iShares MSCI Brazil Small-Cap ETF A fecha de,"27-mar-2024" Fecha de constitución,"28-sept-2010" Acciones en circulación,"15,700,000.00" % 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 "EMBR3","EMBRAER SA","Industriales","Renta Variable","17,936,003.06","7.81","17,936,003.06","2,692,727.00","6.66","Brasil","XBSP","USD","4.98","BRL","-" "ALOS3","ALLOS SA","Inmobiliario","Renta Variable","7,459,637.37","3.25","7,459,637.37","1,537,909.00","4.85","Brasil","XBSP","USD","4.98","BRL","-" "BRFS3","BRF BRASIL FOODS SA","Productos básicos de consumo","Renta Variable","7,147,254.35","3.11","7,147,254.35","2,254,148.00","3.17","Brasil","XBSP","USD","4.98","BRL","-" "RRRP3","3R PETROLEUM OLEO E GAS SA","Energía","Renta Variable","5,916,067.56","2.58","5,916,067.56","918,661.00","6.44","Brasil","XBSP","USD","4.98","BRL","-" "CYRE3","CYRELA BRAZIL REALTY SA","Consumo discrecional","Renta Variable","5,402,148.61","2.35","5,402,148.61","1,071,132.00","5.04","Brasil","XBSP","USD","4.98","BRL","-" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumo discrecional","Renta Variable","5,385,202.13","2.34","5,385,202.13","1,009,837.00","5.33","Brasil","XBSP","USD","4.98","BRL","-" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Inmobiliario","Renta Variable","5,368,980.75","2.34","5,368,980.75","1,034,870.00","5.19","Brasil","XBSP","USD","4.98","BRL","-" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Servicios","Renta Variable","5,262,127.98","2.29","5,262,127.98","726,451.00","7.24","Brasil","XBSP","USD","4.98","BRL","-" "GOAU4","METALURGICA GERDAU PREF SA","Materiales","Renta Variable","5,242,671.29","2.28","5,242,671.29","2,555,507.00","2.05","Brasil","XBSP","USD","4.98","BRL","-" "CIEL3","CIELO SA","Financieros","Renta Variable","5,068,418.40","2.21","5,068,418.40","4,679,871.00","1.08","Brasil","XBSP","USD","4.98","BRL","-" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industriales","Renta Variable","5,027,841.41","2.19","5,027,841.41","1,286,507.00","3.91","Brasil","XBSP","USD","4.98","BRL","-" "STBP3","SANTOS BRASIL PARTICIPACOES SA","Industriales","Renta Variable","4,993,736.22","2.17","4,993,736.22","1,819,387.00","2.74","Brasil","XBSP","USD","4.98","BRL","-" "BRAP4","BRADESPAR PREF SA","Materiales","Renta Variable","4,004,835.04","1.74","4,004,835.04","976,544.00","4.10","Brasil","XBSP","USD","4.98","BRL","-" "IGTI11","IGUATEMI UNIT SA","Inmobiliario","Renta Variable","3,965,002.01","1.73","3,965,002.01","836,145.00","4.74","Brasil","XBSP","USD","4.98","BRL","-" "POMO4","MARCOPOLO PREF SA","Industriales","Renta Variable","3,821,214.27","1.66","3,821,214.27","2,502,292.00","1.53","Brasil","XBSP","USD","4.98","BRL","-" "SMTO3","SAO MARTINHO SA","Productos básicos de consumo","Renta Variable","3,663,645.17","1.59","3,663,645.17","609,807.00","6.01","Brasil","XBSP","USD","4.98","BRL","-" "ALUP11","ALUPAR INVESTIMENTO UNITS SA","Servicios","Renta Variable","3,628,729.98","1.58","3,628,729.98","583,316.00","6.22","Brasil","XBSP","USD","4.98","BRL","-" "GMAT3","GRUPO MATEUS SA","Productos básicos de consumo","Renta Variable","3,623,822.28","1.58","3,623,822.28","2,114,307.00","1.71","Brasil","XBSP","USD","4.98","BRL","-" "USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materiales","Renta