Portfolio Holdings Detail for ISIN IE00B5WHFQ43

Stock NameiShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF
IssuerBlackrock
ETF TickerCMX1(GBX) LSE
ETF TickerCMXC(USD) LSE
ETF TickerCEBG(EUR) F
ETF TickerCMEX.AS(EUR) CXE
ETF TickerCMX1.LS(GBX) CXE
ETF TickerCSMXC.MI(EUR) CXE
ETF TickerCSMXCz(USD) CXE
ETF TickerCSMXCP(EUR) ETF Plus
ETF TickerCMEX(EUR) Euronext Amsterdam
ETF TickerCMX1.L(GBP) LSE
ETF TickerCMXC.L(GBP) LSE

Portfolio changes on 2025-02-28 for IE00B5WHFQ43

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CHDRAUIB.MX - HOLD 0 @ 5.73126 0
PINFRA*.MX - SELL -486 @ 9.97151 -4,846 The ETF sold 486 shares of PINFRA*.MX on 2025-02-28. The shares were previously bought for an average price of 9.44916. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 254 The average price that the ETF previously sold PINFRA*.MX share for is so the ETF has sold 486 shares on 2025-02-28 at a higher price than the previous selling average.
KIMBERA.MX - SELL -3,677 @ 1.49736 -5,506 The ETF sold 3677 shares of KIMBERA.MX on 2025-02-28. The shares were previously bought for an average price of 1.36652. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 481 The average price that the ETF previously sold KIMBERA.MX share for is so the ETF has sold 3677 shares on 2025-02-28 at a higher price than the previous selling average.
OMAB.MX - SELL -705 @ 9.62469 -6,785 The ETF sold 705 shares of OMAB.MX on 2025-02-28. The shares were previously bought for an average price of 8.23058. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of 983 The average price that the ETF previously sold OMAB.MX share for is so the ETF has sold 705 shares on 2025-02-28 at a higher price than the previous selling average.
PE&OLES*.MX - SELL -483 @ 15.317 -7,398 The ETF sold 483 shares of PE&OLES*.MX on 2025-02-28. The shares were previously bought for an average price of 14.5609. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 365 The average price that the ETF previously sold PE&OLES*.MX share for is so the ETF has sold 483 shares on 2025-02-28 at a higher price than the previous selling average.
ALFAA.MX - SELL -8,752 @ 0.856816 -7,499 The ETF sold 8752 shares of ALFAA.MX on 2025-02-28. The shares were previously bought for an average price of 0.722804. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of 1,173 The average price that the ETF previously sold ALFAA.MX share for is so the ETF has sold 8752 shares on 2025-02-28 at a higher price than the previous selling average.
GRUMAB.MX - SELL -447 @ 17.2878 -7,728 The ETF sold 447 shares of GRUMAB.MX on 2025-02-28. The shares were previously bought for an average price of 16.8554. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 193 The average price that the ETF previously sold GRUMAB.MX share for is so the ETF has sold 447 shares on 2025-02-28 at a higher price than the previous selling average.
GCARSOA1.MX - SELL -1,428 @ 5.79995 -8,282 The ETF sold 1428 shares of GCARSOA1.MX on 2025-02-28. The shares were previously bought for an average price of 5.79034. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 14 The average price that the ETF previously sold GCARSOA1.MX share for is so the ETF has sold 1428 shares on 2025-02-28 at a higher price than the previous selling average.
BIMBOA.MX - SELL -3,247 @ 2.6854 -8,719 The ETF sold 3247 shares of BIMBOA.MX on 2025-02-28. The shares were previously bought for an average price of 3.01721. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 1,077 The average price that the ETF previously sold BIMBOA.MX share for is so the ETF has sold 3247 shares on 2025-02-28 at a higher price than the previous selling average.
GFINBURO.MX - SELL -4,544 @ 2.31764 -10,531 The ETF sold 4544 shares of GFINBURO.MX on 2025-02-28. The shares were previously bought for an average price of 2.29339. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 110 The average price that the ETF previously sold GFINBURO.MX share for is so the ETF has sold 4544 shares on 2025-02-28 at a higher price than the previous selling average.
