ISIN	IE00B52MJD48
Stock Name/Company	iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CNKY (GBX) - LSE SXRZ (EUR) - F CSNKY.MI (EUR) - CXE CSNKYz (JPY) - CXE CSNKY (EUR) - ETF Plus CNKY.L (GBP) - LSE

iShares VII PLC - iShares Nikkei 225 ETF JPY Acc

iShares VII PLC - iShares Nikkei 225 ETF JPY Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B52MJD48. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is JPY currency-based and adopts a Replicated approach of tracking the Nikkei 225® 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 CNKY.

This ETF dropped 0.7% recently!

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 Nikkei 225 ETF JPY Acc.

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IE00B52MJD48 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
CNKY.L	23,012.500-0.3%	0.000-100.0%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ADVANTEST CORP (Tokyo Stock Exchange - 6857)	379,256	JPY 5,700,217,680	JPY 15,030.00	New holding detected
SOFTBANK GROUP CORP (Tokyo Stock Exchange - 9984)	284,466	JPY 5,569,844,280	JPY 19,580.00	New holding detected
FAST RETAILING LTD (Tokyo Stock Exchange - 9983)	113,779	JPY 5,164,428,810	JPY 45,390.00	New holding detected
TOKYO ELECTRON LTD (Tokyo Stock Exchange - 8035)	142,179	JPY 3,941,201,880	JPY 27,720.00	New holding detected
TDK CORP (Tokyo Stock Exchange - 6762)	711,095	JPY 1,523,876,585	JPY 2,143.00	New holding detected
KDDI CORP (Tokyo Stock Exchange - 9433)	568,900	JPY 1,387,547,100	JPY 2,439.00	New holding detected
RECRUIT HOLDINGS LTD (Tokyo Stock Exchange - 6098)	142,200	JPY 1,140,728,400	JPY 8,022.00	New holding detected
SHIN ETSU CHEMICAL LTD (Tokyo Stock Exchange - 4063)	237,065	JPY 1,128,429,400	JPY 4,760.00	New holding detected
SONY GROUP CORP (Tokyo Stock Exchange - 6758)	237,065	JPY 1,057,309,900	JPY 4,460.00	New holding detected
FANUC CORP (Tokyo Stock Exchange - 6954)	237,065	JPY 1,017,245,915	JPY 4,291.00	New holding detected
KONAMI GROUP CORP (Tokyo Stock Exchange - 9766)	47,393	JPY 998,096,580	JPY 21,060.00	New holding detected
CHUGAI PHARMACEUTICAL LTD (Tokyo Stock Exchange - 4519)	142,179	JPY 938,381,400	JPY 6,600.00	New holding detected
TERUMO CORP (Tokyo Stock Exchange - 4543)	379,300	JPY 910,320,000	JPY 2,400.00	New holding detected
NITTO DENKO CORP (Tokyo Stock Exchange - 6988)	236,900	JPY 818,489,500	JPY 3,455.00	New holding detected
DAIKIN INDUSTRIES LTD (Tokyo Stock Exchange - 6367)	47,393	JPY 817,766,215	JPY 17,255.00	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B52MJD48 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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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
2025-09-25	1,423,746	0 @ N/A	JPY 46261.1	JPY 0	JPY 0	GBP 6,826,718 EUR 1,557,917
2025-09-24	1,423,746	0 @ N/A	JPY 46136.3	JPY 0	JPY 0	GBP 6,837,811 EUR 1,557,327
2025-09-23	1,423,746	0 @ N/A	JPY 46000.3	JPY 0	JPY 0
2025-09-22	1,423,746	0 @ N/A	JPY 45999.4	JPY 0	JPY 0
2025-09-19	1,423,746	50,000 @ N/A	JPY 45547.2	JPY 0	JPY 0
2025-08-12	1,373,746	0 @ N/A	JPY 43194.2	JPY 0	JPY 0	GBP 5,008,950 EUR 1,538,230
2025-08-11	1,373,746	0 @ N/A	JPY 42292.1	JPY 0	JPY 0	GBP 4,975,550 EUR 1,528,980
2025-08-08	1,373,746	0 @ N/A	JPY 42289.4	JPY 0	JPY 0	GBP 4,979,300 EUR 1,534,370
2025-08-07	1,373,746	0 @ N/A	JPY 41519	JPY 0	JPY 0	GBP 2,366,490 EUR 1,526,750
2025-08-06	1,373,746	0 @ N/A	JPY 41252.5	JPY 0	JPY 0	GBP 2,351,690 EUR 1,526,040
				JPY 0	JPY 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.