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ISINIE00B2QWDR12
Fund NameiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
ETF TypeETF
CountryNetherlands
Umbrella EntityiShares II Public Limited Company
LEI549300F37ANJ4RAIPT18
Ticker SymbolISFE (GBP) - LSE
ISFE.LS (GBX) - CXE

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B2QWDR12. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI AC Far East ex Japan Small Cap index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 ISFE.

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

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IE00B2QWDR12 Holdings on 2025-12-15 (Monday)

ETF trades on 2025-12-15
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Values based on adjusted close price on 2025-12-15



IE00B2QWDR12 Holdings on 2025-12-12 (Friday)

ETF trades on 2025-12-12
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Values based on adjusted close price on 2025-12-12



Detail on historic holdings of IE00B2QWDR12

Shares Issued in ISFE

DateShares IssuedNum New ISFE SharesNAVMarket value of new ISFE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-151,523,8850 @ N/AUSD 38.73USD 0USD -3,153USD 80,013
GBP 2,866
EUR 2,867
2025-12-121,523,8850 @ N/AUSD 38.97USD 0USD -3,676USD 80,217
EUR 2,861
GBP 2,857
2025-12-111,523,8850 @ N/AUSD 38.55USD 0USD -3,618USD 85,725
GBP 2,875
EUR 2,866
2025-12-101,523,8850 @ N/AUSD 38.66USD 0USD -3,783USD 58,429
GBP 27,883
EUR 2,838
2025-12-091,523,8850 @ N/AUSD 38.71USD 0USD -3,330USD 58,472
GBP 27,835
EUR 2,835
2025-12-081,523,8850 @ N/AUSD 38.84USD 0USD -3,271USD 63,000
GBP 27,867
EUR 2,834
2025-12-051,523,8850 @ N/AUSD 38.77USD 0USD -1,614USD 96,277
GBP 2,908
EUR 2,839
2025-12-041,523,8850 @ N/AUSD 38.65USD 0USD 30,480USD 97,905
GBP 2,915
EUR 2,846
2025-12-031,523,8850 @ N/AUSD 38.7USD 0USD -3,615USD 98,185
GBP 2,906
EUR 2,843
2025-12-021,523,8850 @ N/AUSD 38.58USD 0USD -79,600USD 98,508
GBP 2,878
EUR 2,829
USD 0USD -75,179
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of ISFE

DateEvent
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Disclaimer

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