2,340,153	0	USD -19,619	USD 295.81	USD 298.29
2025-11-21 (Friday)	7,911	USD 2,359,772	USD 2,359,772	0	USD 15,584	USD 298.29	USD 296.32
2025-11-20 (Thursday)	7,911	USD 2,344,188	USD 2,344,188	153	USD 63,646	USD 296.32	USD 293.96
2025-11-19 (Wednesday)	7,758	USD 2,280,542	USD 2,280,542	0	USD -20,248	USD 293.96	USD 296.57
2025-11-18 (Tuesday)	7,758	USD 2,300,790	USD 2,300,790	0	USD 7,680	USD 296.57	USD 295.58
2025-11-17 (Monday)	7,758	USD 2,293,110	USD 2,293,110	0	USD -4,965	USD 295.58	USD 296.22
2025-11-13 (Thursday)	7,758	USD 2,298,075	USD 2,298,075	0	USD 10,008	USD 296.22	USD 294.93
2025-11-12 (Wednesday)	7,758	USD 2,288,067	USD 2,288,067	0	USD 19,473	USD 294.93	USD 292.42

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CB by Blackrock for IE00B14X4M10

Show aggregate share trades of CB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -51 299.300 296.860 297.104 USD -15,152 283.03 Loss of -718 on sale
2025-11-20 BUY 153 297.460 293.200 293.626 USD 44,925 282.81
2025-11-06 SELL -51 285.850 282.110 282.484 USD -14,407 282.43 Loss of -3 on sale
2025-11-03 SELL -51 278.300 273.345 273.840 USD -13,966 282.43 Profit of 438 on sale
2025-10-15 SELL -102 278.310 282.930 282.468 USD -28,812 282.71 Profit of 25 on sale
2025-10-02 SELL -51 281.370 282.500 282.387 USD -14,402 282.71 Profit of 16 on sale
2025-07-29 BUY 102 268.550 269.250 269.180 USD 27,456 283.62
2025-06-26 SELL -102 283.570 284.980 284.839 USD -29,054 284.50 Loss of -35 on sale
2025-06-23 SELL -51 288.190 288.460 288.433 USD -14,710 284.47 Loss of -202 on sale
2025-06-17 SELL -51 283.800 286.550 286.275 USD -14,600 284.51 Loss of -90 on sale
2025-06-13 SELL -51 286.790 289.000 288.779 USD -14,728 284.47 Loss of -220 on sale
2025-06-10 SELL -102 286.250 289.920 289.553 USD -29,534 284.41 Loss of -524 on sale
2025-06-05 SELL -51 291.520 294.320 294.040 USD -14,996 284.24 Loss of -500 on sale
2025-06-04 BUY 51 291.780 296.420 295.956 USD 15,094 284.18
2025-05-28 BUY 969 289.000 290.680 290.512 USD 281,506 283.72
2025-05-20 SELL -153 291.960 294.000 293.796 USD -44,951 283.47 Loss of -1,580 on sale
2025-05-15 BUY 51 292.050 292.180 292.167 USD 14,901 283.20
2025-05-13 SELL -51 285.330 291.150 290.568 USD -14,819 283.19 Loss of -376 on sale
2025-04-22 SELL -51 290.420 292.160 291.986 USD -14,891 282.69 Loss of -474 on sale
2025-03-10 SELL -51 292.960 295.730 295.453 USD -15,068 279.43 Loss of -817 on sale
2025-03-07 SELL -102 286.590 287.360 287.283 USD -29,303 279.32 Loss of -812 on sale
2025-03-05 SELL -510 287.010 288.790 288.612 USD -147,192 279.20 Loss of -4,800 on sale
2025-03-04 SELL -153 284.150 291.500 290.765 USD -44,487 279.12 Loss of -1,782 on sale
2025-02-26 SELL -51 273.660 277.000 276.666 USD -14,110 278.88 Profit of 113 on sale
2025-02-21 BUY 51 267.250 268.650 268.510 USD 13,694 279.22
2025-01-02 BUY 255 272.520 277.710 277.191 USD 70,684 285.48
2024-12-06 BUY 102 283.320 287.260 286.866 USD 29,260 286.19
2024-12-02 BUY 102 289.910 291.190 291.062 USD 29,688 286.09
2024-11-29 SELL -102 288.730 291.460 291.187 USD -29,701 285.98 Loss of -531 on sale
2024-11-12 BUY 204 282.890 284.400 284.249 USD 57,987 285.69
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	SELL	-51	299.300	296.860	297.104	USD -15,152	283.03 Loss of -718 on sale
2025-11-20	BUY	153	297.460	293.200	293.626	USD 44,925	282.81
2025-11-06	SELL	-51	285.850	282.110	282.484	USD -14,407	282.43 Loss of -3 on sale
2025-11-03	SELL	-51	278.300	273.345	273.840	USD -13,966	282.43 Profit of 438 on sale
2025-10-15	SELL	-102	278.310	282.930	282.468	USD -28,812	282.71 Profit of 25 on sale
2025-10-02	SELL	-51	281.370	282.500	282.387	USD -14,402	282.71 Profit of 16 on sale
2025-07-29	BUY	102	268.550	269.250	269.180	USD 27,456	283.62
2025-06-26	SELL	-102	283.570	284.980	284.839	USD -29,054	284.50 Loss of -35 on sale
2025-06-23	SELL	-51	288.190	288.460	288.433	USD -14,710	284.47 Loss of -202 on sale
2025-06-17	SELL	-51	283.800	286.550	286.275	USD -14,600	284.51 Loss of -90 on sale
2025-06-13	SELL	-51	286.790	289.000	288.779	USD -14,728	284.47 Loss of -220 on sale
2025-06-10	SELL	-102	286.250	289.920	289.553	USD -29,534	284.41 Loss of -524 on sale
2025-06-05	SELL	-51	291.520	294.320	294.040	USD -14,996	284.24 Loss of -500 on sale
2025-06-04	BUY	51	291.780	296.420	295.956	USD 15,094	284.18
2025-05-28	BUY	969	289.000	290.680	290.512	USD 281,506	283.72
2025-05-20	SELL	-153	291.960	294.000	293.796	USD -44,951	283.47 Loss of -1,580 on sale
2025-05-15	BUY	51	292.050	292.180	292.167	USD 14,901	283.20
2025-05-13	SELL	-51	285.330	291.150	290.568	USD -14,819	283.19 Loss of -376 on sale
2025-04-22	SELL	-51	290.420	292.160	291.986	USD -14,891	282.69 Loss of -474 on sale
2025-03-10	SELL	-51	292.960	295.730	295.453	USD -15,068	279.43 Loss of -817 on sale
2025-03-07	SELL	-102	286.590	287.360	287.283	USD -29,303	279.32 Loss of -812 on sale
2025-03-05	SELL	-510	287.010	288.790	288.612	USD -147,192	279.20 Loss of -4,800 on sale
2025-03-04	SELL	-153	284.150	291.500	290.765	USD -44,487	279.12 Loss of -1,782 on sale
2025-02-26	SELL	-51	273.660	277.000	276.666	USD -14,110	278.88 Profit of 113 on sale
2025-02-21	BUY	51	267.250	268.650	268.510	USD 13,694	279.22
2025-01-02	BUY	255	272.520	277.710	277.191	USD 70,684	285.48
2024-12-06	BUY	102	283.320	287.260	286.866	USD 29,260	286.19
2024-12-02	BUY	102	289.910	291.190	291.062	USD 29,688	286.09
2024-11-29	SELL	-102	288.730	291.460	291.187	USD -29,701	285.98 Loss of -531 on sale
2024-11-12	BUY	204	282.890	284.400	284.249	USD 57,987	285.69

