Ｏｎｅ ＥＴＦ 日経２２５ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186371 | 2024-04-02 | 2024-03-29 | 1369 | Ｏｎｅ ＥＴＦ 日経２２５ 受益証券 | One ETF Nikkei225 | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.0686 | 757100 | 757100 | nan | ||
| 184817 | 2024-04-04 | 2024-04-02 | 1369 | Ｏｎｅ ＥＴＦ 日経２２５ 受益証券 | One ETF Nikkei225 | GOLDMAN SACHS JAPAN CO., LTD. | Roppongi Hills Mori Tower 10-1, Roppongi 6-chome, Minato-ku Tokyo | nan | nan | nan | 0.008100000000000001 | 90362 | 90362 | 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 | ||
| 184818 | 2024-04-04 | 2024-04-02 | 1369 | Ｏｎｅ ＥＴＦ 日経２２５ 受益証券 | One ETF Nikkei225 | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0 | 0 | 0 | 2024-03-29 | 0.0686 | nan |
| 183276 | 2024-04-08 | 2024-04-04 | 1369 | Ｏｎｅ ＥＴＦ 日経２２５ 受益証券 | One ETF Nikkei225 | GOLDMAN SACHS JAPAN CO., LTD. | Roppongi Hills Mori Tower 10-1, Roppongi 6-chome, Minato-ku Tokyo | nan | nan | nan | 0 | 0 | 0 | 2024-04-02 | 0.008100000000000001 | 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 |
| 424135 | 2024-08-07 | 2024-08-05 | 1369 | Ｏｎｅ ＥＴＦ 日経２２５ 受益証券 | One ETF Nikkei225 | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0067 | 71926 | 71926 | 2024-03-15 | 0 | nan |
| 421506 | 2024-08-13 | 2024-08-08 | 1369 | Ｏｎｅ ＥＴＦ 日経２２５ 受益証券 | One ETF Nikkei225 | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0 | 0 | 0 | 2024-08-05 | 0.0067 | nan |