| Price | $223.30 on 21-05-2026 at 16:30:00 |
|---|---|
| Change | $-2.575 -1.14% |
| Buy | $224.80 |
| Sell | $223.65 |
| Last Trade: | Unknown 0.00 at $225.01239 |
| Day's Volume: | 457 |
| Last Close: | $224.225 |
| Open: | $224.50 |
| ISIN: | IE00B5WHFQ43 |
| Day's Range | $223.30 - $224.50 |
| 52wk Range: | $159.42 - $236.25 |
| Market Capitalisation: | $N/A |
| VWAP: | $223.4776 |
| Shares in Issue: | N/A |
Ishr Mexico Cap (CMXC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $225.01239 | SI Trade Currency Conversion |
16:04:50 - 21-May-26 |
| Unknown* | 0 | $224.85 | SI Trade |
15:37:17 - 21-May-26 |
| Sell* | 4 | $223.30 | Automatic Execution |
15:26:31 - 21-May-26 |
| Buy* | 434 | $223.40 | Automatic Execution |
15:18:45 - 21-May-26 |
| Buy* | 3 | $224.50 | Automatic Execution |
15:12:18 - 21-May-26 |
| Unknown* | 0 | $225.98858 | SI Trade Currency Conversion |
12:58:30 - 21-May-26 |
| Unknown* | 0 | $224.03619 | SI Trade Currency Conversion |
11:54:36 - 21-May-26 |
| Unknown* | 0 | $225.73291 | SI Trade Currency Conversion |
11:36:33 - 21-May-26 |
| Unknown* | 1 | $223.82701 | SI Trade Currency Conversion |
11:31:30 - 21-May-26 |
| Sell* | 15 | $225.5423 | SI Trade |
11:00:37 - 21-May-26 |
Ishr Mexico Cap (CMXC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
