| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate RCI.B.TO holdings
| Date | Number of RCI.B.TO Shares Held | Base Market Value of RCI.B.TO Shares | Local Market Value of RCI.B.TO Shares | Change in RCI.B.TO Shares Held | Change in RCI.B.TO Base Value | Current Price per RCI.B.TO Share Held | Previous Price per RCI.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,313 | CAD 187,158 | CAD 187,158 | ||||
| 2025-05-06 (Tuesday) | 7,313 | CAD 185,682 | CAD 185,682 | 0 | CAD -181 | CAD 25.3907 | CAD 25.4154 |
| 2025-05-05 (Monday) | 7,313 | CAD 185,863 | CAD 185,863 | 0 | CAD -1,218 | CAD 25.4154 | CAD 25.582 |
| 2025-05-02 (Friday) | 7,313 | CAD 187,081 | CAD 187,081 | 0 | CAD 1,171 | CAD 25.582 | CAD 25.4219 |
| 2025-05-01 (Thursday) | 7,313 | CAD 185,910 | CAD 185,910 | 0 | CAD -4,367 | CAD 25.4219 | CAD 26.019 |
| 2025-04-30 (Wednesday) | 7,313 | CAD 190,277 | CAD 190,277 | 0 | CAD 2,883 | CAD 26.019 | CAD 25.6248 |
| 2025-04-29 (Tuesday) | 7,313 | CAD 187,394 | CAD 187,394 | 0 | CAD 1,166 | CAD 25.6248 | CAD 25.4653 |
| 2025-04-28 (Monday) | 7,313 | CAD 186,228 | CAD 186,228 | 0 | CAD 2,183 | CAD 25.4653 | CAD 25.1668 |
| 2025-04-25 (Friday) | 7,313 | CAD 184,045 | CAD 184,045 | 0 | CAD -255 | CAD 25.1668 | CAD 25.2017 |
| 2025-04-24 (Thursday) | 7,313 | CAD 184,300 | CAD 184,300 | 0 | CAD 320 | CAD 25.2017 | CAD 25.1579 |
| 2025-04-23 (Wednesday) | 7,313 | CAD 183,980 | CAD 183,980 | 0 | CAD -1,774 | CAD 25.1579 | CAD 25.4005 |
| 2025-04-22 (Tuesday) | 7,313 | CAD 185,754 | CAD 185,754 | -46 | CAD -2,731 | CAD 25.4005 | CAD 25.6129 |
| 2025-04-21 (Monday) | 7,359 | CAD 188,485 | CAD 188,485 | 0 | CAD -1,582 | CAD 25.6129 | CAD 25.8278 |
| 2025-04-18 (Friday) | 7,359 | CAD 190,067 | CAD 190,067 | 0 | CAD 0 | CAD 25.8278 | CAD 25.8278 |
| 2025-04-17 (Thursday) | 7,359 | CAD 190,067 | CAD 190,067 | 0 | CAD 5,463 | CAD 25.8278 | CAD 25.0855 |
| 2025-04-16 (Wednesday) | 7,359 | CAD 184,604 | CAD 184,604 | 0 | CAD 259 | CAD 25.0855 | CAD 25.0503 |
| 2025-04-15 (Tuesday) | 7,359 | CAD 184,345 | CAD 184,345 | 0 | CAD -1,468 | CAD 25.0503 | CAD 25.2498 |
| 2025-04-14 (Monday) | 7,359 | CAD 185,813 | CAD 185,813 | 0 | CAD 5,825 | CAD 25.2498 | CAD 24.4582 |
| 2025-04-11 (Friday) | 7,359 | CAD 179,988 | CAD 179,988 | 0 | CAD 6,953 | CAD 24.4582 | CAD 23.5134 |
| 2025-04-10 (Thursday) | 7,359 | CAD 173,035 | CAD 173,035 | 0 | CAD -4,385 | CAD 23.5134 | CAD 24.1093 |
| 2025-04-09 (Wednesday) | 7,359 | CAD 177,420 | CAD 177,420 | 0 | CAD 624 | CAD 24.1093 | CAD 24.0245 |
| 2025-04-08 (Tuesday) | 7,359 | CAD 176,796 | CAD 176,796 | 0 | CAD -5,485 | CAD 24.0245 | CAD 24.7698 |
