ｉシェアーズ・コア 日本国債 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1201207 | 2024-11-07 | 2024-11-05 | 2561 | ｉシェアーズ・コア 日本国債 ＥＴＦ 受益証券 | iShares Core Japan Government Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0051 | 64293 | 64293 | nan | ||
| 1200465 | 2024-11-08 | 2024-11-06 | 2561 | ｉシェアーズ・コア 日本国債 ＥＴＦ 受益証券 | iShares Core Japan Government Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2024-11-05 | 0.0051 | nan |
| 1736314 | 2025-01-20 | 2025-01-16 | 2561 | ｉシェアーズ・コア 日本国債 ＥＴＦ 受益証券 | iShares Core Japan Government Bond ETF | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.0984 | 1600288 | 1600288 | nan | ||
| 1735581 | 2025-01-21 | 2025-01-17 | 2561 | ｉシェアーズ・コア 日本国債 ＥＴＦ 受益証券 | iShares Core Japan Government Bond ETF | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0 | 0 | 0 | 2025-01-16 | 0.0984 | nan |
| 2339923 | 2025-03-14 | 2025-03-13 | 2561 | ｉシェアーズ・コア 日本国債 ＥＴＦ 受益証券 | iShares Core Japan Government Bond ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.012 | 229306 | 229306 | nan | ||
| 2339009 | 2025-03-17 | 2025-03-14 | 2561 | ｉシェアーズ・コア 日本国債 ＥＴＦ 受益証券 | iShares Core Japan Government Bond ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2025-03-13 | 0.012 | nan |
| 2591910 | 2025-04-01 | 2025-03-28 | 2561 | ｉシェアーズ・コア 日本国債 ＥＴＦ 受益証券 | iShares Core Japan Government Bond ETF | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.0868 | 1651460 | 1651460 | nan | ||
| 2591095 | 2025-04-02 | 2025-03-31 | 2561 | ｉシェアーズ・コア 日本国債 ＥＴＦ 受益証券 | iShares Core Japan Government Bond ETF | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0 | 0 | 0 | 2025-03-28 | 0.0868 | nan |
| 2584373 | 2025-04-11 | 2025-04-09 | 2561 | ｉシェアーズ・コア 日本国債 ＥＴＦ 受益証券 | iShares Core Japan Government Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0125 | 277464 | 277464 | nan | ||
| 2583427 | 2025-04-14 | 2025-04-10 | 2561 | ｉシェアーズ・コア 日本国債 ＥＴＦ 受益証券 | iShares Core Japan Government Bond ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2025-04-09 | 0.0125 | nan |