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ISINIE00B5WHFQ43
Stock Name/CompanyiShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCMX1 (GBX) - LSE
CMXC (USD) - LSE
CEBG (EUR) - F
CMEX.AS (EUR) - CXE
CMX1.LS (GBX) - CXE
CSMXC.MI (EUR) - CXE
CSMXCz (USD) - CXE
CSMXCP (EUR) - ETF Plus
CMEX (EUR) - Euronext Amsterdam
CMX1.L (GBP) - LSE

iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF

iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B5WHFQ43. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Mexico Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CMXC.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B5WHFQ43 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GRUPO MEXICO B (Bolsa Mexicana De Valores - GMEXICOB)1,543,205MXN 12,328,223MXN 7.99New holding detected
GPO FINANCE BANORTE (Bolsa Mexicana De Valores - GFNORTEO)1,254,704MXN 11,926,317MXN 9.51New holding detected
AMERICA MOVIL B (Bolsa Mexicana De Valores - AMXB)8,987,605MXN 9,236,438MXN 1.03New holding detected
FOMENTO ECONOMICO MEXICANO (Bolsa Mexicana De Valores - FEMSAUBD)860,260MXN 8,371,195MXN 9.73New holding detected
WALMART DE MEXICO V (Bolsa Mexicana De Valores - WALMEX*)2,593,761MXN 7,888,349MXN 3.04New holding detected
CEMEX CPO (Bolsa Mexicana De Valores - CEMEXCPO)7,510,321MXN 6,789,129MXN 0.90New holding detected
GRUPO AEROPORTUARIO DEL PACIFICO (Bolsa Mexicana De Valores - GAPB)191,542MXN 4,763,256MXN 24.87New holding detected
INDUST PENOLES (Bolsa Mexicana De Valores - PE&OLES*)98,415MXN 4,282,152MXN 43.51New holding detected
GRUPO AEROPORTUARIO DEL SURESTE B (Bolsa Mexicana De Valores - ASURB)89,185MXN 3,022,266MXN 33.89New holding detected
ARCA CONTINENTAL (Bolsa Mexicana De Valores - AC*)255,834MXN 2,601,963MXN 10.17New holding detected
GRUPO FINANCIERO INBURSA SRIES O (Bolsa Mexicana De Valores - GFINBURO)905,906MXN 2,543,256MXN 2.81New holding detected
GRUPO BIMBO A (Bolsa Mexicana De Valores - BIMBOA)645,345MXN 2,248,758MXN 3.48New holding detected
COCA-COLA FEMSA CLASS UBL UNITS (Bolsa Mexicana De Valores - KOFUBL)260,494MXN 2,186,314MXN 8.39New holding detected
FIBRA UNO ADMINISTRACION REIT (Bolsa Mexicana De Valores - FUNO11)1,414,537MXN 2,152,919MXN 1.52New holding detected
PROLOGIS PROPERTY MEXICO REIT SA (Bolsa Mexicana De Valores - FIBRAPL14)517,635MXN 2,002,317MXN 3.87New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B5WHFQ43 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00B5WHFQ43

Shares Issued in CMX1

DateShares IssuedNum New CMX1 SharesNAVMarket value of new CMX1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-25509,3550 @ N/AUSD 184.99USD 0USD 0EUR 585
USD -15,662
2025-09-24509,3550 @ N/AUSD 184.99USD 0USD 0EUR 588
USD -7,286
2025-09-23509,3550 @ N/AUSD 187.19USD 0USD 0
2025-09-22509,3550 @ N/AUSD 185.38USD 0USD 0
2025-09-19509,3550 @ N/AUSD 183.63USD 0USD 0
2025-08-12509,3550 @ N/AUSD 173.27USD 0USD 0EUR 583
USD -13,429
2025-08-11509,3550 @ N/AUSD 171.63USD 0USD 0EUR 580
USD -8,751
2025-08-08509,3550 @ N/AUSD 171.94USD 0USD 0EUR 583
USD -7,200
2025-08-07509,3550 @ N/AUSD 170.99USD 0USD 0EUR 582
USD -5,671
2025-08-06509,3550 @ N/AUSD 168.57USD 0USD 0EUR 582
USD -4,161
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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