Portfolio Holdings Detail for ISIN IE00B5WHFQ43

Stock Name / Fund	iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CMX1(GBX) LSE
ETF Ticker	CMXC(USD) LSE
ETF Ticker	CEBG(EUR) F
ETF Ticker	CMEX.AS(EUR) CXE
ETF Ticker	CMX1.LS(GBX) CXE
ETF Ticker	CSMXC.MI(EUR) CXE
ETF Ticker	CSMXCz(USD) CXE
ETF Ticker	CSMXCP(EUR) ETF Plus
ETF Ticker	CMEX(EUR) Euronext Amsterdam
ETF Ticker	CMX1.L(GBP) LSE
ETF Ticker	CMXC.L(GBP) LSE

Holdings detail for BIMBOA.MX

Show aggregate BIMBOA.MX holdings

iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF BIMBOA.MX holdings

Date	Number of BIMBOA.MX Shares Held	Base Market Value of BIMBOA.MX Shares	Local Market Value of BIMBOA.MX Shares	Change in BIMBOA.MX Shares Held	Change in BIMBOA.MX Base Value	Current Price per BIMBOA.MX Share Held	Previous Price per BIMBOA.MX Share Held
2025-05-07 (Wednesday)	572,382	MXN 1,761,063	MXN 1,761,063	0	MXN 11,675	MXN 3.07673	MXN 3.05633
2025-05-06 (Tuesday)	572,382	MXN 1,749,388	MXN 1,749,388	4,832	MXN 59,941	MXN 3.05633	MXN 2.97674
2025-05-05 (Monday)	567,550	MXN 1,689,447	MXN 1,689,447	0	MXN 8,888	MXN 2.97674	MXN 2.96108
2025-05-02 (Friday)	567,550	MXN 1,680,559	MXN 1,680,559	0	MXN -45,443	MXN 2.96108	MXN 3.04115
2025-05-01 (Thursday)	567,550	MXN 1,726,002	MXN 1,726,002	0	MXN -2,887	MXN 3.04115	MXN 3.04623
2025-04-30 (Wednesday)	567,550	MXN 1,728,889	MXN 1,728,889	0	MXN -111,391	MXN 3.04623	MXN 3.2425
2025-04-29 (Tuesday)	567,550	MXN 1,840,280	MXN 1,840,280	0	MXN -99,975	MXN 3.2425	MXN 3.41865
2025-04-28 (Monday)	567,550	MXN 1,940,255	MXN 1,940,255	0	MXN 4,799	MXN 3.41865	MXN 3.41019
2025-04-25 (Friday)	567,550	MXN 1,935,456	MXN 1,935,456	0	MXN -25,158	MXN 3.41019	MXN 3.45452
2025-04-24 (Thursday)	567,550	MXN 1,960,614	MXN 1,960,614	0	MXN 37,980	MXN 3.45452	MXN 3.3876
2025-04-23 (Wednesday)	567,550	MXN 1,922,634	MXN 1,922,634	0	MXN 82,424	MXN 3.3876	MXN 3.24238
2025-04-22 (Tuesday)	567,550	MXN 1,840,210	MXN 1,840,210	0	MXN 31,142	MXN 3.24238	MXN 3.1875
2025-04-21 (Monday)	567,550	MXN 1,809,068	MXN 1,809,068	0	MXN 92,730	MXN 3.1875	MXN 3.02412
2025-04-18 (Friday)	567,550	MXN 1,716,338	MXN 1,716,338	0	MXN 0	MXN 3.02412	MXN 3.02412
2025-04-17 (Thursday)	567,550	MXN 1,716,338	MXN 1,716,338	0	MXN 12,666	MXN 3.02412	MXN 3.0018
2025-04-16 (Wednesday)	567,550	MXN 1,703,672	MXN 1,703,672	0	MXN 21,842	MXN 3.0018	MXN 2.96332
2025-04-15 (Tuesday)	567,550	MXN 1,681,830	MXN 1,681,830	0	MXN -576	MXN 2.96332	MXN 2.96433
2025-04-14 (Monday)	567,550	MXN 1,682,406	MXN 1,682,406	0	MXN 64,174	MXN 2.96433	MXN 2.85126
2025-04-11 (Friday)	567,550	MXN 1,618,232	MXN 1,618,232	0	MXN 24,647	MXN 2.85126	MXN 2.80783
2025-04-10 (Thursday)	567,550	MXN 1,593,585	MXN 1,593,585	0	MXN -10,607	MXN 2.80783	MXN 2.82652
2025-04-09 (Wednesday)	567,550	MXN 1,604,192	MXN 1,604,192	0	MXN 70,176	MXN 2.82652	MXN 2.70287
2025-04-08 (Tuesday)	567,550	MXN 1,534,016	MXN 1,534,016	2,700	MXN 23,479	MXN 2.70287	MXN 2.67423
2025-04-07 (Monday)	564,850	MXN 1,510,537	MXN 1,510,537	0	MXN -39,853	MXN 2.67423	MXN 2.74478
2025-04-04 (Friday)	564,850	MXN 1,550,390	MXN 1,550,390	0	MXN -76,502	MXN 2.74478	MXN 2.88022
2025-04-02 (Wednesday)	564,850	MXN 1,626,892	MXN 1,626,892	0	MXN 48,319	MXN 2.88022	MXN 2.79468
2025-04-01 (Tuesday)	564,850	MXN 1,578,573	MXN 1,578,573	0	MXN 42,359	MXN 2.79468	MXN 2.71968
2025-03-31 (Monday)	564,850	MXN 1,536,214	MXN 1,536,214	0	MXN -27,058	MXN 2.71968	MXN 2.76759
2025-03-28 (Friday)	564,850	MXN 1,563,272	MXN 1,563,272	0	MXN 2,405	MXN 2.76759	MXN 2.76333
2025-03-27 (Thursday)	564,850	MXN 1,560,867	MXN 1,560,867	0	MXN -633	MXN 2.76333	MXN 2.76445
2025-03-26 (Wednesday)	564,850	MXN 1,561,500	MXN 1,561,500	0	MXN 9,657	MXN 2.76445	MXN 2.74735
2025-03-25 (Tuesday)	564,850	MXN 1,551,843	MXN 1,551,843	0	MXN 10,819	MXN 2.74735	MXN 2.7282
2025-03-24 (Monday)	564,850	MXN 1,541,024	MXN 1,541,024	0	MXN 7,212	MXN 2.7282	MXN 2.71543
2025-03-21 (Friday)	564,850	MXN 1,533,812	MXN 1,533,812	0	MXN 12,609	MXN 2.71543	MXN 2.69311
2025-03-20 (Thursday)	564,850	MXN 1,521,203	MXN 1,521,203	30,900	MXN 45,328	MXN 2.69311	MXN 2.76407
2025-03-19 (Wednesday)	533,950	MXN 1,475,875	MXN 1,475,875	0	MXN -17,729	MXN 2.76407	MXN 2.79727
2025-03-18 (Tuesday)	533,950	MXN 1,493,604	MXN 1,493,604	0	MXN 27,070	MXN 2.79727	MXN 2.74658
2025-03-17 (Monday)	533,950	MXN 1,466,534	MXN 1,466,534	0	MXN -2,770	MXN 2.74658	MXN 2.75176
2025-03-14 (Friday)	533,950	MXN 1,469,304	MXN 1,469,304	0	MXN 2,459	MXN 2.75176	MXN 2.74716
2025-03-13 (Thursday)	533,950	MXN 1,466,845	MXN 1,466,845	0	MXN 13,120	MXN 2.74716	MXN 2.72259
2025-03-12 (Wednesday)	533,950	MXN 1,453,725	MXN 1,453,725	0	MXN 20,026	MXN 2.72259	MXN 2.68508
2025-03-11 (Tuesday)	533,950	MXN 1,433,699	MXN 1,433,699	0	MXN -60,145	MXN 2.68508	MXN 2.79772
2025-03-10 (Monday)	533,950	MXN 1,493,844	MXN 1,493,844	0	MXN -43,131	MXN 2.79772	MXN 2.8785
2025-03-07 (Friday)	533,950	MXN 1,536,975	MXN 1,536,975	0	MXN 52,006	MXN 2.8785	MXN 2.7811
2025-03-06 (Thursday)	533,950	MXN 1,484,969	MXN 1,484,969	0	MXN 2,501	MXN 2.7811	MXN 2.77642
2025-03-05 (Wednesday)	533,950	MXN 1,482,468	MXN 1,482,468	0	MXN 85,421	MXN 2.77642	MXN 2.61644
