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 2025-04-17 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 @ MXN 2.4072 MXN 0 The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.4072. The average price that GFINBURO.MX shares were previous bought at was MXN 2.33691. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 14,167 (USD $711) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
Q*.MX - HOLD 0 @ MXN 9.05421 MXN 0 The current share valuation price of Q*.MX based on adjusted close was MXN 9.05421. The average price that Q*.MX shares were previous bought at was MXN 8.85231. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in Q*.MX has increased by MXN 5,820 (USD $292) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
PINFRA*.MX - HOLD 0 @ MXN 11.1489 MXN 0 The current share valuation price of PINFRA*.MX based on adjusted close was MXN 11.1489. The average price that PINFRA*.MX shares were previous bought at was MXN 9.91744. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 6,785 (USD $341) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
CHDRAUIB.MX - HOLD 0 @ MXN 6.14551 MXN 0 The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 6.14551. The average price that CHDRAUIB.MX shares were previous bought at was MXN 5.79673. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 5,690 (USD $286) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
KIMBERA.MX - HOLD 0 @ MXN 1.64966 MXN 0 The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.64966. The average price that KIMBERA.MX shares were previous bought at was MXN 1.53406. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 8,069 (USD $405) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
OMAB.MX - HOLD 0 @ MXN 10.1686 MXN 0 The current share valuation price of OMAB.MX based on adjusted close was MXN 10.1686. The average price that OMAB.MX shares were previous bought at was MXN 9.49979. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 9,352 (USD $470) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ALFAA.MX - HOLD 0 @ MXN 0.619944 MXN 0 The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.619944. The average price that ALFAA.MX shares were previous bought at was MXN 0.766246. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 7,203 (USD $362) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
PE&OLES*.MX - HOLD 0 @ MXN 21.443 MXN 0 The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 21.443. The average price that PE&OLES*.MX shares were previous bought at was MXN 15.8663. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 13,706 (USD $688) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
GRUMAB.MX - HOLD 0 @ MXN 18.7304 MXN 0 The current share valuation price of GRUMAB.MX based on adjusted close was MXN 18.7304. The average price that GRUMAB.MX shares were previous bought at was MXN 17.6582. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 10,966 (USD $551) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
GCARSOA1.MX - HOLD 0 @ MXN 6.4953 MXN 0 The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.4953. The average price that GCARSOA1.MX shares were previous bought at was MXN 5.79792. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 11,787 (USD $592) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
FIBRAPL14.MX - HOLD 0 @ MXN 3.24689 MXN 0 The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.24689. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.21428. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 10,898 (USD $547) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
GFNORTEO.MX - HOLD 0 @ MXN 7.41967 MXN 0 The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 7.41967. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.21338. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 61,927 (USD $3,110) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
BIMBOA.MX - HOLD 0 @ MXN 3.02412 MXN 0 The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.02412. The average price that BIMBOA.MX shares were previous bought at was MXN 2.7169. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 12,666 (USD $636) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
KOFUBL.MX - HOLD 0 @ MXN 9.53151 MXN 0 The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.53151. The average price that KOFUBL.MX shares were previous bought at was MXN 8.75171. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 16,100 (USD $808) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
AC*.MX - HOLD 0 @ MXN 10.7089 MXN 0 The current share valuation price of AC*.MX based on adjusted close was MXN 10.7089. The average price that AC*.MX shares were previous bought at was MXN 9.98438. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 17,780 (USD $893) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ASURB.MX - HOLD 0 @ MXN 28.6994 MXN 0 The current share valuation price of ASURB.MX based on adjusted close was MXN 28.6994. The average price that ASURB.MX shares were previous bought at was MXN 27.457. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 16,622 (USD $835) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
GAPB.MX - HOLD 0 @ MXN 18.7959 MXN 0 The current share valuation price of GAPB.MX based on adjusted close was MXN 18.7959. The average price that GAPB.MX shares were previous bought at was MXN 18.809. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 23,367 (USD $1,173) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
CEMEXCPO.MX - HOLD 0 @ MXN 0.524684 MXN 0 The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.524684. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.595082. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 25,574 (USD $1,284) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
AMXB.MX - HOLD 0 @ MXN 0.771654 MXN 0 The current share valuation price of AMXB.MX based on adjusted close was MXN 0.771654. The average price that AMXB.MX shares were previous bought at was MXN 0.717632. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 45,422 (USD $2,281) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
WALMEX*.MX - HOLD 0 @ MXN 2.96767 MXN 0 The current share valuation price of WALMEX*.MX based on adjusted close was MXN 2.96767. The average price that WALMEX*.MX shares were previous bought at was MXN 2.69. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 49,955 (USD $2,508) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
GMEXICOB.MX - HOLD 0 @ MXN 4.98274 MXN 0 The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 4.98274. The average price that GMEXICOB.MX shares were previous bought at was MXN 4.99839. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 49,903 (USD $2,506) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
FEMSAUBD.MX - HOLD 0 @ MXN 10.4624 MXN 0 The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.4624. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.62522. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 58,890 (USD $2,957) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.

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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