| 2025-04-07 (Monday) | 7,359 | CAD 182,281 | CAD 182,281 | 0 | CAD -7,774 | CAD 24.7698 | CAD 25.8262 |
| 2025-04-04 (Friday) | 7,359 | CAD 190,055 | CAD 190,055 | 0 | CAD 3,862 | CAD 25.8262 | CAD 25.3014 |
| 2025-04-02 (Wednesday) | 7,359 | CAD 186,193 | CAD 186,193 | 0 | CAD 414 | CAD 25.3014 | CAD 25.2451 |
| 2025-04-01 (Tuesday) | 7,359 | CAD 185,779 | CAD 185,779 | 0 | CAD -10,717 | CAD 25.2451 | CAD 26.7015 |
| 2025-03-31 (Monday) | 7,359 | CAD 196,496 | CAD 196,496 | 0 | CAD -4,752 | CAD 26.7015 | CAD 27.3472 |
| 2025-03-28 (Friday) | 7,359 | CAD 201,248 | CAD 201,248 | 0 | CAD -2,813 | CAD 27.3472 | CAD 27.7294 |
| 2025-03-27 (Thursday) | 7,359 | CAD 204,061 | CAD 204,061 | 0 | CAD -83 | CAD 27.7294 | CAD 27.7407 |
| 2025-03-26 (Wednesday) | 7,359 | CAD 204,144 | CAD 204,144 | 0 | CAD 2,857 | CAD 27.7407 | CAD 27.3525 |
| 2025-03-25 (Tuesday) | 7,359 | CAD 201,287 | CAD 201,287 | 0 | CAD 1,436 | CAD 27.3525 | CAD 27.1574 |
| 2025-03-24 (Monday) | 7,359 | CAD 199,851 | CAD 199,851 | 0 | CAD -1,136 | CAD 27.1574 | CAD 27.3117 |
| 2025-03-21 (Friday) | 7,359 | CAD 200,987 | CAD 200,987 | 0 | CAD -4,450 | CAD 27.3117 | CAD 27.9164 |
| 2025-03-20 (Thursday) | 7,359 | CAD 205,437 | CAD 205,437 | 0 | CAD -2,634 | CAD 27.9164 | CAD 28.2744 |
| 2025-03-19 (Wednesday) | 7,359 | CAD 208,071 | CAD 208,071 | 0 | CAD -2,480 | CAD 28.2744 | CAD 28.6114 |
| 2025-03-18 (Tuesday) | 7,359 | CAD 210,551 | CAD 210,551 | 0 | CAD 2,433 | CAD 28.6114 | CAD 28.2807 |
| 2025-03-17 (Monday) | 7,359 | CAD 208,118 | CAD 208,118 | 0 | CAD 2,452 | CAD 28.2807 | CAD 27.9475 |
| 2025-03-14 (Friday) | 7,359 | CAD 205,666 | CAD 205,666 | 0 | CAD 155 | CAD 27.9475 | CAD 27.9265 |
| 2025-03-13 (Thursday) | 7,359 | CAD 205,511 | CAD 205,511 | 0 | CAD -132 | CAD 27.9265 | CAD 27.9444 |
| 2025-03-12 (Wednesday) | 7,359 | CAD 205,643 | CAD 205,643 | 0 | CAD -406 | CAD 27.9444 | CAD 27.9996 |
| 2025-03-11 (Tuesday) | 7,359 | CAD 206,049 | CAD 206,049 | 0 | CAD -216 | CAD 27.9996 | CAD 28.0289 |
| 2025-03-10 (Monday) | 7,359 | CAD 206,265 | CAD 206,265 | -45 | CAD -4,107 | CAD 28.0289 | CAD 28.4133 |
| 2025-03-07 (Friday) | 7,404 | CAD 210,372 | CAD 210,372 | -88 | CAD 924 | CAD 28.4133 | CAD 27.9562 |
| 2025-03-05 (Wednesday) | 7,492 | CAD 209,448 | CAD 209,448 | -440 | CAD -8,381 | CAD 27.9562 | CAD 27.4621 |
| 2025-03-04 (Tuesday) | 7,932 | CAD 217,829 | CAD 217,829 | -135 | CAD -6,847 | CAD 27.4621 | CAD 27.8512 |
| 2025-03-03 (Monday) | 8,067 | CAD 224,676 | CAD 224,676 | 0 | CAD -330 | CAD 27.8512 | CAD 27.8922 |
| 2025-02-28 (Friday) | 8,067 | CAD 225,006 | CAD 225,006 | 0 | CAD -328 | CAD 27.8922 | CAD 27.9328 |
| 2025-02-27 (Thursday) | 8,067 | CAD 225,334 | CAD 225,334 | 0 | CAD -2,324 | CAD 27.9328 | CAD 28.2209 |
