ISIN	IE00B5WHFQ43
Fund Name	iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF
ETF Type	ETF
Country	UK
Umbrella Entity	iShares VII Public Limited Company
LEI	549300Q7FFITMZ2PFZ28
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

iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF

iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B5WHFQ43. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Mexico Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CMXC.

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IE00B5WHFQ43 Holdings on 2026-01-28 (Wednesday)

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Values based on adjusted close price on 2026-01-28

IE00B5WHFQ43 Holdings on 2026-01-27 (Tuesday)

ETF trades on 2026-01-27

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Values based on adjusted close price on 2026-01-27

Detail on historic holdings of IE00B5WHFQ43

Shares Issued in CMXC

Date	Shares Issued	Num New CMXC Shares	NAV	Market value of new CMXC shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-28	509,355	0 @ N/A	USD 227.38	N/A (USD 0)	USD 16,017,259	USD 16,713,269 MXN-MLIFT 25,556 EUR 614 MXN-ISH6 410,095 USD-MXN -162 MXN -16,532,509
2026-01-27	509,355	0 @ N/A	USD 223.24	N/A (USD 0)	USD 0	MXN 424,930 MXN-MLIFT 28,053 EUR 614 MXN-ISH6 402,510 USD -27,548
2026-01-26	509,355	0 @ N/A	USD 222.48	N/A (USD 0)	USD 0	MXN 440,460 MXN-MLIFT 28,051 EUR 611 MXN-ISH6 442,365 USD -21,611
2026-01-23	509,355	0 @ N/A	USD 218.17	N/A (USD 0)	USD 0	MXN 432,089 MXN-MLIFT 27,720 EUR 604 MXN-ISH6 433,971 USD -19,631
2026-01-22	509,355	0 @ N/A	USD 218.22	N/A (USD 0)	USD 0	MXN 430,703 MXN-MLIFT 27,700 EUR 603 MXN-ISH6 434,989 USD -17,654
2026-01-21	509,355	0 @ N/A	USD 218	N/A (USD 0)	USD 0	MXN 431,741 MXN-MLIFT 27,767 EUR 601 MXN-ISH6 433,626 USD -15,699
2026-01-20	509,355	0 @ N/A	USD 215.48	N/A (USD 0)	USD 0	MXN 425,065 MXN-MLIFT 27,498 EUR 603 MXN-ISH6 426,932 USD -13,747
2026-01-19	509,355	0 @ N/A	USD 215.26	N/A (USD 0)	USD 0	MXN 376,924 USD 36,739 MXN-MLIFT 27,485 EUR 598 USD-MXN 109 MXN-ISH6 425,352
2026-01-16	509,355	0 @ N/A	USD 212.81	N/A (USD 0)	USD 0	MXN 374,933 USD 38,655 MXN-MLIFT 27,340 EUR 596 MXN-ISH6 421,353 USD-MXN -132
2026-01-15	509,355	0 @ N/A	USD 211.19	N/A (USD 0)	USD 0	MXN 386,244 USD 40,579 MXN-MLIFT 17,425 EUR 596 MXN-ISH6 419,656
				0	USD 16,017,259

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

Date	Event
2026-01-02	PINFRA*.MX: Re-acquired 92,094 shares (from 0 on 2026-01-01)
2026-01-02	CHDRAUIB.MX: Re-acquired 162,986 shares (from 0 on 2026-01-01)
2026-01-02	KIMBERA.MX: Re-acquired 722,131 shares (from 0 on 2026-01-01)
2026-01-02	OMAB.MX: Re-acquired 138,596 shares (from 0 on 2026-01-01)
2026-01-02	PE&OLES*.MX: Re-acquired 96,366 shares (from 0 on 2026-01-01)
2026-01-02	GRUMAB.MX: Re-acquired 75,804 shares (from 0 on 2026-01-01)
2026-01-02	GCARSOA1.MX: Re-acquired 273,499 shares (from 0 on 2026-01-01)
2026-01-02	GFINBURO.MX: Re-acquired 734,947 shares (from 0 on 2026-01-01)
2026-01-02	BIMBOA.MX: Re-acquired 631,367 shares (from 0 on 2026-01-01)
2026-01-02	KOFUBL.MX: Re-acquired 254,616 shares (from 0 on 2026-01-01)

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.