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.

IE00BL4KKV31 Holdings on 2026-01-19 (Monday)

ETF trades on 2026-01-19

Loading holdings... Values based on adjusted close price on 2026-01-19 IE00BL4KKV31 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 Loading holdings... Values based on adjusted close price on 2026-01-16 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 2026-01-19 250,151 0 @ N/A MXN 1973.59 N/A (MXN 0) MXN 0 JPY   74,399,160 JPY-BZFUT   2,080,639 GBP   362,877 EUR   187,075 MXN   12,767 USD-JPY   838 JPY-ETD_JPY   0 JPY-TPH6   34,962,640 USD   -40,306,748 2026-01-16 250,151 0 @ N/A MXN 1975.22 N/A (MXN 0) MXN -39,859,887 JPY   74,468,840 JPY-BZFUT   2,090,618 GBP   361,768 EUR   186,352 MXN   12,699 JPY-ETD_JPY   0 JPY-TPH6   35,046,408 USD-JPY   -413 USD   -39,895,700 2026-01-15 250,151 3,458 @ N/A MXN 1979.28 N/A (MXN 0) MXN 0 JPY   34,629,120 JPY-BZFUT   2,084,222 GBP   361,904 EUR   186,465 MXN   12,719 USD-JPY   3,494 JPY-ETD_JPY   0 JPY-TPH6   34,972,532 USD   -513,589 2026-01-14 246,693 0 @ N/A MXN 1966.48 N/A (MXN 0) MXN 0 USD   25,362,028 JPY   8,779,462 JPY-BZFUT   2,010,783 GBP   363,823 EUR   187,397 USD-JPY   130,235 MXN   12,626 JPY-ETD_JPY   0 JPY-TPH6   34,774,168 2026-01-13 246,693 0 @ N/A MXN 1942.24 N/A (MXN 0) MXN 26,007,104 USD   26,441,094 JPY   8,590,313 JPY-BZFUT   1,850,417 GBP   363,296 EUR   187,252 MXN   12,590 JPY-ETD_JPY   0 USD-JPY   -212 JPY-TPH6   34,302,420 2026-01-12 246,693 0 @ N/A MXN 1896.74 N/A (MXN 0) MXN 0 JPY   21,514,710 USD   13,512,213 JPY-BZFUT   1,861,897 GBP   364,337 EUR   187,750 MXN   12,571 JPY-ETD_JPY   0 JPY-TPH6   33,721,788 USD-JPY   -91,666 2026-01-09 246,693 0 @ N/A MXN 1896.39 N/A (MXN 0) MXN 0 JPY   21,525,612 USD   13,314,611 JPY-BZFUT   1,862,841 GBP   362,796 EUR   187,091 MXN   12,510 JPY-ETD_JPY   0 JPY-TPH6   33,738,876 USD-JPY   -85,019 2026-01-08 246,693 0 @ N/A MXN 1879.35 N/A (MXN 0) MXN 12,750,275 JPY   21,529,444 USD   13,747,530 JPY-BZFUT   1,874,835 EUR   187,501 GBP   141,503 MXN   12,506 USD-JPY   -109 JPY-TPH6   33,513,308 JPY-ETD_JPY   -308,036 2026-01-07 246,693 0 @ N/A MXN 1892.79 N/A (MXN 0) MXN -995,226 JPY   29,980,170425,248 USD   5,038,62213,336 JPY-BZFUT   1,907,595188,694 EUR   187,871-104 GBP   141,903-284 MXN   12,53021 JPY-ETD_JPY   00 JPY-TPH6   33,859,116-374,688 USD-JPY   -5,271-3,434 2026-01-06 246,693 0 @ N/A MXN 1907.36 N/A (MXN 0) MXN 0 JPY   29,554,92239,082,328 USD   5,025,286-10,052,729 JPY-BZFUT   1,718,90042,245 EUR   187,975-137 GBP   142,18732 MXN   12,509-59 JPY-ETD_JPY   0 JPY-TPH6   34,233,804703,964 USD-JPY   -1,83663,309 0 MXN -2,097,734 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 Recent events of Date Event 2025-12-18 IJPAX NAV decreased by 0.34% from 2025-12-17 to 2025-12-18. 2025-12-17 IJPAX NAV increased by 0.01% from 2025-12-16 to 2025-12-17. 2025-12-16 5191.T: 37,900 shares disposed (dropped to 0 from 2025-12-15) 2025-12-16 1949.T: 23,400 shares disposed (dropped to 0 from 2025-12-15) 2025-12-16 6406.T: 75,600 shares disposed (dropped to 0 from 2025-12-15) 2025-12-16 IJPAX NAV decreased by 1.70% from 2025-12-15 to 2025-12-16. 2025-12-15 1890.T: 100 shares disposed (dropped to 0 from 2025-12-12) 2025-12-15 9719.T: 191,900 shares disposed (dropped to 0 from 2025-12-12) 2025-12-15 IJPAX NAV increased by 0.16% from 2025-12-12 to 2025-12-15. 2025-12-12 IJPAX NAV increased by 1.92% from 2025-12-11 to 2025-12-12. 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. Copyright Market Footprint Ltd. Privacy Policy