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ISIN	IE00BL4KKV31
Stock Name/Company	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	IJPAx (MXN) - CXE

Related ETFs	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BL4KKV31. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI Japan Investable Market Index (IMI) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IJPAX.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BL4KKV31 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
7203.T (Toyota Motor Corporation)	11,759,250	JPY 236,065,1660.0%	JPY 20.070.0%
6758.T (Sony Group Corporation)	7,631,000	JPY 223,733,3141.4%	JPY 29.321.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	14,225,500	JPY 219,777,900-1.2%	JPY 15.45-1.2%
6501.T (Hitachi, Ltd.)	5,686,100	JPY 180,351,7502.2%	JPY 31.722.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	4,544,700	JPY 135,920,8811.2%	JPY 29.911.2%
9984.T (SoftBank Group Corp.)	1,185,500	JPY 127,715,3183.6%	JPY 107.733.6%
6857.T (Advantest Corporation)	948,600	JPY 123,858,4015.0%	JPY 130.575.0%
7974.T (Nintendo Co., Ltd.)	1,366,700	JPY 115,148,508-0.4%	JPY 84.25-0.4%
8035.T (Tokyo Electron Limited)	555,500	JPY 114,358,7633.3%	JPY 205.873.3%
8411.T (Mizuho Financial Group, Inc.)	3,087,780	JPY 107,815,010-0.3%	JPY 34.92-0.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	3,976,700	JPY 98,759,232-1.2%	JPY 24.83-1.2%
8058.T (Mitsubishi Corporation)	3,982,400	JPY 93,601,622-0.2%	JPY 23.50-0.2%
6098.T (Recruit Holdings Co., Ltd.)	1,746,100	JPY 89,687,0860.0%	JPY 51.360.0%
8001.T (ITOCHU Corporation)	1,471,000	JPY 87,046,988-0.3%	JPY 59.18-0.3%
9983.T (Fast Retailing Co., Ltd.)	236,200	JPY 86,522,8030.5%	JPY 366.310.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BL4KKV31 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of IE00BL4KKV31

Shares Issued in IJPAx

Date	Shares Issued	Num New IJPAx Shares	NAV	Market value of new IJPAx shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-27	224,172	0 @ N/A	MXN 1802.8	MXN 0	MXN 11,139,822	EUR 185,919 USD 12,974 GBP 5,677
2025-11-26	224,172	0 @ N/A	MXN 1795.29	MXN 0	MXN 0	EUR 185,847 USD 27,322 GBP 5,668
2025-11-25	224,172	0 @ N/A	MXN 1761.09	MXN 0	MXN 0	EUR 185,406 USD 45,209 GBP 5,646
2025-11-24	224,172	0 @ N/A	MXN 1763.11	MXN 0	MXN 0	EUR 184,877 GBP 5,612 USD -32,548,610
2025-11-21	224,172	0 @ N/A	MXN 1762.95	MXN 0	MXN -4,996,174	EUR 184,428 GBP 5,607 USD -32,529,796
2025-11-20	224,172	0 @ N/A	MXN 1764.93	MXN 0	MXN -32,063,112	GBP 568,674 EUR 184,820 USD -8,763,783
2025-11-19	224,172	-10,128 @ N/A	MXN 1735.4	MXN 0	MXN 22,688,083	USD 24,959,354 GBP 568,023 EUR 185,157
2025-11-18	234,300	0 @ N/A	MXN 1737.52	MXN 0	MXN -39,106	GBP 570,802 EUR 185,718 USD -300,693
2025-11-17	234,300	0 @ N/A	MXN 1787.97	MXN 0	MXN 19,126,822	GBP 572,235 EUR 185,975 USD -241,099
2025-11-14	234,300	0 @ N/A	MXN 1794.33	MXN 0	MXN -68,767	GBP 570,672 EUR 186,216 USD -221,428
				MXN 0	MXN 15,787,568

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.