ISIN | IE00B5WHFQ43 |
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Stock Name/Company | iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares VII Public Limited Company |
Umbrella Legal Indentifier (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 CMXC.L (GBP) - LSE |
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Consecutive days falling
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Detail on historic holdings of IE00B5WHFQ43
Date | Shares Issued | Num New CMX1 Shares | NAV | Market value of new CMX1 shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-05-07 | 459,355 | 0 @ 0.000 | USD 161.93 | USD 0 | USD 0 | EUR 566 USD -6,535 |
2025-05-06 | 459,355 | 0 @ 0.000 | USD 159.42 | USD 0 | USD 607,917 | EUR 565 USD -1,438 |
2025-05-02 | 459,355 | 0 @ 0.000 | USD 155.78 | USD 0 | USD 0 | EUR 566 USD -155 |
2025-05-01 | 459,355 | 0 @ 0.000 | USD 156.81 | USD 0 | USD 0 | EUR 562 USD -17,733 |
2025-04-30 | 459,355 | 0 @ 0.000 | USD 157.07 | USD 0 | USD 0 | EUR 565 USD -16,540 |
2025-04-29 | 459,355 | 0 @ 0.000 | USD 154.59 | USD 0 | USD 0 | EUR 566 USD -15,240 |
2025-04-28 | 459,355 | 0 @ 0.000 | USD 158.91 | USD 0 | USD 0 | EUR 566 USD -11,363 |
2025-04-25 | 459,355 | 0 @ 0.000 | USD 158 | USD 0 | USD 0 | EUR 488 USD -10,077 |
2025-04-24 | 459,355 | 0 @ 0.000 | USD 157.15 | USD 0 | USD 0 | EUR 488 USD -8,809 |
2025-04-23 | 459,355 | 0 @ 0.000 | USD 155.08 | USD 0 | USD 0 | EUR 487 USD -7,560 |
2025-04-22 | 459,355 | 0 @ 0.000 | USD 152.62 | USD 0 | USD 0 | EUR 492 USD -1,591 |
2025-04-17 | 459,355 | 0 @ 0.000 | USD 145.96 | USD 0 | USD 0 | EUR 487 USD -11,647 |
2025-04-16 | 459,355 | 0 @ 0.000 | USD 144.88 | USD 0 | USD 0 | EUR 488 USD -10,469 |
2025-04-15 | 459,355 | 0 @ 0.000 | USD 144.05 | USD 0 | USD 0 | EUR 486 USD -9,304 |
2025-04-14 | 459,355 | 0 @ 0.000 | USD 142.38 | USD 0 | USD 0 | EUR 488 USD -5,933 |
2025-04-11 | 459,355 | 0 @ 0.000 | USD 137.36 | USD 0 | USD 0 | EUR 486 USD -4,811 |
2025-04-10 | 459,355 | 0 @ 0.000 | USD 137.13 | USD 0 | USD 0 | EUR 480 USD -3,697 |
2025-04-09 | 459,355 | 0 @ 0.000 | USD 136.26 | USD 0 | USD 0 | EUR 474 USD -2,614 |
2025-04-08 | 459,355 | 0 @ 0.000 | USD 132.31 | USD 0 | USD 301,749 | EUR 468 USD -1,527 |
2025-04-07 | 459,355 | 0 @ 0.000 | USD 132.9 | USD 0 | USD 0 | USD 22,159 EUR 469 |
2025-04-04 | 459,355 | 0 @ 0.000 | USD 136.43 | USD 0 | USD 0 | USD 23,366 EUR 471 |
2025-04-03 | 459,355 | 0 @ 0.000 | USD 147.62 | USD 0 | USD 0 | |
2025-04-02 | 459,355 | 0 @ 0.000 | USD 142.84 | USD 0 | USD 0 | USD 25,694 EUR 466 |
2025-04-01 | 459,355 | 0 @ 0.000 | USD 141.72 | USD 0 | USD 0 | EUR 464 USD -21,675 |
2025-03-31 | 459,355 | 0 @ 0.000 | USD 139.09 | USD 0 | USD 0 | EUR 463 USD -18,248 |
2025-03-28 | 459,355 | 0 @ 0.000 | USD 141.27 | USD 0 | USD 0 | EUR 464 USD -17,079 |
2025-03-27 | 459,355 | 0 @ 0.000 | USD 142.97 | USD 0 | USD 0 | EUR 462 USD -15,916 |
