MAXIS米国国債20年超上場投信(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118045 | 2024-05-30 | 2024-05-29 | 183A | MAXIS米国国債20年超上場投信(為替ヘッジあり) 受益証券 | MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0175 | 7400 | 740 | nan | ||
| 116131 | 2024-05-31 | 2024-05-30 | 183A | MAXIS米国国債20年超上場投信(為替ヘッジあり) 受益証券 | MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-05-29 | 0.0175 | nan |
| 422234 | 2024-08-13 | 2024-08-09 | 183A | MAXIS米国国債20年超上場投信(為替ヘッジあり) 受益証券 | MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0087 | 3910 | 391 | nan | ||
| 421487 | 2024-08-14 | 2024-08-13 | 183A | MAXIS米国国債20年超上場投信(為替ヘッジあり) 受益証券 | MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-08-09 | 0.0087 | nan |
| 1200384 | 2024-11-11 | 2024-11-07 | 183A | MAXIS米国国債20年超上場投信(為替ヘッジあり) 受益証券 | MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.2689 | 1582830 | 158283 | nan | ||
| 1200385 | 2024-11-11 | 2024-11-08 | 183A | MAXIS米国国債20年超上場投信(為替ヘッジあり) 受益証券 | MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-11-07 | 0.2689 | nan |
| 3863334 | 2025-08-13 | 2025-08-12 | 183A | MAXIS米国国債20年超上場投信(為替ヘッジあり) 受益証券 | MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0.0897 | 1098150 | 109815 | nan | ||
| 3862563 | 2025-08-14 | 2025-08-13 | 183A | MAXIS米国国債20年超上場投信(為替ヘッジあり) 受益証券 | MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2025-08-12 | 0.0897 | nan |