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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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IE00B53QDK08 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
7203.T (Toyota Motor Corporation)2,516,205JPY 51,142,444JPY 20.33 Share price does not match closing price of 3,131.00 for 7203.T on 2025-11-10New holding detectedETF incorrectly reporting value of 7203.T holding as JPY actually is reported in USD
8306.T (Mitsubishi UFJ Financial Group, Inc.)3,044,023JPY 46,042,219JPY 15.13 Share price does not match closing price of 2,330.00 for 8306.T on 2025-11-10New holding detectedETF incorrectly reporting value of 8306.T holding as JPY actually is reported in USD
6758.T (Sony Group Corporation)1,633,085JPY 45,416,184JPY 27.81 Share price does not match closing price of 4,284.00 for 6758.T on 2025-11-10New holding detectedETF incorrectly reporting value of 6758.T holding as JPY actually is reported in USD
6501.T (Hitachi, Ltd.)1,216,435JPY 40,383,320JPY 33.20 Share price does not match closing price of 5,114.00 for 6501.T on 2025-11-10New holding detectedETF incorrectly reporting value of 6501.T holding as JPY actually is reported in USD
9984.T (SoftBank Group Corp.)253,620JPY 36,640,677JPY 144.47 Share price does not match closing price of 22,255.00 for 9984.T on 2025-11-10New holding detectedETF incorrectly reporting value of 9984.T holding as JPY actually is reported in USD
6857.T (Advantest Corporation)202,800JPY 27,277,847JPY 134.51 Share price does not match closing price of 20,720.00 for 6857.T on 2025-11-10New holding detectedETF incorrectly reporting value of 6857.T holding as JPY actually is reported in USD
8316.T (Sumitomo Mitsui Financial Group, Inc.)979,803JPY 26,644,128JPY 27.19 Share price does not match closing price of 4,189.00 for 8316.T on 2025-11-10New holding detectedETF incorrectly reporting value of 8316.T holding as JPY actually is reported in USD
8035.T (Tokyo Electron Limited)119,166JPY 26,456,407JPY 222.01 Share price does not match closing price of 34,200.00 for 8035.T on 2025-11-10New holding detectedETF incorrectly reporting value of 8035.T holding as JPY actually is reported in USD
7974.T (Nintendo Co., Ltd.)293,100JPY 25,534,110JPY 87.12 Share price does not match closing price of 13,420.00 for 7974.T on 2025-11-10New holding detectedETF incorrectly reporting value of 7974.T holding as JPY actually is reported in USD
7011.T (Mitsubishi Heavy Industries, Ltd.)851,110JPY 24,100,372JPY 28.32 Share price does not match closing price of 4,362.00 for 7011.T on 2025-11-10New holding detectedETF incorrectly reporting value of 7011.T holding as JPY actually is reported in USD
8411.T (Mizuho Financial Group, Inc.)667,432JPY 22,010,157JPY 32.98 Share price does not match closing price of 5,080.00 for 8411.T on 2025-11-10New holding detectedETF incorrectly reporting value of 8411.T holding as JPY actually is reported in USD
8058.T (Mitsubishi Corporation)854,449JPY 20,367,664JPY 23.84 Share price does not match closing price of 3,672.00 for 8058.T on 2025-11-10New holding detectedETF incorrectly reporting value of 8058.T holding as JPY actually is reported in USD
8001.T (ITOCHU Corporation)316,118JPY 19,392,483JPY 61.35 Share price does not match closing price of 9,450.00 for 8001.T on 2025-11-10New holding detectedETF incorrectly reporting value of 8001.T holding as JPY actually is reported in USD
9983.T (Fast Retailing Co., Ltd.)50,662JPY 19,150,562JPY 378.01 Share price does not match closing price of 58,230.00 for 9983.T on 2025-11-10New holding detectedETF incorrectly reporting value of 9983.T holding as JPY actually is reported in USD
8766.T (Tokio Marine Holdings, Inc.)487,845JPY 18,583,365JPY 38.09 Share price does not match closing price of 5,868.00 for 8766.T on 2025-11-10New holding detectedETF incorrectly reporting value of 8766.T holding as JPY actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B53QDK08 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-104,892,3220 @ N/AUSD 246.17USD 0USD 0GBP 97,373
USD 16,591
EUR 2,320
2025-11-074,892,3220 @ N/AUSD 246.34USD 0USD 0USD 95,447
GBP 22,091
EUR 2,325
2025-11-064,892,3220 @ N/AUSD 247.73USD 0USD 0USD 98,509
GBP 22,005
EUR 2,319
2025-11-054,892,322120,000 @ N/AUSD 242.12USD 0USD 0USD 29,698,828
GBP 21,903
EUR 2,307
2025-11-044,772,3220 @ N/AUSD 246.92USD 0USD 29,281,952USD 29,837,894
GBP 21,912
EUR 2,309
2025-11-034,772,3220 @ N/AUSD 247.94USD 0USD 0USD 81,081
GBP 22,079
EUR 2,316
2025-10-314,772,3220 @ N/AUSD 248.05USD 0USD 0USD 84,126
GBP 22,066
EUR 2,319
2025-10-304,772,3220 @ N/AUSD 245.16USD 0USD 0USD 86,160
GBP 21,824
EUR 2,321
2025-10-294,772,3220 @ N/AUSD 247.28USD 0USD 0USD 563,725
GBP 21,978
EUR 2,341
2025-10-284,772,32260,000 @ N/AUSD 246.67USD 0USD 0USD 15,131,606
GBP 22,038
EUR 2,340
USD 0USD 29,281,952
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.