ｉシェアーズ 米国債２５年超 ロングデュレーション ＥＴＦ（為替ヘッジあり） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 678654 | 2024-09-10 | 2024-09-06 | 238A | ｉシェアーズ 米国債２５年超 ロングデュレーション ＥＴＦ（為替ヘッジあり） 受益証券 | iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF | 個人 | nan | nan | nan | nan | 0.0073 | 30210 | 3021 | nan | ||
| 677934 | 2024-09-11 | 2024-09-09 | 238A | ｉシェアーズ 米国債２５年超 ロングデュレーション ＥＴＦ（為替ヘッジあり） 受益証券 | iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF | 個人 | nan | nan | nan | nan | 0 | 0 | 0 | 2024-09-06 | 0.0073 | nan |
| 1195791 | 2024-11-19 | 2024-11-15 | 238A | ｉシェアーズ 米国債２５年超 ロングデュレーション ＥＴＦ（為替ヘッジあり） 受益証券 | iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF | 個人 | nan | nan | nan | nan | 0.0056 | 50000 | 5000 | 新規 | ||
| 1191539 | 2024-11-27 | 2024-11-26 | 238A | ｉシェアーズ 米国債２５年超 ロングデュレーション ＥＴＦ（為替ヘッジあり） 受益証券 | iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF | 個人 | nan | nan | nan | nan | 0 | 0 | 0 | 2024-11-15 | 0.0056 | 変更 |
| 6315847 | 2026-04-21 | 2026-04-17 | 238A | ｉシェアーズ 米国債２５年超 ロングデュレーション ＥＴＦ（為替ヘッジあり） 受益証券 | iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF | Jane Street Asia Trading Limited | 15th Floor, Chater House, 8 Connaught Road Central, Central, Hong Kong | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | 0.0066 | 190480 | 19048 | nan | ||
| 6314858 | 2026-04-22 | 2026-04-20 | 238A | ｉシェアーズ 米国債２５年超 ロングデュレーション ＥＴＦ（為替ヘッジあり） 受益証券 | iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF | Jane Street Asia Trading Limited | 15th Floor, Chater House, 8 Connaught Road Central, Central, Hong Kong | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | 0 | 0 | 0 | 2026-04-17 | 0.0066 | nan |