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 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IFFI.AS USD 9.6130.2% USD 9.6600.7% USD 9.58 0.9% -0.35% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00BKPX3K41 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IFFI.AS USD 9.5953.4% USD 9.5192.6% USD 9.49 2.6% -1.11% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-02-09 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 2026-02-10 12,907,966 0 @ USD 9.613 USD 9.58 USD 0 USD 0 USD   3,816,522 KRW-ETD_KRW   1,397,621 KRW   877,580 GBP   311,719 TWD   246,006 HKD   231,043 USD-BZFUT   215,950 PHP   140,029 SGD   131,395 MYR   95,344 IDR   77,809 THB   70,397 EUR   8,953 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   7,247,025 USD-KRW   -275 2026-02-09 12,907,966 25,906 @ USD 9.595 USD 9.49 USD 248,578 USD -277,043 USD   3,877,963 KRW-ETD_KRW   1,395,756 KRW   876,409 GBP   311,833 TWD   246,069 HKD   229,002 USD-BZFUT   215,950 PHP   140,217 SGD   131,234 MYR   95,077 IDR   77,786 THB   70,228 EUR   8,951 USD-KRW   180 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   7,232,145 2026-02-06 12,882,060 0 @ N/A USD 9.25 N/A (USD 0) USD 23,397,135 HKD   2,785,125 USD   1,480,673 KRW-ETD_KRW   1,387,587 KRW   596,472 TWD   244,850 USD-BZFUT   207,950 PHP   139,906 SGD   130,630 GBP   114,097 MYR   94,764 IDR   77,486 THB   69,324 EUR   8,881 USD-HKD   333 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   7,181,460 2026-02-04 12,882,060 67,396 @ N/A USD 9.47 N/A (USD 0) USD 0 2026-02-02 12,814,664 0 @ USD 9.385 USD 9.23 USD 0 USD 0 HKD   2,548,722 USD   2,011,171 KRW-ETD_KRW   1,390,850 KRW   525,035 TWD   260,701 USD-BZFUT   209,950 PHP   138,263 SGD   115,360 GBP   114,210 MYR   84,004 IDR   83,838 THB   73,736 EUR   8,861 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   7,090,785 2026-01-30 12,814,664 0 @ USD 9.469 USD 9.51 USD 0 USD 0 HKD   2,548,673 USD   2,029,510 KRW-ETD_KRW   1,414,910 KRW   534,118 TWD   262,151 USD-BZFUT   212,950 PHP   138,285 SGD   115,765 GBP   115,006 MYR   84,004 IDR   83,863 THB   73,982 EUR   8,939 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   7,071,720 2026-01-29 12,814,664 130,000 @ USD 9.539 USD 9.68 USD 1,240,031 USD 0 USD   2,914,162 HKD   2,191,449 KRW-ETD_KRW   1,428,106 KRW   319,958 TWD   267,756 USD-BZFUT   213,950 PHP   138,134 GBP   114,950 MYR   84,314 IDR   84,051 THB   74,659 EUR   8,952 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   7,236,795 USD-HKD   -199 USD-SGD   -374 USD-KRW   -611 SGD   -17,349 2026-01-28 12,684,664 340,648 @ USD 9.630 USD 9.68 USD 3,280,509 USD 1,870,958 USD   3,848,552 HKD   2,192,362 KRW-ETD_KRW   1,431,670 USD-BZFUT   266,950 KRW   211,198 PHP   138,610 GBP   115,167 IDR   84,264 MYR   76,056 THB   74,971 EUR   8,963 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-KRW   -39 USD-HKD   -4 USD-SGD   -1 USD-MESH6   7,266,555 USD-TWD   -138 SGD   -17,394 TWD   -669,311 2026-01-27 12,344,016 149,995 @ USD 9.564 USD 9.49 USD 1,434,597 USD -829,274 USD   9,184,442 KRW-ETD_KRW   1,408,501 USD-BZFUT   259,950 TWD   237,642 GBP   114,841 PHP   97,173 EUR   8,969 USD-SGD   627 USD-MYR   453 USD-IDR   95 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-THB   223 USD-MESH6   9,078,615 USD-PHP   -90 USD-HKD   -755 USD-KRW   -6,312 THB   -35,653 IDR   -36,447 MYR   -58,568 SGD   -608,716 KRW   -1,168,681 HKD   -1,919,702 2026-01-26 12,194,021 201,364 @ USD 9.392 USD 9.34 USD 1,891,271 USD 8,334,877 USD   10,221,998 KRW-ETD_KRW   1,413,192 USD-BZFUT   259,950 GBP   114,474 PHP   97,363 EUR   8,927 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-HKD   -27 USD-PHP   -11 USD-SGD   -2 USD-THB   370 USD-MYR   17 USD-IDR   22 USD-MESH6   8,902,530 USD-KRW   -942 USD-TWD   -1,217 THB   -35,610 IDR   -36,425 MYR   -58,376 SGD   -606,724 KRW   -1,172,573 TWD   -1,843,038 HKD   -1,920,120 USD8,094,986 USD 32,496,654 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 2026-02-09 25,906 shares issued in IFFI (IE00BKPX3K41) @ USD 9.5953998565674 2026-01-29 130,000 shares issued in IFFI (IE00BKPX3K41) @ USD 9.5387001037598 2026-01-28 340,648 shares issued in IFFI (IE00BKPX3K41) @ USD 9.6302003860474 2026-01-27 149,995 shares issued in IFFI (IE00BKPX3K41) @ USD 9.5642995834351 2026-01-26 201,364 shares issued in IFFI (IE00BKPX3K41) @ USD 9.3922996520996 2026-01-22 1,196,448 shares issued in IFFI (IE00BKPX3K41) @ USD 9.3542003631592 2026-01-20 18,591 shares issued in IFFI (IE00BKPX3K41) @ USD 9.1630001068115 2026-01-15 89,999 shares issued in IFFI (IE00BKPX3K41) @ USD 9.2608995437622 2025-12-29 27,773 shares issued in IFFI (IE00BKPX3K41) @ USD 8.5278997421265 2025-12-24 30,000 shares issued in IFFI (IE00BKPX3K41) @ USD 8.4778003692627 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. Copyright Market Footprint Ltd. Privacy Policy