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 remained unchanged 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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
CNKY.L	24,375.000-0.4%	24,340.000-0.5%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
6857.T (Advantest Corporation)	369,156	JPY 7,312,980,3600.6%	JPY 19,810.000.6%
9983.T (Fast Retailing Co., Ltd.)	110,779	JPY 6,308,864,0501.8%	JPY 56,950.001.8%
9984.T (SoftBank Group Corp.)	276,966	JPY 4,340,057,220-5.2%	JPY 15,670.00-5.2%
8035.T (Tokyo Electron Limited)	138,479	JPY 4,334,392,700-1.0%	JPY 31,300.00-1.0%
6762.T (TDK Corporation)	692,095	JPY 1,724,008,6450.5%	JPY 2,491.000.5%
9433.T (KDDI Corporation)	553,700	JPY 1,479,209,5500.8%	JPY 2,671.500.8%
6954.T (Fanuc Corporation)	230,765	JPY 1,238,284,9906.5%	JPY 5,366.006.5%
4519.T (Chugai Pharmaceutical Co., Ltd.)	138,479	JPY 1,128,603,8501.0%	JPY 8,150.001.0%
4063.T (Shin-Etsu Chemical Co., Ltd.)	230,765	JPY 1,090,595,3901.5%	JPY 4,726.001.5%
6098.T (Recruit Holdings Co., Ltd.)	138,500	JPY 1,081,823,500-2.1%	JPY 7,811.00-2.1%
9766.T (Konami Group Corporation)	46,193	JPY 1,071,908,5650.5%	JPY 23,205.000.5%
6758.T (Sony Group Corporation)	230,765	JPY 1,025,058,1300.6%	JPY 4,442.000.6%
6367.T (Daikin Industries,Ltd.)	46,193	JPY 913,235,610-0.9%	JPY 19,770.00-0.9%
4543.T (Terumo Corporation)	369,100	JPY 884,548,1500.3%	JPY 2,396.500.3%
6988.T (Nitto Denko Corporation)	230,700	JPY 865,586,400-0.2%	JPY 3,752.00-0.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B52MJD48 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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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
2025-12-02	1,373,746	0 @ 24,375.000	JPY 50094.7	JPY 0	JPY 0	GBP 3,042,651 EUR 1,620,080
2025-12-01	1,373,746	0 @ 24,470.000	JPY 50095.9	JPY 0	JPY 0	GBP 3,038,501 EUR 1,615,030
2025-11-28	1,373,746	0 @ 24,615.000	JPY 51064.2	JPY 0	JPY 0	GBP 3,051,022 EUR 1,619,472
2025-11-27	1,373,746	0 @ 24,545.000	JPY 50975.6	JPY 0	JPY 0	GBP 3,056,203 EUR 1,620,685
2025-11-26	1,373,746	0 @ 24,522.500	JPY 50360.2	JPY 0	JPY 0	GBP 3,053,161 EUR 1,621,196
2025-11-25	1,373,746	0 @ 24,085.000	JPY 49445.3	JPY 0	JPY 0	GBP 3,036,139 EUR 1,614,557
2025-11-24	1,373,746	0 @ 24,375.000	JPY 49416.3	JPY 0	JPY 0	GBP 3,030,305 EUR 1,616,548
2025-11-21	1,373,746	0 @ 24,005.000	JPY 49415.7	JPY 0	JPY 0	GBP 3,023,010 EUR 1,610,153
2025-11-20	1,373,746	0 @ 24,395.000	JPY 50632.7	JPY 0	JPY 0	GBP 3,046,518 EUR 1,625,075
2025-11-19	1,373,746	0 @ 24,360.000	JPY 49327.3	JPY 0	JPY 0	GBP 3,020,736 EUR 1,616,110
				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.