2025-03-04 (Tuesday)	533,950	MXN 1,397,047	MXN 1,397,047	0	MXN -33,587	MXN 2.61644	MXN 2.67934
2025-03-03 (Monday)	533,950	MXN 1,430,634	MXN 1,430,634	30,900	MXN 79,742	MXN 2.67934	MXN 2.6854
2025-02-28 (Friday)	503,050	MXN 1,350,892	MXN 1,350,892	-3,247	MXN -2,650	MXN 2.6854	MXN 2.67341
2025-02-27 (Thursday)	506,297	MXN 1,353,542	MXN 1,353,542	0	MXN -69,610	MXN 2.67341	MXN 2.8109
2025-02-26 (Wednesday)	506,297	MXN 1,423,152	MXN 1,423,152	0	MXN 29,901	MXN 2.8109	MXN 2.75185
2025-02-25 (Tuesday)	506,297	MXN 1,393,251	MXN 1,393,251	0	MXN -4,480	MXN 2.75185	MXN 2.76069
2025-02-24 (Monday)	506,297	MXN 1,397,731	MXN 1,397,731	0	MXN -3,303	MXN 2.76069	MXN 2.76722
2025-02-21 (Friday)	506,297	MXN 1,401,034	MXN 1,401,034	0	MXN -7,568	MXN 2.76722	MXN 2.78217
2025-02-20 (Thursday)	506,297	MXN 1,408,602	MXN 1,408,602	0	MXN 7,836	MXN 2.78217	MXN 2.76669
2025-02-19 (Wednesday)	506,297	MXN 1,400,766	MXN 1,400,766	0	MXN -29,508	MXN 2.76669	MXN 2.82497
2025-02-18 (Tuesday)	506,297	MXN 1,430,274	MXN 1,430,274	0	MXN 19,092	MXN 2.82497	MXN 2.78726
2025-02-17 (Monday)	506,297	MXN 1,411,182	MXN 1,411,182	0	MXN -13,036	MXN 2.78726	MXN 2.81301
2025-02-14 (Friday)	506,297	MXN 1,424,218	MXN 1,424,218	0	MXN 4,906	MXN 2.81301	MXN 2.80332
2025-02-13 (Thursday)	506,297	MXN 1,419,312	MXN 1,419,312	0	MXN 21,217	MXN 2.80332	MXN 2.76141
2025-02-12 (Wednesday)	506,297	MXN 1,398,095	MXN 1,398,095	0	MXN 35,127	MXN 2.76141	MXN 2.69203
2025-02-11 (Tuesday)	506,297	MXN 1,362,968	MXN 1,362,968	0	MXN 25,755	MXN 2.69203	MXN 2.64116
2025-02-10 (Monday)	506,297	MXN 1,337,213	MXN 1,337,213	0	MXN 6,877	MXN 2.64116	MXN 2.62758
2025-02-07 (Friday)	506,297	MXN 1,330,336	MXN 1,330,336	0	MXN -16,050	MXN 2.62758	MXN 2.65928
2025-02-06 (Thursday)	506,297	MXN 1,346,386	MXN 1,346,386	0	MXN 14,933	MXN 2.65928	MXN 2.62979
2025-02-05 (Wednesday)	506,297	MXN 1,331,453	MXN 1,331,453	0	MXN -18,175	MXN 2.62979	MXN 2.66568
2025-02-04 (Tuesday)	506,297	MXN 1,349,628	MXN 1,349,628	0	MXN 5,087	MXN 2.66568	MXN 2.65564
2025-02-03 (Monday)	506,297	MXN 1,344,541	MXN 1,344,541	0	MXN 9,983	MXN 2.65564	MXN 2.63592
2025-01-31 (Friday)	506,297	MXN 1,334,558	MXN 1,334,558	0	MXN -22,177	MXN 2.63592	MXN 2.67972
2025-01-30 (Thursday)	506,297	MXN 1,356,735	MXN 1,356,735	0	MXN 17,721	MXN 2.67972	MXN 2.64472
2025-01-29 (Wednesday)	506,297	MXN 1,339,014	MXN 1,339,014	0	MXN 1,077	MXN 2.64472	MXN 2.64259
2025-01-28 (Tuesday)	506,297	MXN 1,337,937	MXN 1,337,937	0	MXN 24,807	MXN 2.64259	MXN 2.5936
2025-01-27 (Monday)	506,297	MXN 1,313,130	MXN 1,313,130	0	MXN -49,129	MXN 2.5936	MXN 2.69063