Variable","3,595,469.09","1.57","3,595,469.09","1,782,264.00","2.02","Brasil","XBSP","USD","4.98","BRL","-" "YDUQ3","YDUQS PARTICIPACOES SA","Consumo discrecional","Renta Variable","3,562,692.56","1.55","3,562,692.56","1,005,718.00","3.54","Brasil","XBSP","USD","4.98","BRL","-" "ARZZ3","AREZZO INDUSTRIA E SA","Consumo discrecional","Renta Variable","3,522,095.28","1.53","3,522,095.28","276,174.00","12.75","Brasil","XBSP","USD","4.98","BRL","-" "COGN3","COGNA EDUCACAO SA","Consumo discrecional","Renta Variable","3,435,276.64","1.50","3,435,276.64","7,183,481.00","0.48","Brasil","XBSP","USD","4.98","BRL","-" "ENAT3","ENAUTA PARTICIPACOES SA","Energía","Renta Variable","3,266,572.34","1.42","3,266,572.34","559,624.00","5.84","Brasil","XBSP","USD","4.98","BRL","-" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Servicios","Renta Variable","3,167,592.21","1.38","3,167,592.21","727,815.00","4.35","Brasil","XBSP","USD","4.98","BRL","-" "AZUL4","AZUL PREF SA","Industriales","Renta Variable","3,098,992.16","1.35","3,098,992.16","1,092,285.00","2.84","Brasil","XBSP","USD","4.98","BRL","-" "SLCE3","SLC AGRICOLA SA","Productos básicos de consumo","Renta Variable","3,018,250.99","1.31","3,018,250.99","763,662.00","3.95","Brasil","XBSP","USD","4.98","BRL","-" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Servicios","Renta Variable","2,947,500.44","1.28","2,947,500.44","561,820.00","5.25","Brasil","XBSP","USD","4.98","BRL","-" "SOMA3","GRUPO DE MODA SOMA SA","Consumo discrecional","Renta Variable","2,942,511.25","1.28","2,942,511.25","1,952,572.00","1.51","Brasil","XBSP","USD","4.98","BRL","-" "FLRY3","FLEURY SA","Cuidado de la Salud","Renta Variable","2,867,488.86","1.25","2,867,488.86","942,597.00","3.04","Brasil","XBSP","USD","4.98","BRL","-" "VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industriales","Renta Variable","2,806,390.10","1.22","2,806,390.10","1,690,901.00","1.66","Brasil","XBSP","USD","4.98","BRL","-" "VIVA3","VIVARA PARTICIPACOES SA","Consumo discrecional","Renta Variable","2,789,504.36","1.21","2,789,504.36","542,509.00","5.14","Brasil","XBSP","USD","4.98","BRL","-" "PORT3","WILSON SONS HOLDING BRASIL SA","Industriales","Renta Variable","2,739,751.78","1.19","2,739,751.78","757,932.00","3.61","Brasil","XBSP","USD","4.98","BRL","-" "AURE3","AUREN ENERGIA SA","Servicios","Renta Variable","2,729,733.04","1.19","2,729,733.04","1,148,380.00","2.38","Brasil","XBSP","USD","4.98","BRL","-" "MRFG3","MARFRIG GLOBAL FOODS SA","Productos básicos de consumo","Renta Variable","2,620,842.84","1.14","2,620,842.84","1,427,069.00","1.84","Brasil","XBSP","USD","4.98","BRL","-" "RECV3","PETRORECONCAVO SA","Energía","Renta Variable","2,599,157.18","1.13","2,599,157.18","561,436.00","4.63","Brasil","XBSP","USD","4.98","BRL","-" "ODPV3","ODONTOPREV SA","Cuidado de la Salud","Renta Variable","2,556,145.36","1.11","2,556,145.36","1,057,475.00","2.42","Brasil","XBSP","USD","4.98","BRL","-" "UNIP6","UNIPAR CARBOCLORO SA PREF B","Materiales","Renta Variable","2,551,156.04","1.11","2,551,156.04","187,542.00","13.60","Brasil","XBSP","USD","4.98","BRL","-" "DIRR3","DIRECIONAL ENGENHARIA SA","Consumo discrecional","Renta Variable","2,547,239.81","1.11","2,547,239.81","498,118.00","5.11","Brasil","XBSP","USD","4.98","BRL","-" "DXCO3","DEXCO