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 2025-12-02 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 2.41171 MXN 0 The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.41171. The average price that GFINBURO.MX shares were previous bought at was MXN 2.45227. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 10,213 (USD $558) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
WALMEX*.MX - HOLD 0 @ MXN 3.32171 MXN 0 The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.32171. The average price that WALMEX*.MX shares were previous bought at was MXN 2.95494. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 81,804 (USD $4,469) compared to the previous valuation of
PINFRA*.MX - HOLD 0 @ MXN 13.767 MXN 0 The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.767. The average price that PINFRA*.MX shares were previous bought at was MXN 10.8188. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 29,890 (USD $1,633) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
PE&OLES*.MX - HOLD 0 @ MXN 43.1133 MXN 0 The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 43.1133. The average price that PE&OLES*.MX shares were previous bought at was MXN 22.1322. The current market price is 94.8% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 196,133 (USD $10,714) compared to the previous valuation of
OMAB.MX - HOLD 0 @ MXN 13.2272 MXN 0 The current share valuation price of OMAB.MX based on adjusted close was MXN 13.2272. The average price that OMAB.MX shares were previous bought at was MXN 11.1615. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 30,367 (USD $1,659) compared to the previous valuation of
KOFUBL.MX - HOLD 0 @ MXN 8.86811 MXN 0 The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.86811. The average price that KOFUBL.MX shares were previous bought at was MXN 9.07482. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 28,340 (USD $1,548) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
KIMBERA.MX - HOLD 0 @ MXN 2.08797 MXN 0 The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.08797. The average price that KIMBERA.MX shares were previous bought at was MXN 1.67508. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 76,948 (USD $4,203) compared to the previous valuation of
GRUMAB.MX - HOLD 0 @ MXN 17.2232 MXN 0 The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.2232. The average price that GRUMAB.MX shares were previous bought at was MXN 17.3962. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 2,720 (USD $149) compared to the previous valuation of
GMEXICOB.MX - HOLD 0 @ MXN 8.85662 MXN 0 The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.85662. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.51529. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 37,573 (USD $2,053) compared to the previous valuation of
GFNORTEO.MX - HOLD 0 @ MXN 9.69443 MXN 0 The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.69443. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.08373. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 83,588 (USD $4,566) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
AC*.MX - HOLD 0 @ MXN 10.3463 MXN 0 The current share valuation price of AC*.MX based on adjusted close was MXN 10.3463. The average price that AC*.MX shares were previous bought at was MXN 10.3203. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 31,974 (USD $1,747) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
GCARSOA1.MX - HOLD 0 @ MXN 6.72382 MXN 0 The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.72382. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.33523. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 19,418 (USD $1,061) compared to the previous valuation of
GAPB.MX - HOLD 0 @ MXN 23.3045 MXN 0 The current share valuation price of GAPB.MX based on adjusted close was MXN 23.3045. The average price that GAPB.MX shares were previous bought at was MXN 20.5772. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 104,519 (USD $5,710) compared to the previous valuation of
FEMSAUBD.MX - HOLD 0 @ MXN 10.1347 MXN 0 The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.1347. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.85325. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 432,331 (USD $23,617) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
CHDRAUIB.MX - HOLD 0 @ MXN 7.11811 MXN 0 The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.11811. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.7261. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 27,492 (USD $1,502) compared to the previous valuation of
CEMEXCPO.MX - HOLD 0 @ MXN 1.07242 MXN 0 The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.07242. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.667305. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 103,158 (USD $5,635) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
BIMBOA.MX - HOLD 0 @ MXN 3.31624 MXN 0 The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.31624. The average price that BIMBOA.MX shares were previous bought at was MXN 2.77519. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 96,962 (USD $5,297) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
ASURB.MX - HOLD 0 @ MXN 30.2722 MXN 0 The current share valuation price of ASURB.MX based on adjusted close was MXN 30.2722. The average price that ASURB.MX shares were previous bought at was MXN 29.0794. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 3,174 (USD $173) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
AMXB.MX - HOLD 0 @ MXN 1.11836 MXN 0 The current share valuation price of AMXB.MX based on adjusted close was MXN 1.11836. The average price that AMXB.MX shares were previous bought at was MXN 0.812725. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 49,001 (USD $2,677) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
ALFAA.MX - HOLD 0 @ MXN 0.830701 MXN 0 The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.830701. The average price that ALFAA.MX shares were previous bought at was MXN 0.757547. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 37,822 (USD $2,066) compared to the previous valuation of however if the holding was sold on 2025-12-02 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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