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

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKPX3K41. 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 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 IFFI.

IE00BKPX3K41 Holdings on 2026-05-07 (Thursday)

ETF trades on 2026-05-07

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IFFI.AS USD 11.212-0.1% USD 11.2960.7% USD 11.26 1.9% 0.43% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-05-07 IE00BKPX3K41 Holdings on 2026-05-06 (Wednesday) ETF trades on 2026-05-06 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IFFI.AS USD 11.2193.1% USD 11.0451.5% USD 11.05 3.3% -1.53% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-05-06 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 2026-05-07 10,372,421 0 @ USD 11.212 USD 11.26 USD 0 USD -1,370,488 EUR   9,812 GBP   1,288 HKD   -542,383 HKD-ETD_HKD   -1 IDR   352,901 KRW   1,260,346 KRW-ETD_KRW   1,407,113 MYR   187,595 PHP   46,099 SGD   750,736 THB   395,177 THB-USD   -9 TRY-ETD_TRY   0 TWD   370,371 USD   4,389,650 USD-BZFUT   362,950 USD-HKD   531 USD-KRW   -461 USD-MESM6   7,402,830 2026-05-06 10,372,421 -33,000 @ USD 11.219 USD 11.05 USD -370,220 USD 1,656,159 EUR   9,795 GBP   1,285 HKD   -542,888 HKD-ETD_HKD   -1 IDR   351,886 KRW   1,211,206 KRW-ETD_KRW   1,406,146 MYR   175,508 PHP   45,437 SGD   735,722 THB   394,655 TRY-ETD_TRY   0 TWD   369,429 USD   3,172,969 USD-BZFUT   343,950 USD-HKD   -12 USD-KRW   -161 USD-MESM6   7,505,925 2026-05-05 10,405,421 0 @ USD 10.886 USD 10.7 USD 0 USD 223,619 EUR   9,753 GBP   1,281 HKD   1,055,026 HKD-ETD_HKD   -1 IDR   351,280 KRW   -12,370,209 KRW-ETD_KRW   1,395,216 MYR   173,869 PHP   45,282 SGD   628,101 THB   -339,569 TRY-ETD_TRY   0 TWD   585,321 USD   17,024,412 USD-BZFUT   334,950 USD-KRW   169,226 USD-MESM6   7,274,070 USD-THB   2,362 2026-05-01 10,405,421 0 @ N/A USD 10.29 N/A (USD 0) USD 0 EUR   9,804 GBP   1,287 HKD   -30,717,146 HKD-ETD_HKD   -1 IDR   -766,580 KRW   -25,460,424 KRW-ETD_KRW   1,377,766 MYR   -1,431,538 PHP   -391,024 SGD   -3,135,217 THB   -926,692 TRY-ETD_TRY   0 TWD   -15,387,557 USD   84,871,128 USD-BZFUT   339,950 USD-HKD   -293 USD-IDR   2,326 USD-KRW   -39,807 USD-MESM6   7,126,170 USD-MYR   -3,785 USD-PHP   235 USD-SGD   15,529 USD-THB   7,100 USD-TWD   3,611 2026-04-30 10,405,421 -298,473 @ USD 10.448 USD 10.29 USD -3,118,506 USD 51,239,376 EUR   9,760 GBP   934 HKD   -30,723,028 HKD-ETD_HKD   -1 IDR   -766,580 KRW   -25,460,424 KRW-ETD_KRW   1,377,766 MYR   -1,431,538 PHP   -391,024 SGD   -3,130,171 THB   -926,692 TRY-ETD_TRY   0 TWD   -15,387,557 USD   85,416,248 USD-BZFUT   331,950 USD-HKD   5,621 USD-IDR   2,326 USD-KRW   -39,807 USD-MESM6   7,108,770 USD-MYR   -3,785 USD-PHP   235 USD-SGD   9,554 USD-THB   7,100 USD-TWD   3,611 2026-04-29 10,703,894 0 @ USD 10.348 USD 10.44 USD 0 USD 54,864,820 EUR   9,735 GBP   928 