iShares VII PLC - iShares MSCI Japan ETF USD Acc

iShares VII PLC - iShares MSCI Japan ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B53QDK08. 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 Japan 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 CJPU.

IE00B53QDK08 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CJPU.L USD 262.2701.0% USD 261.9800.9% USD 263.53 1.8% 0.48%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B53QDK08 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CJPU.L USD 259.730-0.9% USD 259.600-1.0% USD 258.76 2.1% -0.37% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00B53QDK08 Shares Issued in CJPU Date Shares Issued Num New CJPU Shares NAV Market value of new CJPU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 4,772,322 0 @ USD 262.270 USD 263.53 USD 0 USD 0 JPY   4,250,247 JPY-MLIFT   239,696 GBP   47,117 EUR   2,617 JPY-ETD_JPY   0 JPY-TPH6   4,145,265 USD   -561 2026-01-13 4,772,322 0 @ USD 259.730 USD 258.76 USD 0 USD 0 JPY   4,246,480 JPY-MLIFT   220,581 GBP   47,048 EUR   2,615 USD   1,773 JPY-ETD_JPY   0 JPY-TPH6   4,089,030 2026-01-12 4,772,322 0 @ USD 262.190 USD 253.39 USD 0 USD 0 JPY   4,178,242 JPY-MLIFT   221,949 GBP   47,183 USD   11,867 EUR   2,460 JPY-ETD_JPY   0 JPY-TPH6   4,019,816 2026-01-09 4,772,322 0 @ USD 259.650 USD 253.52 USD 0 USD 0 JPY   4,180,359 JPY-MLIFT   222,062 GBP   46,984 USD   16,226 EUR   2,451 JPY-ETD_JPY   0 JPY-TPH6   4,021,853 2026-01-08 4,772,322 60,000 @ USD 254.660 USD 252.71 USD 15,279,600 USD 0 USD-ICSUAGD   12,949,728 USD   2,425,912 JPY-MLIFT   223,492 GBP   22,133 EUR   2,457 USD-JPY   -22,281 JPY-TPH6   3,994,964 JPY-ETD_JPY   -36,719 JPY   -11,114,556 2026-01-07 4,712,322 0 @ USD 255.150 USD 255.36 USD 0 USD 14,856,777 USD   15,642,04715,223,205 JPY-MLIFT   227,39822,493 GBP   22,195-44 EUR   2,462-1 JPY-ETD_JPY   00 JPY-TPH6   4,036,186-44,665 USD-JPY   -491-371 JPY   -11,505,041-15,073,431 2026-01-06 4,712,322 0 @ USD 255.400 USD 258.16 USD 0 USD 0 JPY   3,568,390-104,510,114 USD   418,842104,662,946 JPY-MLIFT   204,9055,032 GBP   22,2405 EUR   2,463-2 JPY-ETD_JPY   0 JPY-TPH6   4,080,85183,916 USD-JPY   -120-175,375 2026-01-05 4,712,322 0 @ USD 255.510 USD 253.57 USD 0 USD 0 JPY   108,078,50447,960 JPY-MLIFT   199,872 USD-JPY   175,2559,236 GBP   22,2356 EUR   2,465-10 JPY-ETD_JPY   029,465 JPY-TPH6   3,996,93572,996 USD   -104,244,10419,432 2026-01-02 4,712,322 0 @ USD 249.880 USD 247.9 USD 0 USD 0 JPY   108,030,544255,568 JPY-MLIFT   199,872-174,551 USD-JPY   166,020-106,700 GBP   22,229193 EUR   2,4755 JPY-TPH6   3,923,9394,005 USD   -104,263,536-2,632 2025-12-31 4,712,322 -420,000 @ USD 248.445 USD 247.65 USD -104,346,903 USD 0 JPY   107,774,976-281,592 JPY-MLIFT   374,423-982 USD-JPY   272,720273,791 GBP   22,036-18,247 EUR   2,469-3 JPY-TPH6   3,919,934-10,280 JPY-ETD_JPY   -29,46577 USD   -104,260,904265,200 USD-89,067,303 USD 14,856,777 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 CJPU.L Date Event 2026-01-08 60,000 shares issued in CJPU (IE00B53QDK08) @ USD 254.66000366211 2026-01-02 9143.T: Re-acquired 73,800 shares (from 0 on 2026-01-01) 2026-01-02 9201.T: Re-acquired 38,000 shares (from 0 on 2026-01-01) 2026-01-02 9202.T: Re-acquired 38,914 shares (from 0 on 2026-01-01) 2026-01-02 4716.T: Re-acquired 9,952 shares (from 0 on 2026-01-01) 2026-01-02 3038.T: Re-acquired 38,000 shares (from 0 on 2026-01-01) 2026-01-02 3092.T: Re-acquired 115,400 shares (from 0 on 2026-01-01) 2026-01-02 4151.T: Re-acquired 61,907 shares (from 0 on 2026-01-01) 2026-01-02 3064.T: Re-acquired 65,500 shares (from 0 on 2026-01-01) 2026-01-02 2587.T: Re-acquired 36,200 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