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ISFE.L Holdings Changes

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
1W: +3.1% 1M: +4.4% 3M: +4.4% YTD: +10.8% 1Y: +31.4% 3Y: +57.3% 5Y: +47.8%
£3,597.00 ($47.62)
+81.50 (+2.32%)
 
Weekly Expected Move ±2.5%
£3415 £3506 £3597 £3688 £3779
ETF LSE · AUM £54.7M
Total Changes (90d)
786
New Holdings
101
Removed Holdings
168
5753 changes · Page 1 of 116
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 030190.KQ 030190.KQ shares 246 188
2026-09-30 1196.HK 1196.HK New — 128000 shares
2026-09-30 APIC.JK APIC.JK shares 298600 295400
2026-09-30 200012.SZ 200012.SZ shares 22900 21900
2026-09-30 BANK.JK BANK.JK shares 138800 137300
2026-09-28 MWTCF MWTCF New — 62700 shares
2026-09-28 BANK.JK BANK.JK shares 151800 138800
2026-09-28 ACPIF ACPIF New — 632000 shares
2026-09-28 ALGGF ALGGF New — 194900 shares
2026-09-28 SGXXF SGXXF New — 67000 shares
2026-09-28 AYAAF AYAAF New — 331000 shares
2026-09-28 ABOIF ABOIF New — 103700 shares
2026-09-28 PGCMF PGCMF New — 63300 shares
2026-09-28 0967.HK 0967.HK Removed 67000 shares —
2026-09-28 UVRBF UVRBF New — 56180 shares
2026-09-28 JGSHF JGSHF New — 168600 shares
2026-09-28 030190.KQ 030190.KQ shares 278 246
2026-09-28 MGAWF MGAWF New — 604000 shares
2026-09-28 JBFCF JBFCF New — 25990 shares
2026-09-28 3005.TW 3005.TW shares 27000 28000
2026-09-28 APIC.JK APIC.JK shares 302600 298600
2026-09-28 200012.SZ 200012.SZ shares 27700 22900
2026-09-28 GEBHF GEBHF New — 138500 shares
2026-09-22 MGAWF MGAWF Removed 604000 shares —
2026-09-22 200012.SZ 200012.SZ shares 30300 27700
2026-09-22 AYAAF AYAAF Removed 331000 shares —
2026-09-22 GEBHF GEBHF Removed 138500 shares —
2026-09-22 JBFCF JBFCF Removed 25990 shares —
2026-09-22 BANK.JK BANK.JK shares 154700 151800
2026-09-22 MWTCF MWTCF Removed 62700 shares —
2026-09-22 PGCMF PGCMF Removed 63300 shares —
2026-09-22 ALGGF ALGGF Removed 194900 shares —
2026-09-22 ABOIF ABOIF Removed 103700 shares —
2026-09-22 UVRBF UVRBF Removed 56180 shares —
2026-09-22 JGSHF JGSHF Removed 168600 shares —
2026-09-22 030190.KQ 030190.KQ shares 290 278
2026-09-22 SGXXF SGXXF Removed 67000 shares —
2026-09-22 0967.HK 0967.HK New — 67000 shares
2026-09-22 APIC.JK APIC.JK shares 307200 302600
2026-09-22 5314.TWO 5314.TWO Removed 25256 shares —
2026-09-22 ACPIF ACPIF Removed 632000 shares —
2026-09-18 MWTCF MWTCF New — 62700 shares
2026-09-18 JBFCF JBFCF New — 25990 shares
2026-09-18 AYAAF AYAAF New — 331000 shares
2026-09-18 0967.HK 0967.HK Removed 67000 shares —
2026-09-18 UVRBF UVRBF New — 56180 shares
2026-09-18 PGCMF PGCMF New — 63300 shares
2026-09-18 SGXXF SGXXF New — 67000 shares
2026-09-18 ABOIF ABOIF New — 103700 shares
2026-09-18 GEBHF GEBHF New — 138500 shares
1 2 3 ... 116 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms