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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BKPX3K41 Shares Issued in IFFI| Date | Shares Issued | Num New IFFI Shares | NAV | Market value of new IFFI shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 10,659,846 | 30,000 @ N/A | USD 8.47 | USD 0 | USD -253,524 | GBP 300,671
EUR 8,692
USD -57,761,556
| | 2025-12-23 | 10,629,846 | 0 @ N/A | USD 8.42 | USD 0 | USD -63,334,178 | GBP 300,148
EUR 8,690
USD -57,255,408
| | 2025-12-22 | 10,629,846 | 0 @ N/A | USD 8.4 | USD 0 | USD 0 | USD 817,599
GBP 299,502
EUR 8,681
| | 2025-12-19 | 10,629,846 | 75,000 @ N/A | USD 8.3 | USD 0 | USD 0 | USD 828,551
GBP 297,432
EUR 8,642
| | 2025-12-18 | 10,554,846 | 0 @ N/A | USD 8.24 | USD 0 | USD 0 | USD 787,847
GBP 298,155
EUR 8,654
| | 2025-12-17 | 10,554,846 | 0 @ N/A | USD 8.26 | USD 0 | USD 0 | USD 790,886
GBP 298,278
EUR 8,675
| | 2025-12-16 | 10,554,846 | 20,192 @ N/A | USD 8.21 | USD 0 | USD 195,911 | USD 842,226
GBP 298,634
EUR 8,686
| | 2025-12-15 | 10,534,654 | 0 @ N/A | USD 8.34 | USD 0 | USD 3,942 | USD 5,086,608
GBP 298,167
EUR 8,680
| | 2025-12-12 | 10,534,654 | 0 @ N/A | USD 8.47 | USD 0 | USD 6,565,858 | USD 7,006,599
GBP 297,276
EUR 8,663
| | 2025-12-11 | 10,534,654 | 20,800 @ N/A | USD 8.37 | 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 IFFI.AS| Date | Event |
|---|
| 2025-12-18 | IFFI NAV decreased by 0.24% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IFFI NAV increased by 0.61% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IFFI NAV decreased by 1.56% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IFFI NAV decreased by 1.53% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IFFI NAV increased by 1.19% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IFFI NAV decreased by 0.95% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IFFI NAV increased by 0.48% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IFFI NAV decreased by 0.94% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IFFI NAV increased by 0.47% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IFFI NAV increased by 0.96% 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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