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ISINIE00BKPX3K41
Fund NameiShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares Public Limited Company
LEI549300YDM1GFZR5B4U80
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.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc).

Analyze IFFI Trends Now

IE00BKPX3K41 Holdings on 2026-10-15 (Thursday)

ETF trades on 2026-10-15


ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumNumber of Shares IssuedMarket Cap (Daily gain/loss)Comment
IFFI.ASUSD 10.610Price decrease-3.7%USD 10.523Open price decrease-4.5% USD 10.53 NAV decrease-4.3%-0.76%10,143,953 USD 106,815,825 USD -4,563,949
Share price close greater than NAV so over priced
IFFI.AS Stock price volatility
Bucket periodVolatitity (STDDEV)Volatility trend
0-15 days 1.60% 🔴 SHARP INCREASE
15-30 days 1.30% 🟢 FALLING
30-45 days 1.50% 🔴 SHARP INCREASE
45-60 days 1.25% STABLE
IFFI.AS Adj_Close stats
Bucket PeriodRange of adj_close pricesAverage adj_close
0-15 days USD 10.52 - 11.77 (11.90%) USD 11.26
16-30 days USD 11.29 - 11.72 (3.77%) USD 11.49
31-45 days USD 11.09 - 11.69 (5.41%) USD 11.40
46-60 days USD 11.03 - 11.44 (3.78%) USD 11.25
IFFI.AS Price Performance
15 days ago -8.01%
60 days ago -6.47%
180 days ago 3.85%
365 days ago 26.41%
Change is closing price on 2026-10-15 compared to a 5 day average for the past period

Holdings Volatility Analysis

TickerCompanyVolatility (30d)Weighting %
TAIWAN SEMICONDUCTOR MANUFACTURING0.00%20.77%
SAMSUNG ELECTRONICS LTD0.00%8.18%
SK HYNIX0.00%5.80%
ISH MSCI CHINA A ETF USD ACC0.00%4.36%
TENCENT HOLDINGS0.00%3.68%
ALIBABA GROUP HOLDING0.00%2.56%
MEDIATEK0.00%2.08%
DBS GROUP HOLDINGS LTD0.00%1.33%
CHINA CONSTRUCTION BANK CORP H0.00%1.20%
DELTA ELECTRONICS0.00%1.10%
IFFI.AS volatility (STDDEV)
PeriodVolatilityAdj Close Price SpreadAverage adjusted close in period
2026-09-17 -> 2026-10-151.59% USD 10.61-> 11.77 (11.0%) USD 11.42
2026-08-19 -> 2026-09-291.38% USD 11.09-> 11.72 (5.7%) USD 11.40
2026-07-21 -> 2026-09-011.56% USD 10.15-> 11.44 (12.7%) USD 10.98
2026-06-19 -> 2026-07-292.20% USD 10.15-> 12.19 (20.0%) USD 11.13
2026-04-21 -> 2026-06-011.73% USD 10.17-> 11.93 (17.3%) USD 10.98
Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation

View Full Price Drawdown Analysis for IFFI

Computations on ETF holdings are pending. Check back later
Number Shares Issued in ETF IFFI.AS (IE00BKPX3K41 on 2026-10-15 Share Issued Change for ETF on 2026-10-15
1,212,395,381 993,935 issued -0.08%

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-15

Not enough holdings data for correlation/risk analysis.

IE00BKPX3K41 Holdings on 2026-10-14 (Wednesday)

ETF trades on 2026-10-14


Missing stock market price data for 2026-10-14 so showing data for 2026-10-13
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumNumber of Shares IssuedMarket Cap (Daily gain/loss)Comment
IFFI.ASUSD 11.021Price decrease-1.8%USD 11.012Open price decrease-1.8%Data not available
IFFI.AS Stock price volatility
Bucket periodVolatitity (STDDEV)Volatility trend
0-15 days 1.60% 🔴 SHARP INCREASE
15-30 days 1.30% 🟢 FALLING
30-45 days 1.50% 🔴 SHARP INCREASE
45-60 days 1.25% STABLE
IFFI.AS Adj_Close stats
Bucket PeriodRange of adj_close pricesAverage adj_close
0-15 days USD 10.52 - 11.77 (11.90%) USD 11.26
16-30 days USD 11.29 - 11.72 (3.77%) USD 11.49
31-45 days USD 11.09 - 11.69 (5.41%) USD 11.40
46-60 days USD 11.03 - 11.44 (3.78%) USD 11.25
IFFI.AS Price Performance
15 days ago -8.01%
60 days ago -6.47%
180 days ago 3.85%
365 days ago 26.41%
Change is closing price on 2026-10-13 compared to a 5 day average for the past period

Holdings Volatility Analysis

No holdings data available for volatility.

IFFI.AS volatility (STDDEV)
PeriodVolatilityAdj Close Price SpreadAverage adjusted close in period
2026-09-15 -> 2026-10-131.37% USD 11.02-> 11.77 (6.8%) USD 11.43
2026-08-19 -> 2026-09-291.38% USD 11.09-> 11.72 (5.7%) USD 11.40
2026-07-17 -> 2026-08-281.64% USD 10.15-> 11.44 (12.7%) USD 10.94
2026-06-17 -> 2026-07-272.22% USD 10.56-> 12.19 (15.4%) USD 11.25
2026-04-20 -> 2026-05-291.71% USD 10.17-> 11.65 (14.5%) USD 10.92
Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation

View Full Price Drawdown Analysis for IFFI

Computations on ETF holdings are pending. Check back later

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-13

Not enough holdings data for correlation/risk analysis.

Detail on historic holdings of IE00BKPX3K41

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