上場インデックスファンド米国債券(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160202 | 2024-06-06 | 2024-06-05 | 1487 | 上場インデックスファンド米国債券(為替ヘッジあり) 受益証券 | Listed Index Fund US Bond (Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0092 | 57844 | 57844 | nan | ||
| 159491 | 2024-06-07 | 2024-06-06 | 1487 | 上場インデックスファンド米国債券(為替ヘッジあり) 受益証券 | Listed Index Fund US Bond (Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-06-05 | 0.0092 | nan |
| 1493690 | 2024-12-06 | 2024-12-04 | 1487 | 上場インデックスファンド米国債券(為替ヘッジあり) 受益証券 | Listed Index Fund US Bond (Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0242 | 149803 | 149803 | nan | ||
| 1493691 | 2024-12-06 | 2024-12-05 | 1487 | 上場インデックスファンド米国債券(為替ヘッジあり) 受益証券 | Listed Index Fund US Bond (Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-12-04 | 0.0242 | nan |
| 1484791 | 2024-12-25 | 2024-12-23 | 1487 | 上場インデックスファンド米国債券(為替ヘッジあり) 受益証券 | Listed Index Fund US Bond (Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0642 | 394165 | 394165 | nan | ||
| 1484792 | 2024-12-25 | 2024-12-24 | 1487 | 上場インデックスファンド米国債券(為替ヘッジあり) 受益証券 | Listed Index Fund US Bond (Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-12-23 | 0.0642 | nan |