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 EQIX

Stock Name	Equinix Inc
Ticker	EQIX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29444U7000
LEI	549300EVUN2BTLJ3GT74

Show aggregate EQIX holdings

News associated with EQIX

You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date: Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Equinix To Present At RBC Capital Markets Global Conference; Webcast At 2:40 PM ET: (RTTNews) - Equinix Inc. (EQIX) will present at the RBC Capital Markets Global Communications Infrastructure Conference - 2025-09-16 14:42:13
Analyzing Equinix (NASDAQ:EQIX) and Horizon Group (OTCMKTS:HGPI): Equinix (NASDAQ:EQIX – Get Free Report) and Horizon Group (OTCMKTS:HGPI – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends. Analyst Ratings This is a summary of recent recommendations […] - 2025-09-04 02:46:51
EQIX Named A Top Socially Responsible Dividend Stock: Equinix Inc (Symbol: EQIX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.4% yield, as well as being recognized by prominent asset managers as being a socially r - 2025-08-14 08:40:51
Equinix (NASDAQ:EQIX) Upgraded at Dbs Bank: Equinix (NASDAQ:EQIX – Get Free Report) was upgraded by Dbs Bank to a “moderate buy” rating in a report released on Wednesday,Zacks.com reports. EQIX has been the topic of several other research reports. Citigroup lifted their target price on Equinix from $970.00 to $990.00 and gave the company a “buy” rating in a research note […] - 2025-08-08 02:38:53
Arkadios Wealth Advisors Raises Position in Equinix, Inc. (NASDAQ:EQIX): Arkadios Wealth Advisors increased its position in Equinix, Inc. (NASDAQ:EQIX – Free Report) by 40.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 307 shares of the financial services provider’s stock after buying an additional 88 shares during the quarter. Arkadios Wealth Advisors’ holdings […] - 2025-08-07 05:06:52
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
Equinix to Post Q2 Earnings: What's in Store for the Stock?: EQIX's Q2 earnings are likely to have gained from growing demand for data centers amid increasing digitization, though high interest expenses may have hurt. - 2025-07-28 13:50:00
Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings: Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 15:47:39
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
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S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 14:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 12:57:35
Equinix, Inc. (NASDAQ:EQIX) Shares Bought by Cwm LLC: Cwm LLC grew its holdings in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,784 shares of the financial services provider’s stock after purchasing an additional 36 shares during the period. Cwm LLC’s holdings in […] - 2025-07-20 05:24:58
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Cerity Partners LLC Raises Stock Position in Equinix, Inc. (NASDAQ:EQIX): Cerity Partners LLC lifted its stake in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 18.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 13,979 shares of the financial services provider’s stock after acquiring an additional 2,179 shares during the quarter. Cerity Partners LLC’s holdings in Equinix were worth $11,397,000 as […] - 2025-07-15 07:56:02
How To YieldBoost EQIX From 2.5% To 6.2% Using Options: Shareholders of Equinix Inc (Symbol: EQIX) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the December 2026 covered call at the $920 strike and collect the premium based on the $40.00 bid, which annualizes to an additional 3.7% rate of r - 2025-07-14 12:37:16
World Investment Advisors Sells 248 Shares of Equinix, Inc. (NASDAQ:EQIX): World Investment Advisors lowered its position in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 27.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 667 shares of the financial services provider’s stock after selling 248 shares during the period. World […] - 2025-07-10 06:06:56

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

Date	Number of EQIX Shares Held	Base Market Value of EQIX Shares	Local Market Value of EQIX Shares	Change in EQIX Shares Held	Change in EQIX Base Value	Current Price per EQIX Share Held	Previous Price per EQIX Share Held
2025-11-27 (Thursday)	1,980	USD 1,485,812	USD 1,485,812	0	USD 0	USD 750.41	USD 750.41
2025-11-26 (Wednesday)	1,980	USD 1,485,812	USD 1,485,812	0	USD 4,475	USD 750.41	USD 748.15
2025-11-25 (Tuesday)	1,980	USD 1,481,337	USD 1,481,337	-13	USD -34,579	USD 748.15	USD 760.62
2025-11-24 (Monday)	1,993	USD 1,515,916	USD 1,515,916	0	USD 11,839	USD 760.62	USD 754.68
2025-11-21 (Friday)	1,993	USD 1,504,077	USD 1,504,077	0	USD 3,727	USD 754.68	USD 752.81
2025-11-20 (Thursday)	1,993	USD 1,500,350	USD 1,500,350	39	USD 5,384	USD 752.81	USD 765.08
2025-11-19 (Wednesday)	1,954	USD 1,494,966	USD 1,494,966	0	USD -27,532	USD 765.08	USD 779.17
2025-11-18 (Tuesday)	1,954	USD 1,522,498	USD 1,522,498	0	USD 4,474	USD 779.17	USD 776.88
2025-11-17 (Monday)	1,954	USD 1,518,024	USD 1,518,024	0	USD -18,875	USD 776.88	USD 786.54
2025-11-13 (Thursday)	1,954	USD 1,536,899	USD 1,536,899	0	USD -52,172	USD 786.54	USD 813.24
2025-11-12 (Wednesday)	1,954	USD 1,589,071	USD 1,589,071	0	USD -15,241	USD 813.24	USD 821.04

