| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate PINFRA*.MX holdings
| Date | Number of PINFRA*.MX Shares Held | Base Market Value of PINFRA*.MX Shares | Local Market Value of PINFRA*.MX Shares | Change in PINFRA*.MX Shares Held | Change in PINFRA*.MX Base Value | Current Price per PINFRA*.MX Share Held | Previous Price per PINFRA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 83,540 | MXN 929,369 | MXN 929,369 | ||||
| 2025-05-07 (Wednesday) | 83,540 | MXN 929,193 | MXN 929,193 | 0 | MXN 1,032 | MXN 11.1227 | MXN 11.1104 |
| 2025-05-06 (Tuesday) | 83,540 | MXN 928,161 | MXN 928,161 | 1,059 | MXN 12,589 | MXN 11.1104 | MXN 11.1004 |
| 2025-05-05 (Monday) | 82,481 | MXN 915,572 | MXN 915,572 | 0 | MXN 7,390 | MXN 11.1004 | MXN 11.0108 |
| 2025-05-02 (Friday) | 82,481 | MXN 908,182 | MXN 908,182 | 0 | MXN -14,399 | MXN 11.0108 | MXN 11.1854 |
| 2025-05-01 (Thursday) | 82,481 | MXN 922,581 | MXN 922,581 | 0 | MXN -1,543 | MXN 11.1854 | MXN 11.2041 |
| 2025-04-30 (Wednesday) | 82,481 | MXN 924,124 | MXN 924,124 | 0 | MXN 26,797 | MXN 11.2041 | MXN 10.8792 |
| 2025-04-29 (Tuesday) | 82,481 | MXN 897,327 | MXN 897,327 | 0 | MXN -31,144 | MXN 10.8792 | MXN 11.2568 |
| 2025-04-28 (Monday) | 82,481 | MXN 928,471 | MXN 928,471 | 0 | MXN -19,603 | MXN 11.2568 | MXN 11.4945 |
| 2025-04-25 (Friday) | 82,481 | MXN 948,074 | MXN 948,074 | 0 | MXN 13,815 | MXN 11.4945 | MXN 11.327 |
| 2025-04-24 (Thursday) | 82,481 | MXN 934,259 | MXN 934,259 | 0 | MXN -17,880 | MXN 11.327 | MXN 11.5437 |
| 2025-04-23 (Wednesday) | 82,481 | MXN 952,139 | MXN 952,139 | 0 | MXN 2,900 | MXN 11.5437 | MXN 11.5086 |
| 2025-04-22 (Tuesday) | 82,481 | MXN 949,239 | MXN 949,239 | 0 | MXN 20,085 | MXN 11.5086 | MXN 11.2651 |
| 2025-04-21 (Monday) | 82,481 | MXN 929,154 | MXN 929,154 | 0 | MXN 9,581 | MXN 11.2651 | MXN 11.1489 |
| 2025-04-18 (Friday) | 82,481 | MXN 919,573 | MXN 919,573 | 0 | MXN 0 | MXN 11.1489 | MXN 11.1489 |
| 2025-04-17 (Thursday) | 82,481 | MXN 919,573 | MXN 919,573 | 0 | MXN 6,785 | MXN 11.1489 | MXN 11.0666 |
| 2025-04-16 (Wednesday) | 82,481 | MXN 912,788 | MXN 912,788 | 0 | MXN 10,216 | MXN 11.0666 | MXN 10.9428 |
| 2025-04-15 (Tuesday) | 82,481 | MXN 902,572 | MXN 902,572 | 0 | MXN -6,838 | MXN 10.9428 | MXN 11.0257 |
| 2025-04-14 (Monday) | 82,481 | MXN 909,410 | MXN 909,410 | 0 | MXN 40,052 | MXN 11.0257 | MXN 10.5401 |
| 2025-04-11 (Friday) | 82,481 | MXN 869,358 | MXN 869,358 | 0 | MXN 2,547 | MXN 10.5401 | MXN 10.5092 |
| 2025-04-10 (Thursday) | 82,481 | MXN 866,811 | MXN 866,811 | 0 | MXN -8,209 | MXN 10.5092 | MXN 10.6087 |
| 2025-04-09 (Wednesday) | 82,481 | MXN 875,020 | MXN 875,020 | 0 | MXN 46,510 | MXN 10.6087 | MXN 10.0449 |
| 2025-04-08 (Tuesday) | 82,481 | MXN 828,510 | MXN 828,510 | 0 | MXN 9,456 | MXN 10.0449 | MXN 9.93021 |
