iShares MSCI Spain ETF Holdings
EWP was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1359.95m in AUM and 19 holdings. EWP tracks a market-cap-weighted index of Spanish companies. It covers the top 85% of Spanish companies by market cap.
Last Updated: 2 days, 23 hours ago
Last reported holdings - iShares MSCI Spain ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAN.MC
|
BANCO SANTANDER SA | $246.7 million |
|
IBE.MC
|
IBERDROLA SA | $192.6 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $172.4 million |
|
FER.MC
|
FERROVIAL | $64.0 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $61.7 million |
|
CABK.MC
|
CAIXABANK SA | $61.1 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $60.4 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $58.8 million |
|
REP.MC
|
REPSOL SA | $58.2 million |
|
AENA.MC
|
AENA SME SA | $56.3 million |
|
TEF.MC
|
TELEFONICA SA | $54.9 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $48.9 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $45.8 million |
|
ELE.MC
|
ENDESA SA | $34.4 million |
|
BKT.MC
|
BANKINTER SA | $32.7 million |
|
GRF.MC
|
GRIFOLS SA CLASS A | $30.0 million |
|
ANA.MC
|
ACCIONA SA | $29.9 million |
|
RED.MC
|
REDEIA CORPORACION SA | $26.8 million |
|
IAG.MC
|
INTERNATIONAL AIRLINES GROUP SA | $26.6 million |
|
EUR
|
EUR CASH | $3.4 million |
|
RED.MC
|
REDEIA CORPORACION SA | $3.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $590000 |
|
WFFUT
|
CASH COLLATERAL EUR WFFUT | $271309 |
|
IBU5
|
IBEX 35 INDEX SEP 25 | $0 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $-15 |
|
USD
|
USD CASH | $-641980 |
Recent Changes - iShares MSCI Spain ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-08 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 231,000 |
| 2025-09-08 |
EUR
|
EUR CASH | 2.9 million |
| 2025-09-08 |
IBU5
|
Ibex 35 Index Sep 25 | -19 |
| 2025-09-05 |
EUR
|
EUR CASH | -2.9 million |
| 2025-09-05 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -231,000 |
| 2025-09-05 |
IBU5
|
Ibex 35 Index Sep 25 | 19 |
| 2025-09-04 |
EUR
|
EUR CASH | 2.9 million |
| 2025-09-04 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 231,000 |
| 2025-09-04 |
IBU5
|
Ibex 35 Index Sep 25 | -19 |
| 2025-09-03 |
IBU5
|
Ibex 35 Index Sep 25 | 19 |
| 2025-09-03 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -231,000 |
| 2025-09-03 |
EUR
|
EUR CASH | -2.9 million |
| 2025-09-02 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 231,000 |
| 2025-09-02 |
EUR
|
EUR CASH | 2.9 million |
| 2025-09-02 |
IBU5
|
Ibex 35 Index Sep 25 | -19 |
| 2025-08-28 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 231,000 |
| 2025-08-28 |
EUR
|
EUR CASH | 3.0 million |
| 2025-08-27 |
EUR
|
EUR CASH | 3.1 million |
| 2025-08-27 |
EUR
|
EUR/USD | -58,415 |
| 2025-08-27 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 194,000 |
| 2025-08-27 |
IBU5
|
Ibex 35 Index Sep 25 | -16 |
| 2025-08-26 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 194,000 |
| 2025-08-26 |
EUR
|
EUR CASH | 2.3 million |
| 2025-08-25 |
EUR
|
EUR CASH | 2.6 million |
| 2025-08-25 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 194,000 |
| 2025-08-25 |
IBU5
|
Ibex 35 Index Sep 25 | -16 |
| 2025-08-21 |
EUR
|
EUR CASH | -2.7 million |
| 2025-08-21 |
IBU5
|
Ibex 35 Index Sep 25 | 16 |
| 2025-08-21 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -194,000 |
| 2025-08-20 |
EUR
|
EUR CASH | 2.7 million |
| 2025-08-20 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 194,000 |
| 2025-08-20 |
IBU5
|
Ibex 35 Index Sep 25 | -16 |
| 2025-08-19 |
EUR
|
EUR CASH | 2.7 million |
| 2025-08-19 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 194,000 |
| 2025-08-18 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 194,000 |
| 2025-08-18 |
EUR
|
EUR CASH | 2.7 million |
| 2025-08-15 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -194,000 |
| 2025-08-15 |
EUR
|
EUR CASH | -2.8 million |
| 2025-08-14 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 194,000 |
| 2025-08-14 |
EUR
|
EUR CASH | 2.8 million |
| 2025-08-13 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 194,000 |
| 2025-08-13 |
EUR
|
EUR CASH | 2.8 million |
| 2025-08-12 |
IBQ5
|
Ibex 35 Index Aug 25 | -16 |
| 2025-08-12 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 194,000 |
| 2025-08-12 |
EUR
