Home ETF List About
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.

Explore recent market trends

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 Japan ETF USD Acc.

Analyze CJPU Trends Now

IE00B53QDK08 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TOYOTA MOTOR CORP (Tokyo Stock Exchange - 7203)2,392,605JPY 47,353,224JPY 19.79New holding detected
SONY GROUP CORP (Tokyo Stock Exchange - 6758)1,552,685JPY 46,279,113JPY 29.81New holding detected
MITSUBISHI UFJ FINANCIAL GROUP INC (Tokyo Stock Exchange - 8306)2,894,423JPY 45,901,465JPY 15.86New holding detected
SOFTBANK GROUP CORP (Tokyo Stock Exchange - 9984)241,220JPY 31,564,057JPY 130.85New holding detected
HITACHI LTD (Tokyo Stock Exchange - 6501)1,156,735JPY 31,153,420JPY 26.93New holding detected
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316)931,703JPY 26,288,302JPY 28.22New holding detected
NINTENDO LTD (Tokyo Stock Exchange - 7974)278,700JPY 23,905,600JPY 85.78New holding detected
MIZUHO FINANCIAL GROUP INC (Tokyo Stock Exchange - 8411)634,632JPY 21,502,885JPY 33.88New holding detected
TOKYO ELECTRON LTD (Tokyo Stock Exchange - 8035)113,166JPY 20,964,089JPY 185.25New holding detected
MITSUBISHI HEAVY INDUSTRIES LTD (Tokyo Stock Exchange - 7011)809,110JPY 20,806,999JPY 25.72New holding detected
ADVANTEST CORP (Tokyo Stock Exchange - 6857)192,800JPY 19,365,683JPY 100.44New holding detected
MITSUBISHI CORP (Tokyo Stock Exchange - 8058)812,449JPY 19,345,446JPY 23.81New holding detected
TOKIO MARINE HOLDINGS INC (Tokyo Stock Exchange - 8766)463,845JPY 19,122,931JPY 41.23New holding detected
KEYENCE CORP (Tokyo Stock Exchange - 6861)49,220JPY 18,216,350JPY 370.10New holding detected
RECRUIT HOLDINGS LTD (Tokyo Stock Exchange - 6098)335,600JPY 17,991,668JPY 53.61New holding detected
Load more holdings (Load 165 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B53QDK08 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
Loading holdings...

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
2025-09-254,652,3220 @ N/AUSD 238.69USD 0USD 0GBP 123,009
USD 60,017
EUR 2,340
2025-09-244,652,3220 @ N/AUSD 239.16USD 0USD 0GBP 123,963
USD 65,826
EUR 2,353
2025-09-234,652,3220 @ N/AUSD 239.79USD 0USD 0
2025-09-224,652,3220 @ N/AUSD 239.63USD 0USD 0
2025-09-194,652,32260,000 @ N/AUSD 238.37USD 0USD 0
2025-08-124,592,3220 @ N/AUSD 232.07USD 0USD 0GBP 93,475
EUR 2,333
USD -6,988
2025-08-114,592,3220 @ N/AUSD 228.43USD 0USD 0GBP 92,920
EUR 2,321
USD 731
2025-08-084,592,3220 @ N/AUSD 228.78USD 0USD 0GBP 93,135
EUR 2,333
USD 764
2025-08-074,592,3220 @ N/AUSD 226.1USD 0USD 0GBP 48,687
USD 47,075
EUR 2,326
2025-08-064,592,3220 @ N/AUSD 224.6USD 0USD 0USD 49,586
GBP 48,422
EUR 2,327
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.