iシェアーズ 米ドル建てハイイールド社債 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5223135 | 2025-12-18 | 2025-12-16 | 2258 | iシェアーズ 米ドル建てハイイールド社債 ETF 受益証券 | iShares USD High Yield Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0058 | 37140 | 3714 | 2025-12-15 | 0.0044 | nan |
| 5222108 | 2025-12-19 | 2025-12-17 | 2258 | iシェアーズ 米ドル建てハイイールド社債 ETF 受益証券 | iShares USD High Yield Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0063 | 40080 | 4008 | 2025-12-16 | 0.0058 | nan |
| 5219341 | 2025-12-24 | 2025-12-22 | 2258 | iシェアーズ 米ドル建てハイイールド社債 ETF 受益証券 | iShares USD High Yield Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0049 | 31640 | 3164 | 2025-12-17 | 0.0063 | nan |
| 5218389 | 2025-12-25 | 2025-12-23 | 2258 | iシェアーズ 米ドル建てハイイールド社債 ETF 受益証券 | iShares USD High Yield Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.005600000000000001 | 35840 | 3584 | 2025-12-22 | 0.0049 | nan |
| 5217486 | 2025-12-26 | 2025-12-24 | 2258 | iシェアーズ 米ドル建てハイイールド社債 ETF 受益証券 | iShares USD High Yield Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2025-12-23 | 0.005600000000000001 | nan |
| 5542183 | 2026-01-19 | 2026-01-15 | 2258 | iシェアーズ 米ドル建てハイイールド社債 ETF 受益証券 | iShares USD High Yield Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.006 | 43820 | 4382 | 2026-01-14 | 0.0029 | nan |
| 5541425 | 2026-01-20 | 2026-01-16 | 2258 | iシェアーズ 米ドル建てハイイールド社債 ETF 受益証券 | iShares USD High Yield Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0077 | 56130 | 5613 | 2026-01-15 | 0.006 | nan |
| 5539625 | 2026-01-22 | 2026-01-20 | 2258 | iシェアーズ 米ドル建てハイイールド社債 ETF 受益証券 | iShares USD High Yield Corporate Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2026-01-16 | 0.0077 | nan |