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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.

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

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IE00B52SF786 ETF holdings on 2025-11-05 (Wednesday)

ETF trades on 2025-11-05
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
RY.TO (Royal Bank of Canada)800,849CAD 116,588,148CAD 145.58 Share price does not match closing price of 205.64 for RY.TO on 2025-11-05New holding detected
SHOP.TO (Shopify Inc)693,178CAD 113,176,625CAD 163.27 Share price does not match closing price of 230.63 for SHOP.TO on 2025-11-05New holding detected
TD.TO (Toronto Dominion Bank)977,461CAD 78,782,298CAD 80.60 Share price does not match closing price of 113.85 for TD.TO on 2025-11-05New holding detected
ENB.TO (Enbridge Inc)1,239,088CAD 57,702,176CAD 46.57 Share price does not match closing price of 65.78 for ENB.TO on 2025-11-05New holding detected
BN.TO (Brookfield Corporation)1,165,134CAD 53,408,677CAD 45.84 Share price does not match closing price of 64.75 for BN.TO on 2025-11-05New holding detected
BMO.TO (Bank of Montreal)408,104CAD 50,042,614CAD 122.62 Share price does not match closing price of 173.21 for BMO.TO on 2025-11-05New holding detected
BNS.TO (Bank of Nova Scotia)708,020CAD 46,314,147CAD 65.41 Share price does not match closing price of 92.40 for BNS.TO on 2025-11-05New holding detected
AEM.TO (Agnico Eagle Mines Limited)285,330CAD 45,534,026CAD 159.58 Share price does not match closing price of 225.42 for AEM.TO on 2025-11-05New holding detected
CM.TO (Canadian Imperial Bank Of Commerce)530,227CAD 44,150,862CAD 83.27 Share price does not match closing price of 117.62 for CM.TO on 2025-11-05New holding detected
CNQ.TO (Canadian Natural Resources Ltd)1,192,460CAD 37,996,973CAD 31.86 Share price does not match closing price of 45.01 for CNQ.TO on 2025-11-05New holding detected
CP.TO (Canadian Pacific Railway Ltd)523,496CAD 36,800,929CAD 70.30 Share price does not match closing price of 99.30 for CP.TO on 2025-11-05New holding detected
MFC.TO (Manulife Financial Corp)970,370CAD 32,301,014CAD 33.29 Share price does not match closing price of 47.02 for MFC.TO on 2025-11-05New holding detected
BARRICK MINING CORP (Toronto Stock Exchange - ABX)969,253CAD 31,735,479CAD 32.74New holding detected
TRP.TO (TC Energy Corp)590,438CAD 29,719,402CAD 50.33New holding detected
CNR.TO (Canadian National Railway Co)304,161CAD 29,176,890CAD 95.93 Share price does not match closing price of 135.50 for CNR.TO on 2025-11-05New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B52SF786 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04
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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
2025-11-055,818,808-67,200 @ N/AUSD 257.16USD 0USD 0USD 514,635
GBP 33,092
EUR 11,641
2025-11-045,886,008-126,000 @ N/AUSD 255.06USD 0USD -16,766,420GBP 33,106
EUR 11,654
USD -17,145,936
2025-11-036,012,00842,000 @ N/AUSD 259.37USD 0USD -31,955,319GBP 33,358
EUR 11,687
USD -32,510,620
2025-10-315,970,0080 @ N/AUSD 260.02USD 0USD 10,678,698USD 11,082,960
GBP 33,338
EUR 11,705
2025-10-305,970,008-67,200 @ N/AUSD 259.77USD 0USD 0USD 57,775
GBP 32,901
EUR 11,710
2025-10-296,037,2080 @ N/AUSD 261.18USD 0USD -17,172,939GBP 191,478
EUR 11,812
USD -17,904,446
2025-10-286,037,208-67,200 @ N/AUSD 262.95USD 0USD 0GBP 191,999
EUR 11,806
USD -233,988
2025-10-276,104,4080 @ N/AUSD 260.45USD 0USD -17,126,642GBP 192,729
EUR 11,783
USD -17,593,194
2025-10-246,104,408-58,800 @ N/AUSD 260.01USD 0USD 0GBP 192,317
EUR 11,773
USD -120,229
2025-10-236,163,208117,600 @ N/AUSD 259.05USD 0USD 14,902,744GBP 192,649
EUR 11,761
USD -15,119,889
USD 0USD -57,439,877
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

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