SA","Materiales","Renta Variable","2,458,321.96","1.07","2,458,321.96","1,570,549.00","1.57","Brasil","XBSP","USD","4.98","BRL","-" "MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumo discrecional","Renta Variable","2,354,011.21","1.02","2,354,011.21","1,505,841.00","1.56","Brasil","XBSP","USD","4.98","BRL","-" "BPAN4","BANCO PAN PREF SA","Financieros","Renta Variable","2,318,815.71","1.01","2,318,815.71","1,170,414.00","1.98","Brasil","XBSP","USD","4.98","BRL","-" "BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financieros","Renta Variable","2,109,283.23","0.92","2,109,283.23","775,294.00","2.72","Brasil","XBSP","USD","4.98","BRL","-" "CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumo discrecional","Renta Variable","2,061,907.04","0.90","2,061,907.04","502,778.00","4.10","Brasil","XBSP","USD","4.98","BRL","-" "MDIA3","M DIAS BRANCO INDUSTRIA SA","Productos básicos de consumo","Renta Variable","2,029,241.56","0.88","2,029,241.56","259,551.00","7.82","Brasil","XBSP","USD","4.98","BRL","-" "HBSA3","HIDROVIAS DO BRASIL SA","Industriales","Renta Variable","1,960,433.04","0.85","1,960,433.04","2,328,564.00","0.84","Brasil","XBSP","USD","4.98","BRL","-" "AESB3","AES BRASIL SA","Servicios","Renta Variable","1,887,088.98","0.82","1,887,088.98","921,655.00","2.05","Brasil","XBSP","USD","4.98","BRL","-" "SIMH3","SIMPAR SA","Industriales","Renta Variable","1,857,218.94","0.81","1,857,218.94","1,283,751.00","1.45","Brasil","XBSP","USD","4.98","BRL","-" "ONCO3","ONCOCLINICAS DO BRASIL SERVICOS ME","Cuidado de la Salud","Renta Variable","1,853,753.68","0.81","1,853,753.68","908,942.00","2.04","Brasil","XBSP","USD","4.98","BRL","-" "IRBR3","IRB BRASIL RESSEGUROS SA","Financieros","Renta Variable","1,787,174.89","0.78","1,787,174.89","236,177.00","7.57","Brasil","XBSP","USD","4.98","BRL","-" "RAPT4","RANDON PREF SA","Industriales","Renta Variable","1,776,756.34","0.77","1,776,756.34","692,448.00","2.57","Brasil","XBSP","USD","4.98","BRL","-" "SAPR4","CIA SANEAMENTO PREF","Servicios","Renta Variable","1,707,298.31","0.74","1,707,298.31","1,609,258.00","1.06","Brasil","XBSP","USD","4.98","BRL","-" "ABCB4","BANCO ABC BRASIL PREF SA","Financieros","Renta Variable","1,695,581.24","0.74","1,695,581.24","337,813.00","5.02","Brasil","XBSP","USD","4.98","BRL","-" "LWSA3","LOCAWEB SERVICOS DE INTERNET SA","Tecnología de la Información","Renta Variable","1,655,537.15","0.72","1,655,537.15","1,370,928.00","1.21","Brasil","XBSP","USD","4.98","BRL","-" "INTB3","INTELBRAS TELECOMUNICACOES SA","Tecnología de la Información","Renta Variable","1,605,654.03","0.70","1,605,654.03","376,225.00","4.27","Brasil","XBSP","USD","4.98","BRL","-" "GRND3","GRENDENE SA","Consumo discrecional","Renta Variable","1,554,341.75","0.68","1,554,341.75","1,208,695.00","1.29","Brasil","XBSP","USD","4.98","BRL","-" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industriales","Renta Variable","1,548,383.21","0.67","1,548,383.21","932,929.00","1.66","Brasil","XBSP","USD","4.98","BRL","-" "TUPY3","TUPY SA","Industriales","Renta Variable","1,517,517.28","0.66","1,517,517.28","274,632.00","5.53","Brasil","XBSP","USD","4.98","BRL","-" "ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumo discrecional","Renta