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Values based on adjusted close price on 2026-08-11
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 |
|---|
| 2026-08-13 | 925,890 | 0 @ N/A | MXN 2344.11 | N/A (MXN 0) | MXN 0 | | | 2026-08-12 | 925,890 | 0 @ N/A | MXN 2322.4 | N/A (MXN 0) | MXN 3,349,532 | EUR 78,748
GBP 517,990
JPY -8,292
JPY-BZFUT 1,912,633
JPY-ETD_JPY 0
JPY-TPU6 32,516,878
MXN 13,179
USD 30,694,458
USD-JPY -308
| | 2026-08-11 | 925,890 | 0 @ N/A | MXN 2299.96 | N/A (MXN 0) | MXN 0 | EUR 75,437
GBP 517,990
JPY 15,013,460
JPY-BZFUT 1,912,453
JPY-ETD_JPY 0
JPY-TPU6 32,313,646
MXN 13,137
USD 15,415,109
| | 2026-08-10 | 925,890 | 0 @ N/A | MXN 2299.82 | N/A (MXN 0) | MXN -66,574 | EUR 75,493
GBP 518,431
JPY 14,697,378
JPY-BZFUT 1,915,882
JPY-ETD_JPY 0
JPY-TPU6 32,371,584
MXN 13,109
USD 15,474,325
| | 2026-08-07 | 925,890 | 0 @ N/A | MXN 2284.28 | N/A (MXN 0) | MXN 0 | | | 2026-08-06 | 925,890 | 0 @ N/A | MXN 2274.85 | N/A (MXN 0) | MXN 101,306 | EUR 75,396
GBP 187,971
JPY -1,013,902
JPY-BZFUT 1,889,882
JPY-ETD_JPY 0
JPY-TPU6 32,038,014
MXN 13,067
USD 31,406,060
USD-JPY -76,524
| | 2026-08-05 | 925,890 | 0 @ N/A | MXN 2272.76 | N/A (MXN 0) | MXN 6,575,194 | EUR 75,514
GBP 188,153
JPY -926,660
JPY-BZFUT 1,835,055
JPY-ETD_JPY 0
JPY-TPU6 32,124,036
MXN 13,066
USD 30,914,276
USD-JPY -462
| | 2026-08-04 | 925,890 | 0 @ N/A | MXN 2223.42 | N/A (MXN 0) | MXN 0 | | | 2026-08-03 | 925,890 | 3,413 @ N/A | MXN 2220.72 | N/A (MXN 0) | MXN 3,332,931 | EUR 75,259
GBP 187,580
JPY 13,360,630
JPY-BZFUT 2,112,873
JPY-ETD_JPY 0
JPY-TPU6 31,606,258
MXN 12,982
USD 15,810,615
USD-JPY -193
| | 2026-07-31 | 922,477 | 0 @ N/A | MXN 2243.78 | N/A (MXN 0) | MXN 2,709 | EUR 75,105
GBP 187,258
JPY 13,695,028
JPY-BZFUT 1,742,095
JPY-ETD_JPY 0
JPY-TPU6 31,296,122
MXN 12,957
USD 15,888,435
USD-JPY 8,073
| | | | | 0 | MXN 13,295,097 | |
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 holdingsRecent events of | Date | Event |
|---|
| 2026-03-26 | Change of holding name detected from HINO MOTORS LTD to ARCHION CORP for ticker 7205.T | | 2026-02-26 | Change of holding name detected from MARUHA NICHIRO CORP to UMIOS CORP for ticker 1333.T | | 2026-01-06 | Change of holding name detected from KDX REALTY INVESTMENT CORP to KDX REALTY INVESTMENT REIT CORP for ticker 8972.T | | 2025-12-29 | Change of holding name detected from KOSE CORP to KOSE HOLDINGS CORP for ticker 4922.T | | 2025-12-29 | Change of holding name detected from HACHIJUNI BANK LTD to HACHIJUNI NAGANO BANK LTD for ticker 8359.T | | 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) |
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.
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