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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 Identifier (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

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 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GMEXICOB.MX1,654,245MXN 14,651,025Value decrease-0.3%MXN 8.86Price delta decrease-0.3% Share price does not match closing price of 161.9499969482422 for GMEXICOB.MX on 2025-12-02
GFNORTEO.MX1,344,985MXN 13,038,869Value increase0.6%MXN 9.69Price delta increase0.6% Share price does not match closing price of 177.27000427246094 for GFNORTEO.MX on 2025-12-02
AMXB.MX9,634,302MXN 10,774,591Value increase0.5%MXN 1.12Price delta increase0.5% Share price does not match closing price of 20.450000762939453 for AMXB.MX on 2025-12-02
FEMSAUBD.MX913,326MXN 9,256,256Value increase4.9%MXN 10.13Price delta increase4.9% Share price does not match closing price of 185.32000732421875 for FEMSAUBD.MX on 2025-12-02
WALMEX*.MX2,763,561MXN 9,179,754Value decrease-0.9%MXN 3.32Price delta decrease-0.9%
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