| 2025-04-07 (Monday) | 82,481 | MXN 819,054 | MXN 819,054 | 0 | MXN -24,498 | MXN 9.93021 | MXN 10.2272 |
| 2025-04-04 (Friday) | 82,481 | MXN 843,552 | MXN 843,552 | 0 | MXN -17,434 | MXN 10.2272 | MXN 10.4386 |
| 2025-04-02 (Wednesday) | 82,481 | MXN 860,986 | MXN 860,986 | 0 | MXN 17,355 | MXN 10.4386 | MXN 10.2282 |
| 2025-04-01 (Tuesday) | 82,481 | MXN 843,631 | MXN 843,631 | 0 | MXN 10,284 | MXN 10.2282 | MXN 10.1035 |
| 2025-03-31 (Monday) | 82,481 | MXN 833,347 | MXN 833,347 | 0 | MXN 3,791 | MXN 10.1035 | MXN 10.0575 |
| 2025-03-28 (Friday) | 82,481 | MXN 829,556 | MXN 829,556 | 0 | MXN -7,596 | MXN 10.0575 | MXN 10.1496 |
| 2025-03-27 (Thursday) | 82,481 | MXN 837,152 | MXN 837,152 | 0 | MXN -11,013 | MXN 10.1496 | MXN 10.2832 |
| 2025-03-26 (Wednesday) | 82,481 | MXN 848,165 | MXN 848,165 | 0 | MXN 6,943 | MXN 10.2832 | MXN 10.199 |
| 2025-03-25 (Tuesday) | 82,481 | MXN 841,222 | MXN 841,222 | 0 | MXN 7,322 | MXN 10.199 | MXN 10.1102 |
| 2025-03-24 (Monday) | 82,481 | MXN 833,900 | MXN 833,900 | 0 | MXN 5,945 | MXN 10.1102 | MXN 10.0381 |
| 2025-03-21 (Friday) | 82,481 | MXN 827,955 | MXN 827,955 | 0 | MXN -5,863 | MXN 10.0381 | MXN 10.1092 |
| 2025-03-20 (Thursday) | 82,481 | MXN 833,818 | MXN 833,818 | 4,530 | MXN 41,291 | MXN 10.1092 | MXN 10.167 |
| 2025-03-19 (Wednesday) | 77,951 | MXN 792,527 | MXN 792,527 | 0 | MXN 8,599 | MXN 10.167 | MXN 10.0567 |
| 2025-03-18 (Tuesday) | 77,951 | MXN 783,928 | MXN 783,928 | 0 | MXN -5,200 | MXN 10.0567 | MXN 10.1234 |
| 2025-03-17 (Monday) | 77,951 | MXN 789,128 | MXN 789,128 | 0 | MXN -1,490 | MXN 10.1234 | MXN 10.1425 |
| 2025-03-14 (Friday) | 77,951 | MXN 790,618 | MXN 790,618 | 0 | MXN 22,416 | MXN 10.1425 | MXN 9.85493 |
| 2025-03-13 (Thursday) | 77,951 | MXN 768,202 | MXN 768,202 | 0 | MXN 11,569 | MXN 9.85493 | MXN 9.70652 |
| 2025-03-12 (Wednesday) | 77,951 | MXN 756,633 | MXN 756,633 | 0 | MXN 4,239 | MXN 9.70652 | MXN 9.65214 |
| 2025-03-11 (Tuesday) | 77,951 | MXN 752,394 | MXN 752,394 | 0 | MXN -3,971 | MXN 9.65214 | MXN 9.70308 |
| 2025-03-10 (Monday) | 77,951 | MXN 756,365 | MXN 756,365 | 0 | MXN -15,203 | MXN 9.70308 | MXN 9.89812 |
| 2025-03-07 (Friday) | 77,951 | MXN 771,568 | MXN 771,568 | 0 | MXN -2,971 | MXN 9.89812 | MXN 9.93623 |
| 2025-03-06 (Thursday) | 77,951 | MXN 774,539 | MXN 774,539 | 0 | MXN -425 | MXN 9.93623 | MXN 9.94168 |
| 2025-03-05 (Wednesday) | 77,951 | MXN 774,964 | MXN 774,964 | 0 | MXN 19,969 | MXN 9.94168 | MXN 9.68551 |
| 2025-03-04 (Tuesday) | 77,951 | MXN 754,995 | MXN 754,995 | 0 | MXN -20,810 | MXN 9.68551 | MXN 9.95247 |
| 2025-03-03 (Monday) | 77,951 | MXN 775,805 | MXN 775,805 | 4,530 | MXN 43,687 | MXN 9.95247 | MXN 9.97151 |
