| Price | $200.55 on 16-12-2025 at 10:02:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $199.18 |
| Sell | $198.44 |
| Last Trade: | Unknown 0.00 at $198.46926 |
| Day's Volume: | 0 |
| Last Close: | $200.55 |
| Open: | $200.55 |
| ISIN: | IE00B5WHFQ43 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $125.68 - $201.20 |
| 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* | 0 | $198.46926 | SI Trade Currency Conversion |
09:29:26 - 16-Dec-25 |
| Unknown* | 0 | $199.17447 | SI Trade Currency Conversion |
08:28:26 - 16-Dec-25 |
| Buy* | 67 | $201.00 | Result of RFQ |
16:29:42 - 15-Dec-25 |
| Buy* | 67 | $200.9735 | Suspected BUY Trade |
16:29:27 - 15-Dec-25 |
| Sell* | 171 | $200.05 | SI Trade |
16:28:29 - 15-Dec-25 |
| Sell* | 43 | $200.10 | SI Trade |
16:28:19 - 15-Dec-25 |
| Sell* | 42 | $200.10 | SI Trade |
16:28:09 - 15-Dec-25 |
| Sell* | 44 | $200.10 | SI Trade |
16:27:59 - 15-Dec-25 |
| Sell* | 42 | $200.10 | SI Trade |
16:27:49 - 15-Dec-25 |
| Sell* | 44 | $200.05 | SI Trade |
16:27:39 - 15-Dec-25 |
Ishr Mexico Cap (CMXC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
