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ISINIE00B2QWDR12
Stock Name/CompanyiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
Stock TypeETF
Country of IssueNetherlands
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
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 ETF holdings on 2025-11-05 (Wednesday)

ETF trades on 2025-11-05
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2360.TW (CHROMA ATE INC)23,772TWD 585,133TWD 24.61 Share price does not match closing price of 762.00 for 2360.TW on 2025-11-05New holding detected
2449.TW (KING YUAN ELECTRONICS LTD)72,327TWD 515,161TWD 7.12 Share price does not match closing price of 220.50 for 2449.TW on 2025-11-05New holding detected
3665.TW (BIZLINK HOLDING INC)10,702TWD 475,337TWD 44.42 Share price does not match closing price of 1,375.00 for 3665.TW on 2025-11-05New holding detected
8299.GA10,099TWD 353,950TWD 35.05New holding detected
2344.TW (WINBOND ELECTRONICS CORP)194,000TWD 350,933TWD 1.81 Share price does not match closing price of 56.00 for 2344.TW on 2025-11-05New holding detected
6223.GA5,175TWD 339,344TWD 65.57New holding detected
2408.TW (NANYA TECHNOLOGY CORP)76,000TWD 338,787TWD 4.46 Share price does not match closing price of 138.00 for 2408.TW on 2025-11-05New holding detected
2368.TW (GOLD CIRCUIT ELECTRONICS LTD)21,379TWD 320,780TWD 15.00 Share price does not match closing price of 464.50 for 2368.TW on 2025-11-05New holding detected
5274.GA1,839TWD 313,950TWD 170.72New holding detected
3044.TW (TRIPOD TECHNOLOGY CORP)27,398TWD 298,694TWD 10.90 Share price does not match closing price of 337.50 for 3044.TW on 2025-11-05New holding detected
2404.TW (UNITED INTEGRATED SERVICES LTD)10,505TWD 279,952TWD 26.65 Share price does not match closing price of 825.00 for 2404.TW on 2025-11-05New holding detected
278470.KS (APR LTD)1,534KRW 276,802KRW 180.44 Share price does not match closing price of 261,500.00 for 278470.KS on 2025-11-05New holding detected
1504.TW (TECO ELECTRIC & MACHINERY LTD)76,423TWD 274,019TWD 3.59 Share price does not match closing price of 111.00 for 1504.TW on 2025-11-05New holding detected
007660.KS (ISUPETASYS LTD)3,431KRW 249,773KRW 72.80 Share price does not match closing price of 105,500.00 for 007660.KS on 2025-11-05New holding detected
087010.KQ (Peptron, Inc.)1,363KRW 246,416KRW 180.79 Share price does not match closing price of 262,000.00 for 087010.KQ on 2025-11-05New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B2QWDR12 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04
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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
2025-11-051,523,8850 @ N/AUSD 39.05USD 0USD 0USD 110,040
GBP 2,795
EUR 167
2025-11-041,523,8850 @ N/AUSD 39.44USD 0USD -20,214USD 110,444
GBP 2,796
EUR 168
2025-11-031,523,8850 @ N/AUSD 40.03USD 0USD -3,373USD 115,105
GBP 2,817
EUR 168
2025-10-311,523,8850 @ N/AUSD 39.77USD 0USD -3,492USD 113,735
GBP 2,815
EUR 168
2025-10-301,523,8850 @ N/AUSD 39.68USD 0USD -3,434USD 114,217
GBP 2,790
EUR 168
2025-10-291,523,8850 @ N/AUSD 39.9USD 0USD -3,433USD 101,866
GBP 2,810
EUR 170
2025-10-281,523,8850 @ N/AUSD 39.66USD 0USD -1,709USD 100,793
GBP 2,818
EUR 170
2025-10-271,523,8850 @ N/AUSD 39.71USD 0USD -3,494USD 102,173
GBP 2,828
EUR 169
2025-10-241,523,8850 @ N/AUSD 39.03USD 0USD -3,493USD 98,114
GBP 2,822
EUR 169
2025-10-231,523,8850 @ N/AUSD 38.78USD 0USD -3,552USD 98,114
GBP 2,827
EUR 169
USD 0USD -46,195
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

Disclaimer

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