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 2025-10-29 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 2.52104 MXN 0 The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.52104. The average price that GFINBURO.MX shares were previous bought at was MXN 2.45227. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 32,066 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
WALMEX*.MX - HOLD 0 @ MXN 3.35867 MXN 0 The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.35867. The average price that WALMEX*.MX shares were previous bought at was MXN 2.93605. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 112,524 compared to the previous valuation of
Q*.MX - HOLD 0 @ MXN 9.43705 MXN 0 The current share valuation price of Q*.MX based on adjusted close was MXN 9.43705. The average price that Q*.MX shares were previous bought at was MXN 9.56395. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in Q*.MX has increased by MXN 2,124 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
PINFRA*.MX - HOLD 0 @ MXN 13.5693 MXN 0 The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.5693. The average price that PINFRA*.MX shares were previous bought at was MXN 10.6076. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 51,728 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
PE&OLES*.MX - HOLD 0 @ MXN 40.5119 MXN 0 The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 40.5119. The average price that PE&OLES*.MX shares were previous bought at was MXN 20.6281. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 5,149 compared to the previous valuation of
OMAB.MX - HOLD 0 @ MXN 12.9097 MXN 0 The current share valuation price of OMAB.MX based on adjusted close was MXN 12.9097. The average price that OMAB.MX shares were previous bought at was MXN 11.0255. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 7,406 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
KOFUBL.MX - HOLD 0 @ MXN 8.59942 MXN 0 The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.59942. The average price that KOFUBL.MX shares were previous bought at was MXN 9.11205. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 35,570 compared to the previous valuation of
KIMBERA.MX - HOLD 0 @ MXN 1.94398 MXN 0 The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.94398. The average price that KIMBERA.MX shares were previous bought at was MXN 1.67508. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 17,809 compared to the previous valuation of
GRUMAB.MX - HOLD 0 @ MXN 17.1717 MXN 0 The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.1717. The average price that GRUMAB.MX shares were previous bought at was MXN 17.3962. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 1,097 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
GMEXICOB.MX - HOLD 0 @ MXN 8.99245 MXN 0 The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.99245. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.28547. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 884,643 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
GFNORTEO.MX - HOLD 0 @ MXN 9.49948 MXN 0 The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.49948. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.984. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 126,006 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
AC*.MX - HOLD 0 @ MXN 9.7416 MXN 0 The current share valuation price of AC*.MX based on adjusted close was MXN 9.7416. The average price that AC*.MX shares were previous bought at was MXN 10.3604. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 3,932 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
GCARSOA1.MX - HOLD 0 @ MXN 7.29276 MXN 0 The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.29276. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.27579. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 27,354 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
GAPB.MX - HOLD 0 @ MXN 21.6454 MXN 0 The current share valuation price of GAPB.MX based on adjusted close was MXN 21.6454. The average price that GAPB.MX shares were previous bought at was MXN 20.3675. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 26,330 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
FIBRAPL14.MX - HOLD 0 @ MXN 4.02095 MXN 0 The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.02095. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.39464. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 34,657 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
FEMSAUBD.MX - HOLD 0 @ MXN 9.46366 MXN 0 The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.46366. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.87388. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 35,559 compared to the previous valuation of
CHDRAUIB.MX - HOLD 0 @ MXN 7.33999 MXN 0 The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.33999. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.6863. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 5,537 compared to the previous valuation of
CEMEXCPO.MX - HOLD 0 @ MXN 1.0336 MXN 0 The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.0336. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.640539. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 36,953 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
BIMBOA.MX - HOLD 0 @ MXN 3.57418 MXN 0 The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.57418. The average price that BIMBOA.MX shares were previous bought at was MXN 2.74166. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 9,915 compared to the previous valuation of
ASURB.MX - HOLD 0 @ MXN 31.1601 MXN 0 The current share valuation price of ASURB.MX based on adjusted close was MXN 31.1601. The average price that ASURB.MX shares were previous bought at was MXN 28.9981. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 33,348 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
AMXB.MX - HOLD 0 @ MXN 1.1514 MXN 0 The current share valuation price of AMXB.MX based on adjusted close was MXN 1.1514. The average price that AMXB.MX shares were previous bought at was MXN 0.785023. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 26,149 compared to the previous valuation of
ALFAA.MX - HOLD 0 @ MXN 0.797459 MXN 0 The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.797459. The average price that ALFAA.MX shares were previous bought at was MXN 0.756474. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 4,707 compared to the previous valuation of however if the holding was sold on 2025-10-29 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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