日本アコモデーションファンド投資法人 投資証券
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183404 | 2024-04-08 | 2024-04-04 | 3226 | 日本アコモデーションファンド投資法人 投資証券 | Nippon Accommodations Fund Inc. | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.009000000000000001 | 4536 | 4536 | 2023-12-25 | 0.0002 | nan |
| 182597 | 2024-04-09 | 2024-04-05 | 3226 | 日本アコモデーションファンド投資法人 投資証券 | Nippon Accommodations Fund Inc. | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.008 | 4074 | 4074 | 2024-04-04 | 0.009000000000000001 | nan |
| 181855 | 2024-04-10 | 2024-04-08 | 3226 | 日本アコモデーションファンド投資法人 投資証券 | Nippon Accommodations Fund Inc. | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0075 | 3807 | 3807 | 2024-04-05 | 0.008 | nan |
| 179598 | 2024-04-15 | 2024-04-11 | 3226 | 日本アコモデーションファンド投資法人 投資証券 | Nippon Accommodations Fund Inc. | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0066 | 3370 | 3370 | 2024-04-08 | 0.0075 | nan |
| 177840 | 2024-04-17 | 2024-04-15 | 3226 | 日本アコモデーションファンド投資法人 投資証券 | Nippon Accommodations Fund Inc. | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0055000000000000005 | 2797 | 2797 | 2024-04-11 | 0.0066 | nan |
| 176973 | 2024-04-18 | 2024-04-17 | 3226 | 日本アコモデーションファンド投資法人 投資証券 | Nippon Accommodations Fund Inc. | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0049 | 2499 | 2499 | 2024-04-15 | 0.0055000000000000005 | nan |
| 175389 | 2024-04-22 | 2024-04-18 | 3226 | 日本アコモデーションファンド投資法人 投資証券 | Nippon Accommodations Fund Inc. | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0083 | 4182 | 4182 | 2024-04-17 | 0.0049 | nan |
| 172962 | 2024-04-25 | 2024-04-23 | 3226 | 日本アコモデーションファンド投資法人 投資証券 | Nippon Accommodations Fund Inc. | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0077 | 3910 | 3910 | 2024-04-18 | 0.0083 | nan |
| 132492 | 2024-05-01 | 2024-04-30 | 3226 | 日本アコモデーションファンド投資法人 投資証券 | Nippon Accommodations Fund Inc. | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0068000000000000005 | 3464 | 3464 | 2024-04-23 | 0.0077 | nan |
| 127098 | 2024-05-14 | 2024-05-10 | 3226 | 日本アコモデーションファンド投資法人 投資証券 | Nippon Accommodations Fund Inc. | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0051 | 2577 | 2577 | 2024-04-09 | 0.004 | 顧客取引に係るヘッジポジション及びETFの場合は当該ETFの設定を伴う空売りを含む |