ISIN	IE00B14X4M10
Fund Name	iShares MSCI North America UCITS ETF USD (Dist) USD
ETF Type	ETF
Country	UK
Umbrella Entity	iShares Public Limited Company
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 Holdings on 2026-02-09 (Monday)

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Values based on adjusted close price on 2026-02-09

IE00B14X4M10 Holdings on 2026-02-06 (Friday)

ETF trades on 2026-02-06

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Values based on adjusted close price on 2026-02-06

Detail on historic holdings of IE00B14X4M10

Shares Issued in INAA

Date	Shares Issued	Num New INAA Shares	NAV	Market value of new INAA shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-02-09	9,817,806	0 @ N/A	USD 129.26	N/A (USD 0)	USD 0	USD 1,100,465 USD-ICSUAGD 1,026,448 CAD 281,596 USD-BZFUT 171,200 GBP 81,757 EUR 11,350 CAD-ETD_CAD 6 USD-ESH6 2,444,138
2026-02-06	9,817,806	-195,000 @ N/A	USD 128.51	N/A (USD 0)	USD -24,585,558	USD 1,027,729 USD-ICSUAGD 1,026,448 CAD 280,295 USD-BZFUT 160,200 GBP 69,091 EUR 11,261 CAD-ETD_CAD 6 USD-ESH6 2,433,463
2026-02-03	10,012,806	0 @ N/A	USD 128.23	N/A (USD 0)	USD 0
2026-02-02	10,012,806	0 @ N/A	USD 129.28	N/A (USD 0)	USD 0	USD 1,153,410 USD-ICSUAGD 1,026,448 CAD 287,515 USD-BZFUT 160,200 GBP 69,160 EUR 11,235 CAD-ETD_CAD 6 USD-ESH6 2,450,875
2026-01-30	10,012,806	-65,000 @ N/A	USD 128.66	N/A (USD 0)	USD 267,020	USD 1,107,308 USD-ICSUAGD 1,026,448 CAD 290,710 USD-BZFUT 160,200 GBP 69,642 EUR 11,335 CAD-ETD_CAD 6 USD-ESH6 2,438,013
2026-01-29	10,077,806	0 @ N/A	USD 129.44	N/A (USD 0)	USD -8,264,197	USD-ICSUAGD 1,026,448 USD 929,639 CAD 661,399 USD-BZFUT 160,200 GBP 69,670 EUR 11,351 CAD-ETD_CAD 6 USD-CAD -3 USD-ESH6 2,447,463
2026-01-28	10,077,806	0 @ N/A	USD 129.65	N/A (USD 0)	USD 0	USD 1,371,994 USD-ICSUAGD 1,026,448 CAD 273,195 USD-BZFUT 160,200 GBP 69,801 EUR 11,364 CAD-ETD_CAD 6 USD-ESH6 2,452,538
2026-01-27	10,077,806	0 @ N/A	USD 129.65	N/A (USD 0)	USD 0	USD 1,374,338 USD-ICSUAGD 1,026,448 CAD 272,172 USD-BZFUT 160,200 GBP 69,604 EUR 11,372 CAD-ETD_CAD 6 USD-ESH6 2,452,975
2026-01-26	10,077,806	0 @ N/A	USD 129.1	N/A (USD 0)	USD 0	USD 1,407,001 USD-ICSUAGD 1,026,448 CAD 270,779 USD-BZFUT 160,200 GBP 69,381 EUR 11,319 CAD-ETD_CAD 6 USD-ESH6 2,443,438
2026-01-23	10,077,806	0 @ N/A	USD 128.47	N/A (USD 0)	USD 0	USD 1,408,631 USD-ICSUAGD 1,026,448 CAD 243,825 USD-BZFUT 160,200 GBP 68,655 EUR 11,187 CAD-ETD_CAD 6 USD-ESH6 2,431,013
				0	USD -32,582,736

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

Recent events of

Date	Event
2025-12-31	PNFP: Re-acquired 3,054 shares (from 0 on 2025-12-30)
2025-12-18	INAA NAV increased by 0.81% from 2025-12-17 to 2025-12-18.
2025-12-17	FG: Re-acquired 324 shares (from 0 on 2025-12-16)
2025-12-17	INAA NAV decreased by 1.15% from 2025-12-16 to 2025-12-17.
2025-12-16	INAA NAV decreased by 0.25% from 2025-12-15 to 2025-12-16.
2025-12-15	INAA NAV decreased by 0.17% from 2025-12-12 to 2025-12-15.
2025-12-12	INAA NAV decreased by 1.07% from 2025-12-11 to 2025-12-12.
2025-12-11	K: 5,119 shares disposed (dropped to 0 from 2025-12-10)
2025-12-11	INAA NAV increased by 0.09% from 2025-12-10 to 2025-12-11.
2025-12-10	INAA NAV increased by 0.68% from 2025-12-09 to 2025-12-10.

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.