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 CRWD

Stock Name	Crowdstrike Holdings Inc
Ticker	CRWD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US22788C1053
LEI	549300YBY08K9KM4HX32

Show aggregate CRWD holdings

News associated with CRWD

CrowdStrike (NASDAQ:CRWD) Shares Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of CrowdStrike (NASDAQ:CRWD). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CrowdStrike stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made the […] - 2025-09-22 03:02:56
CrowdStrike (NASDAQ:CRWD) Given New $485.00 Price Target at Macquarie: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price upped by Macquarie from $465.00 to $485.00 in a report released on Friday morning,Benzinga reports. Macquarie currently has a neutral rating on the stock. Other equities research analysts have also issued research reports about the stock. Morgan Stanley raised their price target on shares of CrowdStrike […] - 2025-09-22 02:31:01
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day: CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
Morgan Stanley Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its price objective hoisted by Morgan Stanley from $460.00 to $475.00 in a report published on Thursday morning, Marketbeat reports. The firm currently has an equal weight rating on the stock. CRWD has been the topic of a number of other research reports. Stephens increased their target price on […] - 2025-09-19 08:38:47
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
BMO Capital Markets Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price boosted by BMO Capital Markets from $450.00 to $500.00 in a research note issued to investors on Thursday morning, MarketBeat Ratings reports. BMO Capital Markets currently has an outperform rating on the stock. A number of other analysts also recently weighed in on the company. The […] - 2025-09-19 05:36:54
DA Davidson Forecasts Strong Price Appreciation for CrowdStrike (NASDAQ:CRWD) Stock: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target lifted by DA Davidson from $490.00 to $515.00 in a research note published on Thursday morning, MarketBeat reports. The firm currently has a buy rating on the stock. Other analysts have also issued reports about the stock. New Street Research set a $460.00 price objective on […] - 2025-09-19 05:36:53
Truist Financial Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target upped by Truist Financial from $500.00 to $550.00 in a report issued on Thursday, MarketBeat.com reports. Truist Financial currently has a buy rating on the stock. Other research analysts also recently issued reports about the company. Cfra restated a “hold” rating and set a $555.00 price […] - 2025-09-19 05:36:51
CrowdStrike (NASDAQ:CRWD) Stock Price Expected to Rise, Cantor Fitzgerald Analyst Says: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target boosted by Cantor Fitzgerald from $475.00 to $500.00 in a research note issued to investors on Thursday morning, Marketbeat Ratings reports. The firm currently has an overweight rating on the stock. CRWD has been the topic of several other research reports. Jefferies Financial Group dropped their […] - 2025-09-19 04:25:10
CrowdStrike (NASDAQ:CRWD) Given New $510.00 Price Target at KeyCorp: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price increased by KeyCorp from $495.00 to $510.00 in a research report sent to investors on Thursday morning, Marketbeat Ratings reports. They currently have an overweight rating on the stock. Several other analysts have also issued reports on the company. BTIG Research restated a “buy” rating and […] - 2025-09-19 04:25:05
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
SentinelOne Continues to Sharpen Its AI Edge: Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Nasdaq 100 Movers: ARM, INTC: In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 23.8%. Year to date, Intel registers a 53.7% gain. And the worst performing Nasdaq 100 component thus far on the day is Arm Holdings, tradi - 2025-09-18 13:42:31
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
CrowdStrike (NASDAQ:CRWD) Stock Price Expected to Rise, Mizuho Analyst Says: CrowdStrike (NASDAQ:CRWD – Free Report) had its price objective boosted by Mizuho from $430.00 to $450.00 in a research note published on Wednesday morning,MarketScreener reports. They currently have a neutral rating on the stock. Several other analysts also recently weighed in on CRWD. Piper Sandler cut their target price on CrowdStrike from $505.00 to $450.00 […] - 2025-09-18 04:26:58
CrowdStrike Stock Set for Breakout as Agentic AI Demand Surges: CrowdStrike Holdings Inc. (NASDAQ: CRWD) is in a quiet period of sorts. The company won’t report earnings until the end of November, meaning investors have to get through what are notoriously sluggish months for stocks with no fuel beyond headline news to push CRWD stock higher - 2025-09-17 11:03:00
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays: AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
IWF, GEV, CRWD, DASH: Large Outflows 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37

