iShares VII PLC - iShares MSCI Canada ETF USD Acc

iShares VII PLC - iShares MSCI Canada ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B52SF786. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Canada Index 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CCAU.

IE00B52SF786 Holdings on 2026-01-28 (Wednesday)

ETF trades on 2026-01-28

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CCAU.L USD 289.300-0.2% USD 291.6000.6% USD 291.01 0.5% 0.59% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-28 IE00B52SF786 Holdings on 2026-01-27 (Tuesday) ETF trades on 2026-01-27 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CCAU.L USD 289.7900.4% USD 288.7400.0% USD 289.59 0.4% -0.07% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-27 Detail on historic holdings of IE00B52SF786 Shares Issued in CCAU Date Shares Issued Num New CCAU Shares NAV Market value of new CCAU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 6,003,608 25,200 @ USD 289.300 USD 291.01 USD 7,290,360 USD 0 CAD   6,423,973 CAD-MSIFT   345,145 GBP   252,913 EUR   12,735 CAD-PTH6   6,474,841 USD   -31,158 2026-01-27 5,978,408 0 @ USD 289.790 USD 289.59 USD 0 USD 7,070,070 USD   7,195,602 CAD-MSIFT   346,056 GBP   252,198 EUR   12,743 USD-CAD   -43 CAD-PTH6   6,446,185 CAD   -889,861 2026-01-26 5,978,408 0 @ USD 288.670 USD 288.31 USD 0 USD 0 CAD   6,403,195 CAD-MSIFT   312,123 GBP   251,391 EUR   12,684 CAD-PTH6   6,424,970 USD   -4,027 2026-01-23 5,978,408 0 @ USD 287.410 USD 287.58 USD 0 USD 0 CAD   5,646,338 CAD-MSIFT   310,145 GBP   248,759 USD   17,801 EUR   12,536 CAD-PTH6   5,849,514 2026-01-22 5,978,408 16,800 @ USD 285.810 USD 285.16 USD 4,801,608 USD 0 CAD   5,601,889 CAD-MSIFT   308,640 GBP   247,191 USD   39,612 EUR   12,510 CAD-PTH6   5,804,079 2026-01-21 5,961,608 0 @ USD 284.780 USD 284.72 USD 0 USD 4,640,046 USD   4,792,658 CAD   830,843 CAD-MSIFT   308,729 GBP   246,256 EUR   12,477 USD-CAD   -138 CAD-PTH6   5,794,195 2026-01-20 5,961,608 25,200 @ USD 285.260 USD 283.01 USD 7,188,552 USD 0 CAD   5,569,007 CAD-MSIFT   313,054 GBP   246,815 USD   59,985 EUR   12,505 CAD-PTH6   5,757,293 2026-01-19 5,936,408 0 @ USD 285.720 USD 285.9 USD 0 USD 6,987,477 USD   7,291,165 CAD-MSIFT   312,286 GBP   246,146 EUR   12,411 USD-CAD   -42 CAD-PTH6   5,826,476 CAD   -1,556,518 2026-01-16 5,936,408 0 @ USD 285.270 USD 284.92 USD 0 USD 0 CAD   5,629,303 CAD-MSIFT   311,209 GBP   245,394 USD   125,614 EUR   12,363 CAD-PTH6   5,808,488 2026-01-15 5,936,408 0 @ USD 285.840 USD 285.53 USD 0 USD 0 CAD   5,637,812 CAD-MSIFT   311,679 GBP   245,486 USD   147,429 EUR   12,370 CAD-PTH6   5,824,524 USD19,280,520 USD 18,697,592 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 CCAU.L Date Event 2026-01-28 25,200 shares issued in CCAU (IE00B52SF786) @ USD 289.29998779297 2026-01-22 16,800 shares issued in CCAU (IE00B52SF786) @ USD 285.80999755859 2026-01-20 25,200 shares issued in CCAU (IE00B52SF786) @ USD 285.26000976562 2026-01-14 33,600 shares issued in CCAU (IE00B52SF786) @ USD 284.29998779297 2026-01-12 33,600 shares issued in CCAU (IE00B52SF786) @ USD 284.48001098633 2026-01-09 33,600 shares CCAU (IE00B52SF786) bought back @ USD 282.57998657227 2026-01-08 8,400 shares issued in CCAU (IE00B52SF786) @ USD 280.35000610352 2026-01-05 25,200 shares issued in CCAU (IE00B52SF786) @ USD 282.04998779297 2026-01-02 BBD-B.TO: Re-acquired 50,578 shares (from 0 on 2026-01-01) 2026-01-02 ATRL.TO: Re-acquired 95,502 shares (from 0 on 2026-01-01) 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