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 AXON

Stock Name	Axon Enterprise Inc.
Ticker	AXON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05464C1018
LEI	549300QP2IEEGFE16681

Show aggregate AXON holdings

News associated with AXON

Contrasting Axon Enterprise (NASDAQ:AXON) and Loar (NYSE:LOAR): Axon Enterprise (NASDAQ:AXON – Get Free Report) and Loar (NYSE:LOAR – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares Axon Enterprise and […] - 2025-09-16 05:16:49
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern: The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Analyzing Axon Enterprise (NASDAQ:AXON) and Moog (NYSE:MOG.B): Axon Enterprise (NASDAQ:AXON – Get Free Report) and Moog (NYSE:MOG.B – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation and dividends. Insider and Institutional Ownership 79.1% of Axon Enterprise shares […] - 2025-09-11 04:54:24
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
My 3 Favorite Stocks to Buy Right Now: Key PointsTariff-worried investors sent Walmart shares lower following its Q2 earnings report, ignoring how well the company's actually doing. - 2025-08-25 04:05:00
Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here: In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 17:22:00
Notable Tuesday Option Activity: SYF, WDAY, AXON: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Synchrony Financial (Symbol: SYF), where a total volume of 21,420 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-12 14:28:47
Capital Compounders for Investors: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall dig into four market beaters and ask: Can the flywheels keep spinning? - 2025-08-08 17:22:00
Mutual of America Capital Management LLC Trims Position in Axon Enterprise, Inc (NASDAQ:AXON): Mutual of America Capital Management LLC decreased its position in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% during the 1st quarter, HoldingsChannel reports. The fund owned 10,089 shares of the biotechnology company’s stock after selling 388 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Axon Enterprise were […] - 2025-08-08 04:30:52
Axon Enterprise (NASDAQ:AXON) PT Set at $870.00 by Needham & Company LLC: Needham & Company LLC set a $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.: Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
Axon Enterprise (AXON) Vs Palantir Technologies (PLTR): Which is the Better Investment?: Considering their millionaire-maker-like gains, investors are surely wondering which of these hot stocks is the better investment at the moment. - 2025-08-06 21:31:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Rule Breaker Investing Mailbag: Spiffy-Pop and a Rocket Stock: A listener uses Rule Breaker tactics, keeps adding as the stock climbs, and lands their first spiffy-pop. Motley Fool co-founder David Gardner retells the term's origin and brings back analyst Yasser El-Shimy, whose original pick sparks a rocket-themed chat. - 2025-08-06 11:25:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Axon Enterprise (NASDAQ:AXON) Rating Increased to Buy at Craig Hallum: Craig Hallum upgraded shares of Axon Enterprise (NASDAQ:AXON – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday morning, Marketbeat Ratings reports. They currently have $900.00 target price on the biotechnology company’s stock. Other research analysts have also issued reports about the company. UBS Group started […] - 2025-08-06 05:48:53
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Axon Enterprise (NASDAQ:AXON) Reaches New 52-Week High on Better-Than-Expected Earnings: Axon Enterprise, Inc (NASDAQ:AXON – Get Free Report)’s stock price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $881.88 and last traded at $852.26, with a volume of 324238 shares traded. The stock had previously closed at $744.88. The biotechnology company […] - 2025-08-06 02:50:49
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07

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

Date	Number of AXON Shares Held	Base Market Value of AXON Shares	Local Market Value of AXON Shares	Change in AXON Shares Held	Change in AXON Base Value	Current Price per AXON Share Held	Previous Price per AXON Share Held
2025-11-11 (Tuesday)	1,489	USD 851,976	USD 851,976
2025-11-06 (Thursday)	1,489	USD 874,251	USD 874,251	-10	USD -184,238	USD 587.14	USD 706.13
2025-11-04 (Tuesday)	1,499	USD 1,058,489	USD 1,058,489	0	USD -26,937	USD 706.13	USD 724.1
2025-11-03 (Monday)	1,499	USD 1,085,426	USD 1,085,426	-10	USD -19,509	USD 724.1	USD 732.23
2025-10-31 (Friday)	1,509	USD 1,104,935	USD 1,104,935	0	USD -34,360	USD 732.23	USD 755
2025-10-28 (Tuesday)	1,509	USD 1,139,295	USD 1,139,295	0	USD 28,746	USD 755	USD 735.95

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 AXON by Blackrock for IE00B14X4M10