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	160,021	24	434,384	36.8%
2025-09-18	220,198	0	636,664	34.6%
2025-09-17	222,788	567	1,263,001	17.6%
2025-09-16	281,988	5	1,262,998	22.3%
2025-09-15	305,305	17	841,360	36.3%
2025-09-12	264,250	889	844,835	31.3%
2025-09-11	363,635	79	594,625	61.2%
2025-09-10	215,145	83	428,339	50.2%
2025-09-09	223,626	625	362,047	61.8%
2025-09-08	276,808	83	475,122	58.3%
2025-09-05	320,530	419	534,042	60.0%
2025-09-04	386,660	575	583,360	66.3%
2025-09-03	188,981	0	394,541	47.9%
2025-09-02	189,783	520	491,437	38.6%
2025-08-29	195,535	146	469,108	41.7%
2025-08-28	175,259	2	395,485	44.3%
2025-08-27	111,953	365	601,449	18.6%
2025-08-26	182,718	11	571,818	32.0%
2025-08-25	161,830	0	380,157	42.6%
2025-08-22	258,047	241	547,138	47.2%
2025-08-21	129,190	1,438	346,570	37.3%
2025-08-20	261,257	0	1,162,921	22.5%
2025-08-19	641,277	3,177	2,259,452	28.4%
2025-08-18	168,580	154	490,165	34.4%
2025-08-15	249,830	144	419,242	59.6%
2025-08-14	185,965	316	335,060	55.5%
2025-08-13	297,361	1,064	570,264	52.1%
2025-08-12	267,760	775	503,220	53.2%
2025-08-11	228,518	214	402,345	56.8%
2025-08-08	197,492	842	426,291	46.3%
2025-08-07	282,230	18	694,682	40.6%
2025-08-06	185,114	377	395,409	46.8%
2025-08-05	207,844	15	412,579	50.4%
2025-08-04	215,433	59	526,079	41.0%
2025-08-01	380,159	933	1,586,242	24.0%
2025-07-31	418,139	151	1,308,902	31.9%
2025-07-30	381,166	189	820,628	46.4%
2025-07-29	417,301	1,233	1,170,401	35.7%
2025-07-28	426,861	345	1,094,837	39.0%
2025-07-25	380,116	257	1,339,323	28.4%
2025-07-24	362,985	58	830,241	43.7%
2025-07-23	964,988	13	2,595,364	37.2%
2025-07-22	383,925	598	911,427	42.1%
2025-07-21	236,647	678	783,326	30.2%
2025-07-18	261,790	21	1,045,514	25.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE