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 2025-12-18 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 2.44288 MXN 0 The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.44288. The average price that GFINBURO.MX shares were previous bought at was MXN 2.45149. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 49,201 (USD $2,732) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
WALMEX*.MX - HOLD 0 @ MXN 3.14783 MXN 0 The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.14783. The average price that WALMEX*.MX shares were previous bought at was MXN 2.96411. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 148,391 (USD $8,239) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
PINFRA*.MX - HOLD 0 @ MXN 14.7762 MXN 0 The current share valuation price of PINFRA*.MX based on adjusted close was MXN 14.7762. The average price that PINFRA*.MX shares were previous bought at was MXN 10.9321. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 2,523 (USD $140) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
PE&OLES*.MX - HOLD 0 @ MXN 44.6556 MXN 0 The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 44.6556. The average price that PE&OLES*.MX shares were previous bought at was MXN 22.7274. The current market price is 96.5% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 57,610 (USD $3,198) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
OMAB.MX - HOLD 0 @ MXN 13.3808 MXN 0 The current share valuation price of OMAB.MX based on adjusted close was MXN 13.3808. The average price that OMAB.MX shares were previous bought at was MXN 11.2268. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 26,426 (USD $1,467) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
KOFUBL.MX - HOLD 0 @ MXN 9.26225 MXN 0 The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.26225. The average price that KOFUBL.MX shares were previous bought at was MXN 9.08308. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 25,838 (USD $1,435) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
KIMBERA.MX - HOLD 0 @ MXN 2.08206 MXN 0 The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.08206. The average price that KIMBERA.MX shares were previous bought at was MXN 1.68362. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 39,081 (USD $2,170) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
GRUMAB.MX - HOLD 0 @ MXN 17.1535 MXN 0 The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.1535. The average price that GRUMAB.MX shares were previous bought at was MXN 17.3951. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 3,706 (USD $206) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
GMEXICOB.MX - HOLD 0 @ MXN 9.45238 MXN 0 The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 9.45238. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.62578. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 693,851 (USD $38,522) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
GFNORTEO.MX - HOLD 0 @ MXN 9.42848 MXN 0 The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.42848. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.13035. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 405,402 (USD $22,508) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AC*.MX - HOLD 0 @ MXN 10.5637 MXN 0 The current share valuation price of AC*.MX based on adjusted close was MXN 10.5637. The average price that AC*.MX shares were previous bought at was MXN 10.3311. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 10,112 (USD $561) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
GCARSOA1.MX - HOLD 0 @ MXN 6.3835 MXN 0 The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.3835. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.34174. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 16,882 (USD $937) compared to the previous valuation of
GAPB.MX - HOLD 0 @ MXN 26.513 MXN 0 The current share valuation price of GAPB.MX based on adjusted close was MXN 26.513. The average price that GAPB.MX shares were previous bought at was MXN 20.7203. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 110,412 (USD $6,130) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
FEMSAUBD.MX - HOLD 0 @ MXN 10.1968 MXN 0 The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.1968. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.86768. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 152,191 (USD $8,450) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CHDRAUIB.MX - HOLD 0 @ MXN 7.10235 MXN 0 The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.10235. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.74466. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 15,282 (USD $848) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CEMEXCPO.MX - HOLD 0 @ MXN 1.16028 MXN 0 The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.16028. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.681285. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 359,953 (USD $19,984) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
BIMBOA.MX - HOLD 0 @ MXN 3.27792 MXN 0 The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.27792. The average price that BIMBOA.MX shares were previous bought at was MXN 2.78981. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 47,332 (USD $2,628) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ASURB.MX - HOLD 0 @ MXN 31.4005 MXN 0 The current share valuation price of ASURB.MX based on adjusted close was MXN 31.4005. The average price that ASURB.MX shares were previous bought at was MXN 29.1457. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 12,522 (USD $695) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AMXB.MX - HOLD 0 @ MXN 1.03297 MXN 0 The current share valuation price of AMXB.MX based on adjusted close was MXN 1.03297. The average price that AMXB.MX shares were previous bought at was MXN 0.819635. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 94,999 (USD $5,274) compared to the previous valuation of however if the holding was sold on 2025-12-18 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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