ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF - USD

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - USD Stock

ETF

IDFE

IE00B2QWDR12

Market Closed - London S.E. 02:35:22 22/10/26 am AEDT			5-day change	1st Jan Change
3,338.00 ^GBX	+0.48%		-3.58%	+14.57%

06/05/21	Ishares Msci Ac Far East Ex-Japan Small Cap Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Main features

	IE00B2QWDR12	Fees	0.74%	Dividend Policy	Distribution
Currency	GBX	AuM (AUD)	118.94M	Replication Method	Direct (Physical)
Number of securities	1102	AuM evolution	-	Date of creation	09/05/2008

Chart: iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - USD

London S.E.GBX

Markets		Quality
London S.E.	IDFE	Delayed
Börse Stuttgart	IUS9	Delayed
Tradegate	IUS9	Real-time
Boerse Muenchen	IUS9	Real-time
CBOE	IDFE	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
WINBOND ELECTRONICS CORPORATION	159.50TWD	+4.59%	0.87%
PHISON ELECTRONICS CORP.	1,930.00TWD	+4.61%	0.81%
NANYA TECHNOLOGY CORPORATION	436.50TWD	+3.44%	0.8%
MPI CORPORATION	5,005.00TWD	+2.14%	0.62%
ABL BIO INC.	46,750.00KRW	+4.59%	0.56%
UNITED INTEGRATED SERVICES CO., LTD.	1,105.00TWD	+1.38%	0.54%
TRIPOD TECHNOLOGY CORPORATION	583.00TWD	+2.82%	0.48%
ISU PETASYS CO., LTD.	95,900.00KRW	0.00%	0.48%
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION	66.20TWD	+3.28%	0.42%
PEPTRON, INC.	105,600.00KRW	+4.35%	0.41%

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In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	East Asia
Theme and Sector	-

The Fund seeks to track the performance of an index composed of small cap companies from both developed and emerging markets countries in East Asia, excluding Japan and India

Quotes

Date	Price	Change	Volume
22/10/26	GBX 3,338.00	+0.48%	1,494
20/10/26	GBX 3,322.00	-0.81%	270
19/10/26	GBX 3,349.00	+0.34%	532
16/10/26	GBX 3,337.50	-1.48%	1,460
15/10/26	GBX 3,387.50	-2.15%	2,937