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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ROYAL BANK OF CANADA (Toronto Stock Exchange - RY)827,460CAD 121,163,467CAD 146.43New holding detected
SHOPIFY SUBORDINATE VOTING INC CLA (Toronto Stock Exchange - SHOP)716,217CAD 102,873,075CAD 143.63New holding detected
TORONTO DOMINION (Toronto Stock Exchange - TD)1,009,960CAD 79,772,439CAD 78.99New holding detected
ENBRIDGE INC (Toronto Stock Exchange - ENB)1,280,328CAD 63,558,861CAD 49.64New holding detected
BROOKFIELD CORP CLASS A (Toronto Stock Exchange - BN)802,630CAD 55,007,670CAD 68.53New holding detected
BANK OF MONTREAL (Toronto Stock Exchange - BMO)421,692CAD 54,665,629CAD 129.63New holding detected
AGNICO EAGLE MINES LTD (Toronto Stock Exchange - AEM)294,829CAD 47,226,856CAD 160.18New holding detected
BANK OF NOVA SCOTIA (Toronto Stock Exchange - BNS)731,595CAD 47,170,181CAD 64.48New holding detected
CANADIAN IMPERIAL BANK OF COMMERCE (Toronto Stock Exchange - CM)547,892CAD 44,074,579CAD 80.44New holding detected
CANADIAN PACIFIC KANSAS CITY LTD (Toronto Stock Exchange - CP)540,930CAD 40,215,677CAD 74.35New holding detected
CANADIAN NATURAL RESOURCES LTD (Toronto Stock Exchange - CNQ)1,232,206CAD 40,068,933CAD 32.52New holding detected
BARRICK MINING CORP (Toronto Stock Exchange - ABX)1,001,575CAD 34,396,653CAD 34.34New holding detected
CONSTELLATION SOFTWARE INC (Toronto Stock Exchange - CSU)11,789CAD 32,953,141CAD 2,795.24New holding detected
TC ENERGY CORP (Toronto Stock Exchange - TRP)610,152CAD 32,814,050CAD 53.78New holding detected
SUNCOR ENERGY INC (Toronto Stock Exchange - SU)720,706CAD 30,838,959CAD 42.79New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B52SF786 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-256,003,60816,800 @ N/AUSD 256.69USD 0USD 0USD 2,266,607
GBP 175,916
EUR 11,807
2025-09-245,986,8080 @ N/AUSD 257.64USD 0USD 0USD 4,527,908
GBP 177,280
EUR 11,875
2025-09-235,986,80867,200 @ N/AUSD 259.29USD 0USD 0
2025-09-225,919,6080 @ N/AUSD 261.02USD 0USD 0
2025-09-195,919,608176,400 @ N/AUSD 260.35USD 0USD 0
2025-08-125,743,2080 @ N/AUSD 243.54USD 0USD 0GBP 215,800
EUR 11,774
USD -9,615
2025-08-115,743,2080 @ N/AUSD 242.13USD 0USD 0GBP 214,520
USD 42,428
EUR 10,838
2025-08-085,743,2080 @ N/AUSD 242.74USD 0USD 0GBP 215,016
USD 61,062
EUR 10,893
2025-08-075,743,2080 @ N/AUSD 242.61USD 0USD 0USD 288,550
EUR 10,862
GBP 427
2025-08-065,743,2080 @ N/AUSD 244.48USD 0USD 0USD 306,229
EUR 10,866
GBP 425
USD 0USD 0
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.