iShares NASDAQ 100 UCITS ETF USD (Acc)

iShares NASDAQ 100 UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53SZB19. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the NASDAQ-100® Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CNDX.

IE00B53SZB19 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNDX.L GBP 14.7641.3% GBP 14.6860.8% USD 1465.18 (GBP 1,089.95)0.3% 98.65%

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00B53SZB19 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNDX.L GBP 14.570-1.5% GBP 14.776-0.1% USD 1460.54 (GBP 1,087.78)-1.1% 98.66% Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00B53SZB19 Shares Issued in CNDX Date Shares Issued Num New CNDX Shares NAV Market value of new CNDX shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 15,146,425 6,000 @ N/A USD 1465.18 N/A (USD 0) USD -32,291,147 USD   50,023,864 USD-ICSUAGD   48,572,100 USD-MLIFT   6,637,000 GBP   432,715 EUR   135,927 CAD   76 USD-NQH6   100,766,544 2026-01-14 15,140,425 6,590 @ N/A USD 1460.54 N/A (USD 0) USD 8,610,026 USD   50,674,604 USD-ICSUAGD   48,271,600 USD-MLIFT   6,637,000 GBP   435,011 EUR   136,607 CAD   76 USD-NQH6   100,473,520 2026-01-13 15,133,835 7,500 @ N/A USD 1476.29 N/A (USD 0) USD 4,349,433 USD   52,819,012 USD-ICSUAGD   46,675,956 USD-MLIFT   5,921,000 GBP   434,380 EUR   136,501 CAD   76 USD-NQH6   101,551,520 2026-01-12 15,126,335 18,502 @ N/A USD 1478.93 N/A (USD 0) USD 10,891,940 USD   47,099,364 USD-ICSUAGD   46,675,956 USD-MLIFT   5,921,000 GBP   435,625 EUR   134,510 CAD   76 USD-NQH6   90,848,624 2026-01-09 15,107,833 1,443 @ N/A USD 1477.73 N/A (USD 0) USD 39,204,091 USD-ICSUAGD   46,675,956 USD   41,614,304 USD-MLIFT   5,921,000 EUR   4,487,965 GBP   433,782 CAD   76 EUR-USD   -34 USD-NQH6   90,783,872 2026-01-08 15,106,390 24,719 @ N/A USD 1462.86 N/A (USD 0) USD 6,470,208 USD-ICSUAGD   46,675,956 USD   44,007,152 USD-MLIFT   5,921,000 EUR   2,351,901 GBP   375,555 CAD   76 EUR-USD   -22 USD-NQH6   89,906,248 2026-01-07 15,081,671 -15,299 @ N/A USD 1471.29 N/A (USD 0) USD 41,200,082 USD-ICSUAGD   46,675,9565,391,932 USD   40,252,224-12,337,972 EUR   6,782,9196,605,009 USD-MLIFT   5,921,000 GBP   376,617-754 CAD   760 EUR-USD   -40795 USD-NQH6   90,435,62458,624 2026-01-06 15,096,970 18,247 @ N/A USD 1470.49 N/A (USD 0) USD -19,491,259 USD   52,590,1961,322,152 USD-ICSUAGD   41,284,024 USD-MLIFT   5,921,000 GBP   377,37284 EUR   177,910-129 CAD   760 USD-NQH6   90,377,000854,872 2026-01-05 15,078,723 14,996 @ N/A USD 1456.83 N/A (USD 0) USD 21,454,979 USD   51,268,044-564,568 USD-ICSUAGD   41,284,024 USD-MLIFT   5,921,000 GBP   377,28898 EUR   178,039-715 CAD   760 USD-NQH6   89,522,128673,752 2026-01-02 15,063,727 10,795 @ N/A USD 1445.68 N/A (USD 0) USD 23,436,257 USD   51,832,6121,065,424 USD-ICSUAGD   41,284,024 USD-MLIFT   5,921,000 GBP   377,1902,529 EUR   178,754881 CAD   770 USD-NQH6   88,848,376-250,248 0 USD 103,834,609 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 holdings Recent events of Date Event 2026-01-02 ARM: Re-acquired 180,701 shares (from 0 on 2026-01-01) 2026-01-02 TEAM: Re-acquired 219,473 shares (from 0 on 2026-01-01) 2026-01-02 DXCM: Re-acquired 509,410 shares (from 0 on 2026-01-01) 2026-01-02 CHTR: Re-acquired 170,289 shares (from 0 on 2026-01-01) 2026-01-02 KHC: Re-acquired 1,545,945 shares (from 0 on 2026-01-01) 2026-01-02 CSGP: Re-acquired 553,555 shares (from 0 on 2026-01-01) 2026-01-02 VRSK: Re-acquired 182,033 shares (from 0 on 2026-01-01) 2026-01-02 ODFL: Re-acquired 273,096 shares (from 0 on 2026-01-01) 2026-01-02 ZS: Re-acquired 208,278 shares (from 0 on 2026-01-01) 2026-01-02 MCHP: Re-acquired 705,862 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy