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 2025-11-06 (Thursday)

ETF trades on 2025-11-06

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NVDA (NVIDIA Corporation)	492,624-0.6%	USD 92,652,722-6.0%	USD 188.08-5.3%
AAPL (Apple Inc)	301,549-0.6%	USD 81,348,874-0.7%	USD 269.77-0.1%
MSFT (Microsoft Corporation)	142,660-0.6%	USD 70,916,286-4.0%	USD 497.10-3.3%
AMZN (Amazon.com Inc)	192,890-0.7%	USD 46,879,986-3.2%	USD 243.04-2.5%
AMZN (1X AMZN)	192,890-0.7%	USD 46,879,986-3.2%	USD 243.04-2.5%
GOOGL (Alphabet Inc Class A)	117,499-0.7%	USD 33,457,8401.9%	USD 284.752.6%
AVGO (Broadcom Inc)	90,128-0.7%	USD 32,048,6160.4%	USD 355.591.0%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	99,329-0.7%	USD 28,342,5372.0%	USD 285.342.6%
GOOG (1X GOOG)	99,329-0.7%	USD 28,342,5372.0%	USD 285.342.6%
META (Meta Platforms Inc)	43,792-0.6%	USD 27,104,620-2.0%	USD 618.94-1.3%
TSLA (1X TSLA)	58,595-0.6%	USD 26,128,096-0.3%	USD 445.910.4%
JPM (JPMorgan Chase & Co)	56,034-0.6%	USD 17,562,1760.7%	USD 313.421.3%
LLY (Eli Lilly and Company)	16,283-0.6%	USD 15,264,3362.7%	USD 937.443.4%
BRKB	27,419-0.6%	USD 13,521,6800.5%	USD 493.151.1%
V (Visa Inc. Class A)	34,554-0.6%	USD 11,643,316-1.6%	USD 336.96-1.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B14X4M10 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04

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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
2025-11-10	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
2025-10-30	10,067,806	0 @ N/A	USD 126.53	USD 0	USD 0
2025-10-29	10,067,806	0 @ N/A	USD 127.81	USD 0	USD 0
2025-10-28	10,067,806	0 @ N/A	USD 127.86	USD 0	USD 0	USD 893,959 GBP 35,876 EUR 9,064
				USD 0	USD -16,266,995

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.