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 2025-03-20 for IE00B5WHFQ43

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GFNORTEO.MX - BUY 61,200 @ 7.46227 456,691 The ETF bought 61200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 7.46227 compared to the previous average buy price of 7.08166. This is 5.4% higher than average price of previous purchases of GFNORTEO.MX.
FEMSAUBD.MX - BUY 41,300 @ 9.87689 407,916 The ETF bought 41300 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.87689 compared to the previous average buy price of 9.40928. This is 5.0% higher than average price of previous purchases of FEMSAUBD.MX.
GMEXICOB.MX - BUY 73,500 @ 5.31176 390,414 The ETF bought 73500 new shares of GMEXICOB.MX (). The shares were bought for an average price of 5.31176 compared to the previous average buy price of 4.82273. This is 10.1% higher than average price of previous purchases of GMEXICOB.MX.
WALMEX*.MX - BUY 123,600 @ 2.71942 336,120 The ETF bought 123600 new shares of WALMEX*.MX (). The shares were bought for an average price of 2.71942 compared to the previous average buy price of 2.66767. This is 1.9% higher than average price of previous purchases of WALMEX*.MX.
AMXB.MX - BUY 432,400 @ 0.710882 307,385 The ETF bought 432400 new shares of AMXB.MX (). The shares were bought for an average price of 0.710882 compared to the previous average buy price of 0.724674. This is -1.9% lower than average price of previous purchases of AMXB.MX.
CEMEXCPO.MX - BUY 358,200 @ 0.606632 217,296 The ETF bought 358200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.606632 compared to the previous average buy price of 0.592685. This is 2.4% higher than average price of previous purchases of CEMEXCPO.MX.
GAPB.MX - BUY 9,145 @ 18.9089 172,922 The ETF bought 9145 new shares of GAPB.MX (). The shares were bought for an average price of 18.9089 compared to the previous average buy price of 18.8244. This is 0.4% higher than average price of previous purchases of GAPB.MX.
AC*.MX - BUY 12,200 @ 10.7064 130,618 The ETF bought 12200 new shares of AC*.MX (). The shares were bought for an average price of 10.7064 compared to the previous average buy price of 9.57666. This is 11.8% higher than average price of previous purchases of AC*.MX.
ASURB.MX - BUY 4,265 @ 28.888 123,207 The ETF bought 4265 new shares of ASURB.MX (). The shares were bought for an average price of 28.888 compared to the previous average buy price of 26.6277. This is 8.5% higher than average price of previous purchases of ASURB.MX.
KOFUBL.MX - BUY 12,400 @ 9.09005 112,717 The ETF bought 12400 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.09005 compared to the previous average buy price of 8.51154. This is 6.8% higher than average price of previous purchases of KOFUBL.MX.
GFINBURO.MX - BUY 43,300 @ 2.3744 102,812 The ETF bought 43300 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.3744 compared to the previous average buy price of 2.32453. This is 2.1% higher than average price of previous purchases of GFINBURO.MX.
BIMBOA.MX - BUY 30,900 @ 2.69311 83,217 The ETF bought 30900 new shares of BIMBOA.MX (). The shares were bought for an average price of 2.69311 compared to the previous average buy price of 2.73761. This is -1.6% lower than average price of previous purchases of BIMBOA.MX.
FIBRAPL14.MX - BUY 24,700 @ 3.28286 81,087 The ETF bought 24700 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.28286 compared to the previous average buy price of 3.18945. This is 2.9% higher than average price of previous purchases of FIBRAPL14.MX.
PE&OLES*.MX - BUY 4,715 @ 17.1535 80,879 The ETF bought 4715 new shares of PE&OLES*.MX (). The shares were bought for an average price of 17.1535 compared to the previous average buy price of 15.0269. This is 14.2% higher than average price of previous purchases of PE&OLES*.MX.
GRUMAB.MX - BUY 4,320 @ 18.1791 78,534 The ETF bought 4320 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1791 compared to the previous average buy price of 17.3022. This is 5.1% higher than average price of previous purchases of GRUMAB.MX.
GCARSOA1.MX - BUY 13,300 @ 5.85137 77,823 The ETF bought 13300 new shares of GCARSOA1.MX (). The shares were bought for an average price of 5.85137 compared to the previous average buy price of 5.76792. This is 1.4% higher than average price of previous purchases of GCARSOA1.MX.
ALFAA.MX - BUY 85,800 @ 0.841442 72,196 The ETF bought 85800 new shares of ALFAA.MX (). The shares were bought for an average price of 0.841442 compared to the previous average buy price of 0.75212. This is 11.9% higher than average price of previous purchases of ALFAA.MX.
OMAB.MX - BUY 6,700 @ 10.2169 68,453 The ETF bought 6700 new shares of OMAB.MX (). The shares were bought for an average price of 10.2169 compared to the previous average buy price of 9.04624. This is 12.9% higher than average price of previous purchases of OMAB.MX.
KIMBERA.MX - BUY 36,100 @ 1.62083 58,512 The ETF bought 36100 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.62083 compared to the previous average buy price of 1.47591. This is 9.8% higher than average price of previous purchases of KIMBERA.MX.
PINFRA*.MX - BUY 4,530 @ 10.1092 45,795 The ETF bought 4530 new shares of PINFRA*.MX (). The shares were bought for an average price of 10.1092 compared to the previous average buy price of 9.78824. This is 3.3% higher than average price of previous purchases of PINFRA*.MX.
Q*.MX - BUY 4,700 @ 8.74107 41,083 The ETF bought 4700 new shares of Q*.MX (). The shares were bought for an average price of 8.74107 compared to the previous average buy price of 8.99157. This is -2.8% lower than average price of previous purchases of Q*.MX.
CHDRAUIB.MX - BUY 6,900 @ 5.68606 39,234 The ETF bought 6900 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 5.68606 compared to the previous average buy price of 5.87222. This is -3.2% 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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