HKD   -15,216,527 HKD-ETD_HKD   -1 IDR   -245,606 KRW   -12,718,186 KRW-ETD_KRW   1,382,240 MYR   -635,281 PHP   -171,412 SGD   -1,301,856 THB   -244,476 TRY-ETD_TRY   0 TWD   -17,809,152 USD   54,152,032 USD-BZFUT   436,950 USD-HKD   -155 USD-IDR   1,844 USD-KRW   2,735 USD-MESM6   6,973,920 USD-MYR   -306 USD-PHP   -9 USD-SGD   -21 USD-THB   -3,958 USD-TWD   -9,741 2026-04-28 10,703,894 20,099 @ USD 10.297 USD 10.4 USD 206,949 USD 0 EUR   9,736 GBP   927 HKD   -4,588,324 HKD-ETD_HKD   -1 IDR   108,595 KRW   -3,403,412 KRW-ETD_KRW   1,386,789 MYR   -98,798 PHP   117,450 SGD   227,256 THB   325,691 TRY-ETD_TRY   0 TWD   154,389 USD   15,029,518 USD-BZFUT   443,950 USD-HKD   977 USD-IDR   2 USD-KRW   -3,749 USD-MESM6   9,106,670 USD-MYR   -74 USD-PHP   -706 USD-SGD   -1,143 USD-THB   -157 2026-04-27 10,683,795 200,224 @ USD 10.453 USD 10.47 USD 2,093,042 USD 16,972,470 EUR   9,765 GBP   931 HKD   -4,587,212 HKD-ETD_HKD   -1 IDR   108,753 KRW   -3,406,186 KRW-ETD_KRW   1,387,919 MYR   -98,785 PHP   118,548 SGD   202,585 THB   327,403 TRY-ETD_TRY   0 TWD   -5,455,094 USD   20,399,180 USD-BZFUT   392,950 USD-HKD   -40 USD-IDR   263 USD-KRW   -146 USD-MESM6   9,198,200 USD-MYR   -101 USD-PHP   -28 USD-SGD   -3 USD-THB   653 USD-TWD   -2,246 2026-04-24 10,483,571 128,963 @ USD 10.417 USD 10.32 USD 1,343,369 USD 0 EUR   9,740 GBP   928 HKD   150,262 HKD-ETD_HKD   -1 IDR   273,890 KRW   1,658,930 KRW-ETD_KRW   1,376,792 MYR   166,703 PHP   191,428 SGD   516,591 THB   593,253 TRY-ETD_TRY   0 TWD   196,656 USD   3,568,094 USD-BZFUT   381,950 USD-KRW   2,366 USD-MESM6   8,071,965 2026-04-21 10,354,608 0 @ USD 10.173 USD 10.27 USD 0 USD 0 EUR   9,778 GBP   928 HKD   100,821 HKD-ETD_HKD   -1 IDR   274,665 KRW   1,675,726 KRW-ETD_KRW   1,390,753 MYR   164,180 PHP   193,901 SGD   284,431 THB   618,205 TRY-ETD_TRY   0 TWD   196,741 USD   3,248,767 USD-BZFUT   386,950 USD-MESM6   7,887,825 USD154,634 USD 123,585,956 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 IFFI.AS Date Event 2026-05-06 33,000 shares IFFI (IE00BKPX3K41) bought back @ USD 11.218799591064 2026-04-30 298,473 shares IFFI (IE00BKPX3K41) bought back @ USD 10.44820022583 2026-04-28 20,099 shares issued in IFFI (IE00BKPX3K41) @ USD 10.296500205994 2026-04-27 200,224 shares issued in IFFI (IE00BKPX3K41) @ USD 10.453499794006 2026-04-24 128,963 shares issued in IFFI (IE00BKPX3K41) @ USD 10.416700363159 2026-04-17 31,301 shares issued in IFFI (IE00BKPX3K41) @ USD 10.322999954224 2026-04-14 7,340 shares issued in IFFI (IE00BKPX3K41) @ USD 10.002900123596 2026-04-13 174,996 shares IFFI (IE00BKPX3K41) bought back @ USD 9.7833003997803 2026-04-13 174,996 shares IFFI (IE00BKPX3K41) bought back @ USD 9.7293996810913 2026-04-09 48,000 shares IFFI (IE00BKPX3K41) bought back @ USD 9.6815996170044 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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