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 2026-01-28 for IE00B5WHFQ43

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GMEXICOB.MX - BUY 234,000 @ MXN 11.6832 MXN 2,733,869 The ETF bought 234000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.6832 compared to the previous average buy price of 6.33175. This is 84.5% higher than average price of previous purchases of GMEXICOB.MX.
GFNORTEO.MX - BUY 190,200 @ MXN 11.6071 MXN 2,207,670 The ETF bought 190200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.6071 compared to the previous average buy price of 8.33227. This is 39.3% higher than average price of previous purchases of GFNORTEO.MX.
CEMEXCPO.MX - BUY 1,139,700 @ MXN 1.31556 MXN 1,499,344 The ETF bought 1139700 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.31556 compared to the previous average buy price of 0.768466. This is 71.2% higher than average price of previous purchases of CEMEXCPO.MX.
AMXB.MX - BUY 1,363,800 @ MXN 1.08091 MXN 1,474,145 The ETF bought 1363800 new shares of AMXB.MX (). The shares were bought for an average price of 1.08091 compared to the previous average buy price of 0.850361. This is 27.1% higher than average price of previous purchases of AMXB.MX.
FEMSAUBD.MX - BUY 129,300 @ MXN 10.7893 MXN 1,395,056 The ETF bought 129300 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.7893 compared to the previous average buy price of 9.92779. This is 8.7% higher than average price of previous purchases of FEMSAUBD.MX.
WALMEX*.MX - BUY 391,200 @ MXN 3.36237 MXN 1,315,359 The ETF bought 391200 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.36237 compared to the previous average buy price of 3.00079. This is 12.0% higher than average price of previous purchases of WALMEX*.MX.
PE&OLES*.MX - BUY 14,955 @ MXN 69.7595 MXN 1,043,253 The ETF bought 14955 new shares of PE&OLES*.MX (). The shares were bought for an average price of 69.7595 compared to the previous average buy price of 27.6731. This is 152.1% higher than average price of previous purchases of PE&OLES*.MX.
GAPB.MX - BUY 29,115 @ MXN 28.0397 MXN 816,376 The ETF bought 29115 new shares of GAPB.MX (). The shares were bought for an average price of 28.0397 compared to the previous average buy price of 21.68. This is 29.3% higher than average price of previous purchases of GAPB.MX.
ASURB.MX - BUY 13,590 @ MXN 35.0549 MXN 476,396 The ETF bought 13590 new shares of ASURB.MX (). The shares were bought for an average price of 35.0549 compared to the previous average buy price of 29.6389. This is 18.3% higher than average price of previous purchases of ASURB.MX.
AC*.MX - BUY 39,000 @ MXN 11.6391 MXN 453,925 The ETF bought 39000 new shares of AC*.MX (). The shares were bought for an average price of 11.6391 compared to the previous average buy price of 10.4195. This is 11.7% higher than average price of previous purchases of AC*.MX.
KOFUBL.MX - BUY 39,600 @ MXN 10.7045 MXN 423,898 The ETF bought 39600 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.7045 compared to the previous average buy price of 9.20135. This is 16.3% higher than average price of previous purchases of KOFUBL.MX.
BIMBOA.MX - BUY 98,400 @ MXN 3.50642 MXN 345,032 The ETF bought 98400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.50642 compared to the previous average buy price of 2.90353. This is 20.8% higher than average price of previous purchases of BIMBOA.MX.
OMAB.MX - BUY 21,630 @ MXN 14.9004 MXN 322,296 The ETF bought 21630 new shares of OMAB.MX (). The shares were bought for an average price of 14.9004 compared to the previous average buy price of 11.6449. This is 28.0% higher than average price of previous purchases of OMAB.MX.
GCARSOA1.MX - BUY 42,600 @ MXN 7.2382 MXN 308,347 The ETF bought 42600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.2382 compared to the previous average buy price of 6.40705. This is 13.0% higher than average price of previous purchases of GCARSOA1.MX.
GFINBURO.MX - BUY 114,600 @ MXN 2.64506 MXN 303,124 The ETF bought 114600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.64506 compared to the previous average buy price of 2.45513. This is 7.7% higher than average price of previous purchases of GFINBURO.MX.
KIMBERA.MX - BUY 112,800 @ MXN 2.3169 MXN 261,346 The ETF bought 112800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.3169 compared to the previous average buy price of 1.75452. This is 32.1% higher than average price of previous purchases of KIMBERA.MX.
PINFRA*.MX - BUY 14,415 @ MXN 16.5116 MXN 238,015 The ETF bought 14415 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.5116 compared to the previous average buy price of 11.4886. This is 43.7% higher than average price of previous purchases of PINFRA*.MX.
GRUMAB.MX - BUY 11,880 @ MXN 18.1907 MXN 216,106 The ETF bought 11880 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1907 compared to the previous average buy price of 17.3759. This is 4.7% higher than average price of previous purchases of GRUMAB.MX.
CHDRAUIB.MX - BUY 25,500 @ MXN 7.20335 MXN 183,685 The ETF bought 25500 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.20335 compared to the previous average buy price of 6.77428. This is 6.3% higher than average price of previous purchases of CHDRAUIB.MX.

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

Show aggregate IE00B5WHFQ43 analysis