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 LYV

Stock Name	Live Nation Entertainment Inc
Ticker	LYV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5380341090
LEI	5493007B9BM9ZXJINO78
Ticker	LYV(EUR) F

Show aggregate LYV holdings

News associated with LYV

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
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 ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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
Noteworthy Thursday Option Activity: LYV, ADBE, PANW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
We Did The Math IVV Can Go To $708: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:44:07
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Motley Fool Co-Founder David Gardner Reviews Stock Picks: We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Looking Back on a Motley Fool Career: In this podcast, Motley Fool producer Rick Engdahl comes to the other side of the glass to reflect on what he's learned from 10 years of Rule Breaker Investing and a career at The Motley Fool. - 2025-06-17 08:56:00
XLC, LYV, CHTR, DIS: 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 Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $157.8 million dollar inflow -- that's a 0.7% - 2025-05-28 12:25:50
Noteworthy Thursday Option Activity: FICO, NVDA, LYV: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Fair Isaac Corp (Symbol: FICO), where a total volume of 1,147 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-15 14:42:01
Live Nation Entertainment Stock: Analyst Estimates & Ratings: : Given Live Nation Entertainment’s outperformance relative to the broader market over the past year, Wall Street analysts continue to hold a very bullish view on the stock’s future potential. - 2025-05-07 10:38:54
XLC, EA, LYV, TTWO: 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 Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 12:09:28
Noteworthy ETF Inflows: XLC, TTWO, LYV, EA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 12:11:13
What to Expect From Live Nation Entertainment’s Next Quarterly Earnings Report: Live Nation Entertainment is poised to announce its first-quarter results next month, and analysts project its bottom-line to fall in double-digits. - 2025-04-17 10:49:44
Live Nation Entertainment Rises 22% in a Year: Time to Buy the Stock?: LYV is well-positioned for growth in 2025 with high ticket volume and expansion of new venues, which investors can see as a compelling entry point in the year. - 2025-03-25 13:23:00
Thursday Sector Laggards: Services, Technology & Communications: The worst performing sector as of midday Thursday is the Services sector, showing a 2.2% loss. Within that group, Live Nation Entertainment Inc (Symbol: LYV) and Carmax Inc. (Symbol: KMX) are two large stocks that are lagging, showing a loss of 7.8% and 5.6%, respectively. Amon - 2025-03-13 16:53:16
Implied XLC Analyst Target Price: $115: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 09:59:34

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

Date	Number of LYV Shares Held	Base Market Value of LYV Shares	Local Market Value of LYV Shares	Change in LYV Shares Held	Change in LYV Base Value	Current Price per LYV Share Held	Previous Price per LYV Share Held
2025-11-11 (Tuesday)	3,448	USD 489,099	USD 489,099
2025-11-06 (Thursday)	3,448	USD 475,031	USD 475,031	-23	USD -48,222	USD 137.77	USD 150.75
2025-11-04 (Tuesday)	3,471	USD 523,253	USD 523,253	0	USD 3,158	USD 150.75	USD 149.84
2025-11-03 (Monday)	3,471	USD 520,095	USD 520,095	-23	USD -2,363	USD 149.84	USD 149.53
2025-10-31 (Friday)	3,494	USD 522,458	USD 522,458	0	USD -5,381	USD 149.53	USD 151.07
2025-10-28 (Tuesday)	3,494	USD 527,839	USD 527,839	0	USD -6,254	USD 151.07	USD 152.86

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 LYV by Blackrock for IE00B14X4M10

