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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 2025-10-16 (Thursday)

ETF trades on 2025-10-16
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2360.TW (CHROMA ATE INC)23,772TWD 538,931Value increase1.0%TWD 22.67Price delta increase1.0%
3665.TW (BIZLINK HOLDING INC)10,702TWD 426,514Value increase2.9%TWD 39.85Price delta increase2.9%
2449.TW (KING YUAN ELECTRONICS LTD)72,327TWD 426,468Value increase8.7%TWD 5.90Price delta increase8.7%
5274.GA1,839TWD 336,417Value increase1.8%TWD 182.94Price delta increase1.8%
6223.GA5,175TWD 331,341Value increase2.6%TWD 64.03Price delta increase2.6%
2404.TW (UNITED INTEGRATED SERVICES LTD)10,505TWD 303,359Value decrease-1.1%TWD 28.88Price delta decrease-1.1%
2368.TW (GOLD CIRCUIT ELECTRONICS LTD)21,379TWD 290,529Value increase0.7%TWD 13.59Price delta increase0.7%
1504.TW (TECO ELECTRIC & MACHINERY LTD)79,423TWD 287,990Value increase2.7%TWD 3.63Price delta increase2.7%
3044.TW (TRIPOD TECHNOLOGY CORP)27,398TWD 286,850Value decrease-0.5%TWD 10.47Price delta decrease-0.5%
8299.GA10,099TWD 283,717Value increase9.9%TWD 28.09Price delta increase9.9%
2344.TW (WINBOND ELECTRONICS CORP)194,000TWD 278,845Value increase9.9%TWD 1.44Price delta increase9.9%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES)15,200HKD 267,773Value increase0.6%HKD 17.62Price delta increase0.6%
278470.KS (APR LTD)1,534KRW 262,393Value decrease-2.0%KRW 171.05Price delta decrease-2.0%
087010.KQ (Peptron, Inc.)1,363KRW 246,603Value decrease-3.5%KRW 180.93Price delta decrease-3.5%
2408.TW (NANYA TECHNOLOGY CORP)76,000TWD 235,607Value increase9.9%TWD 3.10Price delta increase9.9%
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00B2QWDR12 ETF holdings on 2025-10-15 (Wednesday)

ETF trades on 2025-10-15
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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
2025-10-161,523,8850 @ N/AUSD 39.2USD 0USD -3,611USD 59,278
GBP 2,851
EUR 170
2025-10-151,523,8850 @ N/AUSD 38.91USD 0USD -3,491USD 58,074
GBP 2,836
EUR 169
2025-10-141,523,8850 @ N/AUSD 38.06USD 0USD 0USD 60,907
GBP 2,822
EUR 169
2025-10-131,523,8850 @ N/AUSD 38.84USD 0USD 0
2025-10-101,523,8850 @ N/AUSD 39.15USD 0USD 0
2025-10-081,523,8850 @ N/AUSD 39.61USD 0USD 0
2025-10-071,523,8850 @ N/AUSD 39.63USD 0USD 0USD 121,419
GBP 2,845
EUR 170
2025-10-061,523,8850 @ N/AUSD 39.55USD 0USD -3,606USD 124,528
GBP 2,855
EUR 170
2025-10-031,523,8850 @ N/AUSD 39.63USD 0USD -1,564USD 122,666
GBP 2,854
EUR 171
2025-10-021,523,8850 @ N/AUSD 39.54USD 0USD -3,487USD 59,046
GBP 2,843
EUR 170
USD 0USD -15,759
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

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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.