| 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 2026-01-15 was 70.83
The following institutional investment holdings of IFF have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,458 | USD 4,778,050 1.7% | 70.83 ![]() | |
| 2026-01-15 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 2,762 | 70.82 Incorrect share price reported. Should be 70.83 not 70.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,612 2.4% | USD 185,008 3.3% | 70.83 ![]() | |
| 2026-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 133,668 | USD 9,467,704 | 70.83 ![]() | |
| 2026-01-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 85,430 0.1% | USD 6,051,007 1.0% | 70.83 ![]() | |
| 2026-01-15 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,791 | USD 339,347 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 2,762 0.9% | 70.82 Incorrect share price reported. Should be 70.83 not 70.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 133,668 1.5% | USD 9,467,704 2.4% | 70.83 ![]() | |
| 2026-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 373,166 | USD 26,431,348 | 70.83 ![]() | |
| 2026-01-15 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,259 | USD 372,495 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 2,762 | 70.82 Incorrect share price reported. Should be 70.83 not 70.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 2,762 0.9% | 70.82 Incorrect share price reported. Should be 70.83 not 70.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 89,462 0.0% | USD 6,336,593 1.0% | 70.83 ![]() | |
| 2026-01-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,358 | USD 1,866,937 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,030 | USD 356,275 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 11,269 | USD 798,183 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 6,252 | USD 442,829 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 38,722 -0.1% | USD 2,363,971 1.3% | 61.05 Incorrect share price reported. Should be 70.83 not 61.05. 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 |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,598 | USD 84,559 1.4% | 52.92 Incorrect share price reported. Should be 70.83 not 52.92. 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 |
| 2026-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 373,166 0.1% | USD 26,431,348 1.0% | 70.83 ![]() | |
| 2026-01-15 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 35,840 -0.8% | USD 2,538,547 0.1% | 70.83 ![]() | |
| 2026-01-15 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,966 1.8% | USD 918,382 2.7% | 70.83 ![]() | |
| 2026-01-15 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 22,188 | USD 1,571,576 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 599,700 | USD 42,476,751 | 70.83 ![]() | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,458 | USD 4,778,050 | 70.83 ![]() | |
| 2026-01-15 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,998 | USD 1,062,308 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 26,706 | USD 1,891,586 | 70.83 ![]() | |
| 2026-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 373,166 0.1% | USD 26,431,348 1.0% | 70.83 ![]() | |
| 2026-01-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 599,700 0.1% | USD 42,476,751 1.0% | 70.83 ![]() | |
| 2026-01-15 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 26,706 -2.6% | USD 1,891,586 -1.7% | 70.83 ![]() | |
| 2026-01-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 85,430 0.1% | USD 6,051,007 1.0% | 70.83 ![]() | |
| 2026-01-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 85,430 -0.3% | USD 6,051,007 1.4% | 70.83 ![]() | |
| 2026-01-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,725 | USD 1,467,952 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,725 | USD 1,467,952 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,360 | USD 450,479 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,360 | USD 450,479 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,057 0.2% | USD 2,270,597 1.1% | 70.83 ![]() | |
| 2026-01-15 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,174 | USD 83,154 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 373,166 0.1% | USD 26,431,348 1.0% | 70.83 ![]() | |
| 2026-01-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 599,700 0.1% | USD 42,476,751 1.0% | 70.83 ![]() | |
| 2026-01-15 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,791 | USD 339,347 0.9% | 70.83 ![]() | |
| 2026-01-15 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,236 | USD 583,356 0.9% | 70.83 ![]() | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,774 | USD 949,416 0.7% | 60.19 Incorrect share price reported. Should be 70.83 not 60.19. 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 |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,969 | USD 309,222 1.2% | 51.80 Incorrect share price reported. Should be 70.83 not 51.80. 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 |
| Total = | 4,403,390 | USD 311,203,358 | |||
Copyright Market Footprint Ltd. Privacy Policy