ISIN	IE00BL3J3G74
Stock Name/Company	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CSPXx (MXN) - CXE

Related ETFs	iShares Core S&P 500 UCITS ETF USD (Dist) iShares Core S&P 500 UCITS ETF USD (Acc) iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BL3J3G74. 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 Physical Replication approach of tracking the S&P 500 Net Dividends Reinvested Index (Net USD) 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 CSPXX.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BL3J3G74 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NVDA (NVIDIA Corporation)	57,768,9780.1%	USD 10,482,758,7480.9%	USD 181.460.9%
AAPL (Apple Inc)	35,136,7660.1%	USD 10,055,791,0621.2%	USD 286.191.1%
MSFT (Microsoft Corporation)	17,598,9330.1%	USD 8,623,477,1700.7%	USD 490.000.7%
AMZN (Amazon.com Inc)	22,973,9830.1%	USD 5,385,561,0950.3%	USD 234.420.2%
AMZN (1X AMZN)	22,973,9830.1%	USD 5,385,561,0950.3%	USD 234.420.2%
GOOGL (Alphabet Inc Class A)	13,770,1340.1%	USD 4,348,746,0190.4%	USD 315.810.3%
AVGO (Broadcom Inc)	11,134,2080.1%	USD 4,248,479,747-1.1%	USD 381.57-1.2%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	11,054,5890.1%	USD 3,493,471,2160.3%	USD 316.020.3%
GOOG (1X GOOG)	11,054,5890.1%	USD 3,493,471,2160.3%	USD 316.020.3%
META (Meta Platforms Inc)	5,134,4550.1%	USD 3,322,505,8311.0%	USD 647.101.0%
TSLA (1X TSLA)	6,642,6580.1%	USD 2,851,294,520-0.2%	USD 429.24-0.2%
BRKB	4,340,8320.1%	USD 2,199,282,533-0.3%	USD 506.65-0.4%
JPM (JPMorgan Chase & Co)	6,509,3290.1%	USD 2,004,092,213-0.3%	USD 307.88-0.3%
LLY (Eli Lilly and Company)	1,881,7930.1%	USD 1,968,581,293-1.1%	USD 1,046.12-1.1%
V (Visa Inc. Class A)	4,021,1840.1%	USD 1,325,462,670-0.2%	USD 329.62-0.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BL3J3G74 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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Detail on historic holdings of IE00BL3J3G74

Shares Issued in CSPXx

Date	Shares Issued	Num New CSPXx Shares	NAV	Market value of new CSPXx shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-02	7,203,692	0 @ N/A	MXN 1641.78	MXN 0	MXN 80,168,510	USD 237,601,568 GBP 3,215,352 EUR 13,535
2025-12-01	7,203,692	0 @ N/A	MXN 1637.55	MXN 0	MXN 55,999,147	USD 236,532,208 GBP 3,227,529 EUR 13,562
2025-11-28	7,203,692	0 @ N/A	MXN 1646.2	MXN 0	MXN 29,942,052	USD 225,720,800 GBP 3,218,483 EUR 13,516
2025-11-27	7,203,692	0 @ N/A	MXN 1637.4	MXN 0	MXN 0	USD 178,995,600 GBP 3,218,483 EUR 13,504
2025-11-26	7,203,692	0 @ N/A	MXN 1637.43	MXN 0	MXN 7,997,542	USD 177,443,392 GBP 3,213,017 EUR 13,498
2025-11-25	7,203,692	31,410 @ N/A	MXN 1626.05	MXN 0	MXN -137,582,454	USD 247,989,520 GBP 3,200,629 EUR 13,466
2025-11-24	7,172,282	29,346 @ N/A	MXN 1611.24	MXN 0	MXN -283,540,799	USD 236,181,600 GBP 3,181,440 EUR 13,428
2025-11-21	7,142,936	-13,994 @ N/A	MXN 1586.64	MXN 0	MXN -139,600,716	USD 233,608,880 GBP 3,178,646 EUR 13,395
2025-11-20	7,156,930	0 @ N/A	MXN 1571.16	MXN 0	MXN -161,281,107	USD 220,200,528 GBP 3,180,711 EUR 13,424
2025-11-19	7,156,930	0 @ N/A	MXN 1594.96	MXN 0	MXN -78,006,545	USD 210,972,912 GBP 3,177,067 EUR 13,448
				MXN 0	MXN -625,904,371

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

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.