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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)3,982,491TWD 172,756,310TWD 43.38New holding detected
TENCENT HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 700)1,036,300HKD 86,581,447HKD 83.55New holding detected
ISH MSCI CHINA A ETF USD ACC (London Stock Exchange - CNYA)11,266,044USD 62,949,021USD 5.59New holding detected
ALIBABA GROUP HOLDING LTD (Hong Kong Exchanges And Clearing Ltd - 9988)2,774,548HKD 61,340,410HKD 22.11New holding detected
SAMSUNG ELECTRONICS LTD (Korea Exchange (Stock Market) - 005930)764,625KRW 47,007,649KRW 61.48New holding detected
SK HYNIX INC (Korea Exchange (Stock Market) - 000660)88,231KRW 22,459,373KRW 254.55New holding detected
XIAOMI CORP (Hong Kong Exchanges And Clearing Ltd - 1810)2,770,200HKD 21,168,446HKD 7.64New holding detected
AIA GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 1299)1,727,800HKD 15,823,565HKD 9.16New holding detected
HON HAI PRECISION INDUSTRY LTD (Taiwan Stock Exchange - 2317)2,018,444TWD 15,256,318TWD 7.56New holding detected
PDD HOLDINGS ADS INC (NASDAQ - PDD)114,606USD 15,014,532USD 131.01New holding detected
CHINA CONSTRUCTION BANK CORP H (Hong Kong Exchanges And Clearing Ltd - 939)15,504,140HKD 14,547,773HKD 0.94New holding detected
DBS GROUP HOLDINGS LTD (Singapore Exchange - D05)343,991SGD 13,367,677SGD 38.86New holding detected
SEA ADS REPRESENTING LTD CLASS A (New York Stock Exchange Inc. - SE)61,809USD 11,490,911USD 185.91New holding detected
MEDIATEK INC (Taiwan Stock Exchange - 2454)246,683TWD 10,903,519TWD 44.20New holding detected
MEITUAN (Hong Kong Exchanges And Clearing Ltd - 3690)805,130HKD 10,586,871HKD 13.15New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BKPX3K41 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-256,361,6090 @ N/AUSD 8.23USD 0USD 0USD 2,084,894
GBP 144,750
EUR 8,394
2025-09-246,361,609-22,267 @ N/AUSD 8.26USD 0USD 0USD 2,199,298
GBP 145,873
EUR 8,442
2025-09-236,383,8760 @ N/AUSD 8.21USD 0USD 0
2025-09-226,383,8760 @ N/AUSD 8.2USD 0USD 0
2025-09-196,383,876219,080 @ N/AUSD 8.18USD 0USD 0
2025-08-126,164,7960 @ N/AUSD 7.57USD 0USD 0USD 1,459,480
GBP 251,387
EUR 8,205
2025-08-116,164,79620,000 @ N/AUSD 7.55USD 0USD 0USD 1,415,840
GBP 249,896
EUR 8,161
2025-08-086,144,7960 @ N/AUSD 7.54USD 0USD 0USD 1,461,940
GBP 250,474
EUR 8,203
2025-08-076,144,796200,000 @ N/AUSD 7.59USD 0USD 0USD 5,618,220
GBP 111,052
EUR 8,179
2025-08-065,944,79672,407 @ N/AUSD 7.47USD 0USD 0USD 6,853,610
GBP 110,447
EUR 8,182
USD 0USD 0
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

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