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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00B0M63730 Shares Issued in IFFF| Date | Shares Issued | Num New IFFF Shares | NAV | Market value of new IFFF shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 14,469,540 | -903,523 @ N/A | USD 72.09 | USD 0 | USD -253,524 | GBP 300,671
EUR 8,692
USD -57,761,556
| | 2025-12-23 | 15,373,063 | 0 @ N/A | USD 71.7 | USD 0 | USD -63,334,178 | GBP 300,148
EUR 8,690
USD -57,255,408
| | 2025-12-22 | 15,373,063 | 0 @ N/A | USD 71.55 | USD 0 | USD 0 | USD 817,599
GBP 299,502
EUR 8,681
| | 2025-12-19 | 15,373,063 | -8,807 @ N/A | USD 70.65 | USD 0 | USD 0 | USD 828,551
GBP 297,432
EUR 8,642
| | 2025-12-18 | 15,381,870 | 0 @ N/A | USD 70.18 | USD 0 | USD 0 | USD 787,847
GBP 298,155
EUR 8,654
| | 2025-12-17 | 15,381,870 | 0 @ N/A | USD 70.35 | USD 0 | USD 0 | USD 790,886
GBP 298,278
EUR 8,675
| | 2025-12-16 | 15,381,870 | -2,371 @ N/A | USD 69.88 | USD 0 | USD 195,911 | USD 842,226
GBP 298,634
EUR 8,686
| | 2025-12-15 | 15,384,241 | 100,000 @ N/A | USD 71.05 | USD 0 | USD 3,942 | USD 5,086,608
GBP 298,167
EUR 8,680
| | 2025-12-12 | 15,284,241 | 0 @ N/A | USD 72.16 | USD 0 | USD 6,565,858 | USD 7,006,599
GBP 297,276
EUR 8,663
| | 2025-12-11 | 15,284,241 | 24,560 @ N/A | USD 71.28 | USD 0 | USD 0 | USD 795,525
GBP 299,068
EUR 8,676
| | | | | USD 0 | USD -56,821,991 | |
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 IFFF.MI| Date | Event |
|---|
| 2025-12-18 | IFFF NAV decreased by 0.24% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IFFF NAV increased by 0.67% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IFFF NAV decreased by 1.65% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IFFF NAV decreased by 1.54% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IFFF NAV increased by 1.23% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IFFF NAV decreased by 1.10% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IFFF NAV increased by 0.43% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IFFF NAV decreased by 0.88% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IFFF NAV increased by 0.43% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IFFF NAV increased by 0.94% 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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