|
EUR CASH | 2.8 million |
| 2025-08-11 |
IBQ5
|
Ibex 35 Index Aug 25 | -16 |
| 2025-08-11 |
EUR
|
EUR CASH | 2.8 million |
| 2025-08-11 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 194,000 |
| 2025-08-08 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -194,000 |
| 2025-08-08 |
IBQ5
|
Ibex 35 Index Aug 25 | 16 |
| 2025-08-08 |
EUR
|
EUR CASH | -2.5 million |
| 2025-08-06 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 194,000 |
| 2025-08-06 |
EUR
|
EUR CASH | 2.4 million |
| 2025-08-05 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -219,000 |
| 2025-08-05 |
EUR
|
EUR CASH | -2.5 million |
| 2025-08-04 |
EUR
|
EUR CASH | 2.5 million |
| 2025-08-04 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-08-01 |
EUR
|
EUR CASH | 2.5 million |
| 2025-08-01 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-07-31 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-07-31 |
EUR
|
EUR CASH | 2.5 million |
| 2025-07-30 |
EUR
|
EUR CASH | 2.6 million |
| 2025-07-30 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-07-30 |
IBQ5
|
Ibex 35 Index Aug 25 | -18 |
| 2025-07-29 |
EUR
|
EUR CASH | 2.6 million |
| 2025-07-29 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-07-28 |
IBQ5
|
Ibex 35 Index Aug 25 | -25 |
| 2025-07-28 |
EUR
|
EUR CASH | 2.5 million |
| 2025-07-28 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 303,000 |
| 2025-07-25 |
-
|
IBERDROLA SA | -272,394 |
| 2025-07-24 |
EUR
|
EUR CASH | 3.6 million |
| 2025-07-24 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 303,000 |
| 2025-07-24 |
-
|
IBERDROLA SA | 272,394 |
| 2025-07-24 |
IBQ5
|
Ibex 35 Index Aug 25 | -25 |
| 2025-07-23 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | -17,310 |
| 2025-07-22 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | -10.6 million |
| 2025-07-22 |
-
|
IBERDROLA SA | 272,394 |
| 2025-07-21 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-21 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 303,000 |
| 2025-07-21 |
EUR
|
EUR CASH | 3.5 million |
| 2025-07-21 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | 17,310 |
| 2025-07-18 |
EUR
|
EUR CASH | -3.5 million |
| 2025-07-18 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | -17,310 |
| 2025-07-18 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | -10.6 million |
| 2025-07-18 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -303,000 |
| 2025-07-17 |
ACS.D.MC
|
DERECHOS ACS ACTIVIDADES DE CONSTR | -605,878 |
| 2025-07-17 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | 17,310 |
| 2025-07-16 |
EUR
|
EUR CASH | 3.5 million |
| 2025-07-16 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-16 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 303,000 |
| 2025-07-15 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 328,000 |
| 2025-07-15 |
IBN5
|
Ibex 35 Index Jul 25 | -27 |
| 2025-07-15 |
EUR
|
EUR CASH | 3.5 million |
| 2025-07-15 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-14 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-14 |
IBN5
|
Ibex 35 Index Jul 25 | -27 |
| 2025-07-14 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 328,000 |
| 2025-07-14 |
EUR
|
EUR CASH | 3.8 million |
| 2025-07-10 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-10 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 570,000 |
| 2025-07-10 |
IBN5
|
Ibex 35 Index Jul 25 | -47 |
| 2025-07-10 |
EUR
|
EUR CASH | 3.6 million |
| 2025-07-09 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-09 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 497,000 |
| 2025-07-09 |
EUR
|
EUR CASH | 6.5 million |
| 2025-07-08 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 497,000 |
| 2025-07-08 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-08 |
EUR
|
EUR CASH | 6.4 million |
| 2025-07-08 |
IBN5
|
Ibex 35 Index Jul 25 | -47 |
| 2025-07-07 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 497,000 |
| 2025-07-07 |
EUR
|
EUR CASH | 5.7 million |
| 2025-07-07 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-02 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 497,000 |
| 2025-07-02 |
IBN5
|
Ibex 35 Index Jul 25 | -41 |
| 2025-07-02 |
EUR
|
EUR CASH | 5.9 million |
| 2025-07-01 |
ACS.D.MC
|
DERECHOS ACS,ACTIVIDADES DE CONSTR | 605,878 |
| 2025-06-30 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 413,000 |
