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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00B52MJD48 Shares Issued in CNKY| Date | Shares Issued | Num New CNKY Shares | NAV | Market value of new CNKY shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-29 | 1,373,746 | 0 @ N/A | JPY 51367.9 | JPY 0 | JPY 4,857,533,356 | GBP 4,336,989
EUR 1,643,063
| | 2025-12-24 | 1,373,746 | 0 @ GBP 243.075 | JPY 51137.2 | JPY 0 | JPY 0 | GBP 4,335,824
EUR 1,643,192
| | 2025-12-24 | 1,373,746 | 0 @ GBP 243.075 | JPY 51137.2 | JPY 0 | JPY 0 | GBP 4,335,824
EUR 1,643,192
| | 2025-12-23 | 1,373,746 | 0 @ GBP 243.100 | JPY 51208.1 | JPY 0 | JPY 0 | GBP 4,344,392
EUR 1,648,819
| | 2025-12-22 | 1,373,746 | 0 @ USD 24,150.000 | JPY 51198.4 | JPY 0 | JPY 0 | GBP 4,351,264
EUR 1,653,370
| | 2025-12-19 | 1,373,746 | 0 @ GBP 242.525 | JPY 50291.2 | JPY 0 | JPY 0 | GBP 4,334,952
EUR 1,651,093
| | 2025-12-18 | 1,373,746 | 0 @ GBP 241.050 | JPY 49779.2 | JPY 0 | JPY 0 | GBP 4,292,238
EUR 1,633,225
| | 2025-12-17 | 1,373,746 | 0 @ GBP 239.600 | JPY 50298.6 | JPY 0 | JPY 0 | GBP 4,290,688
EUR 1,635,792
| | 2025-12-16 | 1,373,746 | 0 @ GBP 242.875 | JPY 50168.3 | JPY 0 | JPY 363,775,750 | GBP 4,278,260
EUR 1,631,257
| | 2025-12-15 | 1,373,746 | 0 @ GBP 244.850 | JPY 50964.6 | JPY 0 | JPY 0 | GBP 4,281,636
EUR 1,634,062
| | | | | JPY 0 | JPY 5,221,309,106 | |
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 holdingsRecent events of | Date | Event |
|---|
| 2025-12-18 | CNKY NAV decreased by 1.03% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | CNKY NAV increased by 0.26% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | CNKY NAV decreased by 1.56% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | CNKY NAV decreased by 1.32% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | CNKY NAV increased by 1.37% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | CNKY NAV decreased by 0.90% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | CNKY NAV decreased by 0.11% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | CNKY NAV increased by 0.15% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | CNKY NAV increased by 0.18% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | CNKY NAV decreased by 1.05% from 2025-12-04 to 2025-12-05. |
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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