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 EQIX by Blackrock for IE00B14X4M10

Show aggregate share trades of EQIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -13 768.850 747.500 749.635 USD -9,745 856.71 Profit of 1,392 on sale
2025-11-20 BUY 39 781.110 752.240 755.127 USD 29,450 858.25
2025-11-06 SELL -13 827.670 807.467 809.488 USD -10,523 860.62 Profit of 665 on sale
2025-11-03 SELL -13 846.000 821.165 823.648 USD -10,707 860.93 Profit of 485 on sale
2025-10-15 SELL -26 822.240 831.250 830.349 USD -21,589 862.26 Profit of 830 on sale
2025-10-02 SELL -13 772.600 777.980 777.442 USD -10,107 863.01 Profit of 1,112 on sale
2025-07-29 BUY 26 811.130 813.180 812.975 USD 21,137 870.36
2025-06-26 SELL -26 745.530 794.560 789.657 USD -20,531 884.68 Profit of 2,471 on sale
2025-06-23 SELL -13 889.980 897.040 896.334 USD -11,652 884.92 Loss of -148 on sale
2025-06-17 SELL -13 886.760 898.700 897.506 USD -11,668 884.87 Loss of -164 on sale
2025-06-13 SELL -13 892.640 894.350 894.179 USD -11,624 884.79 Loss of -122 on sale
2025-06-10 SELL -26 907.340 911.380 910.976 USD -23,685 884.46 Loss of -689 on sale
2025-06-05 SELL -13 909.740 924.880 923.366 USD -12,004 883.84 Loss of -514 on sale
2025-06-04 BUY 13 912.200 913.940 913.766 USD 11,879 883.62
2025-05-28 BUY 247 880.620 883.670 883.365 USD 218,191 883.42
2025-05-20 SELL -39 875.890 876.550 876.484 USD -34,183 884.25 Profit of 303 on sale
2025-05-15 BUY 13 867.240 868.830 868.671 USD 11,293 884.53
2025-05-13 SELL -13 868.790 874.360 873.803 USD -11,359 884.91 Profit of 144 on sale
2025-04-22 SELL -13 791.120 796.400 795.872 USD -10,346 890.13 Profit of 1,225 on sale
2025-03-10 SELL -13 830.630 859.230 856.370 USD -11,133 926.29 Profit of 909 on sale
2025-03-07 SELL -26 859.520 875.360 873.776 USD -22,718 927.34 Profit of 1,393 on sale
2025-03-05 SELL -130 921.020 927.080 926.474 USD -120,442 927.44 Profit of 125 on sale
2025-03-04 SELL -39 910.040 917.610 916.853 USD -35,757 927.72 Profit of 424 on sale
2025-02-28 BUY 112 904.620 914.000 913.062 USD 102,263 928.39
2025-02-26 SELL -12 910.280 916.700 916.058 USD -10,993 929.01 Profit of 155 on sale
2025-02-21 BUY 12 919.680 935.450 933.873 USD 11,206 929.95
2025-01-02 BUY 60 944.230 953.770 952.816 USD 57,169 930.29
2024-12-06 BUY 24 985.000 986.680 986.512 USD 23,676 926.13
2024-12-02 BUY 24 964.840 973.090 972.265 USD 23,334 919.84
2024-11-29 SELL -24 981.480 991.930 990.885 USD -23,781 917.38 Loss of -1,764 on sale
2024-11-12 BUY 48 903.020 916.680 915.314 USD 43,935 900.61
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	-13	768.850	747.500	749.635	USD -9,745	856.71 Profit of 1,392 on sale
2025-11-20	BUY	39	781.110	752.240	755.127	USD 29,450	858.25
2025-11-06	SELL	-13	827.670	807.467	809.488	USD -10,523	860.62 Profit of 665 on sale
2025-11-03	SELL	-13	846.000	821.165	823.648	USD -10,707	860.93 Profit of 485 on sale
2025-10-15	SELL	-26	822.240	831.250	830.349	USD -21,589	862.26 Profit of 830 on sale
2025-10-02	SELL	-13	772.600	777.980	777.442	USD -10,107	863.01 Profit of 1,112 on sale
2025-07-29	BUY	26	811.130	813.180	812.975	USD 21,137	870.36
2025-06-26	SELL	-26	745.530	794.560	789.657	USD -20,531	884.68 Profit of 2,471 on sale
2025-06-23	SELL	-13	889.980	897.040	896.334	USD -11,652	884.92 Loss of -148 on sale
2025-06-17	SELL	-13	886.760	898.700	897.506	USD -11,668	884.87 Loss of -164 on sale
2025-06-13	SELL	-13	892.640	894.350	894.179	USD -11,624	884.79 Loss of -122 on sale
2025-06-10	SELL	-26	907.340	911.380	910.976	USD -23,685	884.46 Loss of -689 on sale
2025-06-05	SELL	-13	909.740	924.880	923.366	USD -12,004	883.84 Loss of -514 on sale
2025-06-04	BUY	13	912.200	913.940	913.766	USD 11,879	883.62
2025-05-28	BUY	247	880.620	883.670	883.365	USD 218,191	883.42
2025-05-20	SELL	-39	875.890	876.550	876.484	USD -34,183	884.25 Profit of 303 on sale
2025-05-15	BUY	13	867.240	868.830	868.671	USD 11,293	884.53
2025-05-13	SELL	-13	868.790	874.360	873.803	USD -11,359	884.91 Profit of 144 on sale
2025-04-22	SELL	-13	791.120	796.400	795.872	USD -10,346	890.13 Profit of 1,225 on sale
2025-03-10	SELL	-13	830.630	859.230	856.370	USD -11,133	926.29 Profit of 909 on sale
2025-03-07	SELL	-26	859.520	875.360	873.776	USD -22,718	927.34 Profit of 1,393 on sale
2025-03-05	SELL	-130	921.020	927.080	926.474	USD -120,442	927.44 Profit of 125 on sale
2025-03-04	SELL	-39	910.040	917.610	916.853	USD -35,757	927.72 Profit of 424 on sale
2025-02-28	BUY	112	904.620	914.000	913.062	USD 102,263	928.39
2025-02-26	SELL	-12	910.280	916.700	916.058	USD -10,993	929.01 Profit of 155 on sale
2025-02-21	BUY	12	919.680	935.450	933.873	USD 11,206	929.95
2025-01-02	BUY	60	944.230	953.770	952.816	USD 57,169	930.29
2024-12-06	BUY	24	985.000	986.680	986.512	USD 23,676	926.13
2024-12-02	BUY	24	964.840	973.090	972.265	USD 23,334	919.84
2024-11-29	SELL	-24	981.480	991.930	990.885	USD -23,781	917.38 Loss of -1,764 on sale
2024-11-12	BUY	48	903.020	916.680	915.314	USD 43,935	900.61

