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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 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
7203.T (Toyota Motor Corporation)	11,790,550	JPY 236,581,0513.7%	JPY 20.073.7%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	14,263,000	JPY 231,959,9412.2%	JPY 16.262.2%
6758.T (Sony Group Corporation)	7,651,100	JPY 218,581,6531.1%	JPY 28.571.1%
6501.T (Hitachi, Ltd.)	5,704,100	JPY 182,839,5602.0%	JPY 32.052.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	4,563,100	JPY 144,583,9832.1%	JPY 31.692.1%
9984.T (SoftBank Group Corp.)	1,185,500	JPY 139,520,1919.6%	JPY 117.699.6%
6857.T (Advantest Corporation)	953,200	JPY 127,590,546-0.4%	JPY 133.85-0.4%
8035.T (Tokyo Electron Limited)	558,300	JPY 122,097,1003.6%	JPY 218.693.6%
7974.T (Nintendo Co., Ltd.)	1,373,400	JPY 114,342,6882.1%	JPY 83.262.1%
8411.T (Mizuho Financial Group, Inc.)	3,087,780	JPY 113,092,4762.5%	JPY 36.632.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	3,976,700	JPY 104,094,4204.6%	JPY 26.184.6%
8058.T (Mitsubishi Corporation)	4,010,000	JPY 99,520,7095.0%	JPY 24.825.0%
6098.T (Recruit Holdings Co., Ltd.)	1,746,100	JPY 95,092,9823.1%	JPY 54.463.1%
8001.T (ITOCHU Corporation)	1,480,600	JPY 89,365,4522.5%	JPY 60.362.5%
9983.T (Fast Retailing Co., Ltd.)	237,800	JPY 89,341,2653.1%	JPY 375.703.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BL4KKV31 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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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
2025-12-04	224,172	0 @ N/A	MXN 1820.63	MXN 0	MXN 0	USD 580,787 EUR 187,395 GBP 6,191
2025-12-03	224,172	0 @ N/A	MXN 1785.74	MXN 0	MXN 21,767,183	USD 600,161 EUR 187,202 GBP 6,172
2025-12-02	224,172	0 @ N/A	MXN 1788.04	MXN 0	MXN 0	USD 619,607 EUR 186,320 GBP 6,112
2025-12-01	224,172	0 @ N/A	MXN 1785.72	MXN 0	MXN 2,327,610	USD 679,688 EUR 186,502 GBP 5,678
2025-11-28	224,172	0 @ N/A	MXN 1807.48	MXN 0	MXN 0	EUR 186,095 GBP 5,677 USD 2,050
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
				MXN 0	MXN 30,238,440

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.