iシェアーズ 米国債20年超 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5235103 | 2025-12-01 | 2025-11-27 | 453A | iシェアーズ 米国債20年超 プレミアムインカム ETF 受益証券 | iShares 20+ Year US Treasury Bond Premium Income ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0408 | 54730 | 5473 | nan | ||
| 5234253 | 2025-12-02 | 2025-11-28 | 453A | iシェアーズ 米国債20年超 プレミアムインカム ETF 受益証券 | iShares 20+ Year US Treasury Bond Premium Income ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2025-11-27 | 0.0408 | nan |
| 5534799 | 2026-01-30 | 2026-01-28 | 453A | iシェアーズ 米国債20年超 プレミアムインカム ETF 受益証券 | iShares 20+ Year US Treasury Bond Premium Income ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0131 | 28150 | 2815 | nan | ||
| 5570506 | 2026-02-02 | 2026-01-29 | 453A | iシェアーズ 米国債20年超 プレミアムインカム ETF 受益証券 | iShares 20+ Year US Treasury Bond Premium Income ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2026-01-28 | 0.0131 | nan |
| 5557816 | 2026-02-19 | 2026-02-17 | 453A | iシェアーズ 米国債20年超 プレミアムインカム ETF 受益証券 | iShares 20+ Year US Treasury Bond Premium Income ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0063 | 14710 | 1471 | nan | ||
| 5556573 | 2026-02-20 | 2026-02-18 | 453A | iシェアーズ 米国債20年超 プレミアムインカム ETF 受益証券 | iShares 20+ Year US Treasury Bond Premium Income ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2026-02-17 | 0.0063 | nan |
| 5713774 | 2026-03-16 | 2026-03-12 | 453A | iシェアーズ 米国債20年超 プレミアムインカム ETF 受益証券 | iShares 20+ Year US Treasury Bond Premium Income ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0060999999999999995 | 11770 | 1177 | nan | ||
| 5712542 | 2026-03-17 | 2026-03-13 | 453A | iシェアーズ 米国債20年超 プレミアムインカム ETF 受益証券 | iShares 20+ Year US Treasury Bond Premium Income ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2026-03-12 | 0.0060999999999999995 | nan |
| 5710491 | 2026-03-19 | 2026-03-17 | 453A | iシェアーズ 米国債20年超 プレミアムインカム ETF 受益証券 | iShares 20+ Year US Treasury Bond Premium Income ETF | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0104 | 19220 | 1922 | nan |