iShares MSCI Qatar ETF A fecha de,"26-mar-2024" Fecha de constitución,"29-abr-2014" Acciones en circulación,"4,550,000.00" % 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 "QNBK","QATAR NATIONAL BANK","Financieros","Renta Variable","17,722,208.76","21.93","17,722,208.76","4,512,347.00","3.93","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QIBK","QATAR ISLAMIC BANK","Financieros","Renta Variable","10,414,800.40","12.89","10,414,800.40","1,953,647.00","5.33","Qatar","Qatar Exchange","USD","3.64","QAR","-" "IQCD","INDUSTRIES QATAR","Industriales","Renta Variable","5,348,811.71","6.62","5,348,811.71","1,625,628.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "CBQK","COMMERCIAL BANK OF QATAR","Financieros","Renta Variable","3,648,870.98","4.51","3,648,870.98","2,666,708.00","1.37","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MARK","MASRAF AL RAYAN","Financieros","Renta Variable","3,573,217.90","4.42","3,573,217.90","5,464,127.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financieros","Renta Variable","3,491,197.73","4.32","3,491,197.73","1,144,145.00","3.05","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energía","Renta Variable","3,383,468.61","4.19","3,383,468.61","3,072,122.00","1.10","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QNNS","QATAR NAVIGATION","Industriales","Renta Variable","3,295,504.53","4.08","3,295,504.53","1,090,812.00","3.02","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materiales","Renta Variable","3,153,656.69","3.90","3,153,656.69","5,980,450.00","0.53","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QFLS","QATAR FUEL","Energía","Renta Variable","2,889,792.49","3.58","2,889,792.49","712,372.00","4.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ORDS","OOREDOO","Comunicación","Renta Variable","2,884,807.55","3.57","2,884,807.55","996,545.00","2.89","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QEWS","QATAR ELECTRICITY AND WATER","Servicios","Renta Variable","2,488,545.76","3.08","2,488,545.76","555,877.00","4.48","Qatar","Qatar Exchange","USD","3.64","QAR","-" "DUBK","DUKHAN BANK","Financieros","Renta Variable","2,202,209.02","2.72","2,202,209.02","2,061,245.00","1.07","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BRES","BARWA REAL ESTATE","Inmobiliario","Renta Variable","2,115,261.96","2.62","2,115,261.96","2,750,596.00","0.77","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QATI","QATAR INSURANCE","Financieros","Renta Variable","1,606,639.29","1.99","1,606,639.29","2,560,076.00","0.63","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materiales","Renta Variable","1,364,656.67","1.69","1,364,656.67","3,851,717.00","0.35","Qatar","Qatar Exchange","USD","3.64","QAR","-" "VFQS","VODAFONE QATAR","Comunicación","Renta Variable","1,175,381.93","1.45","1,175,381.93","2,441,281.00","0.48","Qatar","Qatar Exchange","USD","3.64","QAR","-" "DHBK","DOHA BANK","Financieros","Renta Variable","1,089,865.56","1.35","1,089,865.56","2,645,467.00","0.41","Qatar","Qatar Exchange","USD","3.64","QAR","-" "GISS","GULF INTERNATIONAL SERVICES","Energía","Renta Variable","1,047,847.94","1.30","1,047,847.94","1,392,414.00","0.75","Qatar","Qatar Exchange","USD","3.64","QAR","-" "UDCD","UNITED DEVELOPMENT","Inmobiliario","Renta Variable","853,296.65","1.06","853,296.65","2,773,976.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-" "AHCS","AAMAL HOLDING","Industriales","Renta Variable","705,640.88","0.87","705,640.88","3,367,285.00","0.21","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MERS","AL MEERA CONSUMER GOODS COMPANY","Productos básicos de consumo","Renta Variable","694,480.00","0.86","694,480.00","190,982.00","3.64","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QNCD","QATAR NATIONAL CEMENT","Materiales","Renta Variable","622,805.58","0.77","622,805.58","629,025.00","0.99","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ERES","EZDAN HOLDING GROUP","Inmobiliario","Renta Variable","595,831.64","0.74","595,831.64","2,678,300.00","0.22","Qatar","Qatar Exchange","USD","3.64","QAR","-" "GWCS","GULF WAREHOUSING COMPANY","Industriales","Renta Variable","579,364.05","0.72","579,364.05","649,066.00","0.89","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QFBQ","LESHA BANK","Financieros","Renta Variable","511,164.21","0.63","511,164.21","1,511,900.00","0.34","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BLDN","BALADNA COMPANY","Productos básicos de consumo","Renta Variable","489,297.48","0.61","489,297.48","1,509,773.00","0.32","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MCGS","MEDICARE GROUP","Cuidado de la Salud","Renta Variable","486,803.34","0.60","486,803.34","410,765.00","1.19","Qatar","Qatar Exchange","USD","3.64","QAR","-" "IGRD","ESTITHMAR HOLDING","Industriales","Renta Variable","477,691.75","0.59","477,691.75","909,663.00","0.53","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QIGD","QATARI INVESTORS GROUP","Materiales","Renta Variable","439,262.19","0.54","439,262.19","962,886.00","0.46","Qatar","Qatar Exchange","USD","3.64","QAR","-" "SIIS","SALAM INTERNATIONAL INVESTMENT","Financieros","Renta Variable","414,329.75","0.51","414,329.75","2,390,768.00","0.17","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MCCS","MANNAI CORPORATION","Industriales","Renta Variable","357,475.36","0.44","357,475.36","313,178.00","1.14","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MRDS","MAZAYA REAL ESTATE DEVELOPMENT CO","Inmobiliario","Renta Variable","357,139.03","0.44","357,139.03","1,997,455.00","0.18","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QAR","QAR CASH","Liquidez","Cash","215,327.07","0.27","215,327.07","784,006.00","27.46","Qatar","-","USD","3.64","QAR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Liquidez","Money Market","150,000.00","0.19","150,000.00","150,000.00","1.00","Estados Unidos","-","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Liquidez","Cash Collateral and Margins","5,000.00","0.01","5,000.00","5,000.00","100.00","Reino Unido","-","USD","1.00","USD","28-may-2019" "QAR","QAR/USD","Liquidez","FX","50.21","0.00","50.21","110,146.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","29.68","0.00","29.68","65,094.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","15.15","0.00","15.15","33,236.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","5.34","0.00","5.34","11,710.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","5.36","0.00","5.36","11,755.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","5.37","0.00","5.37","11,773.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","5.41","0.00","5.41","11,874.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","5.42","0.00","5.42","11,875.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","5.45","0.00","5.45","11,953.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","5.99","0.00","5.99","13,126.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","6.16","0.00","6.16","13,513.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","6.29","0.00","6.29","13,809.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","7.10","0.00","7.10","15,575.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","8.25","0.00","8.25","18,092.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","8.42","0.00","8.42","18,482.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","8.99","0.00","8.99","19,713.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","9.58","0.00","9.58","21,023.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","9.79","0.00","9.79","21,473.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","9.91","0.00","9.91","21,751.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","10.57","0.00","10.57","23,177.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "QAR","QAR/USD","Liquidez","FX","10.76","0.00","10.76","23,604.00","1.00","Estados Unidos","-","USD","3.64","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Liquidez","Futures","0.00","0.00","313,050.00","6.00","1,043.50","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD/QAR","Liquidez","FX","-21.00","0.00","-21.00","28,797.00","0.27","Qatar","-","USD","1.00","QAR","-" "USD","USD CASH","Liquidez","Cash","-29,912.07","-0.04","-29,912.07","-29,912.00","100.00","Estados Unidos","-","USD","1.00","USD","-"