ISINIE00B5WHFQ43
Stock Name/CompanyiShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCMX1 (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 Analysis for CMXC.L

This is analysis over the past year of whether the share price of CMXC.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 50%
2 21%
3 11%
4 7%
5 7%
8 4%

Consecutive days falling

Number of falling days Percentage
1 45%
2 24%
3 18%
4 9%
6 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.49
Negative (falling price) -1.83
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B5WHFQ43 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GFNORTEO.MX1,009,117 MXN 7,371,134MXN New holding detected
GMEXICOB.MX1,210,822 MXN 6,205,389MXN New holding detected
FEMSAUBD.MX680,429 MXN 6,086,004MXN New holding detected
WALMEX*.MX2,035,089 MXN 5,809,290MXN New holding detected
AMXB.MX7,191,526 MXN 5,341,875MXN New holding detected
CEMEXCPO.MX5,892,297 MXN 3,890,814MXN New holding detected
GAPB.MX150,287 MXN 2,980,802MXN New holding detected
AC*.MX200,650 MXN 2,059,184MXN New holding detected
ASURB.MX70,015 MXN 2,007,883MXN New holding detected
KOFUBL.MX204,162 MXN 1,723,968MXN New holding detected
GFINBURO.MX711,423 MXN 1,692,277MXN New holding detected
BIMBOA.MX506,297 MXN 1,419,312MXN New holding detected
FIBRAPL14.MX414,810 MXN 1,356,585MXN New holding detected
GCARSOA1.MX219,392 MXN 1,302,754MXN New holding detected
GRUMAB.MX70,768 MXN 1,223,779MXN New holding detected
PE&OLES*.MX77,255 MXN 1,214,740MXN New holding detected
ALFAA.MX1,404,470 MXN 1,205,692MXN New holding detected
FUNO11.MX1,112,163 MXN 1,203,351MXN New holding detected
OMAB.MX111,165 MXN 1,106,876MXN New holding detected
KIMBERA.MX591,123 MXN 936,161MXN New holding detected
PINFRA*.MX73,907 MXN 731,279MXN New holding detected
CHDRAUIB.MX111,677 MXN 676,439MXN New holding detected
SITES1A.1.MX489,397 MXN 210,424MXN New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B5WHFQ43 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GFNORTEO.MX1,009,117 MXN 7,348,876GFNORTEO.MX value decreased by -28538-0.4%MXN 7.28248GFNORTEO.MX unit share price decreased by -0.028280000000001-0.4%
GMEXICOB.MX1,210,822 MXN 6,196,428GMEXICOB.MX value decreased by -57949-0.9%MXN 5.11754GMEXICOB.MX unit share price decreased by -0.04786-0.9%
FEMSAUBD.MX680,429 MXN 6,055,300FEMSAUBD.MX value increased by 1038091.7%MXN 8.89924FEMSAUBD.MX unit share price increased by 0.152571.7%
WALMEX*.MX2,035,089 MXN 5,753,712WALMEX*.MX value increased by 190610.3%MXN 2.82725WALMEX*.MX unit share price increased by 0.009360.3%
AMXB.MX7,191,526 MXN 5,334,721AMXB.MX value increased by 369800.7%MXN 0.741807AMXB.MX unit share price increased by 0.0051430.7%
CEMEXCPO.MX5,892,297 MXN 3,876,662CEMEXCPO.MX value decreased by -17320-0.4%MXN 0.65792CEMEXCPO.MX unit share price decreased by -0.0029400000000001-0.4%
GAPB.MX150,287 MXN 3,054,629GAPB.MX value increased by 1328354.5%MXN 20.3253GAPB.MX unit share price increased by 0.88394.5%
AC*.MX200,650 MXN 2,089,289AC*.MX value increased by 1028015.2%MXN 10.4126AC*.MX unit share price increased by 0.512345.2%
ASURB.MX70,015 MXN 2,017,473ASURB.MX value increased by 672563.4%MXN 28.8149ASURB.MX unit share price increased by 0.96063.4%
KOFUBL.MX204,162 MXN 1,699,790KOFUBL.MX value increased by 878635.5%MXN 8.32569KOFUBL.MX unit share price increased by 0.430365.5%
GFINBURO.MX711,423 MXN 1,666,834GFINBURO.MX value increased by 662474.1%MXN 2.34296GFINBURO.MX unit share price increased by 0.093124.1%
BIMBOA.MX506,297 MXN 1,398,095BIMBOA.MX value increased by 351272.6%MXN 2.76141BIMBOA.MX unit share price increased by 0.069382.6%
FIBRAPL14.MX414,810 MXN 1,355,861FIBRAPL14.MX value increased by 257201.9%MXN 3.26863FIBRAPL14.MX unit share price increased by 0.0621.9%
GCARSOA1.MX219,392 MXN 1,304,111GCARSOA1.MX value increased by 89260.7%MXN 5.9442GCARSOA1.MX unit share price increased by 0.040680.7%
GRUMAB.MX70,768 MXN 1,241,443GRUMAB.MX value increased by 154751.3%MXN 17.5424GRUMAB.MX unit share price increased by 0.21861.3%
PE&OLES*.MX77,255 MXN 1,222,199PE&OLES*.MX value increased by 748576.5%MXN 15.8203PE&OLES*.MX unit share price increased by 0.96896.5%
ALFAA.MX1,404,470 MXN 1,205,554ALFAA.MX value increased by 180581.5%MXN 0.858369ALFAA.MX unit share price increased by 0.0128571.5%
FUNO11.MX1,112,163 MXN 1,195,478FUNO11.MX value increased by 249082.1%MXN 1.07491FUNO11.MX unit share price increased by 0.022392.1%
OMAB.MX111,165 MXN 1,121,463OMAB.MX value increased by 281392.6%MXN 10.0883OMAB.MX unit share price increased by 0.253152.6%
KIMBERA.MX591,123 MXN 916,494KIMBERA.MX value increased by 266183.0%MXN 1.55043KIMBERA.MX unit share price increased by 0.045033.0%
PINFRA*.MX73,907 MXN 734,024PINFRA*.MX value increased by 85021.2%MXN 9.93172PINFRA*.MX unit share price increased by 0.115031.2%
CHDRAUIB.MX111,677 MXN 668,188CHDRAUIB.MX value increased by 34200.5%MXN 5.98322CHDRAUIB.MX unit share price increased by 0.030620.5%
SITES1A.1.MX489,397 MXN 212,190SITES1A.1.MX value decreased by -2078-1.0%MXN 0.433574SITES1A.1.MX unit share price decreased by -0.004246-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B5WHFQ43

Shares Issued in CMX1

DateShares IssuedNum New CMX1 SharesNAV Market value of new CMX1 sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.