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
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 112,562USD 3,887,891 -0.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 112,562USD 3,887,891 -0.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 20,434USD 705,790
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 20,434USD 705,790
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,665USD 299,289 -0.3%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 1,295USD 44,729 -0.3%
Total =275,952 USD 9,531,380
Book value of shares is calculated on the adjusted close price of each day (row).

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