2025-03-26 | 459,355 | 0 @ 0.000 | USD 142.11 | USD 0 | USD 0 | EUR 462 USD -14,745 |
2025-03-25 | 459,355 | 0 @ 0.000 | USD 143.21 | USD 0 | USD 0 | EUR 463 USD -13,586 |
2025-03-24 | 459,355 | 0 @ 0.000 | USD 141.71 | USD 0 | USD 0 | EUR 462 USD -10,113 |
2025-03-21 | 459,355 | 25,000 @ 0.000 | USD 141.52 | USD 0 | USD 0 | EUR 463 USD -8,945 |
2025-03-20 | 434,355 | 0 @ 0.000 | USD 142.75 | USD 0 | USD 3,484,909 | USD 3,562,949 EUR 465 |
2025-03-19 | 434,355 | 0 @ 0.000 | USD 143.23 | USD 0 | USD 0 | EUR 466 USD -16,593 |
2025-03-18 | 434,355 | 0 @ 0.000 | USD 142.96 | USD 0 | USD 0 | EUR 468 USD -15,487 |
2025-03-17 | 434,355 | 0 @ 0.000 | USD 142.99 | USD 0 | USD 0 | EUR 468 USD -12,162 |
2025-03-14 | 434,355 | 0 @ 0.000 | USD 143.27 | USD 0 | USD 0 | EUR 466 USD -11,079 |
2025-03-13 | 434,355 | 0 @ 0.000 | USD 140 | USD 0 | USD 0 | EUR 465 USD -9,998 |
2025-03-12 | 434,355 | 0 @ 0.000 | USD 139.79 | USD 0 | USD 0 | EUR 468 USD -8,940 |
2025-03-11 | 434,355 | 0 @ 0.000 | USD 136.84 | USD 0 | USD 0 | EUR 468 USD -7,876 |
2025-03-10 | 434,355 | 0 @ 0.000 | USD 137.5 | USD 0 | USD 0 | EUR 75 USD -4,607 |
2025-03-07 | 434,355 | 0 @ 0.000 | USD 140.88 | USD 0 | USD 0 | EUR 75 USD -3,522 |
2025-03-06 | 434,355 | 0 @ 0.000 | USD 140.24 | USD 0 | USD 0 | EUR 75 USD -2,444 |
2025-03-05 | 434,355 | 0 @ 0.000 | USD 139.39 | USD 0 | USD 0 | EUR 75 USD -1,396 |
2025-03-04 | 434,355 | 25,000 @ 0.000 | USD 135.49 | USD 0 | USD 0 | EUR 73 USD -3,254 |
2025-03-03 | 409,355 | 0 @ 0.000 | USD 137.82 | USD 0 | USD 3,365,087 | USD 3,404,763 EUR 73 |
2025-02-28 | 409,355 | 0 @ 0.000 | USD 137.27 | USD 0 | USD -428,265 | EUR 72 USD -26,093 |
2025-02-27 | 409,355 | 0 @ 0.000 | USD 138.58 | USD 0 | USD 0 | EUR 72 USD -25,073 |
2025-02-26 | 409,355 | 0 @ 0.000 | USD 139.87 | USD 0 | USD 0 | EUR 73 USD -24,059 |
2025-02-25 | 409,355 | 0 @ 0.000 | USD 139.15 | USD 0 | USD 0 | EUR 73 USD -23,033 |
2025-02-24 | 409,355 | 0 @ 0.000 | USD 140.71 | USD 0 | USD 0 | EUR 72 USD -19,932 |
2025-02-21 | 409,355 | 0 @ 0.000 | USD 141.8 | USD 0 | USD 0 | EUR 72 USD -18,892 |
2025-02-20 | 409,355 | 0 @ 0.000 | 0 | 0 | EUR 73 USD -17,856 | |
2025-02-19 | 409,355 | 0 @ 0.000 | 0 | 0 | EUR 72 USD -16,806 | |
2025-02-18 | 409,355 | 0 @ 0.000 | 0 | 0 | EUR 72 USD -15,764 | |
2025-02-17 | 409,355 | 0 @ 0.000 | 0 | 0 | EUR 73 USD -12,647 | |
2025-02-14 | 409,355 | 0 @ 0.000 | 0 | 0 | EUR 73 USD -11,615 | |
2025-01-28 | 409,355 | 0 @ 0.000 | 0 | 0 | EUR 14 USD -22,169 | |
2025-01-27 | 409,355 | 0 @ 0.000 | 0 | 0 | EUR 14 USD -19,177 | |
2025-01-24 | 409,355 | 0 @ 0.000 | 0 | 0 | EUR 3,380 USD -21,562 | |
2025-01-23 | 409,355 | -25,000 @ 0.000 | 0 | 0 | EUR 3,341 USD -47,172 | |
2025-01-22 | 434,355 | 0 @ 0.000 | 0 | 0 | EUR 3,348 USD -3,304,015 | |
2025-01-21 | 434,355 | 0 @ 0.000 | 0 | 0 | EUR 3,342 USD -9,386 | |
0 | 7,331,398 |