ｉシェアーズ Ｓ＆Ｐ ５００ プレミアムインカム ＥＴＦ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5233567 | 2025-12-03 | 2025-12-01 | 452A | ｉシェアーズ Ｓ＆Ｐ ５００ プレミアムインカム ＥＴＦ 受益証券 | iShares S&P 500 Premium Income ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.0060999999999999995 | 8320 | 832 | nan | ||
| 5232727 | 2025-12-04 | 2025-12-02 | 452A | ｉシェアーズ Ｓ＆Ｐ ５００ プレミアムインカム ＥＴＦ 受益証券 | iShares S&P 500 Premium Income ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.0016 | 2240 | 224 | 2025-12-01 | 0.0060999999999999995 | nan |
| 5226562 | 2025-12-15 | 2025-12-11 | 452A | ｉシェアーズ Ｓ＆Ｐ ５００ プレミアムインカム ＥＴＦ 受益証券 | iShares S&P 500 Premium Income ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.0073 | 9950 | 995 | nan | ||
| 5225595 | 2025-12-16 | 2025-12-12 | 452A | ｉシェアーズ Ｓ＆Ｐ ５００ プレミアムインカム ＥＴＦ 受益証券 | iShares S&P 500 Premium Income ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2025-12-11 | 0.0073 | nan |
| 5223849 | 2025-12-18 | 2025-12-16 | 452A | ｉシェアーズ Ｓ＆Ｐ ５００ プレミアムインカム ＥＴＦ 受益証券 | iShares S&P 500 Premium Income ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.009899999999999999 | 13920 | 1392 | 2025-12-15 | 0.0023 | nan |
| 5221141 | 2025-12-23 | 2025-12-19 | 452A | ｉシェアーズ Ｓ＆Ｐ ５００ プレミアムインカム ＥＴＦ 受益証券 | iShares S&P 500 Premium Income ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.021400000000000002 | 32110 | 3211 | 2025-12-16 | 0.009899999999999999 | nan |
| 5220228 | 2025-12-24 | 2025-12-22 | 452A | ｉシェアーズ Ｓ＆Ｐ ５００ プレミアムインカム ＥＴＦ 受益証券 | iShares S&P 500 Premium Income ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2025-12-19 | 0.021400000000000002 | nan |
| 5219305 | 2025-12-25 | 2025-12-23 | 452A | ｉシェアーズ Ｓ＆Ｐ ５００ プレミアムインカム ＥＴＦ 受益証券 | iShares S&P 500 Premium Income ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.0108 | 17180 | 1718 | nan | ||
| 5218356 | 2025-12-26 | 2025-12-24 | 452A | ｉシェアーズ Ｓ＆Ｐ ５００ プレミアムインカム ＥＴＦ 受益証券 | iShares S&P 500 Premium Income ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.009899999999999999 | 17180 | 1718 | 2025-12-23 | 0.0108 | nan |
| 5216627 | 2025-12-30 | 2025-12-26 | 452A | ｉシェアーズ Ｓ＆Ｐ ５００ プレミアムインカム ＥＴＦ 受益証券 | iShares S&P 500 Premium Income ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2025-12-24 | 0.009899999999999999 | nan |