MAXIS米国国債7-10年上場投信(為替ヘッジなし) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185717 | 2024-04-03 | 2024-04-02 | 2838 | MAXIS米国国債7-10年上場投信(為替ヘッジなし) 受益証券 | MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0071 | 8678 | 8678 | nan | ||
| 184913 | 2024-04-04 | 2024-04-03 | 2838 | MAXIS米国国債7-10年上場投信(為替ヘッジなし) 受益証券 | MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-04-02 | 0.0071 | nan |
| 184146 | 2024-04-05 | 2024-04-04 | 2838 | MAXIS米国国債7-10年上場投信(為替ヘッジなし) 受益証券 | MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0103 | 12680 | 12680 | nan | ||
| 183368 | 2024-04-08 | 2024-04-05 | 2838 | MAXIS米国国債7-10年上場投信(為替ヘッジなし) 受益証券 | MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-04-04 | 0.0103 | nan |
| 2038633 | 2025-02-03 | 2025-01-31 | 2838 | MAXIS米国国債7-10年上場投信(為替ヘッジなし) 受益証券 | MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.1803 | 283867 | 283867 | nan | ||
| 2037914 | 2025-02-04 | 2025-02-03 | 2838 | MAXIS米国国債7-10年上場投信(為替ヘッジなし) 受益証券 | MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2025-01-31 | 0.1803 | nan |