Show aggregate share trades of AXON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -10 631.990 584.210 588.988 USD -5,890 651.25 Profit of 623 on sale
2025-11-03 SELL -10 738.100 720.736 722.472 USD -7,225 650.57 Loss of -719 on sale
2025-10-15 SELL -20 644.990 714.050 707.144 USD -14,143 648.49 Loss of -1,173 on sale
2025-10-02 SELL -10 720.530 725.160 724.697 USD -7,247 647.77 Loss of -769 on sale
2025-07-29 BUY 20 728.740 742.190 740.845 USD 14,817 637.20
2025-06-26 SELL -20 803.950 805.480 805.327 USD -16,107 617.64 Loss of -3,754 on sale
2025-06-23 SELL -10 783.240 791.380 790.566 USD -7,906 613.95 Loss of -1,766 on sale
2025-06-17 SELL -10 777.540 782.750 782.229 USD -7,822 610.42 Loss of -1,718 on sale
2025-06-13 SELL -10 780.630 786.770 786.156 USD -7,862 607.86 Loss of -1,783 on sale
2025-06-10 SELL -20 762.660 787.610 785.115 USD -15,702 604.07 Loss of -3,621 on sale
2025-06-05 SELL -10 788.360 793.240 792.752 USD -7,928 599.72 Loss of -1,930 on sale
2025-06-04 BUY 10 780.000 780.620 780.558 USD 7,806 598.29
2025-05-28 BUY 190 751.000 755.050 754.645 USD 143,383 592.03
2025-05-20 SELL -30 742.750 744.510 744.334 USD -22,330 584.56 Loss of -4,793 on sale
2025-05-15 BUY 10 728.390 732.220 731.837 USD 7,318 580.54
2025-05-13 SELL -10 724.770 732.170 731.430 USD -7,314 577.89 Loss of -1,535 on sale
2025-04-22 SELL -10 555.520 561.810 561.181 USD -5,612 571.32 Profit of 101 on sale
2025-03-10 SELL -10 515.450 522.060 521.399 USD -5,214 581.76 Profit of 604 on sale
2025-03-07 SELL -20 526.400 527.940 527.786 USD -10,556 582.62 Profit of 1,097 on sale
2025-03-05 SELL -100 534.960 538.980 538.578 USD -53,858 583.38 Profit of 4,480 on sale
2025-03-04 SELL -30 528.280 543.410 541.897 USD -16,257 584.27 Profit of 1,271 on sale
2025-02-28 BUY 177 528.450 531.360 531.069 USD 93,999 586.17
2025-02-26 SELL -9 572.400 600.990 598.131 USD -5,383 587.46 Loss of -96 on sale
2025-02-21 BUY 9 513.220 551.660 547.816 USD 4,930 592.05
2025-01-02 BUY 45 596.490 612.250 610.674 USD 27,480 554.78
2024-12-06 BUY 18 687.690 698.670 697.572 USD 12,556 544.67
2024-12-02 BUY 18 636.390 649.390 648.090 USD 11,666 525.25
2024-11-29 SELL -18 646.960 652.230 651.703 USD -11,731 520.39 Loss of -2,364 on sale
2024-11-12 BUY 36 595.180 609.360 607.942 USD 21,886 453.68
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
2025-11-06	SELL	-10	631.990	584.210	588.988	USD -5,890	651.25 Profit of 623 on sale
2025-11-03	SELL	-10	738.100	720.736	722.472	USD -7,225	650.57 Loss of -719 on sale
2025-10-15	SELL	-20	644.990	714.050	707.144	USD -14,143	648.49 Loss of -1,173 on sale
2025-10-02	SELL	-10	720.530	725.160	724.697	USD -7,247	647.77 Loss of -769 on sale
2025-07-29	BUY	20	728.740	742.190	740.845	USD 14,817	637.20
2025-06-26	SELL	-20	803.950	805.480	805.327	USD -16,107	617.64 Loss of -3,754 on sale
2025-06-23	SELL	-10	783.240	791.380	790.566	USD -7,906	613.95 Loss of -1,766 on sale
2025-06-17	SELL	-10	777.540	782.750	782.229	USD -7,822	610.42 Loss of -1,718 on sale
2025-06-13	SELL	-10	780.630	786.770	786.156	USD -7,862	607.86 Loss of -1,783 on sale
2025-06-10	SELL	-20	762.660	787.610	785.115	USD -15,702	604.07 Loss of -3,621 on sale
2025-06-05	SELL	-10	788.360	793.240	792.752	USD -7,928	599.72 Loss of -1,930 on sale
2025-06-04	BUY	10	780.000	780.620	780.558	USD 7,806	598.29
2025-05-28	BUY	190	751.000	755.050	754.645	USD 143,383	592.03
2025-05-20	SELL	-30	742.750	744.510	744.334	USD -22,330	584.56 Loss of -4,793 on sale
2025-05-15	BUY	10	728.390	732.220	731.837	USD 7,318	580.54
2025-05-13	SELL	-10	724.770	732.170	731.430	USD -7,314	577.89 Loss of -1,535 on sale
2025-04-22	SELL	-10	555.520	561.810	561.181	USD -5,612	571.32 Profit of 101 on sale
2025-03-10	SELL	-10	515.450	522.060	521.399	USD -5,214	581.76 Profit of 604 on sale
2025-03-07	SELL	-20	526.400	527.940	527.786	USD -10,556	582.62 Profit of 1,097 on sale
2025-03-05	SELL	-100	534.960	538.980	538.578	USD -53,858	583.38 Profit of 4,480 on sale
2025-03-04	SELL	-30	528.280	543.410	541.897	USD -16,257	584.27 Profit of 1,271 on sale
2025-02-28	BUY	177	528.450	531.360	531.069	USD 93,999	586.17
2025-02-26	SELL	-9	572.400	600.990	598.131	USD -5,383	587.46 Loss of -96 on sale
2025-02-21	BUY	9	513.220	551.660	547.816	USD 4,930	592.05
2025-01-02	BUY	45	596.490	612.250	610.674	USD 27,480	554.78
2024-12-06	BUY	18	687.690	698.670	697.572	USD 12,556	544.67
2024-12-02	BUY	18	636.390	649.390	648.090	USD 11,666	525.25
2024-11-29	SELL	-18	646.960	652.230	651.703	USD -11,731	520.39 Loss of -2,364 on sale
2024-11-12	BUY	36	595.180	609.360	607.942	USD 21,886	453.68

