DAIWA CYCLE 普通株式
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 187520 | 2024-04-01 | 2024-03-28 | 5888 | DAIWA CYCLE 普通株式 | DAIWA CYCLE CO.,LTD. | Barclays Capital Securities Ltd | 5 The North Colonnade, Canary Wharf London E14 4BB, United Kingdom | nan | nan | nan | 0.0046 | 12700 | 127 | 2024-03-27 | 0.006500000000000001 | nan |
| 187521 | 2024-04-01 | 2024-03-28 | 5888 | DAIWA CYCLE 普通株式 | DAIWA CYCLE CO.,LTD. | UBS AG | Bahnhofstrasse 45, 8001 Zurich, Switzerland | nan | nan | nan | 0.0098 | 26900 | 269 | 2024-03-26 | 0.0106 | nan |
| 186797 | 2024-04-02 | 2024-03-29 | 5888 | DAIWA CYCLE 普通株式 | DAIWA CYCLE CO.,LTD. | UBS AG | Bahnhofstrasse 45, 8001 Zurich, Switzerland | nan | nan | nan | 0.006999999999999999 | 19200 | 192 | 2024-03-28 | 0.0098 | nan |
| 187522 | 2024-04-01 | 2024-03-29 | 5888 | DAIWA CYCLE 普通株式 | DAIWA CYCLE CO.,LTD. | モルガン・スタンレーMUFG証券株式会社 | 東京都千代田区大手町一丁目9番7号大手町フィナンシャルシティサウスタワー | nan | nan | nan | 0.0015 | 4200 | 42 | 2024-03-28 | 0.0058 | nan |
| 186037 | 2024-04-03 | 2024-04-01 | 5888 | DAIWA CYCLE 普通株式 | DAIWA CYCLE CO.,LTD. | UBS AG | Bahnhofstrasse 45, 8001 Zurich, Switzerland | nan | nan | nan | 0.008100000000000001 | 22200 | 222 | 2024-03-29 | 0.006999999999999999 | nan |
| 185268 | 2024-04-04 | 2024-04-02 | 5888 | DAIWA CYCLE 普通株式 | DAIWA CYCLE CO.,LTD. | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.009899999999999999 | 27200 | 272 | 2024-03-22 | 0.0103 | 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 |
| 184483 | 2024-04-05 | 2024-04-03 | 5888 | DAIWA CYCLE 普通株式 | DAIWA CYCLE CO.,LTD. | UBS AG | Bahnhofstrasse 45, 8001 Zurich, Switzerland | nan | nan | nan | 0.0079 | 21800 | 218 | 2024-04-01 | 0.008100000000000001 | nan |
| 183715 | 2024-04-08 | 2024-04-04 | 5888 | DAIWA CYCLE 普通株式 | DAIWA CYCLE CO.,LTD. | UBS AG | Bahnhofstrasse 45, 8001 Zurich, Switzerland | nan | nan | nan | 0.0069 | 18900 | 189 | 2024-04-03 | 0.0079 | nan |
| 182927 | 2024-04-09 | 2024-04-05 | 5888 | DAIWA CYCLE 普通株式 | DAIWA CYCLE CO.,LTD. | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0085 | 23400 | 234 | 2024-04-02 | 0.009899999999999999 | 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 |
| 182928 | 2024-04-09 | 2024-04-05 | 5888 | DAIWA CYCLE 普通株式 | DAIWA CYCLE CO.,LTD. | UBS AG | Bahnhofstrasse 45, 8001 Zurich, Switzerland | nan | nan | nan | 0.0051 | 14200 | 142 | 2024-04-04 | 0.0069 | nan |