| 2025-02-26 (Wednesday) | 8,067 | CAD 227,658 | CAD 227,658 | -46 | CAD -3,226 | CAD 28.2209 | CAD 28.4585 |
| 2025-02-25 (Tuesday) | 8,113 | CAD 230,884 | CAD 230,884 | 0 | CAD 1,314 | CAD 28.4585 | CAD 28.2966 |
| 2025-02-24 (Monday) | 8,113 | CAD 229,570 | CAD 229,570 | 0 | CAD 463 | CAD 28.2966 | CAD 28.2395 |
| 2025-02-21 (Friday) | 8,113 | CAD 229,107 | CAD 229,107 | 46 | CAD 3,364 | CAD 28.2395 | CAD 27.9835 |
| 2025-02-20 (Thursday) | 8,067 | CAD 225,743 | CAD 225,743 | 0 | CAD -772 | CAD 27.9835 | CAD 28.0792 |
| 2025-02-19 (Wednesday) | 8,067 | CAD 226,515 | CAD 226,515 | 0 | CAD 1,991 | CAD 28.0792 | CAD 27.8324 |
| 2025-02-18 (Tuesday) | 8,067 | CAD 224,524 | CAD 224,524 | 0 | CAD -1,494 | CAD 27.8324 | CAD 28.0176 |
| 2025-02-17 (Monday) | 8,067 | CAD 226,018 | CAD 226,018 | 0 | CAD -319 | CAD 28.0176 | CAD 28.0571 |
| 2025-02-14 (Friday) | 8,067 | CAD 226,337 | CAD 226,337 | 0 | CAD -1,167 | CAD 28.0571 | CAD 28.2018 |
| 2025-02-13 (Thursday) | 8,067 | CAD 227,504 | CAD 227,504 | 0 | CAD 3,758 | CAD 28.2018 | CAD 27.736 |
| 2025-02-12 (Wednesday) | 8,067 | CAD 223,746 | CAD 223,746 | 0 | CAD 3,155 | CAD 27.736 | CAD 27.3449 |
| 2025-02-11 (Tuesday) | 8,067 | CAD 220,591 | CAD 220,591 | 0 | CAD 3,447 | CAD 27.3449 | CAD 26.9176 |
| 2025-02-10 (Monday) | 8,067 | CAD 217,144 | CAD 217,144 | 0 | CAD -54 | CAD 26.9176 | CAD 26.9243 |
| 2025-02-07 (Friday) | 8,067 | CAD 217,198 | CAD 217,198 | 0 | CAD 287 | CAD 26.9243 | CAD 26.8887 |
| 2025-02-06 (Thursday) | 8,067 | CAD 216,911 | CAD 216,911 | 0 | CAD -16,237 | CAD 26.8887 | CAD 28.9015 |
| 2025-02-05 (Wednesday) | 8,067 | CAD 233,148 | CAD 233,148 | 0 | CAD 9,707 | CAD 28.9015 | CAD 27.6982 |
| 2025-02-04 (Tuesday) | 8,067 | CAD 223,441 | CAD 223,441 | 0 | CAD 4,461 | CAD 27.6982 | CAD 27.1452 |
| 2025-02-03 (Monday) | 8,067 | CAD 218,980 | CAD 218,980 | 0 | CAD -3,381 | CAD 27.1452 | CAD 27.5643 |
| 2025-01-31 (Friday) | 8,067 | CAD 222,361 | CAD 222,361 | 0 | CAD -9,732 | CAD 27.5643 | CAD 28.7707 |
| 2025-01-30 (Thursday) | 8,067 | CAD 232,093 | CAD 232,093 | 0 | CAD 530 | CAD 28.7707 | CAD 28.705 |
| 2025-01-29 (Wednesday) | 8,067 | CAD 231,563 | CAD 231,563 | 0 | CAD -3,110 | CAD 28.705 | CAD 29.0905 |
| 2025-01-28 (Tuesday) | 8,067 | CAD 234,673 | CAD 234,673 | 0 | CAD 534 | CAD 29.0905 | CAD 29.0243 |
| 2025-01-27 (Monday) | 8,067 | CAD 234,139 | CAD 234,139 | 0 | CAD 4,265 | CAD 29.0243 | CAD 28.4956 |
| 2025-01-24 (Friday) | 8,067 | CAD 229,874 | CAD 229,874 | 0 | CAD 1,672 | CAD 28.4956 | CAD 28.2883 |
| 2025-01-23 (Thursday) | 8,067 | CAD 228,202 | CAD 228,202 | 0 | CAD 1,299 | CAD 28.2883 | CAD 28.1273 |
