ETF Home ETF List Shorted Stocks Home About
ISINIE00B52SF786
Stock Name/CompanyiShares VII PLC - iShares MSCI Canada ETF USD Acc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCCAU (USD) - LSE
SXR2 (EUR) - F
CCAU.LS (USD) - CXE
CSCA.MI (EUR) - CXE
CSCAz (CAD) - CXE
SXR2.DE (EUR) - CXE
CSCA (EUR) - Euronext Amsterdam
CCAU.L (GBP) - LSE

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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares VII PLC - iShares MSCI Canada ETF USD Acc.

Analyze CCAU Trends Now

IE00B52SF786 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
RY.TO (Royal Bank of Canada)797,110CAD 122,362,705Value increase0.3%CAD 153.51Price delta increase0.3% Share price does not match closing price of 215.41 for RY.TO on 2025-11-27
SHOP.TO (Shopify Inc)693,189CAD 110,653,366Value increase0.2%CAD 159.63Price delta increase0.2% Share price does not match closing price of 224.00 for SHOP.TO on 2025-11-27
TD.TO (Toronto Dominion Bank)964,763CAD 80,481,138Value increase0.1%CAD 83.42Price delta increase0.1%
ENB.TO (Enbridge Inc)1,236,859CAD 59,425,643Value increase0.1%CAD 48.05Price delta increase0.1% Share price does not match closing price of 67.42 for ENB.TO on 2025-11-27
BN.TO (Brookfield Corporation)1,168,696CAD 54,601,610Value increase0.4%CAD 46.72Price delta increase0.4% Share price does not match closing price of 65.56 for BN.TO on 2025-11-27
BMO.TO (Bank of Montreal)405,158CAD 50,813,295Value increase0.1%CAD 125.42Price delta increase0.1% Share price does not match closing price of 175.99 for BMO.TO on 2025-11-27
AEM.TO (Agnico Eagle Mines Limited)285,213CAD 49,207,246Value decrease-0.2%CAD 172.53Price delta decrease-0.2% Share price does not match closing price of 242.10 for AEM.TO on 2025-11-27
BNS.TO (Bank of Nova Scotia)702,899CAD 48,532,966Value increase0.2%CAD 69.05Price delta increase0.2% Share price does not match closing price of 96.89 for BNS.TO on 2025-11-27
CM.TO (Canadian Imperial Bank Of Commerce)527,783CAD 45,111,201Value decrease-0.1%CAD 85.47Price delta decrease-0.1% Share price does not match closing price of 119.94 for CM.TO on 2025-11-27
BARRICK MINING CORP (Toronto Stock Exchange - ABX)965,879CAD 39,578,153CAD 40.98New holding detected
CNQ.TO (Canadian Natural Resources Ltd)1,183,833CAD 39,423,136Value increase0.0%CAD 33.30Price delta increase0.0% Share price does not match closing price of 46.73 for CNQ.TO on 2025-11-27
CP.TO (Canadian Pacific Railway Ltd)514,425CAD 37,051,797Value decrease0.0%CAD 72.03Price delta decrease0.0% Share price does not match closing price of 101.07 for CP.TO on 2025-11-27
MFC.TO (Manulife Financial Corp)963,341CAD 33,652,575Value increase0.6%CAD 34.93Price delta increase0.6% Share price does not match closing price of 49.02 for MFC.TO on 2025-11-27
TRP.TO (TC Energy Corp)589,920CAD 31,874,388Value increase0.2%CAD 54.03Price delta increase0.2%
SU.TO (Suncor Energy Inc)685,794CAD 30,544,896Value increase0.3%CAD 44.54Price delta increase0.3%
Load more holdings (Load 69 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B52SF786 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
Loading holdings...

Detail on historic holdings of IE00B52SF786

Shares Issued in CCAU

DateShares IssuedNum New CCAU SharesNAVMarket value of new CCAU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-275,776,8080 @ N/AUSD 267.79USD 0USD 0USD 301,227
GBP 33,816
EUR 11,758
2025-11-265,776,808-16,800 @ N/AUSD 267.28USD 0USD 0USD 320,756
GBP 33,758
EUR 11,753
2025-11-255,793,6080 @ N/AUSD 264.15USD 0USD -4,323,172GBP 228,086
EUR 11,725
USD -4,224,691
2025-11-245,793,60842,000 @ N/AUSD 261.47USD 0USD 4,032,236USD 260,760
GBP 226,718
EUR 11,692
2025-11-215,751,6080 @ N/AUSD 257.7USD 0USD 10,556,599USD 10,925,003
GBP 226,519
EUR 11,663
2025-11-205,751,608-42,000 @ N/AUSD 256.59USD 0USD 0GBP 226,666
USD 166,312
EUR 11,688
2025-11-195,793,6080 @ N/AUSD 259.9USD 0USD -10,639,090GBP 226,407
EUR 11,710
USD -10,599,083
2025-11-185,793,6080 @ N/AUSD 258.32USD 0USD 0USD 258,683
GBP 227,514
EUR 11,745
2025-11-175,793,6080 @ N/AUSD 258.5USD 0USD 0GBP 228,086
USD 185,400
EUR 11,761
2025-11-145,793,6080 @ N/AUSD 260.66USD 0USD 633,710GBP 227,462
USD 185,400
EUR 11,777
USD 0USD 260,283
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.