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Ishares VII PLC (CMXC) Share Price & Analysis | Ticker

/Equities/XLON/CMXC

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares VII PLC

ETF

/Equities/XLON/CMXC

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares VII PLC

ETF

Recent RNS announcements

10 Aug 2026	07:10:04	Net Asset Value(s)
7 Aug 2026	07:10:04	Net Asset Value(s)
6 Aug 2026	07:10:04	Net Asset Value(s)
5 Aug 2026	07:10:03	Net Asset Value(s)
4 Aug 2026	07:10:04	Net Asset Value(s)

Annual Reports

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Company details

An exchange-traded fund, managed by iShares, that tracks the MSCI Mexico Capped index, with returns accumulated.

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII MSCI Mexico Capped ACC$
Website: www.ishares.com

Shares details

Shares in issue: —

Auditor

AuditorFY Jul 2025: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

Post Year-End Events

Events disclosedFY Jul 2024: 2
Types: DisposalOther

Instrument details

ISIN: IE00B5WHFQ43
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares MSCI Mexico Capped UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

10 Aug 2026	07:10:04	Net Asset Value(s)
7 Aug 2026	07:10:04	Net Asset Value(s)
6 Aug 2026	07:10:04	Net Asset Value(s)
5 Aug 2026	07:10:03	Net Asset Value(s)
4 Aug 2026	07:10:04	Net Asset Value(s)

Annual Reports

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Company details

An exchange-traded fund, managed by iShares, that tracks the MSCI Mexico Capped index, with returns accumulated.

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII MSCI Mexico Capped ACC$
Website: www.ishares.com

Shares details

Shares in issue: —

Auditor

AuditorFY Jul 2025: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

Post Year-End Events

Events disclosedFY Jul 2024: 2
Types: DisposalOther

Instrument details

ISIN: IE00B5WHFQ43
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares MSCI Mexico Capped UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies