上場Ｔｒａｃｅｒｓ 米国債０－２年ラダー（為替ヘッジなし） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171305 | 2024-04-30 | 2024-04-26 | 2093 | 上場Ｔｒａｃｅｒｓ 米国債０－２年ラダー（為替ヘッジなし） 受益証券 | Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.1488 | 49650 | 4965 | nan | ||
| 131721 | 2024-05-02 | 2024-04-30 | 2093 | 上場Ｔｒａｃｅｒｓ 米国債０－２年ラダー（為替ヘッジなし） 受益証券 | Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-04-26 | 0.1488 | nan |
| 119455 | 2024-05-27 | 2024-05-24 | 2093 | 上場Ｔｒａｃｅｒｓ 米国債０－２年ラダー（為替ヘッジなし） 受益証券 | Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0234 | 38610 | 3861 | nan | ||
| 118769 | 2024-05-28 | 2024-05-27 | 2093 | 上場Ｔｒａｃｅｒｓ 米国債０－２年ラダー（為替ヘッジなし） 受益証券 | Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-05-24 | 0.0234 | nan |
| 116625 | 2024-05-30 | 2024-05-29 | 2093 | 上場Ｔｒａｃｅｒｓ 米国債０－２年ラダー（為替ヘッジなし） 受益証券 | Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0201 | 33620 | 3362 | 2024-05-27 | 0 | nan |
| 115192 | 2024-05-31 | 2024-05-30 | 2093 | 上場Ｔｒａｃｅｒｓ 米国債０－２年ラダー（為替ヘッジなし） 受益証券 | Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-05-29 | 0.0201 | nan |
| 5557844 | 2026-02-18 | 2026-02-16 | 2093 | 上場Ｔｒａｃｅｒｓ 米国債０－２年ラダー（為替ヘッジなし） 受益証券 | Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0.1478 | 94398 | 94398 | 2026-02-13 | 0 | nan |
| 5556610 | 2026-02-19 | 2026-02-17 | 2093 | 上場Ｔｒａｃｅｒｓ 米国債０－２年ラダー（為替ヘッジなし） 受益証券 | Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2026-02-16 | 0.1478 | nan |