ISIN | IE00B5WHFQ43 |
---|---|
Stock Name/Company | iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CMX1 (GBX) - LSE CMXC (USD) - LSE CEBG (EUR) - F CMEX.AS (EUR) - CXE CMX1.LS (GBX) - CXE CSMXC.MI (EUR) - CXE CSMXCz (USD) - CXE CSMXCP (EUR) - ETF Plus CMEX (EUR) - Euronext Amsterdam CMX1.L (GBP) - LSE CMXC.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
GFNORTEO.MX | 1,009,117 | MXN 7,371,134 | MXN | New holding detected |
GMEXICOB.MX | 1,210,822 | MXN 6,205,389 | MXN | New holding detected |
FEMSAUBD.MX | 680,429 | MXN 6,086,004 | MXN | New holding detected |
WALMEX*.MX | 2,035,089 | MXN 5,809,290 | MXN | New holding detected |
AMXB.MX | 7,191,526 | MXN 5,341,875 | MXN | New holding detected |
CEMEXCPO.MX | 5,892,297 | MXN 3,890,814 | MXN | New holding detected |
GAPB.MX | 150,287 | MXN 2,980,802 | MXN | New holding detected |
AC*.MX | 200,650 | MXN 2,059,184 | MXN | New holding detected |
ASURB.MX | 70,015 | MXN 2,007,883 | MXN | New holding detected |
KOFUBL.MX | 204,162 | MXN 1,723,968 | MXN | New holding detected |
GFINBURO.MX | 711,423 | MXN 1,692,277 | MXN | New holding detected |
BIMBOA.MX | 506,297 | MXN 1,419,312 | MXN | New holding detected |
FIBRAPL14.MX | 414,810 | MXN 1,356,585 | MXN | New holding detected |
GCARSOA1.MX | 219,392 | MXN 1,302,754 | MXN | New holding detected |
GRUMAB.MX | 70,768 | MXN 1,223,779 | MXN | New holding detected |
PE&OLES*.MX | 77,255 | MXN 1,214,740 | MXN | New holding detected |
ALFAA.MX | 1,404,470 | MXN 1,205,692 | MXN | New holding detected |
FUNO11.MX | 1,112,163 | MXN 1,203,351 | MXN | New holding detected |
OMAB.MX | 111,165 | MXN 1,106,876 | MXN | New holding detected |
KIMBERA.MX | 591,123 | MXN 936,161 | MXN | New holding detected |
PINFRA*.MX | 73,907 | MXN 731,279 | MXN | New holding detected |
CHDRAUIB.MX | 111,677 | MXN 676,439 | MXN | New holding detected |
SITES1A.1.MX | 489,397 | MXN 210,424 | MXN | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
GFNORTEO.MX | 1,009,117 | MXN 7,348,876![]() | MXN 7.28248![]() | |
GMEXICOB.MX | 1,210,822 | MXN 6,196,428![]() | MXN 5.11754![]() | |
FEMSAUBD.MX | 680,429 | MXN 6,055,300![]() | MXN 8.89924![]() | |
WALMEX*.MX | 2,035,089 | MXN 5,753,712![]() | MXN 2.82725![]() | |
AMXB.MX | 7,191,526 | MXN 5,334,721![]() | MXN 0.741807![]() | |
CEMEXCPO.MX | 5,892,297 | MXN 3,876,662![]() | MXN 0.65792![]() | |
GAPB.MX | 150,287 | MXN 3,054,629![]() | MXN 20.3253![]() | |
AC*.MX | 200,650 | MXN 2,089,289![]() | MXN 10.4126![]() | |
ASURB.MX | 70,015 | MXN 2,017,473![]() | MXN 28.8149![]() | |
KOFUBL.MX | 204,162 | MXN 1,699,790![]() | MXN 8.32569![]() | |
GFINBURO.MX | 711,423 | MXN 1,666,834![]() | MXN 2.34296![]() | |
BIMBOA.MX | 506,297 | MXN 1,398,095![]() | MXN 2.76141![]() | |
FIBRAPL14.MX | 414,810 | MXN 1,355,861![]() | MXN 3.26863![]() | |
GCARSOA1.MX | 219,392 | MXN 1,304,111![]() | MXN 5.9442![]() | |
GRUMAB.MX | 70,768 | MXN 1,241,443![]() | MXN 17.5424![]() | |
PE&OLES*.MX | 77,255 | MXN 1,222,199![]() | MXN 15.8203![]() | |
ALFAA.MX | 1,404,470 | MXN 1,205,554![]() | MXN 0.858369![]() | |
FUNO11.MX | 1,112,163 | MXN 1,195,478![]() | MXN 1.07491![]() | |
OMAB.MX | 111,165 | MXN 1,121,463![]() | MXN 10.0883![]() | |
KIMBERA.MX | 591,123 | MXN 916,494![]() | MXN 1.55043![]() | |
PINFRA*.MX | 73,907 | MXN 734,024![]() | MXN 9.93172![]() | |
CHDRAUIB.MX | 111,677 | MXN 668,188![]() | MXN 5.98322![]() | |
SITES1A.1.MX | 489,397 | MXN 212,190![]() | MXN 0.433574![]() |
Detail on historic holdings of IE00B5WHFQ43
Date | Shares Issued | Num New CMX1 Shares | NAV | Market value of new CMX1 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 409,355 | 0 | 0 | 0 | EUR 14 USD -22,169 | |
2025-01-27 | 409,355 | 0 | 0 | 0 | EUR 14 USD -19,177 | |
2025-01-24 | 409,355 | 0 | 0 | 0 | EUR 3,380 USD -21,562 | |
2025-01-23 | 409,355 | -25,000 | 0 | 0 | EUR 3,341 USD -47,172 | |
2025-01-22 | 434,355 | 0 | 0 | 0 | EUR 3,348 USD -3,304,015 | |
2025-01-21 | 434,355 | 0 | 0 | 0 | EUR 3,342 USD -9,386 | |
0 | 0 |