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 CBRE

Stock Name	CBRE Group Inc Class A
Ticker	CBRE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US12504L1098
LEI	52990016II9MJ2OSWA10

Show aggregate CBRE holdings

News associated with CBRE

XLRE, O, CBRE, PSA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock: CBRE Group (NYSE:CBRE – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $143.00 to $185.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-28 02:20:54
CBRE Group (NYSE:CBRE) Hits New 12-Month High on Analyst Upgrade: CBRE Group, Inc. (NYSE:CBRE – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after Evercore ISI raised their price target on the stock from $164.00 to $185.00. Evercore ISI currently has an outperform rating on the stock. CBRE Group traded as high as $165.41 and last traded at $165.04, […] - 2025-08-26 02:22:47
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Atria Wealth Solutions Inc. Trims Position in CBRE Group, Inc. (NYSE:CBRE): Atria Wealth Solutions Inc. lessened its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,257 shares of the financial services provider’s stock after selling 5,138 shares during the period. Atria Wealth Solutions […] - 2025-08-13 04:49:08
LPL Financial LLC Grows Stock Holdings in CBRE Group, Inc. (NYSE:CBRE): LPL Financial LLC boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 31.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,797 shares of the financial services provider’s stock after purchasing an additional 21,934 shares during the […] - 2025-08-08 05:00:57
Top Research Reports for NextEra Energy, Applied Materials & Petrobras: NEE, AMAT and PBR see mixed momentum as renewables, semiconductors and oil each face unique growth and risk profiles. - 2025-08-04 16:07:00
Wall Street Zen Upgrades CBRE Group (NYSE:CBRE) to “Buy”: CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other equities analysts also recently issued reports on the stock. Evercore ISI raised their price target on shares of CBRE […] - 2025-08-04 02:13:08
CBRE Group (NYSE:CBRE) Shares Gap Up Following Earnings Beat: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $146.56, but opened at $152.73. CBRE Group shares last traded at $158.29, with a volume of 640,082 shares. The financial services provider reported $1.19 earnings per […] - 2025-07-31 02:22:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Company News for Jul 30, 2025: Companies in The News Are: SPOT, CBRE, BCS, META - 2025-07-30 10:35:00
CBRE Group Reaches Analyst Target Price: In recent trading, shares of CBRE Group Inc (Symbol: CBRE) have crossed above the average analyst 12-month target price of $156.10, changing hands for $158.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-30 10:18:19
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 50.4% in the first quarter, Holdings Channel reports. The institutional investor owned 2,693 shares of the financial services provider’s stock after selling 2,735 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in CBRE Group were worth […] - 2025-07-28 05:23:00
CBRE Group, Inc. (NYSE:CBRE) Stake Cut by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC cut its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,123 shares of the financial services provider’s stock after selling 136 shares during the quarter. HighPoint […] - 2025-07-24 05:53:03
Sigma Planning Corp Acquires 153 Shares of CBRE Group, Inc. (NYSE:CBRE): Sigma Planning Corp increased its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 7.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,123 shares of the financial services provider’s stock after buying an additional 153 shares during the period. Sigma Planning […] - 2025-07-21 05:38:59
Stephens Inc. AR Buys 341 Shares of CBRE Group, Inc. (NYSE:CBRE): Stephens Inc. AR raised its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,981 shares of the financial services provider’s stock after buying an additional 341 shares during the period. Stephens Inc. […] - 2025-07-20 05:34:57
Brokerages Set CBRE Group, Inc. (NYSE:CBRE) Target Price at $152.78: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-18 02:37:02
Cerity Partners LLC Boosts Stock Position in CBRE Group, Inc. (NYSE:CBRE): Cerity Partners LLC grew its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 17.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,362 shares of the financial services provider’s stock after purchasing an additional 9,671 shares during the period. Cerity […] - 2025-07-15 06:27:31
Private Trust Co. NA Sells 94 Shares of CBRE Group, Inc. (NYSE:CBRE): Private Trust Co. NA trimmed its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 993 shares of the financial services provider’s stock after selling 94 shares during the quarter. Private […] - 2025-07-08 05:04:46
First Horizon Advisors Inc. Has $127,000 Position in CBRE Group, Inc. (NYSE:CBRE): First Horizon Advisors Inc. lowered its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 42.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 971 shares of the financial services provider’s stock after selling 704 shares during the period. First […] - 2025-07-07 07:20:56
Mirae Asset Global Investments Co. Ltd. Has $4.66 Million Stock Position in CBRE Group, Inc. (NYSE:CBRE): Mirae Asset Global Investments Co. Ltd. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,996 shares of the financial services provider’s stock after buying an additional 4,122 shares during the period. Mirae Asset Global […] - 2025-07-02 05:34:56

