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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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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B53QDK08 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
7203.T (Toyota Motor Corporation)2,670,705Shares increase6.1%JPY 54,581,346Value increase6.7%JPY 20.44Price delta increase0.6% Share price does not match closing price of 3,147.00 for 7203.T on 2025-11-11
6758.T (Sony Group Corporation)1,733,585Shares increase6.2%JPY 50,886,802Value increase12.0%JPY 29.35Price delta increase5.5% Share price does not match closing price of 4,520.00 for 6758.T on 2025-11-11
8306.T (Mitsubishi UFJ Financial Group, Inc.)3,231,023Shares increase6.1%JPY 48,711,367Value increase5.8%JPY 15.08Price delta decrease-0.3% Share price does not match closing price of 2,321.50 for 8306.T on 2025-11-11
6501.T (Hitachi, Ltd.)1,290,935Shares increase6.1%JPY 42,923,578Value increase6.3%JPY 33.25Price delta increase0.2% Share price does not match closing price of 5,120.00 for 6501.T on 2025-11-11
9984.T (SoftBank Group Corp.)269,120Shares increase6.1%JPY 39,664,113Value increase8.3%JPY 147.38Price delta increase2.0% Share price does not match closing price of 22,695.00 for 9984.T on 2025-11-11
8316.T (Sumitomo Mitsui Financial Group, Inc.)1,039,803Shares increase6.1%JPY 28,347,521Value increase6.4%JPY 27.26Price delta increase0.3% Share price does not match closing price of 4,198.00 for 8316.T on 2025-11-11
8035.T (Tokyo Electron Limited)126,666Shares increase6.3%JPY 28,124,236Value increase6.3%JPY 222.03Price delta increase0.0% Share price does not match closing price of 34,190.00 for 8035.T on 2025-11-11
6857.T (Advantest Corporation)215,300Shares increase6.2%JPY 27,788,989Value increase1.9%JPY 129.07Price delta decrease-4.0% Share price does not match closing price of 19,875.00 for 6857.T on 2025-11-11
7974.T (Nintendo Co., Ltd.)311,100Shares increase6.1%JPY 27,506,747Value increase7.7%JPY 88.42Price delta increase1.5% Share price does not match closing price of 13,615.00 for 7974.T on 2025-11-11
7011.T (Mitsubishi Heavy Industries, Ltd.)903,610Shares increase6.2%JPY 25,444,381Value increase5.6%JPY 28.16Price delta decrease-0.6% Share price does not match closing price of 4,336.00 for 7011.T on 2025-11-11
8411.T (Mizuho Financial Group, Inc.)708,432Shares increase6.1%JPY 23,306,923Value increase5.9%JPY 32.90Price delta decrease-0.2% Share price does not match closing price of 5,066.00 for 8411.T on 2025-11-11
8058.T (Mitsubishi Corporation)906,949Shares increase6.1%JPY 21,427,285Value increase5.2%JPY 23.63Price delta decrease-0.9% Share price does not match closing price of 3,638.00 for 8058.T on 2025-11-11
9983.T (Fast Retailing Co., Ltd.)53,662Shares increase5.9%JPY 20,431,880Value increase6.7%JPY 380.75Price delta increase0.7% Share price does not match closing price of 58,630.00 for 9983.T on 2025-11-11
8001.T (ITOCHU Corporation)335,618Shares increase6.2%JPY 20,282,892Value increase4.6%JPY 60.43Price delta decrease-1.5% Share price does not match closing price of 9,306.00 for 8001.T on 2025-11-11
6098.T (Recruit Holdings Co., Ltd.)374,300Shares increase6.1%JPY 20,131,523Value increase8.4%JPY 53.78Price delta increase2.2% Share price does not match closing price of 8,282.00 for 6098.T on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

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

ETF trades on 2025-11-10
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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
2025-11-114,892,3220 @ N/AUSD 246.8USD 0USD 73,171,313USD 73,911,383
GBP 97,580
EUR 2,330
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
USD 0USD 102,453,265
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.