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 2025-03-03 for IE00B5WHFQ43


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GFNORTEO.MX - BUY 61,200 @ 7.20845 441,157 The ETF bought 61200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 7.20845 compared to the previous average buy price of 6.82718. This is 5.6% higher than average price of previous purchases of GFNORTEO.MX.
FEMSAUBD.MX - BUY 41,300 @ 9.43062 389,485 The ETF bought 41300 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.43062 compared to the previous average buy price of 9.06173. This is 4.1% higher than average price of previous purchases of FEMSAUBD.MX.
GMEXICOB.MX - BUY 73,500 @ 4.77019 350,609 The ETF bought 73500 new shares of GMEXICOB.MX (). The shares were bought for an average price of 4.77019 compared to the previous average buy price of 4.92848. This is -3.2% lower than average price of previous purchases of GMEXICOB.MX.
WALMEX*.MX - BUY 123,600 @ 2.68669 332,075 The ETF bought 123600 new shares of WALMEX*.MX (). The shares were bought for an average price of 2.68669 compared to the previous average buy price of 2.6295. This is 2.2% higher than average price of previous purchases of WALMEX*.MX.
AMXB.MX - BUY 432,400 @ 0.715896 309,553 The ETF bought 432400 new shares of AMXB.MX (). The shares were bought for an average price of 0.715896 compared to the previous average buy price of 0.742124. This is -3.5% lower than average price of previous purchases of AMXB.MX.
CEMEXCPO.MX - BUY 358,300 @ 0.602215 215,774 The ETF bought 358300 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.602215 compared to the previous average buy price of 0.573587. This is 5.0% higher than average price of previous purchases of CEMEXCPO.MX.
GAPB.MX - BUY 9,145 @ 18.9171 172,997 The ETF bought 9145 new shares of GAPB.MX (). The shares were bought for an average price of 18.9171 compared to the previous average buy price of 18.4155. This is 2.7% higher than average price of previous purchases of GAPB.MX.
AC*.MX - BUY 12,200 @ 10.2705 125,300 The ETF bought 12200 new shares of AC*.MX (). The shares were bought for an average price of 10.2705 compared to the previous average buy price of 8.64154. This is 18.9% higher than average price of previous purchases of AC*.MX.
ASURB.MX - BUY 4,265 @ 26.7557 114,113 The ETF bought 4265 new shares of ASURB.MX (). The shares were bought for an average price of 26.7557 compared to the previous average buy price of 26.3766. This is 1.4% higher than average price of previous purchases of ASURB.MX.
KOFUBL.MX - BUY 12,400 @ 8.79361 109,041 The ETF bought 12400 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.79361 compared to the previous average buy price of 7.96598. This is 10.4% higher than average price of previous purchases of KOFUBL.MX.
GFINBURO.MX - BUY 43,300 @ 2.34075 101,354 The ETF bought 43300 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.34075 compared to the previous average buy price of 2.29339. This is 2.1% higher than average price of previous purchases of GFINBURO.MX.
BIMBOA.MX - BUY 30,900 @ 2.67934 82,792 The ETF bought 30900 new shares of BIMBOA.MX (). The shares were bought for an average price of 2.67934 compared to the previous average buy price of 3.01721. This is -11.2% lower than average price of previous purchases of BIMBOA.MX.
FIBRAPL14.MX - BUY 24,700 @ 3.18454 78,658 The ETF bought 24700 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.18454 compared to the previous average buy price of 3.19429. This is -0.3% lower than average price of previous purchases of FIBRAPL14.MX.
GCARSOA1.MX - BUY 13,300 @ 5.75608 76,556 The ETF bought 13300 new shares of GCARSOA1.MX (). The shares were bought for an average price of 5.75608 compared to the previous average buy price of 5.79034. This is -0.6% lower than average price of previous purchases of GCARSOA1.MX.
GRUMAB.MX - BUY 4,320 @ 17.5162 75,670 The ETF bought 4320 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.5162 compared to the previous average buy price of 16.8554. This is 3.9% higher than average price of previous purchases of GRUMAB.MX.
ALFAA.MX - BUY 85,800 @ 0.854077 73,280 The ETF bought 85800 new shares of ALFAA.MX (). The shares were bought for an average price of 0.854077 compared to the previous average buy price of 0.722804. This is 18.2% higher than average price of previous purchases of ALFAA.MX.
PE&OLES*.MX - BUY 4,720 @ 15.2773 72,109 The ETF bought 4720 new shares of PE&OLES*.MX (). The shares were bought for an average price of 15.2773 compared to the previous average buy price of 14.5609. This is 4.9% higher than average price of previous purchases of PE&OLES*.MX.
OMAB.MX - BUY 6,700 @ 9.44336 63,271 The ETF bought 6700 new shares of OMAB.MX (). The shares were bought for an average price of 9.44336 compared to the previous average buy price of 8.23058. This is 14.7% higher than average price of previous purchases of OMAB.MX.
KIMBERA.MX - BUY 36,200 @ 1.52832 55,325 The ETF bought 36200 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.52832 compared to the previous average buy price of 1.36652. This is 11.8% higher than average price of previous purchases of KIMBERA.MX.
PINFRA*.MX - BUY 4,530 @ 9.95247 45,085 The ETF bought 4530 new shares of PINFRA*.MX (). The shares were bought for an average price of 9.95247 compared to the previous average buy price of 9.44916. This is 5.3% higher than average price of previous purchases of PINFRA*.MX.
Q*.MX - BUY 4,700 @ 8.99157 42,260 The ETF bought 4700 new shares of Q*.MX (). The shares were bought for an average price of 8.99157 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q*.MX.
CHDRAUIB.MX - BUY 6,900 @ 5.59781 38,625 The ETF bought 6900 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 5.59781 compared to the previous average buy price of 6.46118. This is -13.4% lower than average price of previous purchases of CHDRAUIB.MX.

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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