iShares MSCI Ireland ETF A fecha de,"27-mar-2024" Fecha de constitución,"05-may-2010" Acciones en circulación,"1,750,000.00" % 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 "ICLR","ICON PLC","Cuidado de la Salud","Renta Variable","26,225,893.50","21.84","26,225,893.50","79,593.00","329.50","Estados Unidos","NASDAQ","USD","1.00","USD","-" "RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","Industriales","Renta Variable","15,547,479.50","12.94","15,547,479.50","106,475.00","146.02","Irlanda","NASDAQ","USD","1.00","USD","-" "KRX","KINGSPAN GROUP PLC","Industriales","Renta Variable","13,091,717.60","10.90","13,091,717.60","143,387.00","91.30","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "GL9","GLANBIA PLC","Productos básicos de consumo","Renta Variable","5,993,907.86","4.99","5,993,907.86","302,369.00","19.82","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "SK3","SMURFIT KAPPA GROUP PLC","Materiales","Renta Variable","5,586,972.92","4.65","5,586,972.92","122,586.00","45.58","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "A5G","AIB GROUP PLC","Financieros","Renta Variable","5,525,397.05","4.60","5,525,397.05","1,115,425.00","4.95","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BIRG","BANK OF IRELAND GROUP PLC","Financieros","Renta Variable","5,395,482.65","4.49","5,395,482.65","551,954.00","9.78","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "KYGA","KERRY GROUP PLC","Productos básicos de consumo","Renta Variable","5,150,386.17","4.29","5,150,386.17","59,797.00","86.13","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "GFTU","GRAFTON GROUP PLC","Industriales","Renta Variable","5,077,211.52","4.23","5,077,211.52","406,689.00","12.48","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "C5H","CAIRN HOMES PLC","Consumo discrecional","Renta Variable","4,301,864.02","3.58","4,301,864.02","2,475,505.00","1.74","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "GRP","GREENCOAT RENEWABLES PLC","Servicios","Renta Variable","4,010,392.61","3.34","4,010,392.61","4,299,642.00","0.93","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "DHG","DALATA HOTEL GROUP PLC","Consumo discrecional","Renta Variable","3,776,833.53","3.14","3,776,833.53","792,382.00","4.77","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "CCR","C C GROUP PLC","Productos básicos de consumo","Renta Variable","3,304,303.14","2.75","3,304,303.14","1,623,038.00","2.04","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "GVR","GLENVEAGH PROPERTIES PLC","Consumo discrecional","Renta Variable","3,091,548.11","2.57","3,091,548.11","2,263,963.00","1.37","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "DOLE","DOLE PLC","Productos básicos de consumo","Renta Variable","3,003,342.05","2.50","3,003,342.05","254,305.00","11.81","Irlanda","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPR","UNIPHAR PLC","Cuidado de la Salud","Renta Variable","2,670,878.66","2.22","2,670,878.66","956,725.00","2.79","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "AMBP","ARDAGH METAL PACKAGING SA","Materiales","Renta Variable","2,087,962.02","1.74","2,087,962.02","615,918.00","3.39","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Inmobiliario","Renta Variable","2,052,243.68","1.71","2,052,243.68","1,855,798.00","1.11","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "OIZ","ORIGIN ENTERPRISES PLC","Productos básicos de consumo","Renta Variable","1,520,231.34","1.27","1,520,231.34","457,640.00","3.32","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "IR5B","IRISH CONTINENTAL GROUP UNITS PLC","Industriales","Renta Variable","715,105.03","0.60","715,105.03","137,112.00","5.22","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "EUR","EUR CASH","Liquidez","Cash","493,206.80","0.41","493,206.80","455,808.00","108.21","Unión Europea","-","USD","0.92","EUR","-" "GHRS","GH RESEARCH PLC","Cuidado de la Salud","Renta Variable","462,414.96","0.39","462,414.96","43,176.00","10.71","Irlanda","NASDAQ","USD","1.00","USD","-" "EG7","FBD HOLDINGS PLC","Financieros","Renta Variable","311,080.18","0.26","311,080.18","22,030.00","14.12","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "KMR","KENMARE RESOURCES PLC","Materiales","Renta Variable","307,981.32","0.26","307,981.32","77,662.00","3.97","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC","Financieros","Renta Variable","210,069.09","0.17","210,069.09","139,669.00","1.50","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Liquidez","Money Market","90,000.00","0.07","90,000.00","90,000.00","1.00","Estados Unidos","-","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Liquidez","Cash Collateral and Margins","46,528.15","0.04","46,528.15","43,000.00","108.21","Unión Europea","-","USD","0.92","EUR","02-ago-2016" "USD","USD CASH","Liquidez","Cash","35,603.89","0.03","35,603.89","35,604.00","100.00","Estados Unidos","-","USD","1.00","USD","-" "GBP","GBP CASH","Liquidez","Cash","20,491.35","0.02","20,491.35","16,225.00","126.29","Reino Unido","-","USD","0.79","GBP","-" "VGM4","EURO STOXX 50 JUN 24","Liquidez","Futures","0.00","0.00","654,293.99","12.00","5,452.46","Unión Europea","Eurex Deutschland","USD","0.92","EUR","-"