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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 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
RY.TO (Royal Bank of Canada)797,110CAD 128,171,421Value increase2.6%CAD 160.80Price delta increase2.6%
SHOP.TO (Shopify Inc)693,189CAD 112,759,805Value increase1.7%CAD 162.67Price delta increase1.7%
TD.TO (Toronto Dominion Bank)964,763CAD 83,144,992Value increase2.1%CAD 86.18Price delta increase2.1%
ENB.TO (Enbridge Inc)1,236,859CAD 59,701,558Value increase1.1%CAD 48.27Price delta increase1.1%
BN.TO (Brookfield Corporation)1,168,696CAD 54,683,684Value increase0.6%CAD 46.79Price delta increase0.6%
BMO.TO (Bank of Montreal)405,158CAD 51,411,990Value decrease0.0%CAD 126.89Price delta decrease0.0%
BNS.TO (Bank of Nova Scotia)702,899CAD 49,600,674Value increase0.4%CAD 70.57Price delta increase0.4%
AEM.TO (Agnico Eagle Mines Limited)285,213CAD 49,019,097Value increase1.5%CAD 171.87Price delta increase1.5% Share price does not match closing price of 239.49000549316406 for AEM.TO on 2025-12-04
CM.TO (Canadian Imperial Bank Of Commerce)527,783CAD 47,837,377Value increase4.3%CAD 90.64Price delta increase4.3%
CNQ.TO (Canadian Natural Resources Ltd)1,183,833CAD 40,855,810Value increase1.0%CAD 34.51Price delta increase1.0%
BARRICK MINING CORP (Toronto Stock Exchange - ABX)965,879CAD 39,586,171CAD 40.98New holding detected
CP.TO (Canadian Pacific Railway Ltd)514,425CAD 38,095,027Value increase0.2%CAD 74.05Price delta increase0.2%
MFC.TO (Manulife Financial Corp)963,341CAD 34,041,344Value increase0.6%CAD 35.34Price delta increase0.6%
TRP.TO (TC Energy Corp)589,920CAD 32,377,970Value increase2.2%CAD 54.89Price delta increase2.2%
SU.TO (Suncor Energy Inc)685,794CAD 30,744,950Value increase0.3%CAD 44.83Price delta increase0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B52SF786 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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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
2025-12-045,776,8080 @ N/AUSD 272.13USD 0USD 0USD 533,710
GBP 34,542
EUR 11,853
2025-12-035,776,8080 @ N/AUSD 268.87USD 0USD 0USD 549,060
GBP 34,434
EUR 11,841
2025-12-025,776,8080 @ N/AUSD 267.24USD 0USD 0USD 566,136
GBP 34,100
EUR 11,785
2025-12-015,776,8080 @ N/AUSD 267.86USD 0USD 0USD 617,840
GBP 34,230
EUR 11,809
2025-11-285,776,8080 @ N/AUSD 270.88USD 0USD 1,061,645USD 494,658
GBP 33,816
EUR 11,769
2025-11-275,776,8080 @ N/AUSD 267.79USD 0USD 0USD 301,227
GBP 33,816
EUR 11,758
2025-11-265,776,808-16,800 @ N/AUSD 267.28USD 0USD 0USD 320,756
GBP 33,758
EUR 11,753
2025-11-255,793,6080 @ N/AUSD 264.15USD 0USD -4,323,172GBP 228,086
EUR 11,725
USD -4,224,691
2025-11-245,793,60842,000 @ N/AUSD 261.47USD 0USD 4,032,236USD 260,760
GBP 226,718
EUR 11,692
2025-11-215,751,6080 @ N/AUSD 257.7USD 0USD 10,556,599USD 10,925,003
GBP 226,519
EUR 11,663
USD 0USD 11,327,308
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

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