| Stock Name / Fund | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.L(GBP) LSE |
| Stock Name | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,493 | JPY 457,432,115 | JPY 457,432,115 | ||||
| 2025-05-07 (Wednesday) | 45,493 | JPY 456,522,255 | JPY 456,522,255 | 0 | JPY -18,197,200 | JPY 10035 | JPY 10435 |
| 2025-05-06 (Tuesday) | 45,493 | JPY 474,719,455 | JPY 474,719,455 | 0 | JPY 0 | JPY 10435 | JPY 10435 |
| 2025-05-05 (Monday) | 45,493 | JPY 474,719,455 | JPY 474,719,455 | 0 | JPY 0 | JPY 10435 | JPY 10435 |
| 2025-05-02 (Friday) | 45,493 | JPY 474,719,455 | JPY 474,719,455 | 0 | JPY 8,643,670 | JPY 10435 | JPY 10245 |
| 2025-05-01 (Thursday) | 45,493 | JPY 466,075,785 | JPY 466,075,785 | 0 | JPY 682,395 | JPY 10245 | JPY 10230 |
| 2025-04-30 (Wednesday) | 45,493 | JPY 465,393,390 | JPY 465,393,390 | 0 | JPY 12,874,519 | JPY 10230 | JPY 9947 |
| 2025-04-29 (Tuesday) | 45,493 | JPY 452,518,871 | JPY 452,518,871 | 0 | JPY 0 | JPY 9947 | JPY 9947 |
| 2025-04-28 (Monday) | 45,493 | JPY 452,518,871 | JPY 452,518,871 | 0 | JPY 6,687,471 | JPY 9947 | JPY 9800 |
| 2025-04-25 (Friday) | 45,493 | JPY 445,831,400 | JPY 445,831,400 | 0 | JPY 4,276,342 | JPY 9800 | JPY 9706 |
| 2025-04-24 (Thursday) | 45,493 | JPY 441,555,058 | JPY 441,555,058 | 0 | JPY 2,001,692 | JPY 9706 | JPY 9662 |
| 2025-04-23 (Wednesday) | 45,493 | JPY 439,553,366 | JPY 439,553,366 | 0 | JPY 3,230,003 | JPY 9662 | JPY 9591 |
| 2025-04-22 (Tuesday) | 45,493 | JPY 436,323,363 | JPY 436,323,363 | 0 | JPY -2,775,073 | JPY 9591 | JPY 9652 |
| 2025-04-21 (Monday) | 45,493 | JPY 439,098,436 | JPY 439,098,436 | 0 | JPY -3,684,933 | JPY 9652 | JPY 9733 |
| 2025-04-18 (Friday) | 45,493 | JPY 442,783,369 | JPY 442,783,369 | 0 | JPY -4,594,793 | JPY 9733 | JPY 9834 |
| 2025-04-17 (Thursday) | 45,493 | JPY 447,378,162 | JPY 447,378,162 | 0 | JPY 9,826,488 | JPY 9834 | JPY 9618 |
| 2025-04-16 (Wednesday) | 45,493 | JPY 437,551,674 | JPY 437,551,674 | 0 | JPY -5,322,681 | JPY 9618 | JPY 9735 |
| 2025-04-15 (Tuesday) | 45,493 | JPY 442,874,355 | JPY 442,874,355 | 800 | JPY 11,274,054 | JPY 9735 | JPY 9657 |
| 2025-04-14 (Monday) | 44,693 | JPY 431,600,301 | JPY 431,600,301 | 0 | JPY -7,106,187 | JPY 9657 | JPY 9816 |
| 2025-04-11 (Friday) | 44,693 | JPY 438,706,488 | JPY 438,706,488 | 0 | JPY -14,033,602 | JPY 9816 | JPY 10130 |
| 2025-04-10 (Thursday) | 44,693 | JPY 452,740,090 | JPY 452,740,090 | 0 | JPY 37,989,050 | JPY 10130 | JPY 9280 |
| 2025-04-09 (Wednesday) | 44,693 | JPY 414,751,040 | JPY 414,751,040 | 0 | JPY -7,597,810 | JPY 9280 | JPY 9450 |
