ｉシェアーズ 米ドル建て投資適格社債 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5216655 | 2025-12-29 | 2025-12-25 | 2257 | ｉシェアーズ 米ドル建て投資適格社債 ＥＴＦ 受益証券 | iShares USD Investment Grade Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.2014 | 614330 | 61433 | nan | ||
| 5215973 | 2025-12-30 | 2025-12-26 | 2257 | ｉシェアーズ 米ドル建て投資適格社債 ＥＴＦ 受益証券 | iShares USD Investment Grade Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2025-12-25 | 0.2014 | nan |
| 5558756 | 2026-02-17 | 2026-02-13 | 2257 | ｉシェアーズ 米ドル建て投資適格社債 ＥＴＦ 受益証券 | iShares USD Investment Grade Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0053 | 22670 | 2267 | nan | ||
| 5556624 | 2026-02-19 | 2026-02-17 | 2257 | ｉシェアーズ 米ドル建て投資適格社債 ＥＴＦ 受益証券 | iShares USD Investment Grade Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0063 | 27190 | 2719 | 2026-02-13 | 0.0053 | nan |
| 5555894 | 2026-02-20 | 2026-02-18 | 2257 | ｉシェアーズ 米ドル建て投資適格社債 ＥＴＦ 受益証券 | iShares USD Investment Grade Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0078000000000000005 | 33550 | 3355 | 2026-02-17 | 0.0063 | nan |
| 5554391 | 2026-02-24 | 2026-02-19 | 2257 | ｉシェアーズ 米ドル建て投資適格社債 ＥＴＦ 受益証券 | iShares USD Investment Grade Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.008 | 34140 | 3414 | 2026-02-18 | 0.0078000000000000005 | nan |
| 5552682 | 2026-02-26 | 2026-02-24 | 2257 | ｉシェアーズ 米ドル建て投資適格社債 ＥＴＦ 受益証券 | iShares USD Investment Grade Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2026-02-19 | 0.008 | nan |