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 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IFFI.AS USD 9.1280.0% USD 9.1450.2% USD 9.15 0.5% 0.24%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BKPX3K41 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IFFI.AS USD 9.127-0.2% USD 9.110-0.4% USD 9.1 0.6% -0.30% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 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 2026-01-14 10,687,619 0 @ N/A USD 9.15 N/A (USD 0) USD 0 USD   1,679,546 KRW-ETD_KRW   1,378,331 HKD   1,078,076 TWD   1,019,245 KRW   754,064 USD-BZFUT   174,950 IDR   170,045 MYR   155,211 PHP   136,480 GBP   112,377 SGD   109,779 THB   74,065 EUR   8,618 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   8,707,725 2026-01-13 10,687,619 0 @ USD 9.127 USD 9.1 USD 0 USD -52,338 USD   1,487,516 KRW-ETD_KRW   1,381,791 TWD   1,017,811 HKD   999,777 KRW   704,029 GBP   295,132 USD-BZFUT   174,950 IDR   169,995 MYR   154,829 PHP   136,704 SGD   109,630 THB   73,971 EUR   8,611 USD-GBP   522 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   5,928,400 2026-01-12 10,687,619 0 @ USD 9.146 USD 9.05 USD 0 USD -83,901 KRW-ETD_KRW   1,386,778 USD   1,225,425 TWD   1,017,988 KRW   1,012,590 HKD   1,000,277 GBP   295,978 USD-BZFUT   172,950 IDR   170,348 MYR   154,638 PHP   136,900 SGD   109,950 THB   74,515 EUR   8,634 USD-KRW   2,629 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-GBP   -1 USD-MESH6   5,972,000 2026-01-09 10,687,619 0 @ USD 9.024 USD 8.97 USD 0 USD -238,871 KRW-ETD_KRW   1,396,716 USD   1,140,862 TWD   1,017,988 HKD   1,000,463 KRW   935,661 GBP   294,726 USD-BZFUT   172,950 IDR   170,652 MYR   154,221 PHP   136,924 SGD   109,762 THB   74,065 EUR   8,604 USD-KRW   62 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   5,889,600 2026-01-08 10,687,619 0 @ USD 8.954 USD 8.96 USD 0 USD -92,060 KRW-ETD_KRW   1,404,083 USD   1,333,910 TWD   1,020,068 HKD   1,000,900 KRW   700,124 USD-BZFUT   172,950 IDR   170,754 MYR   154,638 PHP   137,028 GBP   112,289 SGD   109,933 THB   73,853 EUR   8,623 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   5,862,800 2026-01-07 10,687,619 0 @ USD 8.996 USD 9.03 USD 0 USD 0 KRW-ETD_KRW   1,408,209857 USD   1,367,45985,768 TWD   1,022,8381,573 HKD   992,860-107,676 KRW   611,589-339 IDR   170,907-255 USD-BZFUT   159,9502,000 MYR   154,810-421 PHP   136,679-325 GBP   112,607-226 SGD   110,190-172 THB   74,420-77 EUR   8,640-5 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   5,865,600397,370 2026-01-06 10,687,619 0 @ USD 9.031 USD 9.07 USD 0 USD 0 KRW-ETD_KRW   1,407,352-1,365 USD   1,281,691-49,679 HKD   1,100,536-332 TWD   1,021,265168,827 KRW   611,928-593 IDR   171,16227,015 USD-BZFUT   157,950 MYR   155,230972 PHP   137,004-197 GBP   112,83225 SGD   110,363438 THB   74,497184 EUR   8,645-6 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-HKD   2532 USD-MESH6   5,468,23039,590 2026-01-05 10,687,619 0 @ USD 8.957 USD 8.94 USD 0 USD 0 KRW-ETD_KRW   1,408,717-1,611 USD   1,331,37020,408 HKD   1,100,86828,166 TWD   852,439-3,410 KRW   612,521-701 USD-BZFUT   157,9505,000 MYR   154,258-704 IDR   144,146-172 PHP   137,201-676 GBP   112,80729 SGD   109,92530 THB   74,313425 EUR   8,651-35 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-HKD   -7-373 USD-MESH6   5,428,64058,830 2026-01-02 10,687,619 0 @ USD 8.800 USD 8.77 USD 0 USD 32,274 KRW-ETD_KRW   1,410,328-1,811 USD   1,310,963133,629 HKD   1,072,70220,943 TWD   855,849-15,706 KRW   613,222-788 MYR   154,962153 USD-BZFUT   152,950 IDR   144,319-389 PHP   137,8782,222 GBP   112,7781,191 SGD   109,89547 THB   73,888 EUR   8,68618 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   5,369,810147,630 2025-12-31 10,687,619 0 @ USD 8.571 USD 8.58 USD 0 USD 0 KRW-ETD_KRW   1,412,139 USD   1,177,334629,919 HKD   1,051,759-447,348 TWD   871,5541,147 KRW   614,009 MYR   154,810-421 USD-BZFUT   152,950 IDR   144,708734 PHP   135,655 GBP   111,587-188,521 SGD   109,848-98 THB   73,888 EUR   8,667-10 HKD-ETD_HKD   -1 TRY-ETD_TRY   0 USD-MESH6   5,222,180-17,020 USD-ETD_USD   -17,020-22,200 USD0 USD -434,895 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 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 2025-12-18 IFFI NAV decreased by 0.24% from 2025-12-17 to 2025-12-18. 2025-12-17 IFFI NAV increased by 0.61% from 2025-12-16 to 2025-12-17. 2025-12-16 IFFI NAV decreased by 1.56% from 2025-12-15 to 2025-12-16. 2025-12-15 IFFI NAV decreased by 1.53% from 2025-12-12 to 2025-12-15. 2025-12-12 IFFI NAV increased by 1.19% from 2025-12-11 to 2025-12-12. 2025-12-11 IFFI NAV decreased by 0.95% from 2025-12-10 to 2025-12-11. 2025-12-10 IFFI NAV increased by 0.48% from 2025-12-09 to 2025-12-10. 2025-12-09 IFFI NAV decreased by 0.94% from 2025-12-08 to 2025-12-09. 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