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 2026-01-27 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 2.62737 MXN 0 The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.62737. The average price that GFINBURO.MX shares were previous bought at was MXN 2.45513. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 14,455 (USD $833) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
WALMEX*.MX - HOLD 0 @ MXN 3.36405 MXN 0 The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.36405. The average price that WALMEX*.MX shares were previous bought at was MXN 3.00079. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 126,601 (USD $7,295) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
PINFRA*.MX - HOLD 0 @ MXN 16.4215 MXN 0 The current share valuation price of PINFRA*.MX based on adjusted close was MXN 16.4215. The average price that PINFRA*.MX shares were previous bought at was MXN 11.4886. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 11,716 (USD $675) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
PE&OLES*.MX - HOLD 0 @ MXN 64.7099 MXN 0 The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 64.7099. The average price that PE&OLES*.MX shares were previous bought at was MXN 27.6731. The current market price is 133.8% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 3,614 (USD $208) compared to the previous valuation of
OMAB.MX - HOLD 0 @ MXN 14.936 MXN 0 The current share valuation price of OMAB.MX based on adjusted close was MXN 14.936. The average price that OMAB.MX shares were previous bought at was MXN 11.6449. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 27,757 (USD $1,599) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
KOFUBL.MX - HOLD 0 @ MXN 10.8532 MXN 0 The current share valuation price of KOFUBL.MX based on adjusted close was MXN 10.8532. The average price that KOFUBL.MX shares were previous bought at was MXN 9.20135. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 56,048 (USD $3,229) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
KIMBERA.MX - HOLD 0 @ MXN 2.3109 MXN 0 The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.3109. The average price that KIMBERA.MX shares were previous bought at was MXN 1.75452. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 15,511 (USD $894) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
GRUMAB.MX - HOLD 0 @ MXN 18.1934 MXN 0 The current share valuation price of GRUMAB.MX based on adjusted close was MXN 18.1934. The average price that GRUMAB.MX shares were previous bought at was MXN 17.3759. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 2,643 (USD $152) compared to the previous valuation of
GMEXICOB.MX - HOLD 0 @ MXN 11.5893 MXN 0 The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 11.5893. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.33175. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 51,692 (USD $2,978) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
GFNORTEO.MX - HOLD 0 @ MXN 11.0166 MXN 0 The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 11.0166. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.33227. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 184,181 (USD $10,612) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
AC*.MX - HOLD 0 @ MXN 11.5232 MXN 0 The current share valuation price of AC*.MX based on adjusted close was MXN 11.5232. The average price that AC*.MX shares were previous bought at was MXN 10.4195. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 23 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
GCARSOA1.MX - HOLD 0 @ MXN 7.1889 MXN 0 The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.1889. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.40705. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 56,239 (USD $3,240) compared to the previous valuation of
GAPB.MX - HOLD 0 @ MXN 28.3307 MXN 0 The current share valuation price of GAPB.MX based on adjusted close was MXN 28.3307. The average price that GAPB.MX shares were previous bought at was MXN 21.68. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 28,314 (USD $1,631) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
FEMSAUBD.MX - HOLD 0 @ MXN 10.7147 MXN 0 The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.7147. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.92779. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 64,510 (USD $3,717) compared to the previous valuation of
CHDRAUIB.MX - HOLD 0 @ MXN 7.05037 MXN 0 The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.05037. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.77428. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 43,040 (USD $2,480) compared to the previous valuation of
CEMEXCPO.MX - HOLD 0 @ MXN 1.28036 MXN 0 The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.28036. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.768466. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 53,180 (USD $3,064) compared to the previous valuation of
BIMBOA.MX - HOLD 0 @ MXN 3.49099 MXN 0 The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.49099. The average price that BIMBOA.MX shares were previous bought at was MXN 2.90353. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 43,357 (USD $2,498) compared to the previous valuation of
ASURB.MX - HOLD 0 @ MXN 34.7742 MXN 0 The current share valuation price of ASURB.MX based on adjusted close was MXN 34.7742. The average price that ASURB.MX shares were previous bought at was MXN 29.6389. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 21,419 (USD $1,234) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
AMXB.MX - HOLD 0 @ MXN 1.04967 MXN 0 The current share valuation price of AMXB.MX based on adjusted close was MXN 1.04967. The average price that AMXB.MX shares were previous bought at was MXN 0.850361. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 91,692 (USD $5,283) compared to the previous valuation of however if the holding was sold on 2026-01-27 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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