Show aggregate share trades of LYV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -23 141.000 133.540 134.286 USD -3,089 139.69 Profit of 124 on sale
2025-11-03 SELL -23 151.020 146.100 146.592 USD -3,372 139.58 Loss of -161 on sale
2025-10-15 SELL -46 155.230 156.710 156.562 USD -7,202 139.04 Loss of -806 on sale
2025-10-02 SELL -23 156.670 159.530 159.244 USD -3,663 138.87 Loss of -469 on sale
2025-07-29 BUY 46 150.490 153.760 153.433 USD 7,058 137.24
2025-06-26 SELL -46 147.200 147.420 147.398 USD -6,780 135.42 Loss of -551 on sale
2025-06-23 SELL -23 150.690 151.890 151.770 USD -3,491 135.14 Loss of -383 on sale
2025-06-17 SELL -23 145.590 145.700 145.689 USD -3,351 134.87 Loss of -249 on sale
2025-06-13 SELL -23 138.170 140.120 139.925 USD -3,218 134.78 Loss of -118 on sale
2025-06-10 SELL -46 143.710 144.590 144.502 USD -6,647 134.60 Loss of -456 on sale
2025-06-05 SELL -23 144.030 144.970 144.876 USD -3,332 134.38 Loss of -241 on sale
2025-06-04 BUY 23 140.170 140.910 140.836 USD 3,239 134.33
2025-05-28 BUY 437 140.220 143.400 143.082 USD 62,527 134.19
2025-05-20 SELL -69 146.290 147.840 147.685 USD -10,190 133.64 Loss of -969 on sale
2025-05-15 BUY 23 145.420 145.850 145.807 USD 3,354 133.28
2025-05-13 SELL -23 143.000 144.000 143.900 USD -3,310 133.11 Loss of -248 on sale
2025-04-22 SELL -23 128.500 128.840 128.806 USD -2,963 133.03 Profit of 97 on sale
2025-03-10 SELL -23 122.790 125.440 125.175 USD -2,879 136.69 Profit of 265 on sale
2025-03-07 SELL -46 127.510 130.390 130.102 USD -5,985 136.84 Profit of 310 on sale
2025-03-05 SELL -230 136.840 138.100 137.974 USD -31,734 136.84 Loss of -262 on sale
2025-03-04 SELL -69 138.150 141.340 141.021 USD -9,730 136.81 Loss of -290 on sale
2025-02-26 SELL -23 142.160 147.300 146.786 USD -3,376 136.44 Loss of -238 on sale
2025-02-21 BUY 23 149.400 157.750 156.915 USD 3,609 135.73
2025-01-02 BUY 115 129.230 130.600 130.463 USD 15,003 128.37
2024-12-06 BUY 46 136.760 136.900 136.886 USD 6,297 127.70
2024-12-02 BUY 46 137.760 138.840 138.732 USD 6,382 126.33
2024-11-29 SELL -46 138.250 139.930 139.762 USD -6,429 125.85 Loss of -640 on sale
2024-11-12 BUY 92 129.670 130.760 130.651 USD 12,020 118.35
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	-23	141.000	133.540	134.286	USD -3,089	139.69 Profit of 124 on sale
2025-11-03	SELL	-23	151.020	146.100	146.592	USD -3,372	139.58 Loss of -161 on sale
2025-10-15	SELL	-46	155.230	156.710	156.562	USD -7,202	139.04 Loss of -806 on sale
2025-10-02	SELL	-23	156.670	159.530	159.244	USD -3,663	138.87 Loss of -469 on sale
2025-07-29	BUY	46	150.490	153.760	153.433	USD 7,058	137.24
2025-06-26	SELL	-46	147.200	147.420	147.398	USD -6,780	135.42 Loss of -551 on sale
2025-06-23	SELL	-23	150.690	151.890	151.770	USD -3,491	135.14 Loss of -383 on sale
2025-06-17	SELL	-23	145.590	145.700	145.689	USD -3,351	134.87 Loss of -249 on sale
2025-06-13	SELL	-23	138.170	140.120	139.925	USD -3,218	134.78 Loss of -118 on sale
2025-06-10	SELL	-46	143.710	144.590	144.502	USD -6,647	134.60 Loss of -456 on sale
2025-06-05	SELL	-23	144.030	144.970	144.876	USD -3,332	134.38 Loss of -241 on sale
2025-06-04	BUY	23	140.170	140.910	140.836	USD 3,239	134.33
2025-05-28	BUY	437	140.220	143.400	143.082	USD 62,527	134.19
2025-05-20	SELL	-69	146.290	147.840	147.685	USD -10,190	133.64 Loss of -969 on sale
2025-05-15	BUY	23	145.420	145.850	145.807	USD 3,354	133.28
2025-05-13	SELL	-23	143.000	144.000	143.900	USD -3,310	133.11 Loss of -248 on sale
2025-04-22	SELL	-23	128.500	128.840	128.806	USD -2,963	133.03 Profit of 97 on sale
2025-03-10	SELL	-23	122.790	125.440	125.175	USD -2,879	136.69 Profit of 265 on sale
2025-03-07	SELL	-46	127.510	130.390	130.102	USD -5,985	136.84 Profit of 310 on sale
2025-03-05	SELL	-230	136.840	138.100	137.974	USD -31,734	136.84 Loss of -262 on sale
2025-03-04	SELL	-69	138.150	141.340	141.021	USD -9,730	136.81 Loss of -290 on sale
2025-02-26	SELL	-23	142.160	147.300	146.786	USD -3,376	136.44 Loss of -238 on sale
2025-02-21	BUY	23	149.400	157.750	156.915	USD 3,609	135.73
2025-01-02	BUY	115	129.230	130.600	130.463	USD 15,003	128.37
2024-12-06	BUY	46	136.760	136.900	136.886	USD 6,297	127.70
2024-12-02	BUY	46	137.760	138.840	138.732	USD 6,382	126.33
2024-11-29	SELL	-46	138.250	139.930	139.762	USD -6,429	125.85 Loss of -640 on sale
2024-11-12	BUY	92	129.670	130.760	130.651	USD 12,020	118.35