| 2025-04-08 (Tuesday) | 44,693 | JPY 422,348,850 | JPY 422,348,850 | 0 | JPY 15,642,550 | JPY 9450 | JPY 9100 |
| 2025-04-07 (Monday) | 44,693 | JPY 406,706,300 | JPY 406,706,300 | 0 | JPY -25,251,545 | JPY 9100 | JPY 9665 |
| 2025-04-04 (Friday) | 44,693 | JPY 431,957,845 | JPY 431,957,845 | 800 | JPY -651,563 | JPY 9665 | JPY 9856 |
| 2025-04-02 (Wednesday) | 43,893 | JPY 432,609,408 | JPY 432,609,408 | 0 | JPY -7,198,452 | JPY 9856 | JPY 10020 |
| 2025-04-01 (Tuesday) | 43,893 | JPY 439,807,860 | JPY 439,807,860 | 0 | JPY 219,465 | JPY 10020 | JPY 10015 |
| 2025-03-31 (Monday) | 43,893 | JPY 439,588,395 | JPY 439,588,395 | 500 | JPY -8,227,365 | JPY 10015 | JPY 10320 |
| 2025-03-28 (Friday) | 43,393 | JPY 447,815,760 | JPY 447,815,760 | 0 | JPY -3,471,440 | JPY 10320 | JPY 10400 |
| 2025-03-27 (Thursday) | 43,393 | JPY 451,287,200 | JPY 451,287,200 | 0 | JPY 3,037,510 | JPY 10400 | JPY 10330 |
| 2025-03-26 (Wednesday) | 43,393 | JPY 448,249,690 | JPY 448,249,690 | 0 | JPY -650,895 | JPY 10330 | JPY 10345 |
| 2025-03-25 (Tuesday) | 43,393 | JPY 448,900,585 | JPY 448,900,585 | 0 | JPY 2,169,650 | JPY 10345 | JPY 10295 |
| 2025-03-24 (Monday) | 43,393 | JPY 446,730,935 | JPY 446,730,935 | 0 | JPY 3,471,440 | JPY 10295 | JPY 10215 |
| 2025-03-21 (Friday) | 43,393 | JPY 443,259,495 | JPY 443,259,495 | 0 | JPY 2,820,545 | JPY 10215 | JPY 10150 |
| 2025-03-20 (Thursday) | 43,393 | JPY 440,438,950 | JPY 440,438,950 | 0 | JPY 0 | JPY 10150 | JPY 10150 |
| 2025-03-19 (Wednesday) | 43,393 | JPY 440,438,950 | JPY 440,438,950 | 0 | JPY -1,518,755 | JPY 10150 | JPY 10185 |
| 2025-03-18 (Tuesday) | 43,393 | JPY 441,957,705 | JPY 441,957,705 | 0 | JPY 6,075,020 | JPY 10185 | JPY 10045 |
| 2025-03-17 (Monday) | 43,393 | JPY 435,882,685 | JPY 435,882,685 | 0 | JPY 3,688,405 | JPY 10045 | JPY 9960 |
| 2025-03-14 (Friday) | 43,393 | JPY 432,194,280 | JPY 432,194,280 | 0 | JPY -1,735,720 | JPY 9960 | JPY 10000 |
| 2025-03-13 (Thursday) | 43,393 | JPY 433,930,000 | JPY 433,930,000 | 0 | JPY -1,735,720 | JPY 10000 | JPY 10040 |
| 2025-03-12 (Wednesday) | 43,393 | JPY 435,665,720 | JPY 435,665,720 | 0 | JPY -1,301,790 | JPY 10040 | JPY 10070 |
| 2025-03-11 (Tuesday) | 43,393 | JPY 436,967,510 | JPY 436,967,510 | 0 | JPY 1,084,825 | JPY 10070 | JPY 10045 |
| 2025-03-10 (Monday) | 43,393 | JPY 435,882,685 | JPY 435,882,685 | 0 | JPY -7,376,810 | JPY 10045 | JPY 10215 |
| 2025-03-07 (Friday) | 43,393 | JPY 443,259,495 | JPY 443,259,495 | 0 | JPY -28,856,345 | JPY 10215 | JPY 10880 |
| 2025-03-06 (Thursday) | 43,393 | JPY 472,115,840 | JPY 472,115,840 | 0 | JPY -1,735,720 | JPY 10880 | JPY 10920 |
