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 2025-05-06 for IE00B5WHFQ43

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GFNORTEO.MX - BUY 9,629 @ MXN 8.58591 MXN 82,674 The ETF bought 9629 new shares of GFNORTEO.MX (). The shares were bought for an average price of 8.58591 compared to the previous average buy price of 7.21338. This is 19.0% higher than average price of previous purchases of GFNORTEO.MX.
FEMSAUBD.MX - BUY 6,494 @ MXN 10.2175 MXN 66,352 The ETF bought 6494 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2175 compared to the previous average buy price of 9.62522. This is 6.2% higher than average price of previous purchases of FEMSAUBD.MX.
WALMEX*.MX - BUY 19,420 @ MXN 3.2637 MXN 63,381 The ETF bought 19420 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.2637 compared to the previous average buy price of 2.69. This is 21.3% higher than average price of previous purchases of WALMEX*.MX.
GMEXICOB.MX - BUY 11,554 @ MXN 5.35517 MXN 61,874 The ETF bought 11554 new shares of GMEXICOB.MX (). The shares were bought for an average price of 5.35517 compared to the previous average buy price of 4.99839. This is 7.1% higher than average price of previous purchases of GMEXICOB.MX.
AMXB.MX - BUY 67,910 @ MXN 0.857375 MXN 58,224 The ETF bought 67910 new shares of AMXB.MX (). The shares were bought for an average price of 0.857375 compared to the previous average buy price of 0.717632. This is 19.5% higher than average price of previous purchases of AMXB.MX.
CEMEXCPO.MX - BUY 56,232 @ MXN 0.619074 MXN 34,812 The ETF bought 56232 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.619074 compared to the previous average buy price of 0.595082. This is 4.0% higher than average price of previous purchases of CEMEXCPO.MX.
GAPB.MX - BUY 1,434 @ MXN 20.7357 MXN 29,735 The ETF bought 1434 new shares of GAPB.MX (). The shares were bought for an average price of 20.7357 compared to the previous average buy price of 18.809. This is 10.2% higher than average price of previous purchases of GAPB.MX.
ASURB.MX - BUY 669 @ MXN 32.2116 MXN 21,550 The ETF bought 669 new shares of ASURB.MX (). The shares were bought for an average price of 32.2116 compared to the previous average buy price of 27.457. This is 17.3% higher than average price of previous purchases of ASURB.MX.
AC*.MX - BUY 1,915 @ MXN 10.7195 MXN 20,528 The ETF bought 1915 new shares of AC*.MX (). The shares were bought for an average price of 10.7195 compared to the previous average buy price of 9.98438. This is 7.4% higher than average price of previous purchases of AC*.MX.
KOFUBL.MX - BUY 1,949 @ MXN 9.40476 MXN 18,330 The ETF bought 1949 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.40476 compared to the previous average buy price of 8.75171. This is 7.5% higher than average price of previous purchases of KOFUBL.MX.
GFINBURO.MX - BUY 6,789 @ MXN 2.66897 MXN 18,120 The ETF bought 6789 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.66897 compared to the previous average buy price of 2.33691. This is 14.2% higher than average price of previous purchases of GFINBURO.MX.
PE&OLES*.MX - BUY 737 @ MXN 21.3436 MXN 15,730 The ETF bought 737 new shares of PE&OLES*.MX (). The shares were bought for an average price of 21.3436 compared to the previous average buy price of 15.8663. This is 34.5% higher than average price of previous purchases of PE&OLES*.MX.
BIMBOA.MX - BUY 4,832 @ MXN 3.05633 MXN 14,768 The ETF bought 4832 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.05633 compared to the previous average buy price of 2.7169. This is 12.5% higher than average price of previous purchases of BIMBOA.MX.
GCARSOA1.MX - BUY 2,094 @ MXN 6.95381 MXN 14,561 The ETF bought 2094 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.95381 compared to the previous average buy price of 5.79792. This is 19.9% higher than average price of previous purchases of GCARSOA1.MX.
FIBRAPL14.MX - BUY 3,873 @ MXN 3.53496 MXN 13,691 The ETF bought 3873 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.53496 compared to the previous average buy price of 3.21428. This is 10.0% higher than average price of previous purchases of FIBRAPL14.MX.
GRUMAB.MX - BUY 676 @ MXN 18.8714 MXN 12,757 The ETF bought 676 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.8714 compared to the previous average buy price of 17.6582. This is 6.9% higher than average price of previous purchases of GRUMAB.MX.
OMAB.MX - BUY 1,061 @ MXN 11.3837 MXN 12,078 The ETF bought 1061 new shares of OMAB.MX (). The shares were bought for an average price of 11.3837 compared to the previous average buy price of 9.49979. This is 19.8% higher than average price of previous purchases of OMAB.MX.
PINFRA*.MX - BUY 1,059 @ MXN 11.1104 MXN 11,766 The ETF bought 1059 new shares of PINFRA*.MX (). The shares were bought for an average price of 11.1104 compared to the previous average buy price of 9.91744. This is 12.0% higher than average price of previous purchases of PINFRA*.MX.
KIMBERA.MX - BUY 5,643 @ MXN 1.80145 MXN 10,166 The ETF bought 5643 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.80145 compared to the previous average buy price of 1.53406. This is 17.4% higher than average price of previous purchases of KIMBERA.MX.
ALFAA.MX - BUY 13,406 @ MXN 0.734168 MXN 9,842 The ETF bought 13406 new shares of ALFAA.MX (). The shares were bought for an average price of 0.734168 compared to the previous average buy price of 0.766246. This is -4.2% lower than average price of previous purchases of ALFAA.MX.
Q*.MX - BUY 802 @ MXN 11.6661 MXN 9,356 The ETF bought 802 new shares of Q*.MX (). The shares were bought for an average price of 11.6661 compared to the previous average buy price of 8.85231. This is 31.8% higher than average price of previous purchases of Q*.MX.
CHDRAUIB.MX - BUY 1,114 @ MXN 6.84277 MXN 7,623 The ETF bought 1114 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.84277 compared to the previous average buy price of 5.79673. This is 18.0% higher 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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