* (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 LYV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	605,092	0	935,543	64.7%
2025-09-18	1,245,570	2,219	1,705,856	73.0%
2025-09-17	1,294,672	36	2,068,018	62.6%
2025-09-16	778,121	263	1,208,821	64.4%
2025-09-15	2,140,494	6,165	2,379,744	89.9%
2025-09-12	405,984	0	601,522	67.5%
2025-09-11	1,232,165	4,556	1,480,346	83.2%
2025-09-10	502,899	58	730,028	68.9%
2025-09-09	698,851	5,058	833,110	83.9%
2025-09-08	883,567	10,867	1,090,127	81.1%
2025-09-05	407,938	396	525,876	77.6%
2025-09-04	530,591	0	673,275	78.8%
2025-09-03	710,213	35	1,117,647	63.5%
2025-09-02	389,903	3,393	563,863	69.1%
2025-08-29	252,476	8,129	357,919	70.5%
2025-08-28	305,076	17,709	456,034	66.9%
2025-08-27	306,274	0	490,467	62.4%
2025-08-26	307,496	6,865	521,652	58.9%
2025-08-25	462,109	48	706,464	65.4%
2025-08-22	589,966	0	890,354	66.3%
2025-08-21	373,932	300	730,035	51.2%
2025-08-20	494,275	0	645,098	76.6%
2025-08-19	491,959	605	708,222	69.5%
2025-08-18	479,776	15,600	659,971	72.7%
2025-08-15	528,243	0	735,353	71.8%
2025-08-14	1,260,126	14,243	1,652,729	76.2%
2025-08-13	526,980	5,479	714,908	73.7%
2025-08-12	574,009	1,893	741,627	77.4%
2025-08-11	600,405	3,289	1,029,444	58.3%
2025-08-08	1,453,901	67	1,954,338	74.4%
2025-08-07	1,190,425	0	1,628,299	73.1%
2025-08-06	815,914	5,813	1,123,569	72.6%
2025-08-05	445,012	40	654,600	68.0%
2025-08-04	647,641	1	870,116	74.4%
2025-08-01	587,955	618	752,962	78.1%
2025-07-31	598,587	0	805,561	74.3%
2025-07-30	702,636	0	800,543	87.8%
2025-07-29	604,279	14	986,515	61.3%
2025-07-28	347,592	875	412,663	84.2%
2025-07-25	226,574	155	511,432	44.3%
2025-07-24	507,049	0	708,407	71.6%
2025-07-23	711,123	143	954,326	74.5%
2025-07-22	413,458	997	789,800	52.3%
2025-07-21	357,415	5,078	446,840	80.0%
2025-07-18	416,033	15,264	555,302	74.9%

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