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 2025-03-13 for IE00B5WHFQ43

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GFINBURO.MX - HOLD 0 @ 2.32165 0
Q*.MX - HOLD 0 @ 8.7058 0
PINFRA*.MX - HOLD 0 @ 9.85493 0
CHDRAUIB.MX - HOLD 0 @ 5.50028 0
KIMBERA.MX - HOLD 0 @ 1.63088 0
OMAB.MX - HOLD 0 @ 9.50158 0
ALFAA.MX - HOLD 0 @ 0.793789 0
PE&OLES*.MX - HOLD 0 @ 19.6989 0
GRUMAB.MX - HOLD 0 @ 18.1611 0
GCARSOA1.MX - HOLD 0 @ 5.79392 0
FIBRAPL14.MX - HOLD 0 @ 3.2299 0
GFNORTEO.MX - HOLD 0 @ 7.22821 0
BIMBOA.MX - HOLD 0 @ 2.74716 0
KOFUBL.MX - HOLD 0 @ 8.78344 0
AC*.MX - HOLD 0 @ 10.5581 0
ASURB.MX - HOLD 0 @ 25.7879 0
GAPB.MX - HOLD 0 @ 18.389 0
CEMEXCPO.MX - HOLD 0 @ 0.590241 0
AMXB.MX - HOLD 0 @ 0.714161 0
WALMEX*.MX - HOLD 0 @ 2.62622 0
GMEXICOB.MX - HOLD 0 @ 5.23652 0
FEMSAUBD.MX - HOLD 0 @ 9.76037 0

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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