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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 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2408.TW (NANYA TECHNOLOGY CORP)78,000TWD 363,485Value increase7.0%TWD 4.66Price delta increase7.0% Share price does not match closing price of 146.00 for 2408.TW on 2025-11-27
2344.TW (WINBOND ELECTRONICS CORP)196,000TWD 355,966Value increase6.2%TWD 1.82Price delta increase6.2% Share price does not match closing price of 56.90 for 2344.TW on 2025-11-27
6223.GA5,175TWD 354,305Value increase2.2%TWD 68.46Price delta increase2.2%
8299.GA10,399TWD 350,174Value increase3.9%TWD 33.67Price delta increase3.9%
007660.KS (ISUPETASYS LTD)3,435KRW 343,078Value increase3.4%KRW 99.88Price delta increase3.4% Share price does not match closing price of 146,300.00 for 007660.KS on 2025-11-27
087010.KQ (Peptron, Inc.)1,392KRW 292,693Value decrease-3.4%KRW 210.27Price delta decrease-3.4% Share price does not match closing price of 308,000.00 for 087010.KQ on 2025-11-27
3044.TW (TRIPOD TECHNOLOGY CORP)28,398TWD 279,629Value increase0.3%TWD 9.85Price delta increase0.3% Share price does not match closing price of 308.50 for 3044.TW on 2025-11-27
2404.TW (UNITED INTEGRATED SERVICES LTD)10,705TWD 270,273Value decrease-1.0%TWD 25.25Price delta decrease-1.0% Share price does not match closing price of 791.00 for 2404.TW on 2025-11-27
298380.KQ (ABL Bio Inc.)2,102KRW 250,839Value increase0.9%KRW 119.33Price delta increase0.9% Share price does not match closing price of 174,800.00 for 298380.KQ on 2025-11-27
AJBU.SI130,944SGD 232,134Value increase0.8%SGD 1.77Price delta increase0.8% Share price does not match closing price of 2.30 for AJBU.SI on 2025-11-27
5E2.SI138,700SGD 228,779Value increase0.9%SGD 1.65Price delta increase0.9% Share price does not match closing price of 2.14 for 5E2.SI on 2025-11-27
M44U.SI221,800SGD 223,954Value increase0.7%SGD 1.01Price delta increase0.7% Share price does not match closing price of 1.31 for M44U.SI on 2025-11-27
G13.SI378,000SGD 219,971Value decrease0.0%SGD 0.58Price delta decrease0.0% Share price does not match closing price of 0.75 for G13.SI on 2025-11-27
000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION)4,869KRW 216,725Value decrease-0.4%KRW 44.51Price delta decrease-0.4% Share price does not match closing price of 65,200.00 for 000720.KS on 2025-11-27
016360.KS (SAMSUNG SECURITIES LTD)3,966KRW 215,249Value decrease-1.1%KRW 54.27Price delta decrease-1.1% Share price does not match closing price of 79,500.00 for 016360.KS on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B2QWDR12 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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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
2025-11-271,523,8850 @ N/AUSD 38.33USD 0USD -2,940GBP 2,871
EUR 2,826
USD 1,606
2025-11-261,523,8850 @ N/AUSD 38.14USD 0USD 232,342GBP 2,866
EUR 2,825
USD 624
2025-11-251,523,8850 @ N/AUSD 37.67USD 0USD 2,781GBP 2,855
USD -102,041
EUR -2,860
2025-11-241,523,8850 @ N/AUSD 37.38USD 0USD 1,055,766GBP 2,838
USD -97,782
EUR -2,852
2025-11-211,523,8850 @ N/AUSD 37.05USD 0USD -3,840GBP 2,835
EUR 168
USD -850,176
2025-11-201,523,8850 @ N/AUSD 38.14USD 0USD -3,842GBP 2,837
EUR 168
USD -849,737
2025-11-191,523,8850 @ N/AUSD 37.64USD 0USD -3,781GBP 2,834
EUR 168
USD -847,512
2025-11-181,523,8850 @ N/AUSD 37.78USD 0USD -3,487GBP 2,848
EUR 169
USD -846,555
2025-11-171,523,8850 @ N/AUSD 38.72USD 0USD 32,120GBP 2,855
EUR 169
THB 1
USD -837,434
2025-11-141,523,8850 @ N/AUSD 38.64USD 0USD 1,283GBP 2,847
EUR 169
USD -825,037
USD 0USD 1,306,402
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

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.