日経平均ベア２倍上場投信 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126136 | 2024-05-15 | 2024-05-13 | 1360 | 日経平均ベア２倍上場投信 受益証券 | Nikkei225 Bear -2x ETF | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.012 | 1415600 | 141560 | 2024-05-10 | 0.0042 | 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 |
| 120233 | 2024-05-24 | 2024-05-22 | 1360 | 日経平均ベア２倍上場投信 受益証券 | Nikkei225 Bear -2x ETF | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0118 | 1415600 | 141560 | 2024-05-13 | 0.012 | 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 |
| 119420 | 2024-05-27 | 2024-05-23 | 1360 | 日経平均ベア２倍上場投信 受益証券 | Nikkei225 Bear -2x ETF | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0102 | 1259600 | 125960 | 2024-05-22 | 0.0118 | 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 |
| 118737 | 2024-05-28 | 2024-05-24 | 1360 | 日経平均ベア２倍上場投信 受益証券 | Nikkei225 Bear -2x ETF | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0097 | 1103600 | 110360 | 2024-05-23 | 0.0102 | 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 |
| 116202 | 2024-05-30 | 2024-05-28 | 1360 | 日経平均ベア２倍上場投信 受益証券 | Nikkei225 Bear -2x ETF | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.008199999999999999 | 947600 | 94760 | 2024-05-24 | 0.0097 | 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 |
| 160972 | 2024-06-05 | 2024-06-03 | 1360 | 日経平均ベア２倍上場投信 受益証券 | Nikkei225 Bear -2x ETF | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.016399999999999998 | 1907600 | 190760 | 2024-05-28 | 0.008199999999999999 | 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 |
| 160189 | 2024-06-06 | 2024-06-04 | 1360 | 日経平均ベア２倍上場投信 受益証券 | Nikkei225 Bear -2x ETF | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.02 | 2267600 | 226760 | 2024-06-03 | 0.016399999999999998 | 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 |
| 158714 | 2024-06-10 | 2024-06-06 | 1360 | 日経平均ベア２倍上場投信 受益証券 | Nikkei225 Bear -2x ETF | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0199 | 2267600 | 226760 | 2024-06-04 | 0.02 | 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 |
| 157412 | 2024-06-12 | 2024-06-10 | 1360 | 日経平均ベア２倍上場投信 受益証券 | Nikkei225 Bear -2x ETF | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0202 | 2267600 | 226760 | 2024-06-06 | 0.0199 | 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 |
| 156771 | 2024-06-13 | 2024-06-11 | 1360 | 日経平均ベア２倍上場投信 受益証券 | Nikkei225 Bear -2x ETF | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0199 | 2267600 | 226760 | 2024-06-10 | 0.0202 | 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 |