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

Date	Number of CBRE Shares Held	Base Market Value of CBRE Shares	Local Market Value of CBRE Shares	Change in CBRE Shares Held	Change in CBRE Base Value	Current Price per CBRE Share Held	Previous Price per CBRE Share Held
2025-11-11 (Tuesday)	6,256	USD 969,054	USD 969,054	0	USD 30,717	USD 154.9	USD 149.99
2025-11-06 (Thursday)	6,256	USD 938,337	USD 938,337	-41	USD -15,281	USD 149.99	USD 151.44
2025-11-04 (Tuesday)	6,297	USD 953,618	USD 953,618	0	USD 5,227	USD 151.44	USD 150.61
2025-11-03 (Monday)	6,297	USD 948,391	USD 948,391	-41	USD -17,710	USD 150.61	USD 152.43
2025-10-31 (Friday)	6,338	USD 966,101	USD 966,101	0	USD -44,430	USD 152.43	USD 159.44
2025-10-28 (Tuesday)	6,338	USD 1,010,531	USD 1,010,531	0	USD -22,309	USD 159.44	USD 162.96

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 CBRE by Blackrock for IE00B14X4M10

Show aggregate share trades of CBRE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -41 152.010 149.970 150.174 USD -6,157 136.21 Loss of -573 on sale
2025-11-03 SELL -41 151.840 147.847 148.246 USD -6,078 136.05 Loss of -500 on sale
2025-10-15 SELL -82 156.820 157.600 157.522 USD -12,917 135.17 Loss of -1,833 on sale
2025-10-02 SELL -41 155.630 155.870 155.846 USD -6,390 134.94 Loss of -857 on sale
2025-07-29 BUY 82 158.050 161.030 160.732 USD 13,180 132.82
2025-06-26 SELL -82 138.090 138.370 138.342 USD -11,344 131.46 Loss of -564 on sale
2025-06-23 SELL -41 138.600 138.760 138.744 USD -5,689 131.33 Loss of -304 on sale
2025-06-17 SELL -41 132.260 134.340 134.132 USD -5,499 131.29 Loss of -116 on sale
2025-06-13 SELL -41 132.970 134.420 134.275 USD -5,505 131.26 Loss of -124 on sale
2025-06-10 SELL -82 132.850 133.010 132.994 USD -10,906 131.19 Loss of -148 on sale
2025-06-05 SELL -41 127.640 128.780 128.666 USD -5,275 131.26 Profit of 106 on sale
2025-06-04 BUY 41 127.410 127.870 127.824 USD 5,241 131.29
2025-05-28 BUY 779 123.680 124.530 124.445 USD 96,943 131.57
2025-05-20 SELL -123 128.320 130.050 129.877 USD -15,975 132.03 Profit of 265 on sale
2025-05-15 BUY 41 130.270 130.540 130.513 USD 5,351 132.07
2025-05-13 SELL -41 131.360 133.040 132.872 USD -5,448 132.10 Loss of -32 on sale
2025-04-22 SELL -41 118.190 118.690 118.640 USD -4,864 133.39 Profit of 605 on sale
2025-03-10 SELL -41 125.920 129.240 128.908 USD -5,285 137.49 Profit of 352 on sale
2025-03-07 SELL -82 130.460 134.140 133.772 USD -10,969 137.60 Profit of 314 on sale
2025-03-05 SELL -410 142.300 142.920 142.858 USD -58,572 137.53 Loss of -2,185 on sale
2025-03-04 SELL -123 139.590 141.290 141.120 USD -17,358 137.50 Loss of -446 on sale
2025-02-26 SELL -41 140.680 141.330 141.265 USD -5,792 137.27 Loss of -164 on sale
2025-02-21 BUY 41 135.780 141.870 141.261 USD 5,792 137.26
2025-01-02 BUY 205 129.900 132.200 131.970 USD 27,054 133.75
2024-12-06 BUY 82 137.880 139.700 139.518 USD 11,440 133.42
2024-12-02 BUY 82 138.390 140.460 140.253 USD 11,501 132.80
2024-11-29 SELL -82 139.990 141.410 141.268 USD -11,584 132.52 Loss of -718 on sale
2024-11-12 BUY 164 133.800 136.770 136.473 USD 22,382 130.32
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	-41	152.010	149.970	150.174	USD -6,157	136.21 Loss of -573 on sale
2025-11-03	SELL	-41	151.840	147.847	148.246	USD -6,078	136.05 Loss of -500 on sale
2025-10-15	SELL	-82	156.820	157.600	157.522	USD -12,917	135.17 Loss of -1,833 on sale
2025-10-02	SELL	-41	155.630	155.870	155.846	USD -6,390	134.94 Loss of -857 on sale
2025-07-29	BUY	82	158.050	161.030	160.732	USD 13,180	132.82
2025-06-26	SELL	-82	138.090	138.370	138.342	USD -11,344	131.46 Loss of -564 on sale
2025-06-23	SELL	-41	138.600	138.760	138.744	USD -5,689	131.33 Loss of -304 on sale
2025-06-17	SELL	-41	132.260	134.340	134.132	USD -5,499	131.29 Loss of -116 on sale
2025-06-13	SELL	-41	132.970	134.420	134.275	USD -5,505	131.26 Loss of -124 on sale
2025-06-10	SELL	-82	132.850	133.010	132.994	USD -10,906	131.19 Loss of -148 on sale
2025-06-05	SELL	-41	127.640	128.780	128.666	USD -5,275	131.26 Profit of 106 on sale
2025-06-04	BUY	41	127.410	127.870	127.824	USD 5,241	131.29
2025-05-28	BUY	779	123.680	124.530	124.445	USD 96,943	131.57
2025-05-20	SELL	-123	128.320	130.050	129.877	USD -15,975	132.03 Profit of 265 on sale
2025-05-15	BUY	41	130.270	130.540	130.513	USD 5,351	132.07
2025-05-13	SELL	-41	131.360	133.040	132.872	USD -5,448	132.10 Loss of -32 on sale
2025-04-22	SELL	-41	118.190	118.690	118.640	USD -4,864	133.39 Profit of 605 on sale
2025-03-10	SELL	-41	125.920	129.240	128.908	USD -5,285	137.49 Profit of 352 on sale
2025-03-07	SELL	-82	130.460	134.140	133.772	USD -10,969	137.60 Profit of 314 on sale
2025-03-05	SELL	-410	142.300	142.920	142.858	USD -58,572	137.53 Loss of -2,185 on sale
2025-03-04	SELL	-123	139.590	141.290	141.120	USD -17,358	137.50 Loss of -446 on sale
2025-02-26	SELL	-41	140.680	141.330	141.265	USD -5,792	137.27 Loss of -164 on sale
2025-02-21	BUY	41	135.780	141.870	141.261	USD 5,792	137.26
2025-01-02	BUY	205	129.900	132.200	131.970	USD 27,054	133.75
2024-12-06	BUY	82	137.880	139.700	139.518	USD 11,440	133.42
2024-12-02	BUY	82	138.390	140.460	140.253	USD 11,501	132.80
2024-11-29	SELL	-82	139.990	141.410	141.268	USD -11,584	132.52 Loss of -718 on sale
2024-11-12	BUY	164	133.800	136.770	136.473	USD 22,382	130.32

