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 Q*.MX
Show aggregate Q*.MX holdings
iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF Q*.MX holdings
| Date | Number of Q*.MX Shares Held | Base Market Value of Q*.MX Shares | Local Market Value of Q*.MX Shares | Change in Q*.MX Shares Held | Change in Q*.MX Base Value | Current Price per Q*.MX Share Held | Previous Price per Q*.MX Share Held |
|---|
| 2025-05-08 (Thursday) | 87,908 | MXN 978,502 | MXN 978,502 | 0 | MXN -73,605 | MXN 11.131 | MXN 11.9683 |
| 2025-05-07 (Wednesday) | 87,908 | MXN 1,052,107 | MXN 1,052,107 | 0 | MXN 26,566 | MXN 11.9683 | MXN 11.6661 |
| 2025-05-06 (Tuesday) | 87,908 | MXN 1,025,541 | MXN 1,025,541 | 802 | MXN 66,051 | MXN 11.6661 | MXN 11.0152 |
| 2025-05-05 (Monday) | 87,106 | MXN 959,490 | MXN 959,490 | 0 | MXN -15,327 | MXN 11.0152 | MXN 11.1912 |
| 2025-05-02 (Friday) | 87,106 | MXN 974,817 | MXN 974,817 | 0 | MXN 14,808 | MXN 11.1912 | MXN 11.0212 |
| 2025-05-01 (Thursday) | 87,106 | MXN 960,009 | MXN 960,009 | 0 | MXN -1,606 | MXN 11.0212 | MXN 11.0396 |
| 2025-04-30 (Wednesday) | 87,106 | MXN 961,615 | MXN 961,615 | 0 | MXN 5,268 | MXN 11.0396 | MXN 10.9791 |
| 2025-04-29 (Tuesday) | 87,106 | MXN 956,347 | MXN 956,347 | 0 | MXN -5,416 | MXN 10.9791 | MXN 11.0413 |
| 2025-04-28 (Monday) | 87,106 | MXN 961,763 | MXN 961,763 | 0 | MXN 23,322 | MXN 11.0413 | MXN 10.7736 |
| 2025-04-25 (Friday) | 87,106 | MXN 938,441 | MXN 938,441 | 0 | MXN 24,156 | MXN 10.7736 | MXN 10.4962 |
| 2025-04-24 (Thursday) | 87,106 | MXN 914,285 | MXN 914,285 | 0 | MXN 6,495 | MXN 10.4962 | MXN 10.4217 |
| 2025-04-23 (Wednesday) | 87,106 | MXN 907,790 | MXN 907,790 | 0 | MXN 88,862 | MXN 10.4217 | MXN 9.40151 |
| 2025-04-22 (Tuesday) | 87,106 | MXN 818,928 | MXN 818,928 | 0 | MXN 22,241 | MXN 9.40151 | MXN 9.14618 |
| 2025-04-21 (Monday) | 87,106 | MXN 796,687 | MXN 796,687 | 0 | MXN 8,011 | MXN 9.14618 | MXN 9.05421 |
| 2025-04-18 (Friday) | 87,106 | MXN 788,676 | MXN 788,676 | 0 | MXN 0 | MXN 9.05421 | MXN 9.05421 |
| 2025-04-17 (Thursday) | 87,106 | MXN 788,676 | MXN 788,676 | 0 | MXN 5,820 | MXN 9.05421 | MXN 8.98739 |
| 2025-04-16 (Wednesday) | 87,106 | MXN 782,856 | MXN 782,856 | 0 | MXN 10,582 | MXN 8.98739 | MXN 8.86591 |
| 2025-04-15 (Tuesday) | 87,106 | MXN 772,274 | MXN 772,274 | 0 | MXN 5,115 | MXN 8.86591 | MXN 8.80719 |
| 2025-04-14 (Monday) | 87,106 | MXN 767,159 | MXN 767,159 | 0 | MXN 28,181 | MXN 8.80719 | MXN 8.48366 |
| 2025-04-11 (Friday) | 87,106 | MXN 738,978 | MXN 738,978 | 0 | MXN -23,868 | MXN 8.48366 | MXN 8.75767 |
| 2025-04-10 (Thursday) | 87,106 | MXN 762,846 | MXN 762,846 | 0 | MXN 17,545 | MXN 8.75767 | MXN 8.55625 |
| 2025-04-09 (Wednesday) | 87,106 | MXN 745,301 | MXN 745,301 | 0 | MXN -79 | MXN 8.55625 | MXN 8.55716 |
| 2025-04-08 (Tuesday) | 87,106 | MXN 745,380 | MXN 745,380 | 446 | MXN 16,032 | MXN 8.55716 | MXN 8.4162 |
| 2025-04-07 (Monday) | 86,660 | MXN 729,348 | MXN 729,348 | 0 | MXN -8,411 | MXN 8.4162 | MXN 8.51326 |
| 2025-04-04 (Friday) | 86,660 | MXN 737,759 | MXN 737,759 | 0 | MXN -20,543 | MXN 8.51326 | MXN 8.75031 |
