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CJPULSEMarket closedOpens 8:00am UK

iShares VII PLC - iShares MSCI Japan ETF USD Acc

$301.74Last updated
+$6.81 (2.31%)Past day
Timezone

iShares VII PLC - iShares MSCI Japan ETF (LSE: CJPU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $301.74 (about ₹28,943 a unit) as of 25 Sep 2026, 12:22 PM ET. It has an expense ratio of 0.12% and holds 167 securities. Indian residents can buy CJPU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$300.63
Previous close:$294.93
Volume:13.18K

Today's low

$300.63

Today's high

$302.71

52 week low

$233.29

52 week high

$307.61

CJPU opened at $300.63, closed previously at $294.93, and has traded between $233.29 and $307.61 over the past 52 weeks.

About

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.

Issuer
IShares
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2010
ISIN
IE00B53QDK08

Key statistics

Expense ratio

0.12%

Assets (AUM)

$1.7B

Holdings

167

NAV

$295.11

Avg. volume

—

1-year price change

+26.60%

5-year price change

+52.44%

Price change excludes dividends.

Top 10 holdings

1. MITSUBISHI UFJ FINANCIAL GROUP
4.6%
2. TOYOTA MOTOR
3.4%
3. HITACHI
2.9%
4. SUMITOMO MITSUI FINANCIAL GROUP
2.9%
5. ADVANTEST
2.9%
6. TOKYO ELECTRON
2.9%
7. SOFTBANK GROUP
2.8%
8. SONY GROUP
2.6%
9. RECRUIT HOLDINGS LTD
2.5%
10. KIOXIA HOLDINGS
2.5%

CJPU holds 167 securities in total. These 10 are 30.0% of the fund.

Where the money is invested

Sectors

Industrials
23.1%
Technology
22.6%
Financial Services
19.4%
Consumer Cyclical
11.0%
Communication Services
8.2%
Healthcare
5.3%

Countries

Japan
100.0%
United States
0.0%

How to buy CJPU from India

Indian residents can buy CJPU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CJPU and buy

    Find the fund by its ticker, CJPU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in CJPU from India

Trading and taxes when buying CJPU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CJPU price today?

iShares VII PLC - iShares MSCI Japan ETF (CJPU) last traded at $301.74 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 12:22 PM ET. That is ₹28,943 a unit at the 25 Sep 2026 USD/INR rate.

When does CJPU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is CJPU, and what does it cost to hold?

iShares VII PLC - iShares MSCI Japan ETF manages about $1.7B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2010.

What are CJPU's largest holdings?

The top three are MITSUBISHI UFJ FINANCIAL GROUP (4.6%), TOYOTA MOTOR (3.4%) and HITACHI (2.9%). CJPU's 10 largest positions make up 30.0% of the fund.

Does CJPU pay dividends?

No. CJPU is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on CJPU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CJPU performed?

CJPU's price is up 26.6% over the past year and up 52.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.