| 2025-03-05 (Wednesday) | 43,393 | JPY 473,851,560 | JPY 473,851,560 | 0 | JPY -3,471,440 | JPY 10920 | JPY 11000 |
| 2025-03-04 (Tuesday) | 43,393 | JPY 477,323,000 | JPY 477,323,000 | 0 | JPY -5,858,055 | JPY 11000 | JPY 11135 |
| 2025-03-03 (Monday) | 43,393 | JPY 483,181,055 | JPY 483,181,055 | 0 | JPY 6,291,985 | JPY 11135 | JPY 10990 |
| 2025-02-28 (Friday) | 43,393 | JPY 476,889,070 | JPY 476,889,070 | 0 | JPY -4,773,230 | JPY 10990 | JPY 11100 |
| 2025-02-27 (Thursday) | 43,393 | JPY 481,662,300 | JPY 481,662,300 | 0 | JPY 0 | JPY 11100 | JPY 11100 |
| 2025-02-26 (Wednesday) | 43,393 | JPY 481,662,300 | JPY 481,662,300 | 0 | JPY -1,084,825 | JPY 11100 | JPY 11125 |
| 2025-02-25 (Tuesday) | 43,393 | JPY 482,747,125 | JPY 482,747,125 | 0 | JPY -1,084,825 | JPY 11125 | JPY 11150 |
| 2025-02-24 (Monday) | 43,393 | JPY 483,831,950 | JPY 483,831,950 | 0 | JPY 0 | JPY 11150 | JPY 11150 |
| 2025-02-21 (Friday) | 43,393 | JPY 483,831,950 | JPY 483,831,950 | 0 | JPY -14,319,690 | JPY 11150 | JPY 11480 |
| 2025-02-20 (Thursday) | 43,393 | JPY 498,151,640 | JPY 498,151,640 | 0 | JPY -9,546,460 | JPY 11480 | JPY 11700 |
| 2025-02-19 (Wednesday) | 43,393 | JPY 507,698,100 | JPY 507,698,100 | 0 | JPY 867,860 | JPY 11700 | JPY 11680 |
| 2025-02-18 (Tuesday) | 43,393 | JPY 506,830,240 | JPY 506,830,240 | 0 | JPY -7,376,810 | JPY 11680 | JPY 11850 |
| 2025-02-17 (Monday) | 43,393 | JPY 514,207,050 | JPY 514,207,050 | 0 | JPY 11,065,215 | JPY 11850 | JPY 11595 |
| 2025-02-14 (Friday) | 43,393 | JPY 503,141,835 | JPY 503,141,835 | 0 | JPY 31,893,855 | JPY 11595 | JPY 10860 |
| 2025-02-13 (Thursday) | 43,393 | JPY 471,247,980 | JPY 471,247,980 | 0 | JPY 65,176,286 | JPY 10860 | JPY 9358 |
| 2025-02-12 (Wednesday) | 43,393 | JPY 406,071,694 | JPY 406,071,694 | 0 | JPY 11,412,359 | JPY 9358 | JPY 9095 |
| 2025-02-11 (Tuesday) | 43,393 | JPY 394,659,335 | JPY 394,659,335 | 0 | JPY 0 | JPY 9095 | JPY 9095 |
| 2025-02-10 (Monday) | 43,393 | JPY 394,659,335 | JPY 394,659,335 | 0 | JPY -1,562,148 | JPY 9095 | JPY 9131 |
| 2025-02-07 (Friday) | 43,393 | JPY 396,221,483 | JPY 396,221,483 | 0 | JPY -4,816,623 | JPY 9131 | JPY 9242 |
| 2025-02-06 (Thursday) | 43,393 | JPY 401,038,106 | JPY 401,038,106 | 0 | JPY 1,215,004 | JPY 9242 | JPY 9214 |
| 2025-02-05 (Wednesday) | 43,393 | JPY 399,823,102 | JPY 399,823,102 | 0 | JPY -1,562,148 | JPY 9214 | JPY 9250 |
| 2025-02-04 (Tuesday) | 43,393 | JPY 401,385,250 | JPY 401,385,250 | 0 | JPY 2,994,117 | JPY 9250 | JPY 9181 |
| 2025-02-03 (Monday) | 43,393 | JPY 398,391,133 | JPY 398,391,133 | 0 | JPY -2,126,257 | JPY 9181 | JPY 9230 |
