ISINIE00B5WHFQ43
Stock Name/CompanyiShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Indentifier (LEI)549300Q7FFITMZ2PFZ28
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

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.

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 48%
2 24%
3 8%
4 8%
5 12%

Consecutive days falling

Number of falling days Percentage
1 41%
2 30%
3 15%
4 11%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.64
Negative (falling price) -1.96
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 2025-05-07 (Wednesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GFNORTEO.MX1,140,656 MXN 9,833,312GFNORTEO.MX value increased by 397370.4%MXN 8.62075GFNORTEO.MX unit share price increased by 0.0348399999999990.4%
FEMSAUBD.MX769,253 MXN 7,997,548FEMSAUBD.MX value increased by 1376961.8%MXN 10.3965FEMSAUBD.MX unit share price increased by 0.1791.8%
WALMEX*.MX2,300,509 MXN 7,664,648WALMEX*.MX value increased by 1564722.1%MXN 3.33172WALMEX*.MX unit share price increased by 0.068022.1%
GMEXICOB.MX1,368,729 MXN 7,198,767GMEXICOB.MX value decreased by -131008-1.8%MXN 5.25945GMEXICOB.MX unit share price decreased by -0.09572-1.8%
AMXB.MX8,044,579 MXN 6,908,775AMXB.MX value increased by 115570.2%MXN 0.858811AMXB.MX unit share price increased by 0.0014360.2%
CEMEXCPO.MX6,661,199 MXN 4,297,329CEMEXCPO.MX value increased by 1735534.2%MXN 0.645128CEMEXCPO.MX unit share price increased by 0.0260544.2%
GAPB.MX169,899 MXN 3,771,249GAPB.MX value increased by 2482767.0%MXN 22.197GAPB.MX unit share price increased by 1.46137.0%
ASURB.MX79,154 MXN 2,628,186ASURB.MX value increased by 785073.1%MXN 33.2035ASURB.MX unit share price increased by 0.99193.1%
AC*.MX226,909 MXN 2,466,566AC*.MX value increased by 342231.4%MXN 10.8703AC*.MX unit share price increased by 0.15081.4%
GFINBURO.MX804,303 MXN 2,191,596GFINBURO.MX value increased by 449392.1%MXN 2.72484GFINBURO.MX unit share price increased by 0.055872.1%
KOFUBL.MX230,850 MXN 2,182,000KOFUBL.MX value increased by 109120.5%MXN 9.45203KOFUBL.MX unit share price increased by 0.0472700000000010.5%
PE&OLES*.MX87,353 MXN 1,882,933PE&OLES*.MX value increased by 185051.0%MXN 21.5554PE&OLES*.MX unit share price increased by 0.21181.0%
BIMBOA.MX572,382 MXN 1,761,063BIMBOA.MX value increased by 116750.7%MXN 3.07673BIMBOA.MX unit share price increased by 0.02040.7%
GCARSOA1.MX248,005 MXN 1,732,626GCARSOA1.MX value increased by 80460.5%MXN 6.98625GCARSOA1.MX unit share price increased by 0.032440.5%
FIBRAPL14.MX458,730 MXN 1,721,363FIBRAPL14.MX value increased by 997716.2%MXN 3.75245FIBRAPL14.MX unit share price increased by 0.217496.2%
FIBRA UNO ADMINISTRACION REIT (Bolsa Mexicana De Valores - FUNO11)1,257,456 MXN 1,661,559MXN New holding detected
GRUMAB.MX80,013 MXN 1,518,119GRUMAB.MX value increased by 81640.5%MXN 18.9734GRUMAB.MX unit share price increased by 0.1020.5%
OMAB.MX125,683 MXN 1,510,042OMAB.MX value increased by 793095.5%MXN 12.0147OMAB.MX unit share price increased by 0.6315.5%
ALFAA.MX1,588,081 MXN 1,210,792ALFAA.MX value increased by 448733.8%MXN 0.762425ALFAA.MX unit share price increased by 0.0282573.8%
KIMBERA.MX668,410 MXN 1,197,844KIMBERA.MX value decreased by -6263-0.5%MXN 1.79208KIMBERA.MX unit share price decreased by -0.0093700000000001-0.5%
Q*.MX87,908 MXN 1,052,107Q*.MX value increased by 265662.6%MXN 11.9683Q*.MX unit share price increased by 0.30222.6%
PINFRA*.MX83,540 MXN 929,193PINFRA*.MX value increased by 10320.1%MXN 11.1227PINFRA*.MX unit share price increased by 0.01230.1%
CHDRAUIB.MX126,591 MXN 905,379CHDRAUIB.MX value increased by 391464.5%MXN 7.152CHDRAUIB.MX unit share price increased by 0.309234.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00B5WHFQ43 ETF holdings on 2025-05-06 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GFNORTEO.MX1,140,656 GFNORTEO.MX holding increased by 96290.9%MXN 9,793,575GFNORTEO.MX value increased by 4514374.8%MXN 8.58591GFNORTEO.MX unit share price increased by 0.326043.9%
FEMSAUBD.MX769,253 FEMSAUBD.MX holding increased by 64940.9%MXN 7,859,852FEMSAUBD.MX value increased by 1466551.9%MXN 10.2175FEMSAUBD.MX unit share price increased by 0.10531.0%