* (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 EQIX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	84,552	0	182,598	46.3%
2025-09-18	77,104	0	187,555	41.1%
2025-09-17	42,982	13	127,999	33.6%
2025-09-16	77,739	214	217,116	35.8%
2025-09-15	79,937	92	215,404	37.1%
2025-09-12	64,460	1	121,471	53.1%
2025-09-11	76,325	0	147,650	51.7%
2025-09-10	86,980	25	168,168	51.7%
2025-09-09	65,359	5	164,402	39.8%
2025-09-08	59,585	4	164,632	36.2%
2025-09-05	54,387	0	98,486	55.2%
2025-09-04	77,470	2	147,875	52.4%
2025-09-03	155,158	55,043	231,742	67.0%
2025-09-02	67,464	51	123,480	54.6%
2025-08-29	39,373	0	81,605	48.2%
2025-08-28	40,947	84	83,880	48.8%
2025-08-27	47,346	16	97,289	48.7%
2025-08-26	35,760	1,367	79,483	45.0%
2025-08-25	47,859	17	138,808	34.5%
2025-08-22	41,154	1	93,003	44.3%
2025-08-21	68,165	27	134,117	50.8%
2025-08-20	70,021	1	136,809	51.2%
2025-08-19	38,235	1,645	110,657	34.6%
2025-08-18	41,769	767	130,486	32.0%
2025-08-15	53,367	0	100,534	53.1%
2025-08-14	72,572	122	204,847	35.4%
2025-08-13	44,346	0	115,784	38.3%
2025-08-12	63,973	0	109,341	58.5%
2025-08-11	60,258	0	107,594	56.0%
2025-08-08	54,348	5	97,367	55.8%
2025-08-07	62,759	1	112,027	56.0%
2025-08-06	44,639	0	115,696	38.6%
2025-08-05	50,789	0	126,026	40.3%
2025-08-04	55,511	0	158,778	35.0%
2025-08-01	79,563	742	161,096	49.4%
2025-07-31	168,718	211	274,337	61.5%
2025-07-30	114,485	0	182,442	62.8%
2025-07-29	124,792	114	196,168	63.6%
2025-07-28	82,306	3	150,187	54.8%
2025-07-25	80,733	1	164,674	49.0%
2025-07-24	40,433	1,364	115,756	34.9%
2025-07-23	75,903	3	111,404	68.1%
2025-07-22	128,787	8	203,143	63.4%
2025-07-21	190,174	0	316,155	60.2%
2025-07-18	107,615	9	194,834	55.2%

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