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 2025-04-08 for IE00B5WHFQ43

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GFNORTEO.MX - BUY 6,138 @ MXN 6.69948 MXN 41,121 The ETF bought 6138 new shares of GFNORTEO.MX (). The shares were bought for an average price of 6.69948 compared to the previous average buy price of 7.23401. This is -7.4% lower than average price of previous purchases of GFNORTEO.MX.
FEMSAUBD.MX - BUY 4,085 @ MXN 9.39799 MXN 38,391 The ETF bought 4085 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.39799 compared to the previous average buy price of 9.63612. This is -2.5% lower than average price of previous purchases of FEMSAUBD.MX.
WALMEX*.MX - BUY 12,039 @ MXN 2.73148 MXN 32,884 The ETF bought 12039 new shares of WALMEX*.MX (). The shares were bought for an average price of 2.73148 compared to the previous average buy price of 2.68838. This is 1.6% higher than average price of previous purchases of WALMEX*.MX.
GMEXICOB.MX - BUY 7,239 @ MXN 4.48636 MXN 32,477 The ETF bought 7239 new shares of GMEXICOB.MX (). The shares were bought for an average price of 4.48636 compared to the previous average buy price of 5.01859. This is -10.6% lower than average price of previous purchases of GMEXICOB.MX.
AMXB.MX - BUY 41,725 @ MXN 0.6779 MXN 28,285 The ETF bought 41725 new shares of AMXB.MX (). The shares were bought for an average price of 0.6779 compared to the previous average buy price of 0.719164. This is -5.7% lower than average price of previous purchases of AMXB.MX.
CEMEXCPO.MX - BUY 34,134 @ MXN 0.511577 MXN 17,462 The ETF bought 34134 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.511577 compared to the previous average buy price of 0.598265. This is -14.5% lower than average price of previous purchases of CEMEXCPO.MX.
GAPB.MX - BUY 856 @ MXN 17.5415 MXN 15,016 The ETF bought 856 new shares of GAPB.MX (). The shares were bought for an average price of 17.5415 compared to the previous average buy price of 18.8623. This is -7.0% lower than average price of previous purchases of GAPB.MX.
AC*.MX - BUY 1,170 @ MXN 9.86156 MXN 11,538 The ETF bought 1170 new shares of AC*.MX (). The shares were bought for an average price of 9.86156 compared to the previous average buy price of 9.98868. This is -1.3% lower than average price of previous purchases of AC*.MX.
KOFUBL.MX - BUY 1,214 @ MXN 9.01733 MXN 10,947 The ETF bought 1214 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.01733 compared to the previous average buy price of 8.74138. This is 3.2% higher than average price of previous purchases of KOFUBL.MX.
ASURB.MX - BUY 389 @ MXN 25.4911 MXN 9,916 The ETF bought 389 new shares of ASURB.MX (). The shares were bought for an average price of 25.4911 compared to the previous average buy price of 27.5284. This is -7.4% lower than average price of previous purchases of ASURB.MX.
GFINBURO.MX - BUY 4,035 @ MXN 2.1365 MXN 8,621 The ETF bought 4035 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.1365 compared to the previous average buy price of 2.34432. This is -8.9% lower than average price of previous purchases of GFINBURO.MX.
GCARSOA1.MX - BUY 1,347 @ MXN 5.72288 MXN 7,709 The ETF bought 1347 new shares of GCARSOA1.MX (). The shares were bought for an average price of 5.72288 compared to the previous average buy price of 5.80093. This is -1.3% lower than average price of previous purchases of GCARSOA1.MX.
BIMBOA.MX - BUY 2,700 @ MXN 2.70287 MXN 7,298 The ETF bought 2700 new shares of BIMBOA.MX (). The shares were bought for an average price of 2.70287 compared to the previous average buy price of 2.71746. This is -0.5% lower than average price of previous purchases of BIMBOA.MX.
OMAB.MX - BUY 762 @ MXN 9.12353 MXN 6,952 The ETF bought 762 new shares of OMAB.MX (). The shares were bought for an average price of 9.12353 compared to the previous average buy price of 9.51699. This is -4.1% lower than average price of previous purchases of OMAB.MX.
FIBRAPL14.MX - BUY 2,293 @ MXN 3.01467 MXN 6,913 The ETF bought 2293 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.01467 compared to the previous average buy price of 3.22043. This is -6.4% lower than average price of previous purchases of FIBRAPL14.MX.
GRUMAB.MX - BUY 376 @ MXN 17.7219 MXN 6,663 The ETF bought 376 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.7219 compared to the previous average buy price of 17.656. This is 0.4% higher than average price of previous purchases of GRUMAB.MX.
PE&OLES*.MX - BUY 409 @ MXN 15.92 MXN 6,511 The ETF bought 409 new shares of PE&OLES*.MX (). The shares were bought for an average price of 15.92 compared to the previous average buy price of 15.8644. This is 0.4% higher than average price of previous purchases of PE&OLES*.MX.
KIMBERA.MX - BUY 3,021 @ MXN 1.52794 MXN 4,616 The ETF bought 3021 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.52794 compared to the previous average buy price of 1.53427. This is -0.4% lower than average price of previous purchases of KIMBERA.MX.
ALFAA.MX - BUY 7,357 @ MXN 0.626985 MXN 4,613 The ETF bought 7357 new shares of ALFAA.MX (). The shares were bought for an average price of 0.626985 compared to the previous average buy price of 0.768425. This is -18.4% lower than average price of previous purchases of ALFAA.MX.
Q*.MX - BUY 446 @ MXN 8.55716 MXN 3,816 The ETF bought 446 new shares of Q*.MX (). The shares were bought for an average price of 8.55716 compared to the previous average buy price of 8.86632. This is -3.5% lower than average price of previous purchases of Q*.MX.
CHDRAUIB.MX - HOLD 0 @ MXN 5.84216 MXN 0
PINFRA*.MX - HOLD 0 @ MXN 10.0449 MXN 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

Show aggregate IE00B5WHFQ43 analysis