| Price | $218.85 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $219.35 |
| Sell | $218.35 |
| Last Trade: | Sell 17.00 at $218.70 |
| Day's Volume: | 0 |
| Last Close: | $218.85 |
| Open: | $0.00 |
| ISIN: | IE00B5WHFQ43 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $128.68 - $235.55 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishr Mexico Cap (CMXC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | $218.70 | Automatic Execution |
16:22:27 - 02-Apr-26 |
| Sell* | 44 | $218.70 | Automatic Execution |
16:22:27 - 02-Apr-26 |
| Sell* | 73 | $218.70 | Automatic Execution |
16:22:27 - 02-Apr-26 |
| Sell* | 2 | $218.70 | Automatic Execution |
16:22:14 - 02-Apr-26 |
| Buy* | 46 | $218.70 | Automatic Execution |
16:22:07 - 02-Apr-26 |
| Sell* | 2 | $219.55 | Automatic Execution |
16:18:19 - 02-Apr-26 |
| Unknown* | 5 | $217.49707 | Currency Conversion OTC Trade |
15:23:41 - 02-Apr-26 |
| Unknown* | 5 | $217.49707 | SI Trade Currency Conversion |
15:23:41 - 02-Apr-26 |
| Buy* | 2 | $216.50 | Automatic Execution |
12:22:26 - 02-Apr-26 |
| Unknown* | 0 | $217.35401 | SI Trade Currency Conversion |
10:25:11 - 02-Apr-26 |
Ishr Mexico Cap (CMXC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
