上場インデックスファンドフランス国債(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 269300 | 2024-07-17 | 2024-07-16 | 2861 | 上場インデックスファンドフランス国債(為替ヘッジなし) 受益証券 | Listed Index Fund France Government Bond (No Currency Hedge) | SMBC日興証券株式会社 | 東京都千代田区丸の内三丁目3番1号 | nan | nan | nan | 0.0956 | 6000 | 600 | nan | ||
| 268485 | 2024-07-18 | 2024-07-17 | 2861 | 上場インデックスファンドフランス国債(為替ヘッジなし) 受益証券 | Listed Index Fund France Government Bond (No Currency Hedge) | SMBC日興証券株式会社 | 東京都千代田区丸の内三丁目3番1号 | nan | nan | nan | 0 | 0 | 0 | 2024-07-16 | 0.0956 | nan |
| 4537973 | 2025-10-22 | 2025-10-20 | 2861 | 上場インデックスファンドフランス国債(為替ヘッジなし) 受益証券 | Listed Index Fund France Government Bond (No Currency Hedge) | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.054400000000000004 | 6462 | 6462 | nan | ||
| 4537035 | 2025-10-23 | 2025-10-21 | 2861 | 上場インデックスファンドフランス国債(為替ヘッジなし) 受益証券 | Listed Index Fund France Government Bond (No Currency Hedge) | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2025-10-20 | 0.054400000000000004 | nan |