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

Date	Number of CRWD Shares Held	Base Market Value of CRWD Shares	Local Market Value of CRWD Shares	Change in CRWD Shares Held	Change in CRWD Base Value	Current Price per CRWD Share Held	Previous Price per CRWD Share Held
2025-09-29 (Monday)	5,198	USD 2,538,963	USD 2,538,963
2025-09-26 (Friday)	5,198	USD 2,502,421	USD 2,502,421
2025-09-25 (Thursday)	5,198	USD 2,459,122	USD 2,459,122	0	USD -16,841	USD 473.09	USD 476.33
2025-09-24 (Wednesday)	5,198	USD 2,475,963	USD 2,475,963
2025-09-18 (Thursday)	5,264	USD 2,645,844	USD 2,645,844	0	USD 300,732	USD 502.63	USD 445.5
2025-09-17 (Wednesday)	5,264	USD 2,345,112	USD 2,345,112	0	USD 2,737	USD 445.5	USD 444.98
2025-09-16 (Tuesday)	5,264	USD 2,342,375	USD 2,342,375	0	USD 1,106	USD 444.98	USD 444.77
2025-09-15 (Monday)	5,264	USD 2,341,269	USD 2,341,269
2025-09-12 (Friday)	5,264	USD 2,295,630	USD 2,295,630

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 CRWD by Blackrock for IE00B14X4M10

Show aggregate share trades of CRWD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-29 BUY 66 480.720 458.000 460.272 USD 30,378 406.39
2025-06-26 SELL -66 506.350 494.090 495.316 USD -32,691 393.82 Loss of -6,699 on sale
2025-06-23 SELL -33 494.300 461.510 464.789 USD -15,338 391.72 Loss of -2,411 on sale
2025-06-17 SELL -33 493.200 474.000 475.920 USD -15,705 389.59 Loss of -2,849 on sale
2025-06-13 SELL -33 485.495 473.060 474.303 USD -15,652 388.23 Loss of -2,840 on sale
2025-06-10 SELL -66 470.010 457.230 458.508 USD -30,262 386.22 Loss of -4,771 on sale
2025-06-05 SELL -33 468.600 452.710 454.299 USD -14,992 384.36 Loss of -2,308 on sale
2025-06-04 BUY 33 470.950 445.260 447.829 USD 14,778 383.75
2025-05-28 BUY 627 473.410 466.000 466.741 USD 292,647 380.05
2025-05-20 SELL -96 443.010 436.700 437.331 USD -41,984 376.36 Loss of -5,853 on sale
2025-05-15 BUY 32 431.840* 374.69
2025-05-13 SELL -32 440.200* 373.54 Profit of 11,953 on sale
2025-04-22 SELL -32 374.680 362.900 364.078 USD -11,650 365.93 Profit of 59 on sale
2025-03-10 SELL -32 308.860* 368.58 Profit of 11,794 on sale
2025-03-07 SELL -64 333.500* 369.12 Profit of 23,624 on sale
2025-03-05 SELL -320 365.440* 369.18 Profit of 118,138 on sale
2025-03-04 SELL -96 390.160* 368.84 Profit of 35,409 on sale
2025-02-28 BUY 330 390.520 377.380 378.694 USD 124,969 368.26
2025-02-26 SELL -31 401.700 381.747 383.742 USD -11,896 367.61 Loss of -500 on sale
2025-02-21 BUY 31 433.230 404.540 407.409 USD 12,630 366.24
2025-01-02 BUY 155 350.500 341.037 341.983 USD 53,007 333.64
2024-12-06 BUY 62 371.270 360.990 362.018 USD 22,445 331.47
2024-12-02 BUY 62 354.340 336.560 338.338 USD 20,977 327.63
2024-11-29 SELL -62 350.160 344.720 345.264 USD -21,406 326.89 Loss of -1,139 on sale
2024-11-12 BUY 124 343.890 336.525 337.262 USD 41,820 308.63
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
2025-07-29	BUY	66	480.720	458.000	460.272	USD 30,378	406.39
2025-06-26	SELL	-66	506.350	494.090	495.316	USD -32,691	393.82 Loss of -6,699 on sale
2025-06-23	SELL	-33	494.300	461.510	464.789	USD -15,338	391.72 Loss of -2,411 on sale
2025-06-17	SELL	-33	493.200	474.000	475.920	USD -15,705	389.59 Loss of -2,849 on sale
2025-06-13	SELL	-33	485.495	473.060	474.303	USD -15,652	388.23 Loss of -2,840 on sale
2025-06-10	SELL	-66	470.010	457.230	458.508	USD -30,262	386.22 Loss of -4,771 on sale
2025-06-05	SELL	-33	468.600	452.710	454.299	USD -14,992	384.36 Loss of -2,308 on sale
2025-06-04	BUY	33	470.950	445.260	447.829	USD 14,778	383.75
2025-05-28	BUY	627	473.410	466.000	466.741	USD 292,647	380.05
2025-05-20	SELL	-96	443.010	436.700	437.331	USD -41,984	376.36 Loss of -5,853 on sale
2025-05-15	BUY	32			431.840*		374.69
2025-05-13	SELL	-32			440.200*		373.54 Profit of 11,953 on sale
2025-04-22	SELL	-32	374.680	362.900	364.078	USD -11,650	365.93 Profit of 59 on sale
2025-03-10	SELL	-32			308.860*		368.58 Profit of 11,794 on sale
2025-03-07	SELL	-64			333.500*		369.12 Profit of 23,624 on sale
2025-03-05	SELL	-320			365.440*		369.18 Profit of 118,138 on sale
2025-03-04	SELL	-96			390.160*		368.84 Profit of 35,409 on sale
2025-02-28	BUY	330	390.520	377.380	378.694	USD 124,969	368.26
2025-02-26	SELL	-31	401.700	381.747	383.742	USD -11,896	367.61 Loss of -500 on sale
2025-02-21	BUY	31	433.230	404.540	407.409	USD 12,630	366.24
2025-01-02	BUY	155	350.500	341.037	341.983	USD 53,007	333.64
2024-12-06	BUY	62	371.270	360.990	362.018	USD 22,445	331.47
2024-12-02	BUY	62	354.340	336.560	338.338	USD 20,977	327.63
2024-11-29	SELL	-62	350.160	344.720	345.264	USD -21,406	326.89 Loss of -1,139 on sale
2024-11-12	BUY	124	343.890	336.525	337.262	USD 41,820	308.63

