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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 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)3,907,491TWD 178,973,814Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
700.HK (TENCENT HOLDINGS LTD)1,016,300HKD 79,885,269Value decrease-1.3%HKD 78.60Price delta decrease-1.3%
CNYA.L11,126,822USD 61,475,692USD 5.53 Share price does not match closing price of 0.06 for CNYA.L on 2025-11-27
005930.KS (SAMSUNG ELECTRONICS LTD)751,163KRW 53,075,758Value increase0.7%KRW 70.66Price delta increase0.7% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-27
9988.HK (ALIBABA GROUP HOLDING LTD)2,724,548HKD 52,743,355Value decrease-2.7%HKD 19.36Price delta decrease-2.7% Share price does not match closing price of 150.60 for 9988.HK on 2025-11-27
000660.KS (SK HYNIX INC)86,629KRW 32,172,430Value increase3.9%KRW 371.38Price delta increase3.9% Share price does not match closing price of 544,000.00 for 000660.KS on 2025-11-27
1299.HK (AIA GROUP LTD)1,665,800HKD 17,569,110Value increase1.7%HKD 10.55Price delta increase1.7% Share price does not match closing price of 82.05 for 1299.HK on 2025-11-27
939.HK (CHINA CONSTRUCTION BANK CORP H)15,251,140HKD 16,134,312Value increase0.2%HKD 1.06Price delta increase0.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)1,994,444TWD 14,705,285Value increase1.8%TWD 7.37Price delta increase1.8% Share price does not match closing price of 231.00 for 2317.TW on 2025-11-27
1810.HK (XIAOMI CORP)2,724,200HKD 14,392,264Value increase2.5%HKD 5.28Price delta increase2.5% Share price does not match closing price of 41.10 for 1810.HK on 2025-11-27
D05.SI337,491SGD 14,046,951Value increase0.3%SGD 41.62Price delta increase0.3% Share price does not match closing price of 54.00 for D05.SI on 2025-11-27
PDD (PDD Holdings Inc.)112,435USD 13,019,973USD 115.80
3690.HK (MEITUAN)789,530HKD 10,554,807Value increase0.2%HKD 13.37Price delta increase0.2% Share price does not match closing price of 104.00 for 3690.HK on 2025-11-27
2454.TW (MEDIATEK INC)240,683TWD 10,294,134Value increase3.1%TWD 42.77Price delta increase3.1% Share price does not match closing price of 1,340.00 for 2454.TW on 2025-11-27
388.HK (HONG KONG EXCHANGES AND CLEARING L)190,969HKD 10,108,752Value decrease-0.4%HKD 52.93Price delta decrease-0.4%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BKPX3K41 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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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
2025-11-2710,539,661320,000 @ N/AUSD 8.33USD 0USD 4,229USD 656,708
GBP 112,686
EUR 8,546
2025-11-2610,219,66120,194 @ N/AUSD 8.33USD 0USD 684,367USD 654,250
GBP 112,495
EUR 8,542
2025-11-2510,199,4670 @ N/AUSD 8.23USD 0USD 82,926GBP 303,451
USD 218,054
EUR 8,522
2025-11-2410,199,4670 @ N/AUSD 8.14USD 0USD -7,017,409USD 2,148,772
GBP 301,632
EUR 8,498
2025-11-2110,199,467-26,191 @ N/AUSD 8.06USD 0USD -99,089USD 1,880,620
GBP 301,367
EUR 8,477
2025-11-2010,225,6580 @ N/AUSD 8.32USD 0USD -84,194USD 1,896,587
GBP 301,563
EUR 8,495
2025-11-1910,225,65820,000 @ N/AUSD 8.24USD 0USD -115,959USD 2,012,259
GBP 301,217
EUR 8,511
2025-11-1810,205,6580 @ N/AUSD 8.27USD 0USD -79,874USD 2,027,375
GBP 302,691
EUR 8,536
2025-11-1710,205,658120,000 @ N/AUSD 8.47USD 0USD -11,167USD 2,176,215
GBP 303,451
EUR 8,548
THB 16
2025-11-1410,085,6580 @ N/AUSD 8.46USD 0USD -23,359USD 2,163,449
GBP 302,622
EUR 8,559
USD 0USD -6,659,529
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.