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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BZCQB185 Shares Issued in NDIA| Date | Shares Issued | Num New NDIA Shares | NAV | Market value of new NDIA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 570,000,000 | 0 @ N/A | USD 9.64 | N/A (USD 0) | USD 0 | USD 19,589,584
USD-HSBFT 791,000
EUR 55
USD-ZVLH6 9,802,870
USD-INR -13,309
INR -4,732,405
| | 2026-02-06 | 570,000,000 | 4,800,000 @ N/A | USD 9.57 | N/A (USD 0) | USD 2,853,081 | INR 10,266,929
USD 4,642,227
USD-HSBFT 791,000
USD-INR 15,964
EUR 54
USD-ZVLH6 9,730,490
| | 2026-02-03 | 565,200,000 | 0 @ USD 9.645 | USD 9.62 | USD 0 | USD 0 | | | 2026-02-02 | 565,200,000 | 0 @ USD 9.374 | USD 9.25 | USD 0 | USD 265,236 | INR 5,994,161
USD 996,993
USD-HSBFT 307,000
USD-INR 1,379
EUR 54
USD-ZVLH6 3,822,610
| | 2026-01-30 | 565,200,000 | 0 @ USD 9.334 | USD 9.29 | USD 0 | USD 0 | INR 5,759,396
USD 1,252,099
USD-HSBFT 307,000
EUR 54
USD-ZVLH6 3,797,190
| | 2026-01-29 | 565,200,000 | 0 @ USD 9.288 | USD 9.32 | USD 0 | USD 0 | INR 6,004,218
USD 885,868
USD-HSBFT 307,000
EUR 55
USD-ZVLH6 3,788,200
| | 2026-01-28 | 565,200,000 | 0 @ USD 9.290 | USD 9.32 | USD 0 | USD 0 | INR 6,005,060
USD 877,498
USD-HSBFT 307,000
EUR 55
USD-ZVLH6 3,779,830
| | 2026-01-27 | 565,200,000 | 0 @ USD 9.330 | USD 9.23 | USD 0 | USD 0 | INR 6,009,355
USD 974,026
USD-HSBFT 307,000
EUR 55
USD-ZVLH6 3,804,940
| | 2026-01-26 | 565,200,000 | 0 @ USD 9.244 | USD 9.16 | USD 0 | USD 0 | INR 5,368,462
USD 1,251,604
USD-HSBFT 306,000
EUR 54
USD-ZVLH6 3,784,170
| | 2026-01-23 | 565,200,000 | 0 @ USD 9.206 | USD 9.16 | USD 0 | USD 0 | INR 5,368,462
USD 1,315,837
USD-HSBFT 309,000
EUR 54
USD-ZVLH6 3,757,820
| | | | | USD0 | USD 3,118,317 | |
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 NDIA.L| Date | Event |
|---|
| 2025-12-18 | NDIA NAV increased by 0.10% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | NDIA NAV increased by 0.42% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | NDIA NAV decreased by 0.93% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | NDIA NAV decreased by 0.41% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | NDIA NAV increased by 0.62% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | NDIA NAV increased by 0.21% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | NDIA NAV decreased by 0.52% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | NDIA NAV increased by 0.10% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | NDIA NAV decreased by 1.33% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | NDIA NAV increased by 0.51% from 2025-12-04 to 2025-12-05. |
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.
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