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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
RY.TO (Royal Bank of Canada)797,378Shares decrease-0.3%CAD 117,697,341Value increase0.3%CAD 147.61Price delta increase0.6% Share price does not match closing price of 206.81 for RY.TO on 2025-11-11
SHOP.TO (Shopify Inc)690,172Shares decrease-0.3%CAD 109,705,379Value decrease-0.2%CAD 158.95Price delta increase0.1%
TD.TO (Toronto Dominion Bank)973,222Shares decrease-0.3%CAD 79,428,974Value increase0.4%CAD 81.61Price delta increase0.7%
ENB.TO (Enbridge Inc)1,233,709Shares decrease-0.3%CAD 59,594,194Value increase0.6%CAD 48.30Price delta increase0.9% Share price does not match closing price of 67.68 for ENB.TO on 2025-11-11
BN.TO (Brookfield Corporation)1,160,073Shares decrease-0.3%CAD 53,569,854Value increase0.0%CAD 46.18Price delta increase0.3% Share price does not match closing price of 64.70 for BN.TO on 2025-11-11
BMO.TO (Bank of Montreal)406,333Shares decrease-0.3%CAD 50,864,853Value decrease-0.4%CAD 125.18Price delta decrease-0.1% Share price does not match closing price of 175.39 for BMO.TO on 2025-11-11
AEM.TO (Agnico Eagle Mines Limited)284,091Shares decrease-0.3%CAD 47,659,403Value decrease-0.3%CAD 167.76Price delta decrease0.0% Share price does not match closing price of 235.05 for AEM.TO on 2025-11-11
BNS.TO (Bank of Nova Scotia)704,945Shares decrease-0.3%CAD 47,063,418Value decrease-0.9%CAD 66.76Price delta decrease-0.6% Share price does not match closing price of 93.54 for BNS.TO on 2025-11-11
CM.TO (Canadian Imperial Bank Of Commerce)527,923Shares decrease-0.3%CAD 45,260,232Value decrease-0.1%CAD 85.73Price delta increase0.2% Share price does not match closing price of 120.12 for CM.TO on 2025-11-11
CNQ.TO (Canadian Natural Resources Ltd)1,187,279Shares decrease-0.3%CAD 38,454,586Value increase1.1%CAD 32.39Price delta increase1.4% Share price does not match closing price of 45.38 for CNQ.TO on 2025-11-11
CP.TO (Canadian Pacific Railway Ltd)521,219Shares decrease-0.3%CAD 37,215,580Value increase0.4%CAD 71.40Price delta increase0.7% Share price does not match closing price of 100.04 for CP.TO on 2025-11-11
BARRICK MINING CORP (Toronto Stock Exchange - ABX)965,038CAD 34,562,563CAD 35.81New holding detected
MFC.TO (Manulife Financial Corp)966,149Shares decrease-0.3%CAD 32,409,538Value increase0.1%CAD 33.55Price delta increase0.4% Share price does not match closing price of 47.00 for MFC.TO on 2025-11-11
TRP.TO (TC Energy Corp)587,870Shares decrease-0.3%CAD 31,455,723Value increase0.1%CAD 53.51Price delta increase0.4%
SU.TO (Suncor Energy Inc)694,393Shares decrease-0.3%CAD 30,588,777Value increase2.0%CAD 44.05Price delta increase2.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B52SF786 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-115,810,4080 @ N/AUSD 261.33USD 0USD -4,285,302GBP 228,086
EUR 11,758
USD -4,145,712
2025-11-105,810,4080 @ N/AUSD 260.22USD 0USD 0USD 284,681
GBP 227,601
EUR 11,709
2025-11-075,810,408-8,400 @ N/AUSD 255.94USD 0USD 0USD 492,978
GBP 33,376
EUR 11,735
2025-11-065,818,8080 @ N/AUSD 254.87USD 0USD -2,093,170GBP 33,246
EUR 11,702
USD -1,664,509
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
USD 0USD -61,594,451
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.