iShares MSCI Peru and Global Exposure ETF A fecha de,"27 mar 2024" Fecha de constitución,"19 jun 2009" Acciones en circulación,"2.800.000,00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "SCCO","SOUTHERN COPPER CORP","Materiales","Equity","27.497.917,44","25,51","27.497.917,44","263.592,00","104,32","Perú","New York Stock Exchange Inc.","USD","1,00","USD","-" "BAP","CREDICORP LTD","Financieros","Equity","21.612.742,45","20,05","21.612.742,45","128.609,00","168,05","Perú","New York Stock Exchange Inc.","USD","1,00","USD","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materiales","Equity","4.677.113,37","4,34","4.677.113,37","292.137,00","16,01","Perú","New York Stock Exchange Inc.","USD","1,00","USD","-" "CVERDEC1","CERRO VERDE","Materiales","Equity","4.137.582,60","3,84","4.137.582,60","105.282,00","39,30","Perú","Bolsa De Valores De Lima","USD","1,00","USD","-" "ALICORC1","ALICORP","Productos básicos de consumo","Equity","3.976.895,13","3,69","3.976.895,13","2.345.800,00","1,70","Perú","Bolsa De Valores De Lima","USD","3,72","PEN","-" "HOC","HOCHSCHILD MINING PLC","Materiales","Equity","3.721.422,62","3,45","3.721.422,62","2.327.497,00","1,60","Reino Unido","London Stock Exchange","USD","0,79","GBP","-" "1208","MMG LTD","Materiales","Equity","3.651.575,96","3,39","3.651.575,96","9.460.000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "FERREYC1","FERREYROS SAA","Industriales","Equity","3.084.148,17","2,86","3.084.148,17","3.952.070,00","0,78","Perú","Bolsa De Valores De Lima","USD","3,72","PEN","-" "FVI","FORTUNA SILVER MINES INC","Materiales","Equity","3.025.710,49","2,81","3.025.710,49","837.370,00","3,61","Canadá","Toronto Stock Exchange","USD","1,36","CAD","-" "ISA","INTERCONEXION ELECTRICA SA","Servicios","Equity","2.828.260,54","2,62","2.828.260,54","549.030,00","5,15","Colombia","Bolsa De Valores De Colombia","USD","3.839,75","COP","-" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materiales","Equity","2.680.105,35","2,49","2.680.105,35","187.146,00","14,32","Canadá","Toronto Stock Exchange","USD","1,36","CAD","-" "LAUR","LAUREATE EDUCATION INC","Consumo discrecional","Equity","2.672.089,00","2,48","2.672.089,00","184.282,00","14,50","Estados Unidos","NASDAQ","USD","1,00","USD","-" "PAAS","PAN AMERICAN SILVER CORP","Materiales","Equity","2.658.638,02","2,47","2.658.638,02","182.367,00","14,58","Canadá","Toronto Stock Exchange","USD","1,36","CAD","-" "INRETC1","INRETAIL PERU CORP","Productos básicos de consumo","Equity","2.631.962,10","2,44","2.631.962,10","77.639,00","33,90","Perú","Bolsa De Valores De Lima","USD","1,00","USD","-" "FALABELLA","FALABELLA SACI SA","Consumo discrecional","Equity","2.525.132,55","2,34","2.525.132,55","973.449,00","2,59","Chile","Santiago Stock Exchange","USD","982,65","CLP","-" "WPM","WHEATON PRECIOUS METALS CORP","Materiales","Equity","2.490.806,31","2,31","2.490.806,31","53.904,00","46,21","Canadá","Toronto Stock Exchange","USD","1,36","CAD","-" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Comunicación","Equity","2.152.898,21","2,00","2.152.898,21","650.897,00","3,31","Chile","Santiago Stock Exchange","USD","982,65","CLP","-" "CPACASC1","CEMENTOS PACASMAYO SAA","Materiales","Equity","2.150.311,27","1,99","2.150.311,27","1.858.319,00","1,16","Perú","Bolsa De Valores De Lima","USD","3,72","PEN","-" "PARAUCO","PARQUE ARAUCO SA","Inmobiliario","Equity","2.121.587,69","1,97","2.121.587,69","1.463.824,00","1,45","Chile","Santiago Stock Exchange","USD","982,65","CLP","-" "BBVAC1","BANCO BBVA PERU SA","Financieros","Equity","2.072.286,32","1,92","2.072.286,32","4.529.896,00","0,46","Perú","Bolsa De Valores De Lima","USD","3,72","PEN","-" "VOLCABC1","VOLCAN COMPANIA MINERA B PREF","Materiales","Equity","1.541.155,96","1,43","1.541.155,96","19.748.585,00","0,08","Perú","Bolsa De Valores De Lima","USD","3,72","PEN","-" "IFS","INTERCORP FINANCIAL SERVICES INC","Financieros","Equity","1.505.532,70","1,40","1.505.532,70","62.993,00","23,90","Perú","New York Stock Exchange Inc.","USD","1,00","USD","-" "CASAGRC1","CASA GRANDE","Productos básicos de consumo","Equity","1.286.826,04","1,19","1.286.826,04","381.642,00","3,37","Perú","Bolsa De Valores De Lima","USD","3,72","PEN","-" "CORAREI1","CORPORACION ACEROS AREQUIPA CLASS","Materiales","Equity","663.780,36","0,62","663.780,36","2.222.229,00","0,30","Perú","Bolsa De Valores De Lima","USD","3,72","PEN","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Efectivo y Derivados","Money Market","250.000,00","0,23","250.000,00","250.000,00","1,00","Estados Unidos","-","USD","1,00","USD","-" "CREDITC1","BANCO DE CREDITO DEL PERU","Financieros","Equity","246.980,18","0,23","246.980,18","285.032,00","0,87","Perú","Bolsa De Valores De Lima","USD","3,72","PEN","-" "PEN","PEN CASH","Efectivo y Derivados","Cash","9.504,47","0,01","9.504,47","35.320,00","26,91","Perú","-","USD","3,72","PEN","-" "HBCFT","CASH COLLATERAL USD HBCFT","Efectivo y Derivados","Cash Collateral and Margins","5.000,00","0,00","5.000,00","5.000,00","100,00","Reino Unido","-","USD","1,00","USD","28 may 2019" "CLP","CLP CASH","Efectivo y Derivados","Cash","4.950,51","0,00","4.950,51","4.864.617,00","0,10","Chile","-","USD","982,65","CLP","-" "HKD","HKD CASH","Efectivo y Derivados","Cash","2.069,37","0,00","2.069,37","16.190,00","12,78","Hong Kong","-","USD","7,82","HKD","-" "CAD","CAD CASH","Efectivo y Derivados","Cash","1.998,31","0,00","1.998,31","2.715,00","73,59","Canadá","-","USD","1,36","CAD","-" "GBP","GBP CASH","Efectivo y Derivados","Cash","1.675,23","0,00","1.675,23","1.326,00","126,29","Reino Unido","-","USD","0,79","GBP","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Efectivo y Derivados","Futures","0,00","0,00","156.705,00","3,00","1.044,70","-","Ice Futures U.S.","USD","1,00","USD","-" "USD","USD CASH","Efectivo y Derivados","Cash","-88.619,48","-0,08","-88.619,48","-88.619,00","100,00","Estados Unidos","-","USD","1,00","USD","-"