上場インデックスファンド豪州国債(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263636 | 2024-07-26 | 2024-07-25 | 2844 | 上場インデックスファンド豪州国債(為替ヘッジなし) 受益証券 | Listed Index Fund Australian Government Bond (No Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0797 | 93010 | 9301 | nan | ||
| 262729 | 2024-07-29 | 2024-07-26 | 2844 | 上場インデックスファンド豪州国債(為替ヘッジなし) 受益証券 | Listed Index Fund Australian Government Bond (No Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-07-25 | 0.0797 | nan |
| 1199651 | 2024-11-11 | 2024-11-07 | 2844 | 上場インデックスファンド豪州国債(為替ヘッジなし) 受益証券 | Listed Index Fund Australian Government Bond (No Currency Hedge) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0092 | 11310 | 1131 | nan | ||
| 1199652 | 2024-11-11 | 2024-11-08 | 2844 | 上場インデックスファンド豪州国債(為替ヘッジなし) 受益証券 | Listed Index Fund Australian Government Bond (No 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 | 0.0092 | nan |
| 5231113 | 2025-12-05 | 2025-12-04 | 2844 | 上場インデックスファンド豪州国債(為替ヘッジなし) 受益証券 | Listed Index Fund Australian Government Bond (No Currency Hedge) | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0.035 | 73329 | 73329 | nan | ||
| 5229439 | 2025-12-09 | 2025-12-05 | 2844 | 上場インデックスファンド豪州国債(為替ヘッジなし) 受益証券 | Listed Index Fund Australian Government Bond (No Currency Hedge) | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2025-12-04 | 0.035 | nan |
| 5535791 | 2026-01-28 | 2026-01-26 | 2844 | 上場インデックスファンド豪州国債(為替ヘッジなし) 受益証券 | Listed Index Fund Australian Government Bond (No Currency Hedge) | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.046900000000000004 | 92000 | 92000 | nan | ||
| 5534896 | 2026-01-29 | 2026-01-27 | 2844 | 上場インデックスファンド豪州国債(為替ヘッジなし) 受益証券 | Listed Index Fund Australian Government Bond (No Currency Hedge) | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2026-01-26 | 0.046900000000000004 | nan |