2025-01-24 (Friday)	506,297	MXN 1,362,259	MXN 1,362,259	0	MXN 29,162	MXN 2.69063	MXN 2.63303
2025-01-23 (Thursday)	506,297	MXN 1,333,097	MXN 1,333,097	0	MXN -15,698	MXN 2.63303	MXN 2.66404
2025-01-22 (Wednesday)	506,297	MXN 1,348,795	MXN 1,348,795
2025-01-21 (Tuesday)	537,297	MXN 1,382,754	MXN 1,382,754
2025-01-20 (Monday)	537,297	MXN 1,364,219	MXN 1,364,219
2025-01-17 (Friday)	537,297	MXN 1,353,308	MXN 1,353,308
2025-01-16 (Thursday)	537,297	MXN 1,280,543	MXN 1,280,543
2025-01-15 (Wednesday)	537,297	MXN 1,318,549	MXN 1,318,549
2025-01-14 (Tuesday)	537,297	MXN 1,330,703	MXN 1,330,703
2025-01-13 (Monday)	568,197	MXN 1,384,627	MXN 1,384,627
2025-01-10 (Friday)	568,197	MXN 1,387,078	MXN 1,387,078
2025-01-09 (Thursday)	568,197	MXN 1,424,899	MXN 1,424,899
2025-01-09 (Thursday)	568,197	MXN 1,424,899	MXN 1,424,899
2025-01-09 (Thursday)	568,197	MXN 1,424,899	MXN 1,424,899
2025-01-08 (Wednesday)	568,197	MXN 1,442,495	MXN 1,442,495
2025-01-08 (Wednesday)	568,197	MXN 1,442,495	MXN 1,442,495
2025-01-08 (Wednesday)	568,197	MXN 1,442,495	MXN 1,442,495
2025-01-02 (Thursday)	568,197	MXN 1,517,723	MXN 1,517,723	0	MXN 14,471	MXN 2.67112	MXN 2.64565
2024-12-30 (Monday)	568,197	MXN 1,503,252	MXN 1,503,252	-26,470	MXN -231,193	MXN 2.64565	MXN 2.91667
2024-12-06 (Friday)	594,667	MXN 1,734,445	MXN 1,734,445	-30,900	MXN -91,462	MXN 2.91667	MXN 2.9188
2024-12-05 (Thursday)	625,567	MXN 1,825,907	MXN 1,825,907	0	MXN 10,311	MXN 2.9188	MXN 2.90232
2024-12-04 (Wednesday)	625,567	MXN 1,815,596	MXN 1,815,596	0	MXN -17,233	MXN 2.90232	MXN 2.92987
2024-12-03 (Tuesday)	625,567	MXN 1,832,829	MXN 1,832,829	0	MXN -23,452	MXN 2.92987	MXN 2.96736
2024-12-02 (Monday)	625,567	MXN 1,856,281	MXN 1,856,281	0	MXN 10,675	MXN 2.96736	MXN 2.95029
2024-11-29 (Friday)	625,567	MXN 1,845,606	MXN 1,845,606	0	MXN -8,641	MXN 2.95029	MXN 2.96411
2024-11-28 (Thursday)	625,567	MXN 1,854,247	MXN 1,854,247	0	MXN 47,766	MXN 2.96411	MXN 2.88775
2024-11-27 (Wednesday)	625,567	MXN 1,806,481	MXN 1,806,481	0	MXN 7,374	MXN 2.88775	MXN 2.87596
2024-11-26 (Tuesday)	625,567	MXN 1,799,107	MXN 1,799,107	0	MXN -53,468	MXN 2.87596	MXN 2.96143
2024-11-25 (Monday)	625,567	MXN 1,852,575	MXN 1,852,575	3,958	MXN 6,608	MXN 2.96143	MXN 2.96966
2024-11-22 (Friday)	621,609	MXN 1,845,967	MXN 1,845,967	0	MXN -15,302	MXN 2.96966	MXN 2.99428
2024-11-21 (Thursday)	621,609	MXN 1,861,269	MXN 1,861,269	0	MXN -26,266	MXN 2.99428	MXN 3.03653
2024-11-20 (Wednesday)	621,609	MXN 1,887,535	MXN 1,887,535	0	MXN 3,014	MXN 3.03653	MXN 3.03168
2024-11-19 (Tuesday)	621,609	MXN 1,884,521	MXN 1,884,521	0	MXN -46,322	MXN 3.03168	MXN 3.1062
