| Price | $224.75 on 06-02-2026 at 19:35:13 |
|---|---|
| Change | $5.475 2.49% |
| Buy | $226.20 |
| Sell | $225.25 |
| Last Trade: | Unknown 0.00 at $226.26811 |
| Day's Volume: | 116 |
| Last Close: | $225.725 |
| Open: | $222.15 |
| ISIN: | IE00B5WHFQ43 |
| Day's Range | $222.15 - $224.75 |
| 52wk Range: | $128.68 - $232.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $224.00196 |
| Shares in Issue: | N/A |
Ishr Mexico Cap (CMXC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $226.26811 | SI Trade Currency Conversion |
16:25:07 - 06-Feb-26 |
| Unknown* | 0 | $225.67863 | SI Trade Currency Conversion |
16:24:43 - 06-Feb-26 |
| Unknown* | 0 | $224.66471 | SI Trade Currency Conversion |
16:22:13 - 06-Feb-26 |
| Unknown* | 0 | $225.20704 | SI Trade Currency Conversion |
16:17:53 - 06-Feb-26 |
| Unknown* | 12 | $224.52125 | Currency Conversion OTC Trade |
15:54:23 - 06-Feb-26 |
| Unknown* | 12 | $224.52125 | SI Trade Currency Conversion |
15:54:23 - 06-Feb-26 |
| Sell* | 29 | $224.75 | Automatic Execution |
14:45:30 - 06-Feb-26 |
| Unknown* | 1 | $223.08489 | SI Trade Currency Conversion |
14:35:13 - 06-Feb-26 |
| Buy* | 30 | $223.40 | Automatic Execution |
14:33:29 - 06-Feb-26 |
| Unknown* | 0 | $223.415 | SI Trade Currency Conversion |
12:46:08 - 06-Feb-26 |
Ishr Mexico Cap (CMXC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
