| Stock Name | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
The adjusted close for IFF on 2025-12-24 was 66.92
The following institutional investment holdings of IFF have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 66,233 | USD 4,432,312 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 2,610 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,395 | USD 160,273 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 126,352 | USD 8,455,476 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 86,754 | USD 5,805,578 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,051 | USD 338,013 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 2,610 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 126,352 | USD 8,455,476 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 370,242 | USD 24,776,595 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,282 | USD 353,471 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 2,610 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 2,610 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 89,287 | USD 5,975,086 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,411 | USD 1,767,424 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,997 | USD 334,399 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 11,269 | USD 754,121 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 6,252 | USD 418,384 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,915 | USD 293,057 0.6% | 49.54 Incorrect share price reported. Should be 66.92 not 49.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 38,608 | USD 2,193,528 0.8% | 56.82 Incorrect share price reported. Should be 66.92 not 56.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,543 | USD 76,447 0.6% | 49.54 Incorrect share price reported. Should be 66.92 not 49.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,721 | USD 893,195 0.8% | 56.82 Incorrect share price reported. Should be 66.92 not 56.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 370,242 | USD 24,776,595 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 32,801 | USD 2,195,043 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,472 | USD 834,626 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 22,057 | USD 1,476,054 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 597,460 | USD 39,982,023 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,696 | USD 983,456 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 27,266 | USD 1,824,641 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 370,242 | USD 24,776,595 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 597,460 | USD 39,982,023 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 27,266 | USD 1,824,641 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 86,754 | USD 5,805,578 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,864 | USD 1,329,299 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,864 | USD 1,329,299 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,360 | USD 425,611 1.7% | 66.92 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 31,803 0.1% | USD 2,128,257 0.9% | 66.92 ![]() | |
| 2025-12-24 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,104 | USD 73,880 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 370,242 | USD 24,776,595 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 597,460 | USD 39,982,023 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,051 | USD 338,013 0.8% | 66.92 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,903 | USD 528,869 0.8% | 66.92 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 66,233 0.4% | USD 4,395,884 1.9% | 66.37 Incorrect share price reported. Should be 66.92 not 66.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 86,754 0.4% | USD 5,757,863 0.1% | 66.37 Incorrect share price reported. Should be 66.92 not 66.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,360 | USD 422,113 -0.3% | 66.37 Incorrect share price reported. Should be 66.92 not 66.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,366,534 | USD 291,442,256 | |||
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