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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IE00B2QWDR12 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NANYA TECHNOLOGY CORP (Taiwan Stock Exchange - 2408)78,000TWD 375,952TWD 4.82New holding detected
WINBOND ELECTRONICS CORP (Taiwan Stock Exchange - 2344)196,000TWD 361,613TWD 1.84New holding detected
MPI CORP (Gretai Securities Market - 6223)5,175TWD 360,103TWD 69.59New holding detected
PHISON ELECTRONICS CORP (Gretai Securities Market - 8299)10,399TWD 341,892TWD 32.88New holding detected
ABL BIO INC (Korea Exchange (Kosdaq) - 298380)2,403KRW 327,782KRW 136.41New holding detected
ISUPETASYS LTD (Korea Exchange (Stock Market) - 007660)3,435KRW 318,196KRW 92.63New holding detected
UNITED INTEGRATED SERVICES LTD (Taiwan Stock Exchange - 2404)10,705TWD 275,070TWD 25.70New holding detected
TRIPOD TECHNOLOGY CORP (Taiwan Stock Exchange - 3044)28,398TWD 274,204TWD 9.66New holding detected
PEPTRON INC (Korea Exchange (Kosdaq) - 087010)1,392KRW 264,976KRW 190.36New holding detected
KEPPEL DC REIT (Singapore Exchange - AJBU)130,944SGD 229,620SGD 1.75New holding detected
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