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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 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2360.TW (CHROMA ATE INC)23,072TWD 593,258TWD 25.71 Share price does not match closing price of 798.00 for 2360.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2360.TW holding as TWD actually is reported in USD
3665.TW (BIZLINK HOLDING INC)10,702TWD 517,263TWD 48.33 Share price does not match closing price of 1,500.00 for 3665.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 3665.TW holding as TWD actually is reported in USD
2449.TW (KING YUAN ELECTRONICS LTD)71,327TWD 483,795TWD 6.78 Share price does not match closing price of 210.50 for 2449.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2449.TW holding as TWD actually is reported in USD
8299.GA10,099TWD 427,917TWD 42.37New holding detected
2344.TW (WINBOND ELECTRONICS CORP)194,000TWD 405,072TWD 2.09 Share price does not match closing price of 64.80 for 2344.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2344.TW holding as TWD actually is reported in USD
2408.TW (NANYA TECHNOLOGY CORP)76,000TWD 399,169TWD 5.25 Share price does not match closing price of 163.00 for 2408.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2408.TW holding as TWD actually is reported in USD
2368.TW (GOLD CIRCUIT ELECTRONICS LTD)20,779TWD 366,911TWD 17.66 Share price does not match closing price of 548.00 for 2368.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2368.TW holding as TWD actually is reported in USD
5274.GA1,839TWD 341,318TWD 185.60New holding detected
6223.GA5,175TWD 286,810TWD 55.42New holding detected
3044.TW (TRIPOD TECHNOLOGY CORP)27,398TWD 279,855TWD 10.21 Share price does not match closing price of 317.00 for 3044.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 3044.TW holding as TWD actually is reported in USD
007660.KS (ISUPETASYS LTD)3,363KRW 274,287KRW 81.56 Share price does not match closing price of 119,600.00 for 007660.KS on 2025-11-12New holding detectedETF incorrectly reporting value of 007660.KS holding as KRW actually is reported in USD
087010.KQ (Peptron, Inc.)1,344KRW 269,460KRW 200.49 Share price does not match closing price of 294,000.00 for 087010.KQ on 2025-11-12New holding detectedETF incorrectly reporting value of 087010.KQ holding as KRW actually is reported in USD
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES)14,400HKD 253,708HKD 17.62 Share price does not match closing price of 136.90 for 2099.HK on 2025-11-12New holding detectedETF incorrectly reporting value of 2099.HK holding as HKD actually is reported in USD
2404.TW (UNITED INTEGRATED SERVICES LTD)10,505TWD 252,855TWD 24.07 Share price does not match closing price of 747.00 for 2404.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2404.TW holding as TWD actually is reported in USD
1504.TW (TECO ELECTRIC & MACHINERY LTD)72,423TWD 247,365TWD 3.42 Share price does not match closing price of 106.00 for 1504.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 1504.TW holding as TWD actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

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

ETF trades on 2025-11-11
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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
2025-11-121,523,8850 @ N/AUSD 39.59USD 0USD 0GBP 33,498
EUR 169
USD -819,636
2025-11-111,523,8850 @ N/AUSD 39.26USD 0USD -3,492USD 106,336
GBP 33,613
EUR 169
2025-11-101,523,8850 @ N/AUSD 39.37USD 0USD -3,610USD 102,358
GBP 33,541
EUR 168
2025-11-071,523,8850 @ N/AUSD 38.86USD 0USD -3,549USD 132,734
GBP 2,819
EUR 169
2025-11-061,523,8850 @ N/AUSD 39.42USD 0USD -3,490USD 107,655
GBP 2,808
EUR 168
2025-11-051,523,8850 @ N/AUSD 39.05USD 0USD -3,431USD 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
USD 0USD -48,086
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.