WALMEX*.MX2,300,509 WALMEX*.MX holding increased by 194200.9%MXN 7,508,176WALMEX*.MX value increased by 3851555.4%MXN 3.2637WALMEX*.MX unit share price increased by 0.141064.5%
GMEXICOB.MX1,368,729 GMEXICOB.MX holding increased by 115540.9%MXN 7,329,775GMEXICOB.MX value increased by 2447983.5%MXN 5.35517GMEXICOB.MX unit share price increased by 0.134782.6%
AMXB.MX8,044,579 AMXB.MX holding increased by 679100.9%MXN 6,897,218AMXB.MX value increased by 770481.1%MXN 0.857375AMXB.MX unit share price increased by 0.002360.3%
CEMEXCPO.MX6,661,199 CEMEXCPO.MX holding increased by 562320.9%MXN 4,123,776CEMEXCPO.MX value increased by 769621.9%MXN 0.619074CEMEXCPO.MX unit share price increased by 0.0063811.0%
GAPB.MX169,899 GAPB.MX holding increased by 14340.9%MXN 3,522,973GAPB.MX value increased by 481351.4%MXN 20.7357GAPB.MX unit share price increased by 0.10920.5%
ASURB.MX79,154 ASURB.MX holding increased by 6690.9%MXN 2,549,679ASURB.MX value increased by 115890.5%MXN 32.2116ASURB.MX unit share price decreased by -0.12690000000001-0.4%
AC*.MX226,909 AC*.MX holding increased by 19150.9%MXN 2,432,343AC*.MX value increased by 316951.3%MXN 10.7195AC*.MX unit share price increased by 0.04970.5%
KOFUBL.MX230,850 KOFUBL.MX holding increased by 19490.9%MXN 2,171,088KOFUBL.MX value increased by 320161.5%MXN 9.40476KOFUBL.MX unit share price increased by 0.059790.6%
GFINBURO.MX804,303 GFINBURO.MX holding increased by 67890.9%MXN 2,146,657GFINBURO.MX value increased by 1005914.9%MXN 2.66897GFINBURO.MX unit share price increased by 0.103424.0%
PE&OLES*.MX87,353 PE&OLES*.MX holding increased by 7370.9%MXN 1,864,428PE&OLES*.MX value increased by 1238017.1%MXN 21.3436PE&OLES*.MX unit share price increased by 1.24776.2%
BIMBOA.MX572,382 BIMBOA.MX holding increased by 48320.9%MXN 1,749,388BIMBOA.MX value increased by 599413.5%MXN 3.05633BIMBOA.MX unit share price increased by 0.079592.7%
GCARSOA1.MX248,005 GCARSOA1.MX holding increased by 20940.9%MXN 1,724,580GCARSOA1.MX value increased by 713744.3%MXN 6.95381GCARSOA1.MX unit share price increased by 0.231033.4%
FIBRA UNO ADMINISTRACION REIT (Bolsa Mexicana De Valores - FUNO11)1,257,456 MXN 1,641,075MXN New holding detected
FIBRAPL14.MX458,730 FIBRAPL14.MX holding increased by 38730.9%MXN 1,621,592FIBRAPL14.MX value increased by 162961.0%MXN 3.53496FIBRAPL14.MX unit share price increased by 0.00572999999999980.2%
GRUMAB.MX80,013 GRUMAB.MX holding increased by 6760.9%MXN 1,509,955GRUMAB.MX value increased by 102340.7%MXN 18.8714GRUMAB.MX unit share price decreased by -0.031799999999997-0.2%
OMAB.MX125,683 OMAB.MX holding increased by 10610.9%MXN 1,430,733OMAB.MX value increased by 555814.0%MXN 11.3837OMAB.MX unit share price increased by 0.34913.2%
KIMBERA.MX668,410 KIMBERA.MX holding increased by 56430.9%MXN 1,204,107KIMBERA.MX value increased by 332252.8%MXN 1.80145KIMBERA.MX unit share price increased by 0.034792.0%
ALFAA.MX1,588,081 ALFAA.MX holding increased by 134060.9%MXN 1,165,919ALFAA.MX value increased by 2960.0%MXN 0.734168ALFAA.MX unit share price decreased by -0.0060629999999999-0.8%
Q*.MX87,908 Q*.MX holding increased by 8020.9%MXN 1,025,541Q*.MX value increased by 660516.9%MXN 11.6661Q*.MX unit share price increased by 0.65095.9%
PINFRA*.MX83,540 PINFRA*.MX holding increased by 10591.3%MXN 928,161PINFRA*.MX value increased by 125891.4%MXN 11.1104PINFRA*.MX unit share price increased by 0.00999999999999980.1%
CHDRAUIB.MX126,591 CHDRAUIB.MX holding increased by 11140.9%MXN 866,233CHDRAUIB.MX value increased by 461075.6%MXN 6.84277CHDRAUIB.MX unit share price increased by 0.30674.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

Detail on historic holdings of IE00B5WHFQ43

Shares Issued in CMX1

DateShares IssuedNum New CMX1 SharesNAV Market value of new CMX1 shares issuedValue 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
The number of shares in 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 issues is based on the adjusted close price of the ET - 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

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.