ｉシェアーズ 日本国債７－１０年 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1485421 | 2024-12-25 | 2024-12-23 | 236A | ｉシェアーズ 日本国債７－１０年 ＥＴＦ 受益証券 | iShares 7-10 Year Japan Government Bond ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.1121 | 2925790 | 292579 | nan | ||
| 1485422 | 2024-12-25 | 2024-12-24 | 236A | ｉシェアーズ 日本国債７－１０年 ＥＴＦ 受益証券 | iShares 7-10 Year Japan Government Bond ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-12-23 | 0.1121 | nan |
| 1736213 | 2025-01-21 | 2025-01-17 | 236A | ｉシェアーズ 日本国債７－１０年 ＥＴＦ 受益証券 | iShares 7-10 Year Japan Government Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.051 | 1483750 | 148375 | nan | ||
| 1735506 | 2025-01-22 | 2025-01-20 | 236A | ｉシェアーズ 日本国債７－１０年 ＥＴＦ 受益証券 | iShares 7-10 Year Japan Government Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2025-01-17 | 0.051 | nan |
| 2587089 | 2025-04-09 | 2025-04-07 | 236A | ｉシェアーズ 日本国債７－１０年 ＥＴＦ 受益証券 | iShares 7-10 Year Japan Government Bond ETF | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.0229 | 732790 | 73279 | nan | ||
| 2586019 | 2025-04-10 | 2025-04-08 | 236A | ｉシェアーズ 日本国債７－１０年 ＥＴＦ 受益証券 | iShares 7-10 Year Japan Government Bond ETF | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0 | 0 | 0 | 2025-04-07 | 0.0229 | nan |
| 3554219 | 2025-07-01 | 2025-06-30 | 236A | ｉシェアーズ 日本国債７－１０年 ＥＴＦ 受益証券 | iShares 7-10 Year Japan Government Bond ETF | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0.0064 | 165170 | 16517 | nan | ||
| 3553250 | 2025-07-02 | 2025-07-01 | 236A | ｉシェアーズ 日本国債７－１０年 ＥＴＦ 受益証券 | iShares 7-10 Year Japan Government Bond ETF | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2025-06-30 | 0.0064 | nan |
| 3538739 | 2025-07-25 | 2025-07-24 | 236A | ｉシェアーズ 日本国債７－１０年 ＥＴＦ 受益証券 | iShares 7-10 Year Japan Government Bond ETF | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0.1234 | 3151850 | 315185 | nan | ||
| 3536850 | 2025-07-29 | 2025-07-25 | 236A | ｉシェアーズ 日本国債７－１０年 ＥＴＦ 受益証券 | iShares 7-10 Year Japan Government Bond ETF | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2025-07-24 | 0.1234 | nan |