2024-11-18 (Monday)	621,609	MXN 1,930,843	MXN 1,930,843	2,481	MXN 36,517	MXN 3.1062	MXN 3.05967
2024-11-12 (Tuesday)	619,128	MXN 1,894,326	MXN 1,894,326	-30,600	MXN -253,783	MXN 3.05967	MXN 3.30617
2024-11-08 (Friday)	649,728	MXN 2,148,109	MXN 2,148,109	0	MXN -21,807	MXN 3.30617	MXN 3.33973
2024-11-07 (Thursday)	649,728	MXN 2,169,916	MXN 2,169,916	-30,400	MXN 31,458	MXN 3.33973	MXN 3.1442
2024-11-06 (Wednesday)	680,128	MXN 2,138,458	MXN 2,138,458	-30,400	MXN -50,203	MXN 3.1442	MXN 3.08033
2024-11-05 (Tuesday)	710,528	MXN 2,188,661	MXN 2,188,661	0	MXN -51,805	MXN 3.08033	MXN 3.15324
2024-11-04 (Monday)	710,528	MXN 2,240,466	MXN 2,240,466	0	MXN 60,038	MXN 3.15324	MXN 3.06874
2024-11-01 (Friday)	710,528	MXN 2,180,428	MXN 2,180,428	0	MXN -23,925	MXN 3.06874	MXN 3.10242
2024-10-31 (Thursday)	710,528	MXN 2,204,353	MXN 2,204,353	0	MXN 25,046	MXN 3.10242	MXN 3.06717
2024-10-30 (Wednesday)	710,528	MXN 2,179,307	MXN 2,179,307	0	MXN -30,885	MXN 3.06717	MXN 3.11063
2024-10-29 (Tuesday)	710,528	MXN 2,210,192	MXN 2,210,192	0	MXN -88,562	MXN 3.11063	MXN 3.23528
2024-10-28 (Monday)	710,528	MXN 2,298,754	MXN 2,298,754	0	MXN 44,193	MXN 3.23528	MXN 3.17308
2024-10-25 (Friday)	710,528	MXN 2,254,561	MXN 2,254,561	0	MXN -34,270	MXN 3.17308	MXN 3.22131
2024-10-24 (Thursday)	710,528	MXN 2,288,831	MXN 2,288,831	0	MXN 4,048	MXN 3.22131	MXN 3.21561
2024-10-23 (Wednesday)	710,528	MXN 2,284,783	MXN 2,284,783	0	MXN -25,676	MXN 3.21561	MXN 3.25175
2024-10-22 (Tuesday)	710,528	MXN 2,310,459	MXN 2,310,459	0	MXN 19,132	MXN 3.25175	MXN 3.22482
2024-10-21 (Monday)	710,528	MXN 2,291,327	MXN 2,291,327	0	MXN -68,575	MXN 3.22482	MXN 3.32134
2024-10-18 (Friday)	710,528	MXN 2,359,902	MXN 2,359,902

Share Trades of BIMBOA.MX by Blackrock for IE00B5WHFQ43

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	4,832			3.056*		2.89
2025-04-08	BUY	2,700			2.703*		2.85
2025-03-20	BUY	30,900			2.693*		2.87
2025-03-03	BUY	30,900			2.679*		2.89
2025-02-28	SELL	-3,247			2.685*		2.90 Profit of 9,404 on sale
2024-12-30	SELL	-26,470			2.646*		3.07 Profit of 81,260 on sale
2024-12-06	SELL	-30,900			2.917*		3.08 Profit of 95,018 on sale
2024-11-25	BUY	3,958			2.961*		3.14
2024-11-18	BUY	2,481			3.106*		3.17
2024-11-12	SELL	-30,600			3.060*		3.18 Profit of 97,297 on sale
2024-11-07	SELL	-30,400			3.340*		3.16 Profit of 95,991 on sale
2024-11-06	SELL	-30,400			3.144*		3.16 Profit of 96,024 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BIMBOA.MX

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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