ISIN	IE00B5WHFQ43
Stock Name/Company	iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CMX1 (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 2025-11-12 (Wednesday)

ETF trades on 2025-11-12

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
GMEXICOB.MX	1,699,899	MXN 14,834,351	MXN 8.73	New holding detectedETF incorrectly reporting value of GMEXICOB.MX holding as MXN actually is reported in USD
GFNORTEO.MX	1,382,105	MXN 13,505,760	MXN 9.77	New holding detectedETF incorrectly reporting value of GFNORTEO.MX holding as MXN actually is reported in USD
AMXB.MX	9,900,193	MXN 11,500,593	MXN 1.16	New holding detectedETF incorrectly reporting value of AMXB.MX holding as MXN actually is reported in USD
WALMEX*.MX	2,857,128	MXN 9,739,978	MXN 3.41	New holding detected
FEMSAUBD.MX	947,610	MXN 9,071,457	MXN 9.57	New holding detectedETF incorrectly reporting value of FEMSAUBD.MX holding as MXN actually is reported in USD
CEMEXCPO.MX	8,272,907	MXN 8,570,572	MXN 1.04	New holding detectedETF incorrectly reporting value of CEMEXCPO.MX holding as MXN actually is reported in USD
GAPB.MX	211,007	MXN 4,576,286	MXN 21.69	New holding detectedETF incorrectly reporting value of GAPB.MX holding as MXN actually is reported in USD
PE&OLES*.MX	108,489	MXN 4,391,844	MXN 40.48	New holding detected
ASURB.MX	98,305	MXN 2,962,498	MXN 30.14	New holding detectedETF incorrectly reporting value of ASURB.MX holding as MXN actually is reported in USD
AC*.MX	281,811	MXN 2,873,621	MXN 10.20	New holding detected
KOFUBL.MX	286,705	MXN 2,559,455	MXN 8.93	New holding detectedETF incorrectly reporting value of KOFUBL.MX holding as MXN actually is reported in USD
BIMBOA.MX	710,873	MXN 2,429,977	MXN 3.42	New holding detectedETF incorrectly reporting value of BIMBOA.MX holding as MXN actually is reported in USD
GFINBURO.MX	998,908	MXN 2,404,278	MXN 2.41	New holding detectedETF incorrectly reporting value of GFINBURO.MX holding as MXN actually is reported in USD
FIBRAPL14.MX	569,867	MXN 2,379,545	MXN 4.18	New holding detectedETF incorrectly reporting value of FIBRAPL14.MX holding as MXN actually is reported in USD
FIBRA UNO ADMINISTRACION REIT (Bolsa Mexicana De Valores - FUNO11)	1,558,167	MXN 2,340,464	MXN 1.50	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B5WHFQ43 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Detail on historic holdings of IE00B5WHFQ43

Shares Issued in CMX1

Date	Shares Issued	Num New CMX1 Shares	NAV	Market value of new CMX1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-12	559,355	0 @ N/A	USD 191.66	USD 0	USD 0	EUR 582 USD -10,457
2025-11-11	559,355	0 @ N/A	USD 194.95	USD 0	USD 0	EUR 582 USD -8,560
2025-11-10	559,355	0 @ N/A	USD 190.39	USD 0	USD 0	EUR 580 USD -2,872
2025-11-07	559,355	0 @ N/A	USD 190.36	USD 0	USD 0	EUR 581 USD -1,003
2025-11-06	559,355	0 @ N/A	USD 187.57	USD 0	USD 0	USD 878 EUR 580
2025-11-05	559,355	0 @ N/A	USD 188.86	USD 0	USD 0	USD 2,730 EUR 577
2025-11-04	559,355	0 @ N/A	USD 185.95	USD 0	USD 0	USD 4,587 EUR 577
2025-11-03	559,355	0 @ N/A	USD 186.36	USD 0	USD 0	EUR 579 USD -326
2025-10-31	559,355	0 @ N/A	USD 187.57	USD 0	USD 0	USD 1,547 EUR 580
2025-10-30	559,355	0 @ N/A	USD 188.08	USD 0	USD 0	EUR 580 USD -41,680
				USD 0	USD 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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.