| ISIN | IE00B52SF786 |
|---|---|
| Stock Name/Company | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Stock Type | ETF |
| Country of Issue | UK |
| Umbrella Entity | iShares VII Public Limited Company |
| Umbrella Legal Identifier (LEI) | 549300Q7FFITMZ2PFZ28 |
| Ticker Symbol | CCAU (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 |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares VII PLC - iShares MSCI Canada ETF USD Acc.
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Detail on historic holdings of IE00B52SF786
| Date | Shares Issued | Num New CCAU Shares | NAV | Market value of new CCAU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-11-11 | 5,810,408 | 0 @ N/A | USD 261.33 | USD 0 | USD -4,285,302 | GBP 228,086 EUR 11,758 USD -4,145,712 |
| 2025-11-10 | 5,810,408 | 0 @ N/A | USD 260.22 | USD 0 | USD 0 | USD 284,681 GBP 227,601 EUR 11,709 |
| 2025-11-07 | 5,810,408 | -8,400 @ N/A | USD 255.94 | USD 0 | USD 0 | USD 492,978 GBP 33,376 EUR 11,735 |
| 2025-11-06 | 5,818,808 | 0 @ N/A | USD 254.87 | USD 0 | USD -2,093,170 | GBP 33,246 EUR 11,702 USD -1,664,509 |
| 2025-11-05 | 5,818,808 | -67,200 @ N/A | USD 257.16 | USD 0 | USD 0 | USD 514,635 GBP 33,092 EUR 11,641 |
| 2025-11-04 | 5,886,008 | -126,000 @ N/A | USD 255.06 | USD 0 | USD -16,766,420 | GBP 33,106 EUR 11,654 USD -17,145,936 |
| 2025-11-03 | 6,012,008 | 42,000 @ N/A | USD 259.37 | USD 0 | USD -31,955,319 | GBP 33,358 EUR 11,687 USD -32,510,620 |
| 2025-10-31 | 5,970,008 | 0 @ N/A | USD 260.02 | USD 0 | USD 10,678,698 | USD 11,082,960 GBP 33,338 EUR 11,705 |
| 2025-10-30 | 5,970,008 | -67,200 @ N/A | USD 259.77 | USD 0 | USD 0 | USD 57,775 GBP 32,901 EUR 11,710 |
| 2025-10-29 | 6,037,208 | 0 @ N/A | USD 261.18 | USD 0 | USD -17,172,939 | GBP 191,478 EUR 11,812 USD -17,904,446 |
| USD 0 | USD -61,594,451 |