iShares MSCI Indonesia ETF A fecha de,"27 mar 2024" Fecha de constitución,"05 may 2010" Acciones en circulación,"22.200.000,00" % 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 "BBCA","BANK CENTRAL ASIA","Financieros","Equity","103.022.730,64","20,41","103.022.730,64","162.126.590,00","0,64","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financieros","Equity","76.604.444,18","15,18","76.604.444,18","194.330.154,00","0,39","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BMRI","BANK MANDIRI (PERSERO)","Financieros","Equity","45.266.452,76","8,97","45.266.452,76","100.027.820,00","0,45","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BBNI","BANK NEGARA INDONESIA","Financieros","Equity","19.493.013,07","3,86","19.493.013,07","52.162.316,00","0,37","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "TLKM","TELEKOMUNIKASI INDONESIA","Comunicación","Equity","18.524.314,67","3,67","18.524.314,67","84.155.590,00","0,22","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "ASII","ASTRA INTERNATIONAL","Industriales","Equity","18.028.000,36","3,57","18.028.000,36","54.186.530,00","0,33","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materiales","Equity","11.394.353,98","2,26","11.394.353,98","21.006.684,00","0,54","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumo discrecional","Equity","11.207.063,50","2,22","11.207.063,50","2.692.242.300,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Productos básicos de consumo","Equity","10.999.276,57","2,18","10.999.276,57","60.135.700,00","0,18","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "ADRO","ADARO ENERGY INDONESIA","Energía","Equity","9.442.601,20","1,87","9.442.601,20","55.041.339,00","0,17","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "CPIN","CHAROEN POKPHAND INDONESIA","Productos básicos de consumo","Equity","9.096.747,52","1,80","9.096.747,52","27.870.325,00","0,33","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "IDR","IDR CASH","Efectivo y Derivados","Cash","7.574.989,80","1,50","7.574.989,80","120.101.463.314,00","0,01","Indonesia","-","USD","15.855,00","IDR","-" "KLBF","KALBE FARMA","Cuidado de la Salud","Equity","7.149.348,35","1,42","7.149.348,35","77.638.985,00","0,09","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "INDF","INDOFOOD SUKSES MAKMUR","Productos básicos de consumo","Equity","6.843.259,05","1,36","6.843.259,05","17.154.130,00","0,40","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BRPT","BARITO PACIFIC","Materiales","Equity","6.590.577,93","1,31","6.590.577,93","110.575.252,00","0,06","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "INKP","INDAH KIAT PULP & PAPER","Materiales","Equity","6.577.394,36","1,30","6.577.394,36","10.668.500,00","0,62","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Productos básicos de consumo","Equity","6.544.395,71","1,30","6.544.395,71","9.432.854,00","0,69","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "MDKA","MERDEKA COPPER GOLD","Materiales","Equity","5.798.243,75","1,15","5.798.243,75","40.498.306,00","0,14","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materiales","Equity","5.329.637,84","1,06","5.329.637,84","14.261.841,00","0,37","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "UNVR","UNILEVER INDONESIA","Productos básicos de consumo","Equity","5.041.369,01","1,00","5.041.369,01","29.278.720,00","0,17","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "AKRA","AKR CORPORINDO","Energía","Equity","4.414.542,42","0,87","4.414.542,42","41.172.100,00","0,11","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "MAPI","MITRA ADIPERKASA","Consumo discrecional","Equity","4.404.579,00","0,87","4.404.579,00","38.797.000,00","0,11","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "PGAS","PERUSAHAAN GAS NEGARA","Servicios","Equity","4.306.832,42","0,85","4.306.832,42","50.394.707,00","0,09","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "JSMR","JASA MARGA","Industriales","Equity","4.110.771,71","0,81","4.110.771,71","11.484.808,00","0,36","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "CTRA","CIPUTRA DEVELOPMENT","Inmobiliario","Equity","4.000.659,44","0,79","4.000.659,44","48.605.713,00","0,08","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "UNTR","UNITED TRACTORS","Energía","Equity","3.966.559,55","0,79","3.966.559,55","2.556.496,00","1,55","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "ANTM","ANEKA TAMBANG","Materiales","Equity","3.893.099,89","0,77","3.893.099,89","37.752.354,00","0,10","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "MEDC","MEDCO ENERGI INTERNASIONAL","Energía","Equity","3.765.910,73","0,75","3.765.910,73","41.178.286,00","0,09","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "ITMG","INDO TAMBANGRAYA MEGAH","Energía","Equity","3.721.693,95","0,74","3.721.693,95","2.075.900,00","1,79","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "TOWR","SARANA MENARA