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.

IE00B52MJD48 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNKY.L GBP 257.050-0.5% GBP 257.200-0.4% JPY 54433.2 (GBP 254.75)3.1% -0.90% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00B52MJD48 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNKY.L GBP 258.2500.5% GBP 257.3000.2% JPY 52808.6 (GBP 248.41)0.0% -3.96% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-12 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 2026-01-13 1,373,746 0 @ GBP 257.050 JPY 54433.2 GBP 0 (JPY 0) JPY 0 JPY   425,388,256 JPY-MSIFT   27,376,000 GBP   5,819,707 EUR   1,660,510 JPY-NIH6   430,160,000 2026-01-12 1,373,746 0 @ GBP 258.250 JPY 52808.6 GBP 0 (JPY 0) JPY 0 JPY   427,791,968 JPY-MSIFT   27,731,000 GBP   5,800,395 EUR   1,654,662 JPY-NIH6   430,920,000 2026-01-09 1,373,746 0 @ GBP 256.875 JPY 52799.9 GBP 0 (JPY 0) JPY 0 JPY   407,879,840 JPY-MSIFT   27,731,000 GBP   5,772,934 EUR   1,648,020 JPY-NIH6   416,240,000 2026-01-08 1,373,746 0 @ GBP 247.675 JPY 51964.8 GBP 0 (JPY 0) JPY 0 JPY   415,786,144 JPY-MSIFT   27,731,000 GBP   4,356,741 EUR   1,641,064 JPY-NIH6   410,120,000 JPY-ETD_JPY   -6,040,000 2026-01-07 1,373,746 0 @ GBP 250.225 JPY 52822.5 GBP 0 (JPY 0) JPY 0 JPY   417,188,576628,192 JPY-MSIFT   27,020,000 GBP   4,364,183-5,812 EUR   1,642,465188 JPY-NIH6   416,160,000-4,960,000 2026-01-06 1,373,746 0 @ GBP 249.200 JPY 53387.9 GBP 0 (JPY 0) JPY 0 JPY   416,560,384-2,616,704 JPY-MSIFT   27,020,000 GBP   4,369,995971 EUR   1,642,277-1,194 JPY-NIH6   421,120,0006,280,000 2026-01-05 1,373,746 0 @ GBP 250.975 JPY 52691.4 GBP 0 (JPY 0) JPY 0 JPY   419,177,0889,322,656 JPY-MSIFT   27,020,000 GBP   4,369,0241,133 EUR   1,643,470-6,600 JPY-NIH6   414,840,0007,200,000 2026-01-02 1,373,746 0 @ GBP 244.075 JPY 51179.2 GBP 0 (JPY 0) JPY 0 JPY   409,854,432-6,407,520 JPY-MSIFT   27,020,0003,535,000 GBP   4,367,89224,295 EUR   1,650,0701,789 JPY-NIH6   407,640,0004,080,000 2025-12-31 1,373,746 0 @ GBP 242.875 JPY 51177.4 GBP 0 (JPY 0) JPY 0 JPY   416,261,952-592,256 JPY-MSIFT   23,485,000 GBP   4,343,5973,793 EUR   1,648,2812,352 JPY-NIH6   403,560,000-280,000 JPY-ETD_JPY   -1,995,820-280,000 2025-12-30 1,373,746 0 @ GBP 244.250 JPY 51178.3 GBP 0 (JPY 0) JPY 0 JPY   416,854,208-6,472,480 JPY-MSIFT   23,485,000 GBP   4,339,8052,816 EUR   1,645,9292,867 JPY-NIH6   403,840,000200,000 JPY-ETD_JPY   -1,715,820200,000 GBP0 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 Recent events of CNKY.L Date Event 2026-01-02 7211.T: Re-acquired 5,700 shares (from 0 on 2026-01-01) 2026-01-02 9501.T: Re-acquired 5,109 shares (from 0 on 2026-01-01) 2026-01-02 4689.T: Re-acquired 17,800 shares (from 0 on 2026-01-01) 2026-01-02 3436.T: Re-acquired 5,109 shares (from 0 on 2026-01-01) 2026-01-02 8308.T: Re-acquired 5,109 shares (from 0 on 2026-01-01) 2026-01-02 7004.T: Re-acquired 10,218 shares (from 0 on 2026-01-01) 2026-01-02 5411.T: Re-acquired 4,909 shares (from 0 on 2026-01-01) 2026-01-02 5406.T: Re-acquired 5,109 shares (from 0 on 2026-01-01) 2026-01-02 4208.T: Re-acquired 4,409 shares (from 0 on 2026-01-01) 2026-01-02 7261.T: Re-acquired 9,400 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy