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.

IE00B5WHFQ43 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00B5WHFQ43 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 Loading holdings... Values based on adjusted close price on 2026-01-14 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 2026-01-15 509,355 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 2026-01-14 509,355 0 @ N/A USD 212.2 N/A (USD 0) USD 0 MXN   220,648 USD   42,462 MXN-MLIFT   17,299 EUR   599 MXN-ISH6   268,182 2026-01-13 509,355 0 @ N/A USD 207.58 N/A (USD 0) USD 0 MXN   215,326 USD   44,352 MXN-MLIFT   17,249 EUR   599 MXN-ISH6   262,724 2026-01-12 509,355 25,000 @ N/A USD 208.35 N/A (USD 0) USD 0 MXN   216,717 USD   49,934 MXN-MLIFT   17,223 EUR   588 MXN-ISH6   264,042 2026-01-09 484,355 0 @ N/A USD 205.12 N/A (USD 0) USD 4,809,517 USD   5,070,245 MXN-MLIFT   17,139 EUR   586 USD-MXN   39 MXN-ISH6   260,726 MXN   -4,858,658 2026-01-08 484,355 0 @ N/A USD 203.05 N/A (USD 0) USD 0 MXN   260,758 MXN-MLIFT   17,133 EUR   587 MXN-ISH6   257,902 USD   -4,342 2026-01-07 484,355 0 @ N/A USD 201.6 N/A (USD 0) USD 0 MXN   255,798204 MXN-MLIFT   17,16729 EUR   5890 MXN-ISH6   256,446147 USD   -2,599-1,750 2026-01-06 484,355 0 @ N/A USD 202.08 N/A (USD 0) USD 0 MXN   255,594-1,211 MXN-MLIFT   17,138-81 EUR   5890 MXN-ISH6   256,299-1,156 USD   -848-5,175 2026-01-05 484,355 0 @ N/A USD 202.91 N/A (USD 0) USD 0 MXN   256,8053,272 MXN-MLIFT   17,219-7 USD   4,326-3,435 EUR   589-2 MXN-ISH6   257,4553,105 2026-01-02 484,355 0 @ N/A USD 199.98 N/A (USD 0) USD 0 MXN   253,533571 MXN-MLIFT   17,22595 USD   7,761-1,627 EUR   5921 MXN-ISH6   254,350669 0 USD 4,809,517 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. Copyright Market Footprint Ltd. Privacy Policy