-0.8%
-0.8%-0.8%-0.8%-0.8%-0.2%
Incorrect share price reported. Should be 45.00 not 44.90. May be due to incorrect reporting of currency . Could be EUR or USD instead| Stock Name | Intercorp Financial Services Inc |
| Ticker | IFS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PAL2400671A3 |
| Ticker | IFS(EUR) F |
The adjusted close for IFS on 2026-01-15 was 45.00
The following institutional investment holdings of IFS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-15 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 7,298 | USD 328,410 -0.8% | 45.00 | |
| 2026-01-15 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 124,547 | USD 5,604,615 -0.8% | 45.00 | |
| 2026-01-15 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 22,410 | USD 1,008,450 -0.8% | 45.00 | |
| 2026-01-15 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 22,410 | USD 1,008,450 -0.8% | 45.00 | |
| 2026-01-15 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 124,547 | USD 5,604,615 -0.8% | 45.00 | |
| 2026-01-13 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,629 | USD 73,142 -0.2% | 44.90 Incorrect share price reported. Should be 45.00 not 44.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 302,841 | USD 13,627,682 | |||
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