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ISINIE00B0M63730
Stock Name/CompanyiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDFF (USD) - LSE
IQQF (EUR) - F
IDFF.LS (USD) - CXE
IFFF.LS (GBX) - CXE
IFFF.MI (EUR) - CXE
IFFFz (USD) - CXE
IQQF.DE (EUR) - CXE
IFFF (EUR) - ETF Plus
IDFF.L (GBP) - LSE
Related ETFsiShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M63730. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI AC Far East ex-Japan Index(SM) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 IFFF.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B0M63730 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)3,931,491TWD 185,507,418TWD 47.19 Share price does not match closing price of 1,465.00 for 2330.TW on 2025-11-11New holding detected
700.HK (TENCENT HOLDINGS LTD)1,023,700HKD 85,625,036HKD 83.64New holding detected
CNYA.L11,126,822USD 63,311,617USD 5.69 Share price correctly matches closing price for CNYA.L on 2025-11-11New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD)2,740,348HKD 56,562,004HKD 20.64 Share price does not match closing price of 160.40 for 9988.HK on 2025-11-11New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)755,145KRW 53,404,515KRW 70.72 Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-11New holding detected
000660.KS (SK HYNIX INC)87,131KRW 36,852,811KRW 422.96 Share price does not match closing price of 619,000.00 for 000660.KS on 2025-11-11New holding detected
1299.HK (AIA GROUP LTD)1,705,800HKD 18,076,170HKD 10.60 Share price does not match closing price of 82.35 for 1299.HK on 2025-11-11New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H)15,306,140HKD 16,406,857HKD 1.07New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)1,994,444TWD 15,834,529TWD 7.94 Share price does not match closing price of 246.50 for 2317.TW on 2025-11-11New holding detected
PDD (PDD Holdings Inc.)113,140USD 15,512,625USD 137.11 Share price correctly matches closing price for PDD on 2025-11-11New holding detected
1810.HK (XIAOMI CORP)2,735,000HKD 15,126,500HKD 5.53 Share price does not match closing price of 42.98 for 1810.HK on 2025-11-11New holding detected
D05.SI343,991SGD 14,567,350SGD 42.35 Share price does not match closing price of 55.08 for D05.SI on 2025-11-11New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L)190,969HKD 10,699,562HKD 56.03New holding detected
3690.HK (MEITUAN)794,930HKD 10,433,830HKD 13.13 Share price does not match closing price of 102.00 for 3690.HK on 2025-11-11New holding detected
2308.TW (DELTA ELECTRONICS INC)311,593TWD 9,754,844TWD 31.31 Share price does not match closing price of 972.00 for 2308.TW on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B0M63730 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B0M63730

Shares Issued in IDFF

DateShares IssuedNum New IDFF SharesNAVMarket value of new IDFF shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1115,209,8710 @ N/AUSD 73.29USD 0USD 0GBP 303,451
EUR 8,546
USD -10,339,919
2025-11-1015,209,8710 @ N/AUSD 73.39USD 0USD -171,009USD 2,758,857
GBP 302,806
EUR 8,510
2025-11-0715,209,871-117,013 @ N/AUSD 72.23USD 0USD 60,620USD 2,962,088
GBP 111,320
EUR 8,529
2025-11-0615,326,884-2,344 @ N/AUSD 73.12USD 0USD 0USD 3,003,681
GBP 110,888
EUR 8,505
2025-11-0515,329,2280 @ N/AUSD 72.26USD 0USD 0USD 3,066,897
GBP 110,372
EUR 8,460
2025-11-0415,329,228-201,859 @ N/AUSD 73.13USD 0USD 0USD 3,034,293
GBP 110,419
EUR 8,470
2025-11-0315,531,087-97,350 @ N/AUSD 74.14USD 0USD 0USD 3,158,909
GBP 111,261
EUR 8,494
2025-10-3115,628,4370 @ N/AUSD 73.46USD 0USD 0USD 3,166,840
GBP 111,193
EUR 8,507
2025-10-3015,628,4370 @ N/AUSD 74.02USD 0USD 0USD 3,266,952
GBP 110,747
EUR 8,511
2025-10-2915,628,4370 @ N/AUSD 74.08USD 0USD 0USD 2,786,555
GBP 111,530
EUR 8,585
USD 0USD -110,390
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

Disclaimer

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