| 2025-01-22 (Wednesday) | 8,067 | CAD 226,903 | CAD 226,903 | ||||
| 2025-01-21 (Tuesday) | 8,067 | CAD 227,520 | CAD 227,520 | ||||
| 2025-01-20 (Monday) | 8,067 | CAD 232,029 | CAD 232,029 | ||||
| 2025-01-17 (Friday) | 8,067 | CAD 228,597 | CAD 228,597 | ||||
| 2025-01-16 (Thursday) | 8,067 | CAD 229,797 | CAD 229,797 | ||||
| 2025-01-15 (Wednesday) | 8,067 | CAD 229,385 | CAD 229,385 | ||||
| 2025-01-14 (Tuesday) | 8,067 | CAD 230,462 | CAD 230,462 | ||||
| 2025-01-13 (Monday) | 8,067 | CAD 236,391 | CAD 236,391 | ||||
| 2025-01-10 (Friday) | 8,067 | CAD 233,937 | CAD 233,937 | ||||
| 2025-01-09 (Thursday) | 8,067 | CAD 243,587 | CAD 243,587 | ||||
| 2025-01-09 (Thursday) | 8,067 | CAD 243,587 | CAD 243,587 | ||||
| 2025-01-09 (Thursday) | 8,067 | CAD 243,587 | CAD 243,587 | ||||
| 2025-01-08 (Wednesday) | 8,067 | CAD 246,193 | CAD 246,193 | ||||
| 2025-01-08 (Wednesday) | 8,067 | CAD 246,193 | CAD 246,193 | ||||
| 2025-01-08 (Wednesday) | 8,067 | CAD 246,193 | CAD 246,193 | ||||
| 2025-01-02 (Thursday) | 8,022 | CAD 243,455 | CAD 243,455 | 220 | CAD -31,079 | CAD 30.3484 | CAD 35.1876 |
| 2024-12-30 (Monday) | 8,022 | CAD 243,953 | CAD 243,953 | ||||
| 2024-12-06 (Friday) | 7,802 | CAD 274,534 | CAD 274,534 | 90 | CAD -3,789 | CAD 35.1876 | CAD 36.0896 |
| 2024-12-05 (Thursday) | 7,712 | CAD 278,323 | CAD 278,323 | 0 | CAD 339 | CAD 36.0896 | CAD 36.0456 |
| 2024-12-04 (Wednesday) | 7,712 | CAD 277,984 | CAD 277,984 | 0 | CAD 1,336 | CAD 36.0456 | CAD 35.8724 |
| 2024-12-03 (Tuesday) | 7,712 | CAD 276,648 | CAD 276,648 | 0 | CAD 732 | CAD 35.8724 | CAD 35.7775 |
| 2024-12-02 (Monday) | 7,712 | CAD 275,916 | CAD 275,916 | 90 | CAD 3,731 | CAD 35.7775 | CAD 35.7104 |
| 2024-11-29 (Friday) | 7,622 | CAD 272,185 | CAD 272,185 | -90 | CAD -3,147 | CAD 35.7104 | CAD 35.7018 |
| 2024-11-28 (Thursday) | 7,712 | CAD 275,332 | CAD 275,332 | 0 | CAD 1,578 | CAD 35.7018 | CAD 35.4971 |
| 2024-11-27 (Wednesday) | 7,712 | CAD 273,754 | CAD 273,754 | 0 | CAD 788 | CAD 35.4971 | CAD 35.395 |
| 2024-11-26 (Tuesday) | 7,712 | CAD 272,966 | CAD 272,966 | 0 | CAD -3,516 | CAD 35.395 | CAD 35.8509 |
| 2024-11-25 (Monday) | 7,712 | CAD 276,482 | CAD 276,482 | 0 | CAD 3,719 | CAD 35.8509 | CAD 35.3686 |
| 2024-11-22 (Friday) | 7,712 | CAD 272,763 | CAD 272,763 | 0 | CAD 776 | CAD 35.3686 | CAD 35.268 |
| 2024-11-21 (Thursday) | 7,712 | CAD 271,987 | CAD 271,987 | 0 | CAD 366 | CAD 35.268 | CAD 35.2206 |
| 2024-11-20 (Wednesday) | 7,712 | CAD 271,621 | CAD 271,621 | 0 | CAD -4,141 | CAD 35.2206 | CAD 35.7575 |
| 2024-11-19 (Tuesday) | 7,712 | CAD 275,762 | CAD 275,762 | 0 | CAD 1,129 | CAD 35.7575 | CAD 35.6111 |