| 2025-02-28 (Friday) | 73,421 | MXN 732,118 | MXN 732,118 | -486 | MXN 3,800 | MXN 9.97151 | MXN 9.85452 |
| 2025-02-27 (Thursday) | 73,907 | MXN 728,318 | MXN 728,318 | 0 | MXN -1,158 | MXN 9.85452 | MXN 9.87019 |
| 2025-02-26 (Wednesday) | 73,907 | MXN 729,476 | MXN 729,476 | 0 | MXN -13,459 | MXN 9.87019 | MXN 10.0523 |
| 2025-02-25 (Tuesday) | 73,907 | MXN 742,935 | MXN 742,935 | 0 | MXN -15,899 | MXN 10.0523 | MXN 10.2674 |
| 2025-02-24 (Monday) | 73,907 | MXN 758,834 | MXN 758,834 | 0 | MXN -4,460 | MXN 10.2674 | MXN 10.3278 |
| 2025-02-21 (Friday) | 73,907 | MXN 763,294 | MXN 763,294 | 0 | MXN -17,176 | MXN 10.3278 | MXN 10.5602 |
| 2025-02-20 (Thursday) | 73,907 | MXN 780,470 | MXN 780,470 | 0 | MXN 24,073 | MXN 10.5602 | MXN 10.2344 |
| 2025-02-19 (Wednesday) | 73,907 | MXN 756,397 | MXN 756,397 | 0 | MXN 33,460 | MXN 10.2344 | MXN 9.78171 |
| 2025-02-18 (Tuesday) | 73,907 | MXN 722,937 | MXN 722,937 | 0 | MXN -9,270 | MXN 9.78171 | MXN 9.90714 |
| 2025-02-17 (Monday) | 73,907 | MXN 732,207 | MXN 732,207 | 0 | MXN -2,056 | MXN 9.90714 | MXN 9.93496 |
| 2025-02-14 (Friday) | 73,907 | MXN 734,263 | MXN 734,263 | 0 | MXN 2,984 | MXN 9.93496 | MXN 9.89458 |
| 2025-02-13 (Thursday) | 73,907 | MXN 731,279 | MXN 731,279 | 0 | MXN -2,745 | MXN 9.89458 | MXN 9.93172 |
| 2025-02-12 (Wednesday) | 73,907 | MXN 734,024 | MXN 734,024 | 0 | MXN 8,502 | MXN 9.93172 | MXN 9.81669 |
| 2025-02-11 (Tuesday) | 73,907 | MXN 725,522 | MXN 725,522 | 0 | MXN 6,960 | MXN 9.81669 | MXN 9.72252 |
| 2025-02-10 (Monday) | 73,907 | MXN 718,562 | MXN 718,562 | 0 | MXN 11,801 | MXN 9.72252 | MXN 9.56284 |
| 2025-02-07 (Friday) | 73,907 | MXN 706,761 | MXN 706,761 | 0 | MXN 4,030 | MXN 9.56284 | MXN 9.50831 |
| 2025-02-06 (Thursday) | 73,907 | MXN 702,731 | MXN 702,731 | 0 | MXN 14,242 | MXN 9.50831 | MXN 9.31561 |
| 2025-02-05 (Wednesday) | 73,907 | MXN 688,489 | MXN 688,489 | 0 | MXN -20,503 | MXN 9.31561 | MXN 9.59303 |
| 2025-02-04 (Tuesday) | 73,907 | MXN 708,992 | MXN 708,992 | 0 | MXN 2,730 | MXN 9.59303 | MXN 9.55609 |
| 2025-02-03 (Monday) | 73,907 | MXN 706,262 | MXN 706,262 | 0 | MXN 5,243 | MXN 9.55609 | MXN 9.48515 |
| 2025-01-31 (Friday) | 73,907 | MXN 701,019 | MXN 701,019 | 0 | MXN -7,461 | MXN 9.48515 | MXN 9.5861 |
| 2025-01-30 (Thursday) | 73,907 | MXN 708,480 | MXN 708,480 | 0 | MXN 18,015 | MXN 9.5861 | MXN 9.34235 |
| 2025-01-29 (Wednesday) | 73,907 | MXN 690,465 | MXN 690,465 | 0 | MXN 7,613 | MXN 9.34235 | MXN 9.23934 |
| 2025-01-28 (Tuesday) | 73,907 | MXN 682,852 | MXN 682,852 | 0 | MXN -1,308 | MXN 9.23934 | MXN 9.25704 |
| 2025-01-27 (Monday) | 73,907 | MXN 684,160 | MXN 684,160 | 0 | MXN -9,240 | MXN 9.25704 | MXN 9.38206 |
| 2025-01-24 (Friday) | 73,907 | MXN 693,400 | MXN 693,400 | 0 | MXN 14,180 | MXN 9.38206 | MXN 9.1902 |