| 2025-06-30 |
IBN5
|
Ibex 35 Index Jul 25 | -41 |
| 2025-06-30 |
EUR
|
EUR CASH | 5.4 million |
| 2025-06-27 |
EUR
|
EUR CASH | -4.5 million |
| 2025-06-27 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -413,000 |
| 2025-06-27 |
IBN5
|
Ibex 35 Index Jul 25 | 41 |
| 2025-06-26 |
EUR
|
EUR CASH | 4.5 million |
| 2025-06-26 |
IBN5
|
Ibex 35 Index Jul 25 | -34 |
| 2025-06-26 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 413,000 |
| 2025-06-25 |
EUR
|
EUR CASH | -4.4 million |
| 2025-06-25 |
IBN5
|
Ibex 35 Index Jul 25 | 34 |
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -413,000 |
| 2025-06-24 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 413,000 |
| 2025-06-24 |
IBN5
|
Ibex 35 Index Jul 25 | -34 |
| 2025-06-24 |
EUR
|
EUR CASH | 4.4 million |
| 2025-06-23 |
EUR
|
EUR CASH | 4.4 million |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 388,000 |
| 2025-06-23 |
USD
|
USD CASH | 253,256 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -15.0 million |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 364,000 |
| 2025-06-20 |
EUR
|
EUR CASH | 4.1 million |
| 2025-06-20 |
USD
|
USD CASH | 287,762 |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -207,100 |
| 2025-06-20 |
AENA.MC
|
AENA SME SA | 2.1 million |
| 2025-06-18 |
EUR
|
EUR CASH | 4.2 million |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 243,000 |
| 2025-06-17 |
IBM5
|
Ibex 35 Index Jun 25 | -20 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-06-17 |
EUR
|
EUR CASH | 4.2 million |
| 2025-06-16 |
IBM5
|
Ibex 35 Index Jun 25 | -18 |
| 2025-06-16 |
EUR
|
EUR CASH | 3.6 million |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-06-13 |
IBM5
|
Ibex 35 Index Jun 25 | 18 |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -219,000 |
| 2025-06-13 |
EUR
|
EUR CASH | -1.7 million |
| 2025-06-13 |
USD
|
USD CASH | -313,346 |
| 2025-06-12 |
IBM5
|
Ibex 35 Index Jun 25 | -18 |
| 2025-06-12 |
EUR
|
EUR CASH | 1.7 million |
| 2025-06-12 |
USD
|
USD CASH | 313,346 |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-06-11 |
EUR
|
EUR CASH | 1.7 million |
| 2025-06-11 |
IBM5
|
Ibex 35 Index Jun 25 | -18 |
| 2025-06-10 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-06-10 |
IBM5
|
Ibex 35 Index Jun 25 | -18 |
| 2025-06-10 |
EUR
|
EUR CASH | 1.8 million |
| 2025-06-02 |
IBM5
|
Ibex 35 Index Jun 25 | 24 |
| 2025-05-30 |
USD
|
USD CASH | -303,663 |
| 2025-05-30 |
IAG.L
|
International Consolidated Airlines Group SA | 4.4 million |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -340,000 |
| 2025-05-30 |
EUR
|
EUR CASH | -2.8 million |
| 2025-05-30 |
BKT.MC
|
Bankinter SA | 2.0 million |
| 2025-05-29 |
EUR
|
EUR CASH | 2.8 million |
| 2025-05-29 |
USD
|
USD CASH | 303,663 |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 340,000 |
| 2025-05-27 |
USD
|
USD CASH | 980,938 |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 291,000 |
| 2025-05-27 |
EUR
|
EUR CASH | 3.6 million |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 291,000 |
| 2025-05-21 |
EUR
|
EUR CASH | 3.4 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 291,000 |
| 2025-05-20 |
EUR
|
EUR CASH | 3.4 million |
| 2025-05-16 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -267,000 |
| 2025-05-16 |
EUR
|
EUR/USD | -1.4 million |
| 2025-05-16 |
EUR
|
EUR CASH | -2.1 million |
| 2025-05-16 |
USD
|
USD CASH | -1.3 million |
| 2025-05-16 |
EUR
|
EUR/USD | 141,567 |
| 2025-05-15 |
EUR
|
EUR/USD | -141,567 |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 267,000 |
| 2025-05-15 |
EUR
|
EUR CASH | 2.1 million |
| 2025-05-15 |
USD
|
USD CASH | 1.3 million |
| 2025-05-15 |
EUR
|
EUR/USD | 1.4 million |
| 2025-05-13 |
EUR
|
EUR CASH | 3.1 million |
| 2025-05-13 |
IBK5
|
Ibex 35 Index May 25 | -22 |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 267,000 |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 267,000 |
| 2025-05-09 |
IBK5
|
Ibex 35 Index May 25 | -22 |
| 2025-05-09 |
EUR
|
EUR CASH | 3.0 million |
| 2025-05-08 |
IBK5
|
Ibex 35 Index May 25 | -22 |
| 2025-05-08 |
EUR
|
EUR CASH | 3.0 million |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 267,000 |
| 2025-05-07 |
EUR
|
EUR CASH | 2.5 million |
| 2025-05-07 |
IBK5
|
Ibex 35 Index May 25 | -22 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 825,000 |