Variable","1,497,690.84","0.65","1,497,690.84","790,425.00","1.89","Brasil","XBSP","USD","4.98","BRL","-" "ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industriales","Renta Variable","1,454,119.34","0.63","1,454,119.34","190,544.00","7.63","Brasil","XBSP","USD","4.98","BRL","-" "MYPK3","IOCHPE MAXION SA","Industriales","Renta Variable","1,437,906.45","0.63","1,437,906.45","498,688.00","2.88","Brasil","XBSP","USD","4.98","BRL","-" "BEEF3","MINERVA SA","Productos básicos de consumo","Renta Variable","1,403,058.47","0.61","1,403,058.47","1,040,647.00","1.35","Brasil","XBSP","USD","4.98","BRL","-" "EZTC3","EZ TEC EMPREENDIMENTOS E PARTICIPA","Consumo discrecional","Renta Variable","1,372,227.38","0.60","1,372,227.38","421,042.00","3.26","Brasil","XBSP","USD","4.98","BRL","-" "SRNA3","SERENA ENERGIA SA","Servicios","Renta Variable","1,346,783.07","0.59","1,346,783.07","713,050.00","1.89","Brasil","XBSP","USD","4.98","BRL","-" "BRL","BRL CASH","Liquidez","Cash","1,186,252.58","0.52","1,186,252.58","5,903,742.00","20.09","Brasil","-","USD","4.98","BRL","-" "JHSF3","JHSF PARTICIPACOES SA","Inmobiliario","Renta Variable","1,167,171.97","0.51","1,167,171.97","1,296,603.00","0.90","Brasil","XBSP","USD","4.98","BRL","-" "PETZ3","PET CENTER COMERCIO E PARTCIPACOES","Consumo discrecional","Renta Variable","1,113,172.63","0.48","1,113,172.63","1,239,382.00","0.90","Brasil","XBSP","USD","4.98","BRL","-" "MOVI3","MOVIDA PARTICIPACOES SA","Industriales","Renta Variable","1,030,811.59","0.45","1,030,811.59","624,105.00","1.65","Brasil","XBSP","USD","4.98","BRL","-" "MILS3","MILLS ESTRUTURAS E SERVICOS DE ENG","Industriales","Renta Variable","1,029,850.46","0.45","1,029,850.46","377,142.00","2.73","Brasil","XBSP","USD","4.98","BRL","-" "TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Productos básicos de consumo","Renta Variable","1,007,351.23","0.44","1,007,351.23","477,011.00","2.11","Brasil","XBSP","USD","4.98","BRL","-" "ARML3","ARMAC LOCACAO LOGISTICA E SERVICOS","Industriales","Renta Variable","991,702.24","0.43","991,702.24","396,426.00","2.50","Brasil","XBSP","USD","4.98","BRL","-" "AGRO3","BRASILAGRO","Productos básicos de consumo","Renta Variable","975,879.60","0.42","975,879.60","195,837.00","4.98","Brasil","XBSP","USD","4.98","BRL","-" "SBFG3","GRUPO SBF SA","Consumo discrecional","Renta Variable","947,519.16","0.41","947,519.16","371,016.00","2.55","Brasil","XBSP","USD","4.98","BRL","-" "FRAS3","FRAS-LE SA","Consumo discrecional","Renta Variable","932,701.69","0.41","932,701.69","258,025.00","3.61","Brasil","XBSP","USD","4.98","BRL","-" "POMO3","MARCOPOLO SA","Industriales","Renta Variable","923,903.75","0.40","923,903.75","784,656.00","1.18","Brasil","XBSP","USD","4.98","BRL","-" "RANI3","IRANI SA","Materiales","Renta Variable","911,725.92","0.40","911,725.92","488,426.00","1.87","Brasil","XBSP","USD","4.98","BRL","-" "VULC3","VULCABRAS AZALEIA","Consumo discrecional","Renta Variable","898,019.85","0.39","898,019.85","259,841.00","3.46","Brasil","XBSP","USD","4.98","BRL","-" "FESA4","FERBASA PREF","Materiales","Renta Variable","858,984.52","0.37","858,984.52","495,939.00","1.73","Brasil","XBSP","USD","4.98","BRL","-" "CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materiales","Renta