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ETF Holdings Breakdown of IFS

Stock NameIntercorp Financial Services Inc
TickerIFS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINPAL2400671A3
TickerIFS(EUR) F

IFS institutional holdings

The following institutional investment holdings of IFS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 118,835USD 4,767,660 40.12  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 118,835USD 4,767,660 40.12  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 22,260USD 893,071 40.12  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 22,260USD 893,071 40.12  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,385USD 336,406 40.12  
Total =290,575 USD 11,657,868
Book value of shares is calculated on the adjusted close price of each day (row).

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