* (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 CRWD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	558,192	18,107	1,694,667	32.9%
2025-09-18	1,679,140	12,752	4,215,483	39.8%
2025-09-17	946,337	229	1,620,892	58.4%
2025-09-16	610,525	2,636	1,074,201	56.8%
2025-09-15	561,983	3,938	1,147,680	49.0%
2025-09-12	702,102	265	1,177,060	59.6%
2025-09-11	512,893	1,054	1,123,613	45.6%
2025-09-10	396,625	1,967	871,708	45.5%
2025-09-09	513,409	1,710	858,008	59.8%
2025-09-08	631,729	197	1,124,753	56.2%
2025-09-05	411,880	3,192	981,889	41.9%
2025-09-04	610,047	925	1,149,085	53.1%
2025-09-03	839,442	1,394	1,401,873	59.9%
2025-09-02	867,562	1,281	1,599,773	54.2%
2025-08-29	955,192	1,437	2,206,613	43.3%
2025-08-28	1,650,637	3,450	4,349,846	37.9%
2025-08-27	1,324,658	1,711	2,275,929	58.2%
2025-08-26	630,899	74	1,120,445	56.3%
2025-08-25	613,096	11	1,080,098	56.8%
2025-08-22	445,810	9	861,889	51.7%
2025-08-21	488,949	832	808,975	60.4%
2025-08-20	417,006	1,854	948,174	44.0%
2025-08-19	541,696	2,453	1,130,478	47.9%
2025-08-18	404,092	1,201	913,888	44.2%
2025-08-15	402,411	228	812,672	49.5%
2025-08-14	458,392	3,030	1,272,246	36.0%
2025-08-13	512,084	295	970,970	52.7%
2025-08-12	407,163	36	948,611	42.9%
2025-08-11	518,007	402	992,470	52.2%
2025-08-08	619,202	964	1,506,248	41.1%
2025-08-07	1,454,943	4,982	2,682,022	54.2%
2025-08-06	340,430	981	830,119	41.0%
2025-08-05	573,965	5,025	1,280,908	44.8%
2025-08-04	347,626	4,534	718,661	48.4%
2025-08-01	560,172	8,564	1,253,609	44.7%
2025-07-31	467,363	1,406	1,114,672	41.9%
2025-07-30	313,753	1,658	820,006	38.3%
2025-07-29	487,443	1,225	1,120,752	43.5%
2025-07-28	326,290	1,411	683,039	47.8%
2025-07-25	274,514	233	713,909	38.5%
2025-07-24	436,175	329	977,905	44.6%
2025-07-23	674,864	2,245	1,389,075	48.6%
2025-07-22	418,388	3,252	725,794	57.6%
2025-07-21	850,281	543	1,396,985	60.9%
2025-07-18	481,035	1,775	901,834	53.3%

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