Ｏｎｅ ＥＴＦ 高配当日本株 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 425376 | 2024-08-06 | 2024-08-05 | 1494 | Ｏｎｅ ＥＴＦ 高配当日本株 受益証券 | One ETF High Dividend Japan Equity | ＳＭＢＣ日興証券株式会社 | 東京都千代田区丸の内三丁目3番1号 | nan | nan | nan | 0.1626 | 178845 | 178845 | nan | ||
| 424144 | 2024-08-07 | 2024-08-06 | 1494 | Ｏｎｅ ＥＴＦ 高配当日本株 受益証券 | One ETF High Dividend Japan Equity | ＳＭＢＣ日興証券株式会社 | 東京都千代田区丸の内三丁目3番1号 | nan | nan | nan | 0.001 | 1185 | 1185 | 2024-08-05 | 0.1626 | nan |
| 4199004 | 2025-09-17 | 2025-09-12 | 1494 | Ｏｎｅ ＥＴＦ 高配当日本株 受益証券 | One ETF High Dividend Japan Equity | GOLDMAN SACHS JAPAN CO., LTD. | Toranomon Hills Station Tower 6-1, Toranomon 2-Chome, Minato-ku Tokyo | nan | nan | nan | 0.0149 | 27500 | 27500 | 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 | ||
| 4197911 | 2025-09-18 | 2025-09-16 | 1494 | Ｏｎｅ ＥＴＦ 高配当日本株 受益証券 | One ETF High Dividend Japan Equity | GOLDMAN SACHS JAPAN CO., LTD. | Toranomon Hills Station Tower 6-1, Toranomon 2-Chome, Minato-ku Tokyo | nan | nan | nan | 0 | 0 | 0 | 2025-09-12 | 0.0149 | 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 |
| 5542152 | 2026-01-19 | 2026-01-15 | 1494 | Ｏｎｅ ＥＴＦ 高配当日本株 受益証券 | One ETF High Dividend Japan Equity | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.0053 | 10635 | 10635 | nan | ||
| 5541407 | 2026-01-20 | 2026-01-16 | 1494 | Ｏｎｅ ＥＴＦ 高配当日本株 受益証券 | One ETF High Dividend Japan Equity | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2026-01-15 | 0.0053 | nan |