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ISINIE00B53QDK08
Stock Name/CompanyiShares VII PLC - iShares MSCI Japan ETF USD Acc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCJPU (USD) - LSE
SXR5 (EUR) - F
CJPU.LS (USD) - CXE
CSJP.LS (GBX) - CXE
CSJP.MI (EUR) - CXE
CSJPz (JPY) - CXE
SXR5.DE (EUR) - CXE
CSJP (EUR) - Euronext Amsterdam
CJPU.L (GBP) - LSE

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.

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

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IE00B53QDK08 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
7203.T (Toyota Motor Corporation)2,601,905JPY 52,232,850Value decrease0.0%JPY 20.07Price delta decrease0.0% Share price does not match closing price of 3,138.00 for 7203.T on 2025-11-27
6758.T (Sony Group Corporation)1,688,485JPY 49,504,697Value increase1.4%JPY 29.32Price delta increase1.4% Share price does not match closing price of 4,583.00 for 6758.T on 2025-11-27
8306.T (Mitsubishi UFJ Financial Group, Inc.)3,147,523JPY 48,627,886Value decrease-1.2%JPY 15.45Price delta decrease-1.2% Share price does not match closing price of 2,415.00 for 8306.T on 2025-11-27
6501.T (Hitachi, Ltd.)1,257,835JPY 39,896,017Value increase2.2%JPY 31.72Price delta increase2.2% Share price does not match closing price of 4,958.00 for 6501.T on 2025-11-27
8316.T (Sumitomo Mitsui Financial Group, Inc.)1,006,103JPY 30,090,084Value increase1.2%JPY 29.91Price delta increase1.2% Share price does not match closing price of 4,675.00 for 8316.T on 2025-11-27
9984.T (SoftBank Group Corp.)262,120JPY 28,238,498Value increase3.6%JPY 107.73Price delta increase3.6% Share price does not match closing price of 16,840.00 for 9984.T on 2025-11-27
6857.T (Advantest Corporation)210,300JPY 27,458,804Value increase5.0%JPY 130.57Price delta increase5.0% Share price does not match closing price of 20,410.00 for 6857.T on 2025-11-27
7974.T (Nintendo Co., Ltd.)302,700JPY 25,503,368Value decrease-0.4%JPY 84.25Price delta decrease-0.4% Share price does not match closing price of 13,170.00 for 7974.T on 2025-11-27
8035.T (Tokyo Electron Limited)122,966JPY 25,314,563Value increase3.3%JPY 205.87Price delta increase3.3% Share price does not match closing price of 32,180.00 for 8035.T on 2025-11-27
8411.T (Mizuho Financial Group, Inc.)683,632JPY 23,870,156Value decrease-0.3%JPY 34.92Price delta decrease-0.3% Share price does not match closing price of 5,458.00 for 8411.T on 2025-11-27
7011.T (Mitsubishi Heavy Industries, Ltd.)878,810JPY 21,824,780Value decrease-1.2%JPY 24.83Price delta decrease-1.2% Share price does not match closing price of 3,882.00 for 7011.T on 2025-11-27
8058.T (Mitsubishi Corporation)885,949JPY 20,823,188Value decrease-0.2%JPY 23.50Price delta decrease-0.2% Share price does not match closing price of 3,674.00 for 8058.T on 2025-11-27
6098.T (Recruit Holdings Co., Ltd.)386,400JPY 19,847,139Value decrease0.0%JPY 51.36Price delta decrease0.0% Share price does not match closing price of 8,029.00 for 6098.T on 2025-11-27
8001.T (ITOCHU Corporation)326,118JPY 19,298,158Value decrease-0.3%JPY 59.18Price delta decrease-0.3% Share price does not match closing price of 9,250.00 for 8001.T on 2025-11-27
9983.T (Fast Retailing Co., Ltd.)52,462JPY 19,217,440Value increase0.5%JPY 366.31Price delta increase0.5% Share price does not match closing price of 57,260.00 for 9983.T on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B53QDK08 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00B53QDK08

Shares Issued in CJPU

DateShares IssuedNum New CJPU SharesNAVMarket value of new CJPU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-275,072,3220 @ N/AUSD 245.5USD 0USD 1,620,486GBP 22,301
EUR 2,330
USD -30,590
2025-11-265,072,3220 @ N/AUSD 244.4USD 0USD 0GBP 22,263
EUR 2,329
USD -26,987
2025-11-255,072,3220 @ N/AUSD 239.92USD 0USD 0GBP 22,177
EUR 2,323
USD -23,424
2025-11-245,072,3220 @ N/AUSD 239.55USD 0USD 0GBP 22,044
EUR 2,317
USD -28,274,150
2025-11-215,072,322-120,000 @ N/AUSD 239.92USD 0USD -3,843,505GBP 22,025
EUR 2,311
USD -28,270,592
2025-11-205,192,3220 @ N/AUSD 239.03USD 0USD -28,331,762GBP 22,039
EUR 2,316
USD -28,250,526
2025-11-195,192,3220 @ N/AUSD 236.53USD 0USD 0USD 419,466
GBP 22,014
EUR 2,320
2025-11-185,192,3220 @ N/AUSD 238.89USD 0USD 0USD 423,209
GBP 22,122
EUR 2,327
2025-11-175,192,3220 @ N/AUSD 246.53USD 0USD 0USD 434,573
GBP 22,177
EUR 2,331
2025-11-145,192,3220 @ N/AUSD 248.94USD 0USD 0USD 434,573
GBP 22,117
EUR 2,334
USD 0USD -30,554,781
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.