NUSANTARA","Comunicación","Equity","3.669.645,98","0,73","3.669.645,98","68.049.400,00","0,05","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energía","Equity","3.545.805,11","0,70","3.545.805,11","19.057.200,00","0,19","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materiales","Equity","3.336.779,25","0,66","3.336.779,25","6.046.244,00","0,55","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BBTN","PT BANK TABUNGAN NEGARA","Financieros","Equity","3.330.247,93","0,66","3.330.247,93","33.104.126,00","0,10","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "EXCL","XL AXIATA","Comunicación","Equity","3.296.300,47","0,65","3.296.300,47","22.922.300,00","0,14","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "PWON","PAKUWON JATI","Inmobiliario","Equity","2.484.194,01","0,49","2.484.194,01","93.333.877,00","0,03","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "TKIM","PABRIK KERTAS TJIWI KIMIA","Materiales","Equity","2.463.775,62","0,49","2.463.775,62","5.296.700,00","0,47","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "ARTO","BANK JAGO INDONESIA","Financieros","Equity","2.459.565,56","0,49","2.459.565,56","14.284.400,00","0,17","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BSDE","BUMI SERPONG DAMAI","Inmobiliario","Equity","2.347.166,18","0,47","2.347.166,18","37.590.222,00","0,06","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BFIN","BFI FINANCE INDONESIA","Financieros","Equity","2.314.024,12","0,46","2.314.024,12","27.689.700,00","0,08","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "APIC","PACIFIC STRATEGIC FINANCIAL","Financieros","Equity","2.306.620,06","0,46","2.306.620,06","34.339.400,00","0,07","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "MAPA","MAP AKTIF ADIPERKASA","Consumo discrecional","Equity","2.259.185,30","0,45","2.259.185,30","34.776.100,00","0,06","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "ACES","ACE HARDWARE INDONESIA","Consumo discrecional","Equity","2.084.716,68","0,41","2.084.716,68","36.322.179,00","0,06","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BUMI","BUMI RESOURCES","Energía","Equity","2.083.772,72","0,41","2.083.772,72","388.684.900,00","0,01","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BUKA","BUKALAPAK.COM","Consumo discrecional","Equity","1.934.023,62","0,38","1.934.023,62","197.831.900,00","0,01","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BRMS","BUMI RESOURCES MINERALS","Materiales","Equity","1.910.025,71","0,38","1.910.025,71","200.552.700,00","0,01","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "PNLF","PANIN FINANCIAL","Financieros","Equity","1.881.723,12","0,37","1.881.723,12","103.592.778,00","0,02","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "SMRA","SUMMARECON AGUNG","Inmobiliario","Equity","1.870.633,78","0,37","1.870.633,78","55.960.186,00","0,03","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "FREN","SMARTFREN TELECOM","Comunicación","Equity","1.866.364,24","0,37","1.866.364,24","591.824.100,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "HEAL","MEDIKALOKA HERMINA","Cuidado de la Salud","Equity","1.700.420,12","0,34","1.700.420,12","21.482.200,00","0,08","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "JPFA","JAPFA COMFEED INDONESIA","Productos básicos de consumo","Equity","1.695.941,22","0,34","1.695.941,22","23.180.300,00","0,07","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "TCPI","TRANSCOAL PACIFIC","Industriales","Equity","1.651.462,95","0,33","1.651.462,95","3.574.600,00","0,46","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BANK","BANK ALADIN SYARIAH","Financieros","Equity","1.646.884,20","0,33","1.646.884,20","26.375.100,00","0,06","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "SIDO","INDUSTRI JAMU DAN FARMASI SIDO MUN","Productos básicos de consumo","Equity","1.607.755,32","0,32","1.607.755,32","40.785.537,00","0,04","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BJBR","BANK PEMBANGUNAN DAERAH JAWA BARAT","Financieros","Equity","1.606.564,58","0,32","1.606.564,58","20.964.676,00","0,08","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "ERAA","ERAJAYA SWASEMBADA","Consumo discrecional","Equity","1.500.093,85","0,30","1.500.093,85","55.311.600,00","0,03","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "LSIP","PP LONDON SUMATRA INDONESIA","Productos básicos de consumo","Equity","1.263.649,42","0,25","1.263.649,42","22.138.300,00","0,06","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "EMTK","ELANG MAHKOTA TEKNOLOGI","Comunicación","Equity","1.245.244,43","0,25","1.245.244,43","45.702.200,00","0,03","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "SMSM","SELAMAT SEMPURNA","Consumo discrecional","Equity","1.202.112,58","0,24","1.202.112,58","9.774.100,00","0,12","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "ESSA","ESSA INDUSTRIES INDONESIA","Materiales","Equity","1.180.573,38","0,23","1.180.573,38","27.937.300,00","0,04","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BJTM","BANK PEMBANGUNAN