| 2024-11-18 (Monday) | 7,712 | CAD 274,633 | CAD 274,633 | 0 | CAD -1,453 | CAD 35.6111 | CAD 35.7995 |
| 2024-11-12 (Tuesday) | 7,712 | CAD 276,086 | CAD 276,086 | 180 | CAD 2,121 | CAD 35.7995 | CAD 36.3735 |
| 2024-11-08 (Friday) | 7,532 | CAD 273,965 | CAD 273,965 | 0 | CAD -2,805 | CAD 36.3735 | CAD 36.7459 |
| 2024-11-07 (Thursday) | 7,532 | CAD 276,770 | CAD 276,770 | 0 | CAD 995 | CAD 36.7459 | CAD 36.6138 |
| 2024-11-06 (Wednesday) | 7,532 | CAD 275,775 | CAD 275,775 | 0 | CAD -4,843 | CAD 36.6138 | CAD 37.2568 |
| 2024-11-05 (Tuesday) | 7,532 | CAD 280,618 | CAD 280,618 | 0 | CAD 4,218 | CAD 37.2568 | CAD 36.6968 |
| 2024-11-04 (Monday) | 7,532 | CAD 276,400 | CAD 276,400 | 0 | CAD 4,122 | CAD 36.6968 | CAD 36.1495 |
| 2024-11-01 (Friday) | 7,532 | CAD 272,278 | CAD 272,278 | 0 | CAD -969 | CAD 36.1495 | CAD 36.2781 |
| 2024-10-31 (Thursday) | 7,532 | CAD 273,247 | CAD 273,247 | 0 | CAD -3,853 | CAD 36.2781 | CAD 36.7897 |
| 2024-10-30 (Wednesday) | 7,532 | CAD 277,100 | CAD 277,100 | 0 | CAD 3,524 | CAD 36.7897 | CAD 36.3218 |
| 2024-10-29 (Tuesday) | 7,532 | CAD 273,576 | CAD 273,576 | 0 | CAD -7,259 | CAD 36.3218 | CAD 37.2856 |
| 2024-10-28 (Monday) | 7,532 | CAD 280,835 | CAD 280,835 | 0 | CAD 534 | CAD 37.2856 | CAD 37.2147 |
| 2024-10-25 (Friday) | 7,532 | CAD 280,301 | CAD 280,301 | 0 | CAD -6,109 | CAD 37.2147 | CAD 38.0258 |
| 2024-10-24 (Thursday) | 7,532 | CAD 286,410 | CAD 286,410 | 0 | CAD -8,854 | CAD 38.0258 | CAD 39.2013 |
| 2024-10-23 (Wednesday) | 7,532 | CAD 295,264 | CAD 295,264 | 0 | CAD 1,276 | CAD 39.2013 | CAD 39.0319 |
| 2024-10-22 (Tuesday) | 7,532 | CAD 293,988 | CAD 293,988 | 0 | CAD -464 | CAD 39.0319 | CAD 39.0935 |
| 2024-10-21 (Monday) | 7,532 | CAD 294,452 | CAD 294,452 | 0 | CAD -8 | CAD 39.0935 | CAD 39.0945 |
| 2024-10-18 (Friday) | 7,532 | CAD 294,460 | CAD 294,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | SELL | -46 | 25.401* | 30.35 Profit of 1,396 on sale | |||
| 2025-03-10 | SELL | -45 | 28.029* | 32.19 Profit of 1,449 on sale | |||
| 2025-03-07 | SELL | -88 | 28.413* | 32.25 Profit of 2,838 on sale | |||
| 2025-03-05 | SELL | -440 | 27.956* | 32.32 Profit of 14,221 on sale | |||
| 2025-03-04 | SELL | -135 | 27.462* | 32.40 Profit of 4,374 on sale | |||
| 2025-02-26 | SELL | -46 | 28.221* | 32.72 Profit of 1,505 on sale | |||
| 2025-02-21 | BUY | 46 | 28.240* | 32.97 | |||
| 2025-01-02 | BUY | 220 | 30.348* | 36.43 | |||
| 2024-12-06 | BUY | 90 | 35.188* | 36.47 | |||
| 2024-12-02 | BUY | 90 | 35.778* | 36.55 | |||
| 2024-11-29 | SELL | -90 | 35.710* | 36.58 Profit of 3,292 on sale | |||
| 2024-11-12 | BUY | 180 | 35.800* | 37.27 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.