| 2025-01-23 (Thursday) | 73,907 | MXN 679,220 | MXN 679,220 | 0 | MXN 4,468 | MXN 9.1902 | MXN 9.12974 |
| 2025-01-22 (Wednesday) | 73,907 | MXN 674,752 | MXN 674,752 | ||||
| 2025-01-21 (Tuesday) | 78,452 | MXN 704,425 | MXN 704,425 | ||||
| 2025-01-20 (Monday) | 78,452 | MXN 710,553 | MXN 710,553 | ||||
| 2025-01-17 (Friday) | 78,452 | MXN 689,930 | MXN 689,930 | ||||
| 2025-01-16 (Thursday) | 78,452 | MXN 685,436 | MXN 685,436 | ||||
| 2025-01-15 (Wednesday) | 78,452 | MXN 699,845 | MXN 699,845 | ||||
| 2025-01-14 (Tuesday) | 78,452 | MXN 688,739 | MXN 688,739 | ||||
| 2025-01-13 (Monday) | 82,977 | MXN 725,814 | MXN 725,814 | ||||
| 2025-01-10 (Friday) | 82,977 | MXN 723,960 | MXN 723,960 | ||||
| 2025-01-09 (Thursday) | 82,977 | MXN 731,321 | MXN 731,321 | ||||
| 2025-01-09 (Thursday) | 82,977 | MXN 731,321 | MXN 731,321 | ||||
| 2025-01-09 (Thursday) | 82,977 | MXN 731,321 | MXN 731,321 | ||||
| 2025-01-08 (Wednesday) | 82,977 | MXN 732,956 | MXN 732,956 | ||||
| 2025-01-08 (Wednesday) | 82,977 | MXN 732,956 | MXN 732,956 | ||||
| 2025-01-08 (Wednesday) | 82,977 | MXN 732,956 | MXN 732,956 | ||||
| 2025-01-02 (Thursday) | 82,977 | MXN 709,808 | MXN 709,808 | 0 | MXN -2,627 | MXN 8.55427 | MXN 8.58593 |
| 2024-12-30 (Monday) | 82,977 | MXN 712,435 | MXN 712,435 | -3,780 | MXN -94,415 | MXN 8.58593 | MXN 9.30011 |
| 2024-12-06 (Friday) | 86,757 | MXN 806,850 | MXN 806,850 | -4,545 | MXN -27,195 | MXN 9.30011 | MXN 9.13501 |
| 2024-12-05 (Thursday) | 91,302 | MXN 834,045 | MXN 834,045 | 0 | MXN 7,825 | MXN 9.13501 | MXN 9.04931 |
| 2024-12-04 (Wednesday) | 91,302 | MXN 826,220 | MXN 826,220 | 0 | MXN -1,789 | MXN 9.04931 | MXN 9.0689 |
| 2024-12-03 (Tuesday) | 91,302 | MXN 828,009 | MXN 828,009 | 0 | MXN -17,714 | MXN 9.0689 | MXN 9.26292 |
| 2024-12-02 (Monday) | 91,302 | MXN 845,723 | MXN 845,723 | 0 | MXN -33,361 | MXN 9.26292 | MXN 9.62831 |
| 2024-11-29 (Friday) | 91,302 | MXN 879,084 | MXN 879,084 | 0 | MXN 37,580 | MXN 9.62831 | MXN 9.21671 |
| 2024-11-28 (Thursday) | 91,302 | MXN 841,504 | MXN 841,504 | 0 | MXN 18,607 | MXN 9.21671 | MXN 9.01291 |
| 2024-11-27 (Wednesday) | 91,302 | MXN 822,897 | MXN 822,897 | 0 | MXN -2,982 | MXN 9.01291 | MXN 9.04557 |
| 2024-11-26 (Tuesday) | 91,302 | MXN 825,879 | MXN 825,879 | 0 | MXN -36,848 | MXN 9.04557 | MXN 9.44916 |
| 2024-11-25 (Monday) | 91,302 | MXN 862,727 | MXN 862,727 | 2,194 | MXN 50,538 | MXN 9.44916 | MXN 9.11466 |
| 2024-11-22 (Friday) | 89,108 | MXN 812,189 | MXN 812,189 | 0 | MXN 10,784 | MXN 9.11466 | MXN 8.99364 |
| 2024-11-21 (Thursday) | 89,108 | MXN 801,405 | MXN 801,405 | 0 | MXN 4,634 | MXN 8.99364 | MXN 8.94163 |
| 2024-11-20 (Wednesday) | 89,108 | MXN 796,771 | MXN 796,771 | 0 | MXN 8,368 | MXN 8.94163 | MXN 8.84772 |