DAERAH JAWA TIMUR","Financieros","Equity","1.140.045,41","0,23","1.140.045,41","30.125.700,00","0,04","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "SCMA","SURYA CITRA MEDIA","Comunicación","Equity","1.057.860,06","0,21","1.057.860,06","116.474.800,00","0,01","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "HRUM","HARUM ENERGY","Energía","Equity","978.925,26","0,19","978.925,26","11.247.000,00","0,09","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BTPS","BANK BTPN SYARIAH","Financieros","Equity","935.458,09","0,19","935.458,09","10.747.600,00","0,09","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "MIDI","MIDI UTAMA INDONESIA","Productos básicos de consumo","Equity","919.979,98","0,18","919.979,98","34.240.100,00","0,03","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "SSMS","SAWIT SUMBERMAS SARANA","Productos básicos de consumo","Equity","867.639,39","0,17","867.639,39","13.420.900,00","0,06","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BIPI","ASTRINDO NUSANTARA INFRASTRUKTUR","Industriales","Equity","854.756,52","0,17","854.756,52","165.270.300,00","0,01","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "MTDL","METRODATA ELECTRONICS","Tecnología de la Información","Equity","842.633,40","0,17","842.633,40","23.234.700,00","0,04","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "ENRG","ENERGI MEGA PERSADA","Energía","Equity","811.753,35","0,16","811.753,35","59.038.300,00","0,01","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "BBKP","BANK KB BUKOPIN","Financieros","Equity","800.901,94","0,16","800.901,94","162.798.722,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "INDY","PT INDIKA ENERGY","Energía","Equity","774.891,20","0,15","774.891,20","8.190.600,00","0,09","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "CARE","METRO HEALTHCARE INDONESIA","Cuidado de la Salud","Equity","720.717,22","0,14","720.717,22","77.734.500,00","0,01","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "LPKR","LIPPO KARAWACI","Inmobiliario","Equity","712.944,08","0,14","712.944,08","159.207.442,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "MNCN","MEDIA NUSANTARA CITRA","Comunicación","Equity","704.548,37","0,14","704.548,37","31.734.700,00","0,02","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "WSKT","WASKITA KARYA PERSERO CLS A","Industriales","Equity","625.960,42","0,12","625.960,42","61.414.619,00","0,01","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "AUTO","ASTRA OTOPARTS","Consumo discrecional","Equity","427.926,52","0,08","427.926,52","3.042.500,00","0,14","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "AALI","ASTRA AGRO LESTARI","Productos básicos de consumo","Equity","427.142,86","0,08","427.142,86","981.500,00","0,44","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "HBCFT","CASH COLLATERAL USD HBCFT","Efectivo y Derivados","Cash Collateral and Margins","211.000,00","0,04","211.000,00","211.000,00","100,00","Reino Unido","-","USD","1,00","USD","28 may 2019" "BEBS","BERKAH BETON SADAYA","Materiales","Equity","204.139,07","0,04","204.139,07","64.732.500,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Efectivo y Derivados","Money Market","80.000,00","0,02","80.000,00","80.000,00","1,00","Estados Unidos","-","USD","1,00","USD","-" "IDR","IDR/USD","Efectivo y Derivados","FX","942,88","0,00","942,88","-3.870.173.689,00","1,00","Estados Unidos","-","USD","15.854,00","USD","-" "MYRX","HANSON INTERNATIONAL","Inmobiliario","Equity","0,24","0,00","0,24","372.896.535,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "INVS","INOVISI INFRACOM","Industriales","Equity","0,01","0,00","0,01","9.476.400,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "IIKP","INTI AGRI RESOURCES","Productos básicos de consumo","Equity","0,12","0,00","0,12","190.840.700,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Efectivo y Derivados","Futures","0,00","0,00","7.260.665,00","139,00","1.044,70","-","Ice Futures U.S.","USD","1,00","USD","-" "POOL","POOL ADVISTA INDONESIA","Financieros","Equity","0,00","0,00","0,00","7.126.300,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "RIMO","RIMO INTERNATIONAL LESTARI","Inmobiliario","Equity","0,03","0,00","0,03","54.096.000,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "SIAP","SEKAWAN INTIPRATAMA","Materiales","Equity","0,02","0,00","0,02","30.572.100,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "SUGI","SUGIH ENERGY","Energía","Equity","0,03","0,00","0,03","39.886.700,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "TRAM","TRADA ALAM MINERA","Industriales","Equity","0,10","0,00","0,10","163.879.000,00","0,00","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "IDR","IDR/USD","Efectivo y Derivados","FX","-51,54","0,00","-51,54","-997.291.234,00","1,00","Estados Unidos","-","USD","15.854,00","USD","-" "USD","USD CASH","Efectivo y Derivados","Cash","-305.068,44","-0,06","-305.068,44","-305.068,00","100,00","Estados Unidos","-","USD","1,00","USD","-"