ｉシェアーズ 米国総合債券 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4532493 | 2025-10-30 | 2025-10-28 | 2256 | ｉシェアーズ 米国総合債券 ＥＴＦ 受益証券 | iShares US Aggregate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0076 | 43170 | 4317 | nan | ||
| 4531682 | 2025-10-31 | 2025-10-29 | 2256 | ｉシェアーズ 米国総合債券 ＥＴＦ 受益証券 | iShares US Aggregate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2025-10-28 | 0.0076 | nan |
| 5232755 | 2025-12-03 | 2025-12-01 | 2256 | ｉシェアーズ 米国総合債券 ＥＴＦ 受益証券 | iShares US Aggregate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0079 | 48000 | 4800 | nan | ||
| 5231920 | 2025-12-04 | 2025-12-02 | 2256 | ｉシェアーズ 米国総合債券 ＥＴＦ 受益証券 | iShares US Aggregate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0101 | 61570 | 6157 | 2025-12-01 | 0.0079 | nan |
| 5231064 | 2025-12-05 | 2025-12-03 | 2256 | ｉシェアーズ 米国総合債券 ＥＴＦ 受益証券 | iShares US Aggregate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2025-12-02 | 0.0101 | nan |
| 5561817 | 2026-02-12 | 2026-02-09 | 2256 | ｉシェアーズ 米国総合債券 ＥＴＦ 受益証券 | iShares US Aggregate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0076 | 61810 | 6181 | nan | ||
| 5561818 | 2026-02-12 | 2026-02-10 | 2256 | ｉシェアーズ 米国総合債券 ＥＴＦ 受益証券 | iShares US Aggregate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0132 | 107320 | 10732 | 2026-02-09 | 0.0076 | nan |
| 5559825 | 2026-02-16 | 2026-02-12 | 2256 | ｉシェアーズ 米国総合債券 ＥＴＦ 受益証券 | iShares US Aggregate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0049 | 40480 | 4048 | 2026-02-10 | 0.0132 | nan |
| 5558755 | 2026-02-17 | 2026-02-13 | 2256 | ｉシェアーズ 米国総合債券 ＥＴＦ 受益証券 | iShares US Aggregate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.022099999999999998 | 179180 | 17918 | 2026-02-12 | 0.0049 | nan |
| 5556623 | 2026-02-19 | 2026-02-17 | 2256 | ｉシェアーズ 米国総合債券 ＥＴＦ 受益証券 | iShares US Aggregate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2026-02-13 | 0.022099999999999998 | nan |