| ISIN | IE00B5WHFQ43 |
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| Stock Name/Company | iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF |
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| Stock Type | ETF |
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| Country of Issue | UK |
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| 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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Historic portfolio holdings of CMXC.L
IE00B5WHFQ43 analysisIE00B5WHFQ43 ETF holdings on 2025-12-16 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16IE00B5WHFQ43 ETF holdings on 2025-12-15 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15IE00B5WHFQ43 ETF holdings on 2025-12-12 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12IE00B5WHFQ43 ETF holdings on 2025-12-11 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11IE00B5WHFQ43 ETF holdings on 2025-12-10 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10IE00B5WHFQ43 ETF holdings on 2025-12-09 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09IE00B5WHFQ43 ETF holdings on 2025-12-08 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08IE00B5WHFQ43 ETF holdings on 2025-12-05 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05IE00B5WHFQ43 ETF holdings on 2025-12-04 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04IE00B5WHFQ43 ETF holdings on 2025-12-03 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03IE00B5WHFQ43 ETF holdings on 2025-12-02 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02IE00B5WHFQ43 ETF holdings on 2025-12-01 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-01IE00B5WHFQ43 ETF holdings on 2025-11-28 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28IE00B5WHFQ43 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27
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You should independently check data before making any investment decision.
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