| Price | $184.05 on 22-09-2025 at 06:50:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $175.00 |
| Last Trade: | Unknown 1.00 at $183.75671 |
| Day's Volume: | 0 |
| Last Close: | $184.05 |
| Open: | $0.00 |
| ISIN: | IE00B5WHFQ43 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $125.68 - $187.30 |
| 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 |
|---|---|---|---|---|
| Unknown* | 1 | $183.75671 | SI Trade Currency Conversion |
14:58:38 - 19-Sep-25 |
| Unknown* | 1 | $184.8651 | SI Trade Currency Conversion |
13:50:54 - 19-Sep-25 |
| Sell* | 1 | $183.50 | Automatic Execution |
12:43:31 - 19-Sep-25 |
| Unknown* | 0 | $183.82746 | SI Trade Currency Conversion |
08:10:10 - 19-Sep-25 |
| Unknown* | 0 | $182.50682 | SI Trade Currency Conversion |
08:00:18 - 19-Sep-25 |
| Unknown* | 0 | $185.66691 | SI Trade Currency Conversion |
08:00:18 - 19-Sep-25 |
| Unknown* | 0 | $185.66691 | SI Trade Currency Conversion |
08:00:18 - 19-Sep-25 |
| Unknown* | 0 | $185.66691 | SI Trade Currency Conversion |
08:00:18 - 19-Sep-25 |
| Unknown* | 0 | $185.66691 | SI Trade Currency Conversion |
08:00:18 - 19-Sep-25 |
| Sell* | 53 | $182.88 | Automatic Execution |
16:29:00 - 18-Sep-25 |
Ishr Mexico Cap (CMXC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