* (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 AXON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	138,492	635	193,077	71.7%
2025-09-18	96,389	0	142,289	67.7%
2025-09-17	124,759	5	191,650	65.1%
2025-09-16	117,381	166	189,203	62.0%
2025-09-15	105,967	1,515	163,627	64.8%
2025-09-12	79,219	101	122,115	64.9%
2025-09-11	84,793	2	174,375	48.6%
2025-09-10	126,352	398	200,674	63.0%
2025-09-09	76,127	1,043	127,956	59.5%
2025-09-08	140,803	2,066	241,186	58.4%
2025-09-05	92,557	621	158,259	58.5%
2025-09-04	76,382	102	141,657	53.9%
2025-09-03	176,263	23,187	260,827	67.6%
2025-09-02	99,675	1,239	194,642	51.2%
2025-08-29	115,357	7	182,030	63.4%
2025-08-28	127,654	25	204,734	62.4%
2025-08-27	92,712	10	136,966	67.7%
2025-08-26	60,774	5,194	97,272	62.5%
2025-08-25	87,768	4,444	127,176	69.0%
2025-08-22	99,461	36	159,314	62.4%
2025-08-21	78,243	751	124,231	63.0%
2025-08-20	95,649	13	185,981	51.4%
2025-08-19	136,518	8	262,706	52.0%
2025-08-18	234,484	534	347,028	67.6%
2025-08-15	122,264	66	195,884	62.4%
2025-08-14	98,049	332	214,114	45.8%
2025-08-13	195,157	434	403,483	48.4%
2025-08-12	223,705	293	416,273	53.7%
2025-08-11	124,619	510	191,582	65.0%
2025-08-08	128,639	458	231,783	55.5%
2025-08-07	175,740	52	294,274	59.7%
2025-08-06	165,783	73	283,943	58.4%
2025-08-05	655,058	197	1,054,977	62.1%
2025-08-04	164,755	228	278,678	59.1%
2025-08-01	89,644	761	171,125	52.4%
2025-07-31	90,992	32	173,048	52.6%
2025-07-30	64,266	86	138,017	46.6%
2025-07-29	60,286	22	149,215	40.4%
2025-07-28	103,785	104	191,910	54.1%
2025-07-25	109,833	0	237,940	46.2%
2025-07-24	191,454	841	557,784	34.3%
2025-07-23	174,641	13,139	498,537	35.0%
2025-07-22	150,804	8,275	306,444	49.2%
2025-07-21	87,970	1,311	158,521	55.5%
2025-07-18	58,075	14	122,252	47.5%

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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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.

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