Variable","831,307.51","0.36","831,307.51","996,928.00","0.83","Brasil","XBSP","USD","4.98","BRL","-" "DASA3","DIAGNOSTICOS DA AMERICA SA","Cuidado de la Salud","Renta Variable","811,721.26","0.35","811,721.26","572,206.00","1.42","Brasil","XBSP","USD","4.98","BRL","-" "VVEO3","CM HOSPITALAR SA","Cuidado de la Salud","Renta Variable","796,616.73","0.35","796,616.73","614,667.00","1.30","Brasil","XBSP","USD","4.98","BRL","-" "LOGG3","LOG COMMERCIAL PROPERTIES SA","Inmobiliario","Renta Variable","724,302.48","0.32","724,302.48","155,913.00","4.65","Brasil","XBSP","USD","4.98","BRL","-" "CAML3","CAMIL ALIMENTOS SA","Productos básicos de consumo","Renta Variable","709,707.26","0.31","709,707.26","402,286.00","1.76","Brasil","XBSP","USD","4.98","BRL","-" "AMBP3","AMBIPAR PARTICIPACOES E EMPREEND S","Industriales","Renta Variable","681,071.93","0.30","681,071.93","224,029.00","3.04","Brasil","XBSP","USD","4.98","BRL","-" "SHUL4","SCHULZ PREF SA","Industriales","Renta Variable","675,771.56","0.29","675,771.56","506,503.00","1.33","Brasil","XBSP","USD","4.98","BRL","-" "JSLG3","JSL SA","Industriales","Renta Variable","648,338.56","0.28","648,338.56","274,142.00","2.36","Brasil","XBSP","USD","4.98","BRL","-" "TASA4","FORJAS TAURUS PREF SA","Industriales","Renta Variable","644,662.02","0.28","644,662.02","245,287.00","2.63","Brasil","XBSP","USD","4.98","BRL","-" "JALL3","JALLES MACHADO SA","Productos básicos de consumo","Renta Variable","636,562.65","0.28","636,562.65","406,681.00","1.57","Brasil","XBSP","USD","4.98","BRL","-" "MATD3","HOSPITAL MATER DEI SA","Cuidado de la Salud","Renta Variable","526,376.15","0.23","526,376.15","433,720.00","1.21","Brasil","XBSP","USD","4.98","BRL","-" "BRAP3","BRADESPAR SA","Materiales","Renta Variable","521,002.67","0.23","521,002.67","130,626.00","3.99","Brasil","XBSP","USD","4.98","BRL","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Liquidez","Money Market","500,000.00","0.22","500,000.00","500,000.00","1.00","Estados Unidos","-","USD","1.00","USD","-" "COCE5","CIA ENERGETICA DO CEARA SERIES A P","Servicios","Renta Variable","398,116.36","0.17","398,116.36","53,695.00","7.41","Brasil","XBSP","USD","4.98","BRL","-" "JPFFT","CASH COLLATERAL USD JPFFT","Liquidez","Cash Collateral and Margins","153,000.00","0.07","153,000.00","153,000.00","100.00","Estados Unidos","-","USD","1.00","USD","01-feb-2009" "ABCB10","BANCO ABC BRASIL RIGHTS SA","Financieros","Renta Variable","65,525.50","0.03","65,525.50","13,387.00","4.89","Brasil","XBSP","USD","4.98","BRL","-" "MCBM4","BCLEAR MSCI BRAZIL INDEX JUN 24","Liquidez","Futures","0.00","0.00","1,597,320.00","27.00","591.60","-","IFLL","USD","1.00","USD","-" "ETD_BRL","ETD BRL BALANCE WITH R73215","Liquidez","Cash","-7.98","0.00","-7.98","-40.00","20.09","Brasil","-","USD","4.98","BRL","01-ene-2000" "XBJ4","MINI BOVESPA (IBOVESPA) INDEX APR","Liquidez","Futures","0.00","0.00","5,159.22","1.00","25,796.09","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","USD","4.98","BRL","-" "GBP","GBP CASH","Liquidez","Cash","-14.80","0.00","-14.80","-12.00","126.29","Reino Unido","-","USD","0.79","GBP","-" "USD","USD CASH","Liquidez","Cash","-104,166.01","-0.05","-104,166.01","-104,166.00","100.00","Estados Unidos","-","USD","1.00","USD","-"