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 2026-01-27 (Tuesday)

ETF trades on 2026-01-27

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNKY.L GBP 255.9001.0% GBP 255.7000.9% JPY 54203.9 (GBP 255.68)0.8% -0.09% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-27 IE00B52MJD48 Holdings on 2026-01-26 (Monday) ETF trades on 2026-01-26 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CNKY.L GBP 253.4000.3% GBP 255.4651.1% JPY 53749.7 (GBP 251.92)-1.8% -0.59% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-26 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 2026-01-28 1,398,746 0 @ GBP 257.250 JPY 54231 GBP 0 (JPY 0) JPY 0 2026-01-27 1,398,746 0 @ GBP 255.900 JPY 54203.9 GBP 0 (JPY 0) JPY 0 JPY   409,925,920 JPY-MSIFT   28,582,000 GBP   5,741,944 EUR   1,642,211 JPY-NIH6   426,600,000 2026-01-26 1,398,746 0 @ GBP 253.400 JPY 53749.7 GBP 0 (JPY 0) JPY 0 JPY   410,058,496 JPY-MSIFT   28,442,000 GBP   5,745,237 EUR   1,640,704 JPY-NIH6   423,680,000 2026-01-23 1,398,746 0 @ GBP 252.700 JPY 54727.9 GBP 0 (JPY 0) JPY 0 JPY   417,666,208 JPY-MSIFT   28,442,000 GBP   5,844,403 EUR   1,667,043 JPY-NIH6   430,320,000 2026-01-22 1,398,746 0 @ GBP 256.975 JPY 54568.6 GBP 0 (JPY 0) JPY 0 JPY   410,278,624 JPY-MSIFT   28,620,000 GBP   5,818,765 EUR   1,666,850 JPY-NIH6   429,760,000 2026-01-21 1,398,746 0 @ GBP 253.600 JPY 53640.3 GBP 0 (JPY 0) JPY 0 JPY   410,923,200 JPY-MSIFT   28,930,000 GBP   5,789,247 EUR   1,660,224 JPY-NIH6   422,160,000 2026-01-20 1,398,746 0 @ GBP 250.650 JPY 53860 GBP 0 (JPY 0) JPY 0 JPY   412,288,608 JPY-MSIFT   28,930,000 GBP   5,792,128 EUR   1,660,968 JPY-NIH6   422,560,000 2026-01-19 1,398,746 0 @ GBP 255.750 JPY 54463.3 GBP 0 (JPY 0) JPY 0 JPY   425,122,304 JPY-MSIFT   28,930,000 GBP   5,780,625 EUR   1,649,705 JPY-NIH6   428,920,000 2026-01-16 1,398,746 0 @ GBP 257.900 JPY 54824.2 GBP 0 (JPY 0) JPY 0 JPY   426,228,448 JPY-MSIFT   28,798,000 GBP   5,763,331 EUR   1,643,431 JPY-NIH6   432,480,000 2026-01-15 1,398,746 25,000 @ GBP 259.450 JPY 55002 GBP 6,486,250 (JPY 1,387,136,453) JPY 0 JPY   428,548,928 JPY-MSIFT   28,798,000 GBP   5,783,176 EUR   1,649,469 JPY-NIH6   433,720,000 GBP6,486,250 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 2026-01-15 25,000 shares issued in CNKY (IE00B52MJD48) @ GBP 259.45 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) 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