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 ZS

Show aggregate ZS holdings

News associated with ZS

Noteworthy Thursday Option Activity: ZS, CRM, ABBV

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04

Gorilla Swings 13% Higher on $1.4B Freyr Deal in Southeast Asia

GRRR surges 13% after sealing a $1.4B deal with Freyr to build and run AI data centers across Southeast Asia. - 2025-09-18 10:59:00

Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?

Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00

PANW's Platform Strategy Builds Momentum: Can it Hit $15B ARR Target?

Palo Alto Networks gains momentum with platformization, landing mega-deals as NGS ARR climbs toward its $15B target. - 2025-09-16 10:55:00

Meet the Artificial Intelligence (AI) Stock That's Crushing Nvidia on the Market in 2025

Key PointsZscaler's returns are significantly higher than Nvidia's on the market in 2025. - 2025-09-12 07:00:00

PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver?

Palo Alto Networks' SASE ARR surges 35% to $1.3B, fueled by rapid Prisma Browser adoption. - 2025-09-09 12:25:00

B. Riley Estimates Zscaler’s Q1 Earnings (NASDAQ:ZS)

Zscaler, Inc. (NASDAQ:ZS – Free Report) – Research analysts at B. Riley dropped their Q1 2026 EPS estimates for Zscaler in a research report issued on Wednesday, September 3rd. B. Riley analyst E. Suppiger now forecasts that the company will post earnings per share of ($0.06) for the quarter, down from their prior forecast of […] - 2025-09-09 02:52:43

Add Up The Pieces: IHAK Could Be Worth $58

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. - 2025-09-08 08:27:00

Zscaler Stock Falls Despite Strong Outlook. Is It Time to Jump Into the Stock?

Key PointsThe cybersecurity provider turned in solid results for its fiscal fourth quarter. - 2025-09-06 11:30:00

MarketBeat Week in Review – 09/01 - 09/05

September may still turn out to be a bad month for stocks, but not this week. After falling from all-time highs to start the week, stocks rallied to end the week as the bad news is good news narrative returned. In this case, a weaker-than-expected August jobs report all but cemen - 2025-09-06 08:00:00

1 Growth Stock Down 25% to Buy Hand Over Fist, According to Wall Street

Key PointsZscaler is a leader in zero-trust cybersecurity, which is increasingly essential for modern organizations. - 2025-09-05 05:56:00

Robert W. Baird Boosts Zscaler (NASDAQ:ZS) Price Target to $345.00

Zscaler (NASDAQ:ZS – Get Free Report) had its price objective boosted by equities research analysts at Robert W. Baird from $330.00 to $345.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Robert W. Baird’s price objective would indicate a potential upside of 28.61% […] - 2025-09-05 05:24:55

Stocks Supported as Chances Improve for a Fed Rate Cut

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02

Stocks Supported as Chances Improve for a Fed Rate Cut

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48

Stocks Supported as Chances Improve for a Fed Rate Cut

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33

Stocks Supported as Chances Improve for a Fed Rate Cut

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53

Stocks Supported as Chances Improve for a Fed Rate Cut

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55

Stocks Supported as Chances Improve for a Fed Rate Cut

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40

Stocks Supported as Chances Improve for a Fed Rate Cut

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38

Stocks Supported as Chances Improve for a Fed Rate Cut

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00

Zscaler (NASDAQ:ZS) Stock Price Down 4.9% Following Analyst Downgrade

Zscaler, Inc. (NASDAQ:ZS – Get Free Report) fell 4.9% during trading on Wednesday after UBS Group lowered their price target on the stock from $365.00 to $350.00. UBS Group currently has a buy rating on the stock. Zscaler traded as low as $260.40 and last traded at $261.24. 1,091,061 shares were traded during mid-day trading, […] - 2025-09-04 02:20:49

Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33

Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46

Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59

Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22

Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10

Nasdaq 100 Movers: ZS, GOOG

In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Zscaler, tra - 2025-09-03 12:43:21

Zscaler Q4 Earnings Beat: Will Strong Guidance Lift the Stock Higher?

ZS' Q4 earnings soar, beating estimates with 21% revenue growth and initiates strong FY26 guidance. - 2025-09-03 10:53:00

Markets Sell Off on Noise About Tariffs, etc.

We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00

Zscaler (ZS) Q4 Earnings and Revenues Beat Estimates

Zscaler (ZS) delivered earnings and revenue surprises of +11.25% and +1.84%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-02 18:25:02

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

Date	Number of ZS Shares Held	Base Market Value of ZS Shares	Local Market Value of ZS Shares	Change in ZS Shares Held	Change in ZS Base Value	Current Price per ZS Share Held	Previous Price per ZS Share Held
2025-09-29 (Monday)	2,242	USD 665,650	USD 665,650	0	USD 5,045	USD 296.9	USD 294.65
2025-09-26 (Friday)	2,242	USD 660,605	USD 660,605	0	USD 17,913	USD 294.65	USD 286.66
2025-09-25 (Thursday)	2,242	USD 642,692	USD 642,692	0	USD 5,022	USD 286.66	USD 284.42
2025-09-24 (Wednesday)	2,242	USD 637,670	USD 637,670
2025-09-18 (Thursday)	2,270	USD 660,820	USD 660,820	0	USD 26,446	USD 291.11	USD 279.46
2025-09-17 (Wednesday)	2,270	USD 634,374	USD 634,374	0	USD -5,675	USD 279.46	USD 281.96
2025-09-16 (Tuesday)	2,270	USD 640,049	USD 640,049	0	USD -8,399	USD 281.96	USD 285.66
2025-09-15 (Monday)	2,270	USD 648,448	USD 648,448

Share Trades of ZS by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-29	BUY	28			290.070*		230.55
2025-06-26	SELL	-28			313.850*		219.92 Profit of 6,158 on sale
2025-06-23	SELL	-14			310.460*		217.95 Profit of 3,051 on sale
2025-06-17	SELL	-14			307.310*		215.99 Profit of 3,024 on sale
2025-06-13	SELL	-14			301.950*		214.68 Profit of 3,006 on sale
2025-06-10	SELL	-28			297.970*		212.72 Profit of 5,956 on sale
2025-06-05	SELL	-14			300.880*		210.62 Profit of 2,949 on sale
2025-06-04	BUY	14			296.850*		209.94
2025-05-28	BUY	266			253.650*		207.30
2025-05-20	SELL	-42			251.950*		204.91 Profit of 8,606 on sale
2025-05-15	BUY	14			245.920*		203.70
2025-05-13	SELL	-14			245.000*		202.96 Profit of 2,841 on sale
2025-04-22	SELL	-14			196.520*		199.66 Profit of 2,795 on sale
2025-03-10	SELL	-14			194.690*		199.71 Profit of 2,796 on sale
2025-03-07	SELL	-28			208.760*		199.57 Profit of 5,588 on sale
2025-03-05	SELL	-140			196.450*		199.62 Profit of 27,946 on sale
2025-03-04	SELL	-42			193.820*		199.71 Profit of 8,388 on sale
2025-02-28	BUY	517			196.230*		199.95
2025-02-26	SELL	-11			195.820*		200.16 Profit of 2,202 on sale
2025-02-21	BUY	11			198.560*		200.37
2025-01-02	BUY	55			181.660*		197.56
2024-12-06	BUY	22			211.990*		196.67
2024-12-02	BUY	22			208.510*		195.42
2024-11-29	SELL	-22			206.590*		194.98 Profit of 4,289 on sale
2024-11-12	BUY	44			209.040*		187.22

Market high and low price is on the date.

* (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 ZS

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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