| 2025-01-31 (Friday) | 43,393 | JPY 400,517,390 | JPY 400,517,390 | 0 | JPY 1,345,183 | JPY 9230 | JPY 9199 |
| 2025-01-30 (Thursday) | 43,393 | JPY 399,172,207 | JPY 399,172,207 | 0 | JPY -4,903,409 | JPY 9199 | JPY 9312 |
| 2025-01-29 (Wednesday) | 43,393 | JPY 404,075,616 | JPY 404,075,616 | 0 | JPY 13,365,044 | JPY 9312 | JPY 9004 |
| 2025-01-28 (Tuesday) | 43,393 | JPY 390,710,572 | JPY 390,710,572 | 0 | JPY 2,603,580 | JPY 9004 | JPY 8944 |
| 2025-01-27 (Monday) | 43,393 | JPY 388,106,992 | JPY 388,106,992 | 0 | JPY 5,250,553 | JPY 8944 | JPY 8823 |
| 2025-01-24 (Friday) | 43,393 | JPY 382,856,439 | JPY 382,856,439 | 0 | JPY -781,074 | JPY 8823 | JPY 8841 |
| 2025-01-23 (Thursday) | 43,393 | JPY 383,637,513 | JPY 383,637,513 | 0 | JPY 1,171,611 | JPY 8841 | JPY 8814 |
| 2025-01-22 (Wednesday) | 43,393 | JPY 382,465,902 | JPY 382,465,902 | ||||
| 2025-01-21 (Tuesday) | 42,593 | JPY 369,281,310 | JPY 369,281,310 | ||||
| 2025-01-20 (Monday) | 42,593 | JPY 367,960,927 | JPY 367,960,927 | ||||
| 2025-01-17 (Friday) | 42,593 | JPY 363,786,813 | JPY 363,786,813 | ||||
| 2025-01-16 (Thursday) | 42,593 | JPY 360,123,815 | JPY 360,123,815 | ||||
| 2025-01-15 (Wednesday) | 42,593 | JPY 361,997,907 | JPY 361,997,907 | ||||
| 2025-01-14 (Tuesday) | 42,593 | JPY 357,951,572 | JPY 357,951,572 | ||||
| 2025-01-13 (Monday) | 42,593 | JPY 355,012,655 | JPY 355,012,655 | ||||
| 2025-01-10 (Friday) | 42,593 | JPY 355,012,655 | JPY 355,012,655 | ||||
| 2025-01-09 (Thursday) | 42,593 | JPY 353,010,784 | JPY 353,010,784 | ||||
| 2025-01-09 (Thursday) | 42,593 | JPY 353,010,784 | JPY 353,010,784 | ||||
| 2025-01-09 (Thursday) | 42,593 | JPY 353,010,784 | JPY 353,010,784 | ||||
| 2025-01-08 (Wednesday) | 42,593 | JPY 347,942,217 | JPY 347,942,217 | ||||
| 2025-01-08 (Wednesday) | 42,593 | JPY 347,942,217 | JPY 347,942,217 | ||||
| 2025-01-08 (Wednesday) | 42,593 | JPY 347,942,217 | JPY 347,942,217 | ||||
| 2025-01-02 (Thursday) | 42,593 | JPY 364,894,231 | JPY 364,894,231 | ||||
| 2024-12-31 (Tuesday) | 42,593 | JPY 364,894,231 | JPY 364,894,231 | ||||
| 2024-12-30 (Monday) | 42,593 | JPY 364,894,231 | JPY 364,894,231 | ||||
| 2024-12-27 (Friday) | 42,593 | JPY 370,431,321 | JPY 370,431,321 | ||||
| 2024-12-26 (Thursday) | 42,593 | JPY 364,596,080 | JPY 364,596,080 | ||||
| 2024-12-24 (Tuesday) | 42,593 | JPY 358,888,618 | JPY 358,888,618 | ||||
| 2024-12-23 (Monday) | 42,593 | JPY 361,060,861 | JPY 361,060,861 | ||||
| 2024-12-20 (Friday) | 42,593 | JPY 357,057,119 | JPY 357,057,119 | ||||
| 2024-12-19 (Thursday) | 42,593 | JPY 360,464,559 | JPY 360,464,559 | ||||
| 2024-12-18 (Wednesday) | 42,593 | JPY 357,994,165 | JPY 357,994,165 | ||||
