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Live UK pricing:

Ishares Vii PLC ISHRS NIKKEI 225 UCITS ETF JPY (ACC) (CNKY)

Sell: 24,605.00p|Buy: 24,625.00p|Change: 195.00 (0.80%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Style

Size

Share class size (mil)340 GBP (23/10/2025)
Fund size (mil)340 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %45.49
Total number of equity holdings225
Total number of bond holdings0
Holdings 21/10/2025% of assets
SoftBank Group Corp10.11
Advantest Corp9.41
Fast Retailing Co Ltd8.85
Tokyo Electron Ltd6.23
TDK Corp2.48
KDDI Corp1.98
Shin-Etsu Chemical Co Ltd1.66
Fanuc Corp1.61
Recruit Holdings Co Ltd1.60
Konami Group Corp1.55