* (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 CBRE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	194,197	0	367,916	52.8%
2025-09-18	291,823	0	464,106	62.9%
2025-09-17	189,542	0	626,361	30.3%
2025-09-16	136,485	37	508,456	26.8%
2025-09-15	250,642	0	532,133	47.1%
2025-09-12	170,816	0	339,716	50.3%
2025-09-11	435,649	0	743,637	58.6%
2025-09-10	299,174	0	572,493	52.3%
2025-09-09	289,187	0	560,219	51.6%
2025-09-08	237,303	116	485,101	48.9%
2025-09-05	253,834	146	467,012	54.4%
2025-09-04	175,855	0	428,067	41.1%
2025-09-03	219,718	12	883,495	24.9%
2025-09-02	270,985	0	662,717	40.9%
2025-08-29	139,753	0	431,294	32.4%
2025-08-28	179,929	1,508	558,428	32.2%
2025-08-27	161,558	100	643,784	25.1%
2025-08-26	329,207	224	681,902	48.3%
2025-08-25	262,865	2	493,268	53.3%
2025-08-22	408,810	919	604,035	67.7%
2025-08-21	340,956	63	629,270	54.2%
2025-08-20	418,865	12	642,030	65.2%
2025-08-19	202,943	0	459,631	44.2%
2025-08-18	157,483	745	458,758	34.3%
2025-08-15	304,589	0	562,942	54.1%
2025-08-14	171,377	2,022	419,430	40.9%
2025-08-13	294,766	57	524,960	56.2%
2025-08-12	211,200	28	552,275	38.2%
2025-08-11	176,141	653	487,942	36.1%
2025-08-08	127,673	0	401,027	31.8%
2025-08-07	157,255	316	614,005	25.6%
2025-08-06	196,269	0	720,603	27.2%
2025-08-05	211,232	0	764,350	27.6%
2025-08-04	310,872	2,124	844,362	36.8%
2025-08-01	442,149	1,029	808,162	54.7%
2025-07-31	368,209	3,651	711,213	51.8%
2025-07-30	595,890	1,941	1,690,979	35.2%
2025-07-29	796,190	2,163	2,314,430	34.4%
2025-07-28	550,662	0	957,300	57.5%
2025-07-25	275,691	0	423,714	65.1%
2025-07-24	423,534	2,592	579,905	73.0%
2025-07-23	330,302	355	468,242	70.5%
2025-07-22	286,000	575	501,360	57.0%
2025-07-21	253,423	0	460,635	55.0%
2025-07-18	139,917	0	295,113	47.4%

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