| 2025-04-02 (Wednesday) | 86,660 | MXN 758,302 | MXN 758,302 | 0 | MXN -1,521 | MXN 8.75031 | MXN 8.76786 |
| 2025-04-01 (Tuesday) | 86,660 | MXN 759,823 | MXN 759,823 | 0 | MXN 6,545 | MXN 8.76786 | MXN 8.69234 |
| 2025-03-31 (Monday) | 86,660 | MXN 753,278 | MXN 753,278 | 0 | MXN 5,537 | MXN 8.69234 | MXN 8.62844 |
| 2025-03-28 (Friday) | 86,660 | MXN 747,741 | MXN 747,741 | 0 | MXN -4,251 | MXN 8.62844 | MXN 8.6775 |
| 2025-03-27 (Thursday) | 86,660 | MXN 751,992 | MXN 751,992 | 0 | MXN -7,255 | MXN 8.6775 | MXN 8.76122 |
| 2025-03-26 (Wednesday) | 86,660 | MXN 759,247 | MXN 759,247 | 0 | MXN -1,799 | MXN 8.76122 | MXN 8.78198 |
| 2025-03-25 (Tuesday) | 86,660 | MXN 761,046 | MXN 761,046 | 0 | MXN 14,987 | MXN 8.78198 | MXN 8.60904 |
| 2025-03-24 (Monday) | 86,660 | MXN 746,059 | MXN 746,059 | 0 | MXN -4,448 | MXN 8.60904 | MXN 8.66036 |
| 2025-03-21 (Friday) | 86,660 | MXN 750,507 | MXN 750,507 | 0 | MXN -6,994 | MXN 8.66036 | MXN 8.74107 |
| 2025-03-20 (Thursday) | 86,660 | MXN 757,501 | MXN 757,501 | 4,700 | MXN 47,761 | MXN 8.74107 | MXN 8.65959 |
| 2025-03-19 (Wednesday) | 81,960 | MXN 709,740 | MXN 709,740 | 0 | MXN -16,032 | MXN 8.65959 | MXN 8.8552 |
| 2025-03-18 (Tuesday) | 81,960 | MXN 725,772 | MXN 725,772 | 0 | MXN -468 | MXN 8.8552 | MXN 8.86091 |
| 2025-03-17 (Monday) | 81,960 | MXN 726,240 | MXN 726,240 | 0 | MXN -1,372 | MXN 8.86091 | MXN 8.87765 |
| 2025-03-14 (Friday) | 81,960 | MXN 727,612 | MXN 727,612 | 0 | MXN 14,085 | MXN 8.87765 | MXN 8.7058 |
| 2025-03-13 (Thursday) | 81,960 | MXN 713,527 | MXN 713,527 | 0 | MXN -4,131 | MXN 8.7058 | MXN 8.7562 |
| 2025-03-12 (Wednesday) | 81,960 | MXN 717,658 | MXN 717,658 | 0 | MXN 8,868 | MXN 8.7562 | MXN 8.648 |
| 2025-03-11 (Tuesday) | 81,960 | MXN 708,790 | MXN 708,790 | 0 | MXN 4,245 | MXN 8.648 | MXN 8.59621 |
| 2025-03-10 (Monday) | 81,960 | MXN 704,545 | MXN 704,545 | 0 | MXN -18,062 | MXN 8.59621 | MXN 8.81658 |
| 2025-03-07 (Friday) | 81,960 | MXN 722,607 | MXN 722,607 | 0 | MXN -6,774 | MXN 8.81658 | MXN 8.89923 |
| 2025-03-06 (Thursday) | 81,960 | MXN 729,381 | MXN 729,381 | 0 | MXN 5,302 | MXN 8.89923 | MXN 8.83454 |
| 2025-03-05 (Wednesday) | 81,960 | MXN 724,079 | MXN 724,079 | 0 | MXN -4,385 | MXN 8.83454 | MXN 8.88804 |
| 2025-03-04 (Tuesday) | 81,960 | MXN 728,464 | MXN 728,464 | 0 | MXN -8,485 | MXN 8.88804 | MXN 8.99157 |
| 2025-03-03 (Monday) | 81,960 | MXN 736,949 | MXN 736,949 | 4,700 | MXN -8,197 | MXN 8.99157 | MXN 9.64465 |
| 2025-02-28 (Friday) | 77,260 | MXN 745,146 | MXN 745,146 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of Q*.MX by Blackrock for IE00B5WHFQ43
Show aggregate share trades of Q*.MX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 802 | | | 11.666* | | 9.20 |
| 2025-04-08 | BUY | 446 | | | 8.557* | | 8.74 |
| 2025-03-20 | BUY | 4,700 | | | 8.741* | | 8.80 |
| 2025-03-03 | BUY | 4,700 | | | 8.992* | | 0.00 |
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 Q*.MX
| 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.
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