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 2025-11-11 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 2.44271 MXN 0 The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.44271. The average price that GFINBURO.MX shares were previous bought at was MXN 2.45227. 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 68,332 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
WALMEX*.MX - HOLD 0 @ MXN 3.46513 MXN 0 The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.46513. The average price that WALMEX*.MX shares were previous bought at was MXN 2.93605. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 290,117 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
Q*.MX - HOLD 0 @ MXN 9.7583 MXN 0 The current share valuation price of Q*.MX based on adjusted close was MXN 9.7583. The average price that Q*.MX shares were previous bought at was MXN 9.56395. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in Q*.MX has fallen by MXN 2,524 compared to the previous valuation of
PINFRA*.MX - HOLD 0 @ MXN 13.9679 MXN 0 The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.9679. The average price that PINFRA*.MX shares were previous bought at was MXN 10.6076. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 17,041 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
PE&OLES*.MX - HOLD 0 @ MXN 41.4012 MXN 0 The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 41.4012. The average price that PE&OLES*.MX shares were previous bought at was MXN 20.6281. The current market price is 100.7% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 64,620 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
OMAB.MX - HOLD 0 @ MXN 13.3259 MXN 0 The current share valuation price of OMAB.MX based on adjusted close was MXN 13.3259. The average price that OMAB.MX shares were previous bought at was MXN 11.0255. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 56,163 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
KOFUBL.MX - HOLD 0 @ MXN 9.08957 MXN 0 The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08957. The average price that KOFUBL.MX shares were previous bought at was MXN 9.11205. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 64,377 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
KIMBERA.MX - HOLD 0 @ MXN 1.9522 MXN 0 The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.9522. The average price that KIMBERA.MX shares were previous bought at was MXN 1.67508. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 7,440 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
GRUMAB.MX - HOLD 0 @ MXN 17.5164 MXN 0 The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.5164. The average price that GRUMAB.MX shares were previous bought at was MXN 17.3962. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 42,710 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
GMEXICOB.MX - HOLD 0 @ MXN 8.83778 MXN 0 The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.83778. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.28547. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 361,161 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
GFNORTEO.MX - HOLD 0 @ MXN 10.0924 MXN 0 The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 10.0924. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.984. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 481,523 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
AC*.MX - HOLD 0 @ MXN 10.3812 MXN 0 The current share valuation price of AC*.MX based on adjusted close was MXN 10.3812. The average price that AC*.MX shares were previous bought at was MXN 10.3604. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 102,533 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
GCARSOA1.MX - HOLD 0 @ MXN 7.41968 MXN 0 The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.41968. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.27579. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 111,167 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
GAPB.MX - HOLD 0 @ MXN 21.677 MXN 0 The current share valuation price of GAPB.MX based on adjusted close was MXN 21.677. The average price that GAPB.MX shares were previous bought at was MXN 20.3675. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 57,937 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
FIBRAPL14.MX - HOLD 0 @ MXN 4.22051 MXN 0 The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.22051. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.39464. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 23,997 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
FEMSAUBD.MX - HOLD 0 @ MXN 9.74521 MXN 0 The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.74521. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.87388. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 287,556 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
CHDRAUIB.MX - HOLD 0 @ MXN 7.5047 MXN 0 The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.5047. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.6863. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 21,607 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
CEMEXCPO.MX - HOLD 0 @ MXN 1.05077 MXN 0 The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.05077. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.640539. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 162,320 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
BIMBOA.MX - HOLD 0 @ MXN 3.54034 MXN 0 The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.54034. The average price that BIMBOA.MX shares were previous bought at was MXN 2.74166. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 60,346 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ASURB.MX - HOLD 0 @ MXN 30.7704 MXN 0 The current share valuation price of ASURB.MX based on adjusted close was MXN 30.7704. The average price that ASURB.MX shares were previous bought at was MXN 28.9981. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 47,143 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
AMXB.MX - HOLD 0 @ MXN 1.17176 MXN 0 The current share valuation price of AMXB.MX based on adjusted close was MXN 1.17176. The average price that AMXB.MX shares were previous bought at was MXN 0.785023. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 186,643 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ALFAA.MX - HOLD 0 @ MXN 0.79189 MXN 0 The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.79189. The average price that ALFAA.MX shares were previous bought at was MXN 0.756474. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 26,586 compared to the previous valuation of however if the holding was sold on 2025-11-11 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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