上場インデックスファンド豪州国債(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 422327 | 2024-08-09 | 2024-08-07 | 2843 | 上場インデックスファンド豪州国債(為替ヘッジあり) 受益証券 | Listed Index Fund Australian Government Bond (Currency Hedge) | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.2728 | 541270 | 54127 | nan | ||
| 423181 | 2024-08-08 | 2024-08-07 | 2843 | 上場インデックスファンド豪州国債(為替ヘッジあり) 受益証券 | Listed Index Fund Australian Government Bond (Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0144 | 28730 | 2873 | nan | ||
| 421575 | 2024-08-13 | 2024-08-09 | 2843 | 上場インデックスファンド豪州国債(為替ヘッジあり) 受益証券 | Listed Index Fund Australian Government Bond (Currency Hedge) | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2024-08-07 | 0.2728 | nan |
| 420739 | 2024-08-14 | 2024-08-13 | 2843 | 上場インデックスファンド豪州国債(為替ヘッジあり) 受益証券 | Listed Index Fund Australian Government Bond (Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-08-07 | 0.0144 | nan |
| 1199649 | 2024-11-11 | 2024-11-07 | 2843 | 上場インデックスファンド豪州国債(為替ヘッジあり) 受益証券 | Listed Index Fund Australian Government Bond (Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0072 | 26680 | 2668 | nan | ||
| 1199650 | 2024-11-11 | 2024-11-08 | 2843 | 上場インデックスファンド豪州国債(為替ヘッジあり) 受益証券 | Listed Index Fund Australian Government Bond (Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-11-07 | 0.0072 | nan |
| 1192286 | 2024-11-25 | 2024-11-21 | 2843 | 上場インデックスファンド豪州国債(為替ヘッジあり) 受益証券 | Listed Index Fund Australian Government Bond (Currency Hedge) | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.010700000000000001 | 40470 | 4047 | nan | ||
| 1191597 | 2024-11-26 | 2024-11-22 | 2843 | 上場インデックスファンド豪州国債(為替ヘッジあり) 受益証券 | Listed Index Fund Australian Government Bond (Currency Hedge) | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2024-11-21 | 0.010700000000000001 | nan |