ｉシェアーズ 米国債０－３ヶ月 ＥＴＦ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 275049 | 2024-07-05 | 2024-07-04 | 2012 | ｉシェアーズ 米国債０－３ヶ月 ＥＴＦ 受益証券 | iShares 0-3 Month US Treasury Bond ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.032 | 818820 | 81882 | nan | ||
| 274196 | 2024-07-08 | 2024-07-05 | 2012 | ｉシェアーズ 米国債０－３ヶ月 ＥＴＦ 受益証券 | iShares 0-3 Month US Treasury Bond ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-07-04 | 0.032 | nan |
| 265897 | 2024-07-23 | 2024-07-19 | 2012 | ｉシェアーズ 米国債０－３ヶ月 ＥＴＦ 受益証券 | iShares 0-3 Month US Treasury Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.22390000000000002 | 8607450 | 860745 | nan | ||
| 265140 | 2024-07-24 | 2024-07-22 | 2012 | ｉシェアーズ 米国債０－３ヶ月 ＥＴＦ 受益証券 | iShares 0-3 Month US Treasury Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2024-07-19 | 0.22390000000000002 | nan |
| 5557843 | 2026-02-18 | 2026-02-16 | 2012 | ｉシェアーズ 米国債０－３ヶ月 ＥＴＦ 受益証券 | iShares 0-3 Month US Treasury Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0404 | 3987270 | 398727 | nan | ||
| 5556609 | 2026-02-19 | 2026-02-17 | 2012 | ｉシェアーズ 米国債０－３ヶ月 ＥＴＦ 受益証券 | iShares 0-3 Month US Treasury Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2026-02-16 | 0.0404 | nan |