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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00B53L4350 Shares Issued in CIND| Date | Shares Issued | Num New CIND Shares | NAV | Market value of new CIND shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 2,905,095 | 22,200 @ N/A | USD 607.04 | N/A (USD 0) | USD 0 | USD 3,973,797
USD-ICSUAGD 2,107,428
USD-MLIFT 363,000
GBP 147,836
EUR 1,772
USD-DMH6 6,026,280
| | 2026-02-06 | 2,882,895 | 0 @ N/A | USD 606.79 | N/A (USD 0) | USD 13,238,494 | USD 3,500,438
USD-ICSUAGD 2,107,428
USD-MLIFT 345,000
GBP 133,657
EUR 1,758
USD-DMH6 6,024,600
| | 2026-02-03 | 2,882,895 | 0 @ N/A | USD 596.22 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 2,882,895 | 0 @ N/A | USD 598.24 | N/A (USD 0) | USD 0 | USD 3,894,992
USD-ICSUAGD 2,107,428
USD-MLIFT 345,000
GBP 133,790
EUR 1,754
USD-DMH6 5,942,760
| | 2026-01-30 | 2,882,895 | 7,400 @ N/A | USD 592.02 | N/A (USD 0) | USD 0 | USD 3,910,053
USD-ICSUAGD 2,107,428
USD-MLIFT 345,000
GBP 134,722
EUR 1,770
USD-DMH6 5,880,960
| | 2026-01-29 | 2,875,495 | 0 @ N/A | USD 594.19 | N/A (USD 0) | USD 4,327,156 | USD 3,929,808
USD-ICSUAGD 2,107,428
USD-MLIFT 345,000
GBP 134,770
EUR 1,772
USD-DMH6 5,900,400
| | 2026-01-28 | 2,875,495 | 0 @ N/A | USD 593.52 | N/A (USD 0) | USD 0 | USD 3,944,890
USD-ICSUAGD 2,107,428
USD-MLIFT 345,000
GBP 135,024
EUR 1,774
USD-DMH6 5,900,040
| | 2026-01-27 | 2,875,495 | 0 @ N/A | USD 593.38 | N/A (USD 0) | USD 0 | USD 4,007,765
USD-ICSUAGD 2,107,428
USD-MLIFT 345,000
GBP 134,642
EUR 1,776
USD-DMH6 5,899,080
| | 2026-01-26 | 2,875,495 | 0 @ N/A | USD 598.34 | N/A (USD 0) | USD 0 | USD 4,052,822
USD-ICSUAGD 2,107,428
USD-MLIFT 345,000
GBP 134,212
EUR 1,767
USD-DMH6 5,947,800
| | 2026-01-23 | 2,875,495 | 0 @ N/A | USD 594.56 | N/A (USD 0) | USD 0 | USD 4,031,691
USD-ICSUAGD 2,107,428
USD-MLIFT 345,000
GBP 132,806
EUR 1,747
USD-DMH6 5,911,560
| | | | | 0 | USD 17,565,650 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of | Date | Event |
|---|
| 2025-12-18 | CIND NAV increased by 0.14% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | CIND NAV decreased by 0.48% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | CIND NAV decreased by 0.62% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | CIND NAV decreased by 0.07% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | CIND NAV decreased by 0.50% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | CIND NAV increased by 1.34% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | CIND NAV increased by 1.06% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | CIND NAV decreased by 0.38% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | CIND NAV decreased by 0.43% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | CIND NAV increased by 0.22% from 2025-12-04 to 2025-12-05. |
Disclaimer
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