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ISINIE00B53QDK08
Fund NameiShares VII PLC - iShares MSCI Japan ETF USD Acc
ETF TypeETF
CountryUK
Umbrella EntityiShares VII Public Limited Company
LEI549300Q7FFITMZ2PFZ28
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 Holdings on 2025-12-29 (Monday)

ETF trades on 2025-12-29
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CJPU.LGBP 2.491Price increase0.1%GBP 2.491Open price increase0.1% USD 250.08 (GBP 185.28)NAV increase0.5%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-29



IE00B53QDK08 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
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Values based on adjusted close price on 2025-12-26



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
2025-12-295,132,3220 @ N/AUSD 250.08USD 0USD 0GBP 40,356
EUR 2,474
USD -69,768
2025-12-245,132,3220 @ N/AUSD 248.88USD 0USD 0GBP 40,382
EUR 2,477
USD -66,677
2025-12-235,132,3220 @ N/AUSD 249.22USD 0USD 0GBP 40,312
EUR 2,476
USD -63,567
2025-12-225,132,3220 @ N/AUSD 247.14USD 0USD 0GBP 40,225
EUR 2,473
USD -54,367
2025-12-195,132,3220 @ N/AUSD 244.34USD 0USD 0GBP 39,947
EUR 2,462
USD -50,863
2025-12-185,132,3220 @ N/AUSD 245.44USD 0USD 0GBP 40,044
EUR 2,466
USD -47,365
2025-12-175,132,32260,000 @ N/AUSD 247.03USD 0USD 0USD 14,823,806
GBP 40,060
EUR 2,472
2025-12-165,072,3220 @ N/AUSD 247.97USD 0USD 14,645,527USD 14,986,457
GBP 40,108
EUR 2,475
2025-12-155,072,3220 @ N/AUSD 252.02USD 0USD -1,317,239GBP 40,046
EUR 2,367
USD -40,909
2025-12-125,072,3220 @ N/AUSD 250.63USD 0USD 0GBP 39,926
EUR 2,362
USD -37,438
USD 0USD 13,328,289
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

Recent events of CJPU.L

DateEvent
2025-12-18CJPU NAV decreased by 0.64% from 2025-12-17 to 2025-12-18.
2025-12-17CJPU NAV decreased by 0.38% from 2025-12-16 to 2025-12-17.
2025-12-179719.T: 8,340 shares disposed (dropped to 0 from 2025-12-16)
2025-12-16CJPU NAV decreased by 1.61% from 2025-12-15 to 2025-12-16.
2025-12-15CJPU NAV increased by 0.55% from 2025-12-12 to 2025-12-15.
2025-12-12CJPU NAV increased by 1.58% from 2025-12-11 to 2025-12-12.
2025-12-11CJPU NAV decreased by 0.03% from 2025-12-10 to 2025-12-11.
2025-12-10CJPU NAV increased by 0.32% from 2025-12-09 to 2025-12-10.
2025-12-09CJPU NAV decreased by 0.59% from 2025-12-08 to 2025-12-09.
2025-12-08CJPU NAV increased by 0.15% from 2025-12-05 to 2025-12-08.

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.

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