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 2025-11-17 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 2.33526 MXN 0 The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.33526. The average price that GFINBURO.MX shares were previous bought at was MXN 2.45227. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 6,624 (USD $362) compared to the previous valuation of
WALMEX*.MX - HOLD 0 @ MXN 3.37382 MXN 0 The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.37382. The average price that WALMEX*.MX shares were previous bought at was MXN 2.93605. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 27,375 (USD $1,495) compared to the previous valuation of
Q*.MX - HOLD 0 @ MXN 9.47718 MXN 0 The current share valuation price of Q*.MX based on adjusted close was MXN 9.47718. The average price that Q*.MX shares were previous bought at was MXN 9.56395. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in Q*.MX has fallen by MXN 2,930 (USD $160) compared to the previous valuation of
PINFRA*.MX - HOLD 0 @ MXN 13.4773 MXN 0 The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.4773. The average price that PINFRA*.MX shares were previous bought at was MXN 10.6076. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 3,964 (USD $217) compared to the previous valuation of
PE&OLES*.MX - HOLD 0 @ MXN 39.542 MXN 0 The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 39.542. The average price that PE&OLES*.MX shares were previous bought at was MXN 20.6281. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 12,183 (USD $666) compared to the previous valuation of
OMAB.MX - HOLD 0 @ MXN 13.1511 MXN 0 The current share valuation price of OMAB.MX based on adjusted close was MXN 13.1511. The average price that OMAB.MX shares were previous bought at was MXN 11.0255. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 5,832 (USD $319) compared to the previous valuation of
KOFUBL.MX - HOLD 0 @ MXN 8.76212 MXN 0 The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.76212. The average price that KOFUBL.MX shares were previous bought at was MXN 9.11205. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 7,134 (USD $390) compared to the previous valuation of
KIMBERA.MX - HOLD 0 @ MXN 2.0232 MXN 0 The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.0232. The average price that KIMBERA.MX shares were previous bought at was MXN 1.67508. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 4,775 (USD $261) compared to the previous valuation of
GRUMAB.MX - HOLD 0 @ MXN 16.9829 MXN 0 The current share valuation price of GRUMAB.MX based on adjusted close was MXN 16.9829. The average price that GRUMAB.MX shares were previous bought at was MXN 17.3962. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 4,216 (USD $230) compared to the previous valuation of
GMEXICOB.MX - HOLD 0 @ MXN 8.42773 MXN 0 The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.42773. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.28547. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 40,686 (USD $2,222) compared to the previous valuation of
GFNORTEO.MX - HOLD 0 @ MXN 9.53491 MXN 0 The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.53491. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.984. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 37,426 (USD $2,044) compared to the previous valuation of
AC*.MX - HOLD 0 @ MXN 10.0191 MXN 0 The current share valuation price of AC*.MX based on adjusted close was MXN 10.0191. The average price that AC*.MX shares were previous bought at was MXN 10.3604. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 8,018 (USD $438) compared to the previous valuation of
GCARSOA1.MX - HOLD 0 @ MXN 6.9279 MXN 0 The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.9279. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.27579. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 6,060 (USD $331) compared to the previous valuation of
GAPB.MX - HOLD 0 @ MXN 22.0951 MXN 0 The current share valuation price of GAPB.MX based on adjusted close was MXN 22.0951. The average price that GAPB.MX shares were previous bought at was MXN 20.3675. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 13,241 (USD $723) compared to the previous valuation of
FIBRAPL14.MX - HOLD 0 @ MXN 4.23429 MXN 0 The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.23429. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.39464. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 6,853 (USD $374) compared to the previous valuation of
FEMSAUBD.MX - HOLD 0 @ MXN 9.36772 MXN 0 The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.36772. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.87388. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 25,211 (USD $1,377) compared to the previous valuation of
CHDRAUIB.MX - HOLD 0 @ MXN 7.44254 MXN 0 The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.44254. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.6863. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 3,883 (USD $212) compared to the previous valuation of
CEMEXCPO.MX - HOLD 0 @ MXN 1.0086 MXN 0 The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.0086. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.640539. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 23,697 (USD $1,294) compared to the previous valuation of
BIMBOA.MX - HOLD 0 @ MXN 3.27415 MXN 0 The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.27415. The average price that BIMBOA.MX shares were previous bought at was MXN 2.74166. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 6,610 (USD $361) compared to the previous valuation of
ASURB.MX - HOLD 0 @ MXN 29.8726 MXN 0 The current share valuation price of ASURB.MX based on adjusted close was MXN 29.8726. The average price that ASURB.MX shares were previous bought at was MXN 28.9981. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 8,340 (USD $456) compared to the previous valuation of
AMXB.MX - HOLD 0 @ MXN 1.1551 MXN 0 The current share valuation price of AMXB.MX based on adjusted close was MXN 1.1551. The average price that AMXB.MX shares were previous bought at was MXN 0.785023. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 32,477 (USD $1,774) compared to the previous valuation of
ALFAA.MX - HOLD 0 @ MXN 0.778237 MXN 0 The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.778237. The average price that ALFAA.MX shares were previous bought at was MXN 0.756474. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ALFAA.MX has fallen by MXN 4,352 (USD $238) compared to the previous valuation of

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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