iShares MSCI Finland ETF A fecha de,"27-mar-2024" Fecha de constitución,"25-ene-2012" Acciones en circulación,"650,000.00" % 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 "NDA FI","NORDEA BANK","Financieros","Renta Variable","3,892,691.85","17.05","3,892,691.85","344,194.00","11.31","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SAMPO","SAMPO","Financieros","Renta Variable","2,077,038.22","9.10","2,077,038.22","47,649.00","43.59","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "NOKIA","NOKIA","Tecnología de la Información","Renta Variable","2,032,935.06","8.90","2,032,935.06","564,368.00","3.60","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","01-ene-1998" "UPM","UPM-KYMMENE","Materiales","Renta Variable","1,877,749.23","8.22","1,877,749.23","55,692.00","33.72","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "STERV","STORA ENSO CLASS R","Materiales","Renta Variable","975,980.45","4.27","975,980.45","70,029.00","13.94","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "METSO","METSO CORPORATION","Industriales","Renta Variable","956,441.12","4.19","956,441.12","80,283.00","11.91","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "NESTE","NESTE","Energía","Renta Variable","941,829.36","4.13","941,829.36","33,855.00","27.82","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "KNEBV","KONE","Industriales","Renta Variable","927,965.97","4.06","927,965.97","20,014.00","46.37","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "WRT1V","WARTSILA","Industriales","Renta Variable","887,038.96","3.89","887,038.96","57,207.00","15.51","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "EUR","EUR CASH","Liquidez","Cash","811,551.69","3.55","811,551.69","750,013.00","108.21","Unión Europea","-","USD","0.92","EUR","-" "ELISA","ELISA","Comunicación","Renta Variable","780,307.04","3.42","780,307.04","17,381.00","44.89","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FORTUM","FORTUM","Servicios","Renta Variable","688,038.31","3.01","688,038.31","55,101.00","12.49","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "KESKOB","KESKO CLASS B","Productos básicos de consumo","Renta Variable","637,488.38","2.79","637,488.38","34,045.00","18.72","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "VALMT","VALMET","Industriales","Renta Variable","538,257.59","2.36","538,257.59","20,042.00","26.86","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "HUH1V","HUHTAMAKI","Materiales","Renta Variable","525,810.08","2.30","525,810.08","12,492.00","42.09","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ORNBV","ORION CLASS B","Cuidado de la Salud","Renta Variable","509,642.09","2.23","509,642.09","13,660.00","37.31","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "KCR","KONECRANES","Industriales","Renta Variable","476,568.58","2.09","476,568.58","8,844.00","53.89","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "CGCBV","CARGOTEC CORP CLASS B","Industriales","Renta Variable","372,769.85","1.63","372,769.85","5,337.00","69.85","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "TIETO","TIETO","Tecnología de la Información","Renta Variable","313,786.58","1.37","313,786.58","14,788.00","21.22","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "KEMIRA","KEMIRA","Materiales","Renta Variable","299,633.21","1.31","299,633.21","15,942.00","18.80","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "OUT1V","OUTOKUMPU","Materiales","Renta Variable","246,004.47","1.08","246,004.47","56,247.00","4.37","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "QTCOM","QT GROUP","Tecnología de la Información","Renta Variable","242,632.31","1.06","242,632.31","2,952.00","82.19","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "KOJAMO","KOJAMO","Inmobiliario","Renta Variable","236,074.88","1.03","236,074.88","19,961.00","11.83","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "MANTA","MANDATUM","Financieros","Renta Variable","231,336.92","1.01","231,336.92","51,892.00","4.46","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "METSB","METSA BOARD CLASS B","Materiales","Renta Variable","210,392.15","0.92","210,392.15","27,405.00","7.68","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "TYRES","NOKIAN RENKAAT","Consumo discrecional","Renta Variable","197,028.09","0.86","197,028.09","20,673.00","9.53","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PUUILO","PUUILO","Consumo discrecional","Renta Variable","151,548.00","0.66","151,548.00","15,265.00","9.93","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumo discrecional","Renta Variable","150,786.26","0.66","150,786.26","9,315.00","16.19","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "REG1V","REVENIO GROUP","Cuidado de la Salud","Renta Variable","132,032.56","0.58","132,032.56","4,759.00","27.74","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "MEKKO","MARIMEKKO","Consumo discrecional","Renta Variable","119,724.16","0.52","119,724.16","8,726.00","13.72","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "YIT","YIT","Consumo discrecional","Renta Variable","95,281.64","0.42","95,281.64","45,390.00","2.10","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "CTY1S","CITYCON","Inmobiliario","Renta Variable","94,403.82","0.41","94,403.82","23,142.00","4.08","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "KEMPOWR","KEMPOWER","Industriales","Renta Variable","92,301.94","0.40","92,301.94","4,109.00","22.46","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "WFFUT","CASH COLLATERAL EUR WFFUT","Liquidez","Cash Collateral and Margins","58,430.70","0.26","58,430.70","54,000.00","108.21","Estados Unidos","-","USD","0.92","EUR","23-ago-2017" "MUSTI","MUSTI GROUP","Consumo discrecional","Renta Variable","34,457.75","0.15","34,457.75","1,282.00","26.88","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FIA1S","FINNAIR","Industriales","Renta Variable","22,872.65","0.10","22,872.65","7,391.00","3.09","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "EUR","EUR/USD","Liquidez","FX","3.44","0.00","3.44","-3,330.00","1.00","Estados Unidos","-","USD","0.92","USD","-" "VGM4","EURO STOXX 50 JUN 24","Liquidez","Futures","0.00","0.00","817,867.49","15.00","5,452.46","Unión Europea","Eurex Deutschland","USD","0.92","EUR","-" "USD","USD CASH","Liquidez","Cash","-1,516.39","-0.01","-1,516.39","-1,516.00","100.00","Estados Unidos","-","USD","1.00","USD","-"