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ISINIE00BKPX3K41
Stock Name/CompanyiShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIFFI.AS (USD) - CXE
IFFI (USD) - Euronext Amsterdam
Related ETFsiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD

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.

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

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IE00BKPX3K41 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)3,979,491TWD 189,383,404Value increase1.1%TWD 47.59Price delta increase1.1% Share price does not match closing price of 1,475.00 for 2330.TW on 2025-11-10ETF incorrectly reporting value of 2330.TW holding as TWD actually is reported in USD
700.HK (TENCENT HOLDINGS LTD)1,036,300HKD 86,582,176Value increase2.5%HKD 83.55Price delta increase2.5%
CNYA.L11,266,044USD 64,469,937Value increase0.6%USD 5.72Price delta increase0.6% Share price correctly matches closing price for CNYA.L on 2025-11-10
9988.HK (ALIBABA GROUP HOLDING LTD)2,774,548HKD 58,318,741Value increase2.1%HKD 21.02Price delta increase2.1% Share price does not match closing price of 163.40 for 9988.HK on 2025-11-10ETF incorrectly reporting value of 9988.HK holding as HKD actually is reported in USD
005930.KS (SAMSUNG ELECTRONICS LTD)764,625KRW 52,994,333Value increase3.1%KRW 69.31Price delta increase3.1% Share price does not match closing price of 100,600.00 for 005930.KS on 2025-11-10ETF incorrectly reporting value of 005930.KS holding as KRW actually is reported in USD
000660.KS (SK HYNIX INC)88,231KRW 36,836,367Value increase4.9%KRW 417.50Price delta increase4.9% Share price does not match closing price of 606,000.00 for 000660.KS on 2025-11-10ETF incorrectly reporting value of 000660.KS holding as KRW actually is reported in USD
1299.HK (AIA GROUP LTD)1,727,800HKD 18,069,572Value decrease-0.2%HKD 10.46Price delta decrease-0.2% Share price does not match closing price of 81.30 for 1299.HK on 2025-11-10ETF incorrectly reporting value of 1299.HK holding as HKD actually is reported in USD
939.HK (CHINA CONSTRUCTION BANK CORP H)15,504,140HKD 16,533,548Value increase2.0%HKD 1.07Price delta increase2.0%
2317.TW (HON HAI PRECISION INDUSTRY LTD)2,018,444TWD 16,248,363Value increase2.4%TWD 8.05Price delta increase2.4% Share price does not match closing price of 249.50 for 2317.TW on 2025-11-10ETF incorrectly reporting value of 2317.TW holding as TWD actually is reported in USD
PDD (PDD Holdings Inc.)114,606USD 15,830,527Value increase1.7%USD 138.13Price delta increase1.7% Share price correctly matches closing price for PDD on 2025-11-10
1810.HK (XIAOMI CORP)2,770,200HKD 15,094,924Value increase0.3%HKD 5.45Price delta increase0.3% Share price does not match closing price of 42.36 for 1810.HK on 2025-11-10ETF incorrectly reporting value of 1810.HK holding as HKD actually is reported in USD
D05.SI343,991SGD 14,322,841Value decrease-1.4%SGD 41.64Price delta decrease-1.4% Share price does not match closing price of 54.27 for D05.SI on 2025-11-10ETF incorrectly reporting value of D05.SI holding as SGD actually is reported in USD
388.HK (HONG KONG EXCHANGES AND CLEARING L)190,969HKD 10,710,585Value increase1.8%HKD 56.09Price delta increase1.8%
3690.HK (MEITUAN)805,130HKD 10,698,679Value increase1.3%HKD 13.29Price delta increase1.3% Share price does not match closing price of 103.30 for 3690.HK on 2025-11-10ETF incorrectly reporting value of 3690.HK holding as HKD actually is reported in USD
2308.TW (DELTA ELECTRONICS INC)315,593TWD 9,999,107Value increase1.9%TWD 31.68Price delta increase1.9% Share price does not match closing price of 982.00 for 2308.TW on 2025-11-10ETF incorrectly reporting value of 2308.TW holding as TWD actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BKPX3K41 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BKPX3K41

Shares Issued in IFFI.AS

DateShares IssuedNum New IFFI.AS SharesNAVMarket value of new IFFI.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1010,085,6580 @ N/AUSD 8.6USD 0USD -171,009USD 2,758,857
GBP 302,806
EUR 8,510
2025-11-0710,085,658998,281 @ N/AUSD 8.47USD 0USD 60,620USD 2,962,088
GBP 111,320
EUR 8,529
2025-11-069,087,37720,000 @ N/AUSD 8.57USD 0USD 0USD 3,003,681
GBP 110,888
EUR 8,505
2025-11-059,067,3770 @ N/AUSD 8.47USD 0USD 0USD 3,066,897
GBP 110,372
EUR 8,460
2025-11-049,067,3771,722,138 @ N/AUSD 8.57USD 0USD 0USD 3,034,293
GBP 110,419
EUR 8,470
2025-11-037,345,239830,534 @ N/AUSD 8.69USD 0USD 0USD 3,158,909
GBP 111,261
EUR 8,494
2025-10-316,514,7050 @ N/AUSD 8.61USD 0USD 0USD 3,166,840
GBP 111,193
EUR 8,507
2025-10-306,514,7050 @ N/AUSD 8.68USD 0USD 0USD 3,266,952
GBP 110,747
EUR 8,511
2025-10-296,514,7050 @ N/AUSD 8.68USD 0USD 0USD 2,786,555
GBP 111,530
EUR 8,585
2025-10-286,514,7050 @ N/AUSD 8.6USD 0USD 0USD 2,764,186
GBP 111,833
EUR 8,581
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

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.