| 2024-11-19 (Tuesday) | 89,108 | MXN 788,403 | MXN 788,403 | 0 | MXN 12,827 | MXN 8.84772 | MXN 8.70378 |
| 2024-11-18 (Monday) | 89,108 | MXN 775,576 | MXN 775,576 | 0 | MXN 22,605 | MXN 8.70378 | MXN 8.45009 |
| 2024-11-12 (Tuesday) | 89,108 | MXN 752,971 | MXN 752,971 | -4,460 | MXN -52,607 | MXN 8.45009 | MXN 8.60955 |
| 2024-11-08 (Friday) | 93,568 | MXN 805,578 | MXN 805,578 | 0 | MXN -27,481 | MXN 8.60955 | MXN 8.90325 |
| 2024-11-07 (Thursday) | 93,568 | MXN 833,059 | MXN 833,059 | -4,390 | MXN 7,236 | MXN 8.90325 | MXN 8.43038 |
| 2024-11-06 (Wednesday) | 97,958 | MXN 825,823 | MXN 825,823 | -4,390 | MXN -38,916 | MXN 8.43038 | MXN 8.44901 |
| 2024-11-05 (Tuesday) | 102,348 | MXN 864,739 | MXN 864,739 | 0 | MXN -26,342 | MXN 8.44901 | MXN 8.70638 |
| 2024-11-04 (Monday) | 102,348 | MXN 891,081 | MXN 891,081 | 0 | MXN 1,265 | MXN 8.70638 | MXN 8.69402 |
| 2024-11-01 (Friday) | 102,348 | MXN 889,816 | MXN 889,816 | 0 | MXN -1,719 | MXN 8.69402 | MXN 8.71082 |
| 2024-10-31 (Thursday) | 102,348 | MXN 891,535 | MXN 891,535 | 0 | MXN -2,346 | MXN 8.71082 | MXN 8.73374 |
| 2024-10-30 (Wednesday) | 102,348 | MXN 893,881 | MXN 893,881 | 0 | MXN -30,090 | MXN 8.73374 | MXN 9.02774 |
| 2024-10-29 (Tuesday) | 102,348 | MXN 923,971 | MXN 923,971 | 0 | MXN 5,543 | MXN 9.02774 | MXN 8.97358 |
| 2024-10-28 (Monday) | 102,348 | MXN 918,428 | MXN 918,428 | 0 | MXN 28,947 | MXN 8.97358 | MXN 8.69075 |
| 2024-10-25 (Friday) | 102,348 | MXN 889,481 | MXN 889,481 | 0 | MXN -968 | MXN 8.69075 | MXN 8.70021 |
| 2024-10-24 (Thursday) | 102,348 | MXN 890,449 | MXN 890,449 | 0 | MXN 13,586 | MXN 8.70021 | MXN 8.56747 |
| 2024-10-23 (Wednesday) | 102,348 | MXN 876,863 | MXN 876,863 | 0 | MXN -17,606 | MXN 8.56747 | MXN 8.73949 |
| 2024-10-22 (Tuesday) | 102,348 | MXN 894,469 | MXN 894,469 | 0 | MXN 704 | MXN 8.73949 | MXN 8.73261 |
| 2024-10-21 (Monday) | 102,348 | MXN 893,765 | MXN 893,765 | 0 | MXN -26,418 | MXN 8.73261 | MXN 8.99073 |
| 2024-10-18 (Friday) | 102,348 | MXN 920,183 | MXN 920,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,059 | 11.110* | 9.79 | |||
| 2025-03-20 | BUY | 4,530 | 10.109* | 9.38 | |||
| 2025-03-03 | BUY | 4,530 | 9.952* | 9.27 | |||
| 2025-02-28 | SELL | -486 | 9.972* | 9.26 Profit of 4,499 on sale | |||
| 2024-12-30 | SELL | -3,780 | 8.586* | 8.90 Profit of 33,641 on sale | |||
| 2024-12-06 | SELL | -4,545 | 9.300* | 8.89 Profit of 40,388 on sale | |||
| 2024-11-25 | BUY | 2,194 | 9.449* | 8.75 | |||
| 2024-11-12 | SELL | -4,460 | 8.450* | 8.71 Profit of 38,852 on sale | |||
| 2024-11-07 | SELL | -4,390 | 8.903* | 8.70 Profit of 38,212 on sale | |||
| 2024-11-06 | SELL | -4,390 | 8.430* | 8.73 Profit of 38,312 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.