iシェアーズ・コア 米国債7-10年 ETF(為替ヘッジあり) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 936519 | 2024-10-08 | 2024-10-07 | 1482 | iシェアーズ・コア 米国債7-10年 ETF(為替ヘッジあり) 受益証券 | iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0053 | 546228 | 546228 | nan | ||
| 935701 | 2024-10-09 | 2024-10-08 | 1482 | iシェアーズ・コア 米国債7-10年 ETF(為替ヘッジあり) 受益証券 | iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0043 | 439940 | 439940 | 2024-10-07 | 0.0053 | nan |