ｉシェアーズ・コア 日経２２５ ＥＴＦ 受益証券
Id | Date_of_disclosure | Date_of_calculation | Code_of_stock | Name_of_stock_jp | Name_of_stock_en | Name_of_short_seller | Address_of_short_seller | Name_of_discretionary_investment_contractor | Address_of_discretionary_investment_contractor | Name_of_investment_fund | Ratio_of_short_positions_to_shares_outstanding | Number_of_short_positions_in_shares | Number_of_short_positions_in_trading_units | Date_of_calculation_in_previous_reporting | Ratio_of_short_positions_in_previous_reporting | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 421504 | 2024-08-13 | 2024-08-08 | 1329 | ｉシェアーズ・コア 日経２２５ ＥＴＦ 受益証券 | iShares Core Nikkei 225 ETF | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0075 | 267025 | 267025 | 2024-07-23 | 0 | nan |
| 421505 | 2024-08-13 | 2024-08-09 | 1329 | ｉシェアーズ・コア 日経２２５ ＥＴＦ 受益証券 | iShares Core Nikkei 225 ETF | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0059 | 209525 | 209525 | 2024-08-08 | 0.0075 | nan |
| 419093 | 2024-08-16 | 2024-08-14 | 1329 | ｉシェアーズ・コア 日経２２５ ＥＴＦ 受益証券 | iShares Core Nikkei 225 ETF | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0 | 0 | 0 | 2024-08-09 | 0.0059 | nan |
| 1489679 | 2024-12-16 | 2024-12-12 | 1329 | ｉシェアーズ・コア 日経２２５ ＥＴＦ 受益証券 | iShares Core Nikkei 225 ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0054 | 181631 | 181631 | nan | ||
| 1489057 | 2024-12-17 | 2024-12-13 | 1329 | ｉシェアーズ・コア 日経２２５ ＥＴＦ 受益証券 | iShares Core Nikkei 225 ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2024-12-12 | 0.0054 | nan |
| 2024318 | 2025-02-28 | 2025-02-26 | 1329 | ｉシェアーズ・コア 日経２２５ ＥＴＦ 受益証券 | iShares Core Nikkei 225 ETF | GOLDMAN SACHS JAPAN CO., LTD. | Toranomon Hills Station Tower 6-1, Toranomon 2-Chome, Minato-ku Tokyo | nan | nan | nan | 0.006999999999999999 | 242365 | 242365 | 顧客取引に係るヘッジポジション及びETFの場合は当該ETFの設定を伴う空売りを含む | ||
| 2346821 | 2025-03-03 | 2025-02-27 | 1329 | ｉシェアーズ・コア 日経２２５ ＥＴＦ 受益証券 | iShares Core Nikkei 225 ETF | GOLDMAN SACHS JAPAN CO., LTD. | Toranomon Hills Station Tower 6-1, Toranomon 2-Chome, Minato-ku Tokyo | nan | nan | nan | 0 | 0 | 0 | 2025-02-26 | 0.006999999999999999 | 顧客取引に係るヘッジポジション及びETFの場合は当該ETFの設定を伴う空売りを含む |
| 2586057 | 2025-04-09 | 2025-04-07 | 1329 | ｉシェアーズ・コア 日経２２５ ＥＴＦ 受益証券 | iShares Core Nikkei 225 ETF | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0373 | 137348 | 137348 | 2024-08-14 | 0 | nan |
| 2585178 | 2025-04-10 | 2025-04-08 | 1329 | ｉシェアーズ・コア 日経２２５ ＥＴＦ 受益証券 | iShares Core Nikkei 225 ETF | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0003 | 137348 | 137348 | 2025-04-07 | 0.0373 | nan |
| 2882815 | 2025-05-29 | 2025-05-27 | 1329 | ｉシェアーズ・コア 日経２２５ ＥＴＦ 受益証券 | iShares Core Nikkei 225 ETF | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.007 | 2579451 | 2579451 | nan |