| 2024-12-17 (Tuesday) | 42,593 | JPY 364,979,417 | JPY 364,979,417 | ||||
| 2024-12-16 (Monday) | 43,393 | JPY 366,670,850 | JPY 366,670,850 | ||||
| 2024-12-13 (Friday) | 43,393 | JPY 369,274,430 | JPY 369,274,430 | ||||
| 2024-12-11 (Wednesday) | 43,393 | JPY 366,106,741 | JPY 366,106,741 | ||||
| 2024-12-06 (Friday) | 43,393 | JPY 364,414,414 | JPY 364,414,414 | 0 | JPY -2,343,222 | JPY 8398 | JPY 8452 |
| 2024-12-05 (Thursday) | 43,393 | JPY 366,757,636 | JPY 366,757,636 | 0 | JPY 5,424,125 | JPY 8452 | JPY 8327 |
| 2024-12-04 (Wednesday) | 43,393 | JPY 361,333,511 | JPY 361,333,511 | 0 | JPY 4,339,300 | JPY 8327 | JPY 8227 |
| 2024-12-03 (Tuesday) | 43,393 | JPY 356,994,211 | JPY 356,994,211 | 0 | JPY -3,818,584 | JPY 8227 | JPY 8315 |
| 2024-12-02 (Monday) | 43,393 | JPY 360,812,795 | JPY 360,812,795 | 0 | JPY 3,731,798 | JPY 8315 | JPY 8229 |
| 2024-11-29 (Friday) | 43,393 | JPY 357,080,997 | JPY 357,080,997 | 0 | JPY -3,775,191 | JPY 8229 | JPY 8316 |
| 2024-11-28 (Thursday) | 43,393 | JPY 360,856,188 | JPY 360,856,188 | 0 | JPY -477,323 | JPY 8316 | JPY 8327 |
| 2024-11-27 (Wednesday) | 43,393 | JPY 361,333,511 | JPY 361,333,511 | 0 | JPY 824,467 | JPY 8327 | JPY 8308 |
| 2024-11-26 (Tuesday) | 43,393 | JPY 360,509,044 | JPY 360,509,044 | 0 | JPY 4,469,479 | JPY 8308 | JPY 8205 |
| 2024-11-25 (Monday) | 43,393 | JPY 356,039,565 | JPY 356,039,565 | 0 | JPY 7,723,954 | JPY 8205 | JPY 8027 |
| 2024-11-22 (Friday) | 43,393 | JPY 348,315,611 | JPY 348,315,611 | 0 | JPY 3,167,689 | JPY 8027 | JPY 7954 |
| 2024-11-21 (Thursday) | 43,393 | JPY 345,147,922 | JPY 345,147,922 | 0 | JPY -3,514,833 | JPY 7954 | JPY 8035 |
| 2024-11-20 (Wednesday) | 43,393 | JPY 348,662,755 | JPY 348,662,755 | 0 | JPY -9,806,818 | JPY 8035 | JPY 8261 |
| 2024-11-19 (Tuesday) | 43,393 | JPY 358,469,573 | JPY 358,469,573 | 0 | JPY 11,282,180 | JPY 8261 | JPY 8001 |
| 2024-11-18 (Monday) | 43,393 | JPY 347,187,393 | JPY 347,187,393 | 0 | JPY 4,165,728 | JPY 8001 | JPY 7905 |
| 2024-11-12 (Tuesday) | 43,393 | JPY 343,021,665 | JPY 343,021,665 | 0 | JPY -14,970,585 | JPY 7905 | JPY 8250 |
| 2024-11-11 (Monday) | 43,393 | JPY 357,992,250 | JPY 357,992,250 | 0 | JPY 11,195,394 | JPY 8250 | JPY 7992 |
| 2024-10-25 (Friday) | 43,393 | JPY 346,796,856 | JPY 346,796,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 9,779.000 | 9,677.000 | 9,687.200 | JPY 7,749,760 | 9,674.66 |
| 2025-04-04 | BUY | 800 | 9,760.000 | 9,490.000 | 9,517.000 | JPY 7,613,600 | 9,683.99 |
| 2025-03-31 | BUY | 500 | 10,015.000* | 9,670.88 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.