KOFUBL.MX - SELL -1,275 @ 8.91449 -11,366 The ETF sold 1275 shares of KOFUBL.MX on 2025-02-28. The shares were previously bought for an average price of 7.96598. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of 1,209 The average price that the ETF previously sold KOFUBL.MX share for is so the ETF has sold 1275 shares on 2025-02-28 at a higher price than the previous selling average.
ASURB.MX - SELL -449 @ 27.063 -12,151 The ETF sold 449 shares of ASURB.MX on 2025-02-28. The shares were previously bought for an average price of 26.3766. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 308 The average price that the ETF previously sold ASURB.MX share for is so the ETF has sold 449 shares on 2025-02-28 at a higher price than the previous selling average.
AC*.MX - SELL -1,226 @ 10.3407 -12,678 The ETF sold 1226 shares of AC*.MX on 2025-02-28. The shares were previously bought for an average price of 8.64154. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of 2,083 The average price that the ETF previously sold AC*.MX share for is so the ETF has sold 1226 shares on 2025-02-28 at a higher price than the previous selling average.
GAPB.MX - SELL -968 @ 18.8724 -18,268 The ETF sold 968 shares of GAPB.MX on 2025-02-28. The shares were previously bought for an average price of 18.4155. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 442 The average price that the ETF previously sold GAPB.MX share for is so the ETF has sold 968 shares on 2025-02-28 at a higher price than the previous selling average.
CEMEXCPO.MX - SELL -37,964 @ 0.615212 -23,356 The ETF sold 37964 shares of CEMEXCPO.MX on 2025-02-28. The shares were previously bought for an average price of 0.573587. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 1,580 The average price that the ETF previously sold CEMEXCPO.MX share for is so the ETF has sold 37964 shares on 2025-02-28 at a higher price than the previous selling average.
WALMEX*.MX - SELL -13,239 @ 2.64887 -35,068 The ETF sold 13239 shares of WALMEX*.MX on 2025-02-28. The shares were previously bought for an average price of 2.6295. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 256 The average price that the ETF previously sold WALMEX*.MX share for is so the ETF has sold 13239 shares on 2025-02-28 at a higher price than the previous selling average.
FIBRAPL14.MX - SELL -11,646 @ 3.16666 -36,879 The ETF sold 11646 shares of FIBRAPL14.MX on 2025-02-28. The shares were previously bought for an average price of 3.19429. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 322 The average price that the ETF previously sold FIBRAPL14.MX share for is so the ETF has sold 11646 shares on 2025-02-28 at a higher price than the previous selling average.
GMEXICOB.MX - SELL -7,886 @ 4.70689 -37,119 The ETF sold 7886 shares of GMEXICOB.MX on 2025-02-28. The shares were previously bought for an average price of 4.92848. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 1,747 The average price that the ETF previously sold GMEXICOB.MX share for is so the ETF has sold 7886 shares on 2025-02-28 at a higher price than the previous selling average.
FEMSAUBD.MX - SELL -4,355 @ 9.40062 -40,940 The ETF sold 4355 shares of FEMSAUBD.MX on 2025-02-28. The shares were previously bought for an average price of 9.06173. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 1,476 The average price that the ETF previously sold FEMSAUBD.MX share for is so the ETF has sold 4355 shares on 2025-02-28 at a higher price than the previous selling average.
GFNORTEO.MX - SELL -6,628 @ 7.05521 -46,762 The ETF sold 6628 shares of GFNORTEO.MX on 2025-02-28. The shares were previously bought for an average price of 6.82718. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 1,511 The average price that the ETF previously sold GFNORTEO.MX share for is so the ETF has sold 6628 shares on 2025-02-28 at a higher price than the previous selling average.
AMXB.MX - SELL -121,382 @ 0.711659 -86,383 The ETF sold 121382 shares of AMXB.MX on 2025-02-28. The shares were previously bought for an average price of 0.742124. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 3,698 The average price that the ETF previously sold AMXB.MX share for is so the ETF has sold 121382 shares on 2025-02-28 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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